HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$810.6M
Holdings
166
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,060,077 | $119.8M | 14.78% | |
| 2 | CWISPDR INDEX SHS FDS | 2,943,659 | $86.3M | 10.64% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,489,596 | $80.3M | 9.90% | |
| 4 | PGPROCTER AND GAMBLE CO | 348,333 | $57.0M | 7.03% | |
| 5 | MUBISHARES TR | 433,758 | $50.4M | 6.22% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 151,503 | $31.9M | 3.94% | |
| 7 | VLUEISHARES TR | 248,895 | $27.2M | 3.36% | |
| 8 | QUALISHARES TR | 185,598 | $27.0M | 3.33% | |
| 9 | IWMISHARES TR | 108,898 | $24.2M | 2.99% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 296,407 | $24.0M | 2.96% | |
| 11 | IVOLKRANESHARES TR | 842,861 | $22.6M | 2.79% | |
| 12 | MGKVANGUARD WORLD FD | 50,397 | $13.1M | 1.62% | |
| 13 | IEMGISHARES INC | 210,326 | $12.6M | 1.55% | |
| 14 | ICSHISHARES TR | 201,963 | $10.2M | 1.26% | |
| 15 | DGRWWISDOMTREE TR | 135,742 | $8.9M | 1.10% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 252,403 | $8.2M | 1.01% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 49,948 | $8.2M | 1.01% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 67,156 | $7.6M | 0.94% | |
| 19 | MSFTMICROSOFT CORP | 22,523 | $7.6M | 0.93% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 176,004 | $6.8M | 0.84% | |
| 21 | USBUS BANCORP DEL | 113,184 | $6.4M | 0.78% | |
| 22 | IVVISHARES TR | 13,178 | $6.3M | 0.78% | |
| 23 | EMREMERSON ELEC CO | 63,740 | $5.9M | 0.73% | |
| 24 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 274,260 | $5.9M | 0.72% | |
| 25 | PFEPFIZER INC | 91,214 | $5.4M | 0.66% | |
| 26 | QQQINVESCO EXCH TRD SLF IDX FD | 249,486 | $5.4M | 0.66% | |
| 27 | BSCOINVESCO EXCH TRD SLF IDX FD | 207,250 | $4.5M | 0.56% | |
| 28 | PRUPRUDENTIAL FINL INC | 40,096 | $4.3M | 0.54% | |
| 29 | BLKCHFBLACKROCK INC | 4,682 | $4.3M | 0.53% | |
| 30 | JPMJPMORGAN CHASE & CO | 25,941 | $4.1M | 0.51% | |
| 31 | CVXCHEVRON CORP NEW | 33,730 | $4.0M | 0.49% | |
| 32 | AAPLAPPLE INC | 21,296 | $3.8M | 0.47% | |
| 33 | INTCINTEL CORP | 69,904 | $3.6M | 0.44% | |
| 34 | TDIVFIRST TR EXCHANGE-TRADED FD | 51,263 | $3.2M | 0.40% | |
| 35 | ABBVABBVIE INC | 23,748 | $3.2M | 0.40% | |
| 36 | EFAISHARES TR | 39,934 | $3.1M | 0.39% | |
| 37 | MCDMCDONALDS CORP | 11,601 | $3.1M | 0.38% | |
| 38 | XOMEXXON MOBIL CORP | 49,460 | $3.0M | 0.37% | |
| 39 | MRKMERCK & CO INC | 39,092 | $3.0M | 0.37% | |
| 40 | MDTMEDTRONIC PLC | 28,852 | $3.0M | 0.37% | |
| 41 | PEPPEPSICO INC | 17,090 | $3.0M | 0.37% | |
| 42 | CMCSACOMCAST CORP NEW | 57,034 | $2.9M | 0.35% | |
| 43 | JNJJOHNSON & JOHNSON | 15,824 | $2.7M | 0.33% | |
| 44 | TFCTRUIST FINL CORP | 44,608 | $2.6M | 0.32% | |
| 45 | MDLZMONDELEZ INTL INC | 39,393 | $2.6M | 0.32% | |
| 46 | APDAIR PRODS & CHEMS INC | 8,520 | $2.6M | 0.32% | |
| 47 | SOSOUTHERN CO | 36,121 | $2.5M | 0.31% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 11,526 | $2.4M | 0.30% | |
| 49 | WMTWALMART INC | 16,189 | $2.3M | 0.29% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 37,181 | $2.3M | 0.29% | |
| 51 | IJHISHARES TR | 7,957 | $2.3M | 0.28% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 42,664 | $2.2M | 0.27% | |
| 53 | XLFISELECT SECTOR SPDR TR | 27,253 | $2.1M | 0.26% | |
| 54 | SPYSPDR S&P 500 ETF TR | 4,212 | $2.0M | 0.25% | |
| 55 | BBWIBATH & BODY WORKS INC | 25,610 | $1.8M | 0.22% | |
| 56 | CINFCINCINNATI FINL CORP | 14,787 | $1.7M | 0.21% | |
| 57 | FNDESCHWAB STRATEGIC TR | 53,257 | $1.6M | 0.20% | |
| 58 | AMZNAMAZON COM INC | 433 | $1.4M | 0.18% | |
| 59 | NDQINVESCO QQQ TR | 3,566 | $1.4M | 0.18% | |
| 60 | AFGAMERICAN FINL GROUP INC OHIO | 9,767 | $1.3M | 0.17% | |
| 61 | TAT&T INC | 54,422 | $1.3M | 0.17% | |
| 62 | NOBLPROSHARES TR | 13,480 | $1.3M | 0.16% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 20,965 | $1.3M | 0.16% | |
| 64 | VTIVANGUARD INDEX FDS | 5,217 | $1.3M | 0.16% | |
| 65 | QCOMQUALCOMM INC | 5,856 | $1.1M | 0.13% | |
| 66 | VUGVANGUARD INDEX FDS | 3,047 | $978K | 0.12% | |
| 67 | GOOGLALPHABET INC | 318 | $921K | 0.11% | |
| 68 | VNQVANGUARD INDEX FDS | 7,306 | $848K | 0.10% | |
| 69 | NVDANVIDIA CORPORATION | 2,815 | $828K | 0.10% | |
| 70 | RRXREGAL REXNORD CORPORATION | 4,750 | $808K | 0.10% | |
| 71 | CWBSPDR SER TR | 8,673 | $720K | 0.09% | |
| 72 | DUKDUKE ENERGY CORP NEW | 6,560 | $688K | 0.08% | |
| 73 | CITCINTAS CORP | 1,553 | $688K | 0.08% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,127 | $636K | 0.08% | |
| 75 | HDHOME DEPOT INC | 1,474 | $612K | 0.08% | |
| 76 | KRKROGER CO | 13,312 | $603K | 0.07% | |
| 77 | FITBFIFTH THIRD BANCORP | 13,743 | $598K | 0.07% | |
| 78 | VVISA INC | 2,738 | $593K | 0.07% | |
| 79 | DESWISDOMTREE TR | 17,891 | $588K | 0.07% | |
| 80 | SDYSPDR SER TR | 4,537 | $586K | 0.07% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 3,350 | $575K | 0.07% | |
| 82 | UNPUNION PAC CORP | 2,249 | $567K | 0.07% | |
| 83 | CRMSALESFORCE COM INC | 2,227 | $566K | 0.07% | |
| 84 | ROKROCKWELL AUTOMATION INC | 1,600 | $558K | 0.07% | |
| 85 | CSGPCOSTAR GROUP INC | 6,899 | $545K | 0.07% | |
| 86 | SBUXSTARBUCKS CORP | 4,596 | $538K | 0.07% | |
| 87 | SHMSPDR SER TR | 10,500 | $516K | 0.06% | |
| 88 | DHRDANAHER CORPORATION | 1,535 | $505K | 0.06% | |
| 89 | SCHESCHWAB STRATEGIC TR | 16,837 | $499K | 0.06% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 990 | $497K | 0.06% | |
| 91 | FASTFASTENAL CO | 7,742 | $496K | 0.06% | |
| 92 | BONDPIMCO ETF TR | 4,457 | $488K | 0.06% | |
| 93 | IAU*ISHARES GOLD TR | 14,000 | $487K | 0.06% | |
| 94 | CSCOCISCO SYS INC | 7,640 | $484K | 0.06% | |
| 95 | SUSAISHARES TR | 4,477 | $476K | 0.06% | |
| 96 | CICIGNA CORP NEW | 2,065 | $474K | 0.06% | |
| 97 | VSCOVICTORIAS SECRET AND CO | 8,536 | $474K | 0.06% | |
| 98 | CHECHEMED CORP NEW | 891 | $471K | 0.06% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 2,869 | $467K | 0.06% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,308 | $463K | 0.06% |
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