HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$811K
Holdings
166
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $119.8M |
CWISPDR INDEX SHS FDS | $86.3M |
SCHZSCHWAB STRATEGIC TR | $80.3M |
PGPROCTER AND GAMBLE CO | $57.0M |
MUBISHARES TR | $50.4M |
RPGINVESCO EXCHANGE TRADED FD T | $31.9M |
VLUEISHARES TR | $27.2M |
QUALISHARES TR | $27.0M |
IWMISHARES TR | $24.2M |
SCHDSCHWAB STRATEGIC TR | $24.0M |
IVOLKRANESHARES TR | $22.6M |
MGKVANGUARD WORLD FD | $13.1M |
IEMGISHARES INC | $12.6M |
ICSHISHARES TR | $10.2M |
DGRWWISDOMTREE TR | $8.9M |
FNDFSCHWAB STRATEGIC TR | $8.2M |
SCHGSCHWAB STRATEGIC TR | $8.2M |
—PUXIN LTD | $8.0M |
SCHXSCHWAB STRATEGIC TR | $7.6M |
MSFTMICROSOFT CORP | $7.6M |
SCHFSCHWAB STRATEGIC TR | $6.8M |
USBUS BANCORP DEL | $6.4M |
IVVISHARES TR | $6.3M |
EMREMERSON ELEC CO | $5.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.9M |
PFEPFIZER INC | $5.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.4M |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.5M |
PRUPRUDENTIAL FINL INC | $4.3M |
JPMJPMORGAN CHASE & CO | $4.1M |
CVXCHEVRON CORP NEW | $4.0M |
AAPLAPPLE INC | $3.8M |
INTCINTEL CORP | $3.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $3.2M |
ABBVABBVIE INC | $3.2M |
EFAISHARES TR | $3.1M |
MCDMCDONALDS CORP | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
MRKMERCK & CO INC | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
PEPPEPSICO INC | $3.0M |
CMCSACOMCAST CORP NEW | $2.9M |
JNJJOHNSON & JOHNSON | $2.7M |
TFCTRUIST FINL CORP | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
APDAIR PRODS & CHEMS INC | $2.6M |
SOSOUTHERN CO | $2.5M |
8CWCROWN CASTLE INTL CORP NEW | $2.4M |
WMTWALMART INC | $2.3M |
SCHPSCHWAB STRATEGIC TR | $2.3M |
IJHISHARES TR | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
XLFISELECT SECTOR SPDR TR | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
BBWIBATH & BODY WORKS INC | $1.8M |
CINFCINCINNATI FINL CORP | $1.7M |
FNDESCHWAB STRATEGIC TR | $1.6M |
NDQINVESCO QQQ TR | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
TAT&T INC | $1.3M |
NOBLPROSHARES TR | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
QCOMQUALCOMM INC | $1.1M |
VUGVANGUARD INDEX FDS | $978K |
VNQVANGUARD INDEX FDS | $848K |
NVDANVIDIA CORPORATION | $828K |
RRXREGAL REXNORD CORPORATION | $808K |
CWBSPDR SER TR | $720K |
CITCINTAS CORP | $688K |
DUKDUKE ENERGY CORP NEW | $688K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $636K |
HDHOME DEPOT INC | $612K |
KRKROGER CO | $603K |
FITBFIFTH THIRD BANCORP | $598K |
VVISA INC | $593K |
DESWISDOMTREE TR | $588K |
SDYSPDR SER TR | $586K |
VIGVANGUARD SPECIALIZED FUNDS | $575K |
UNPUNION PAC CORP | $567K |
CRMSALESFORCE COM INC | $566K |
ROKROCKWELL AUTOMATION INC | $558K |
CSGPCOSTAR GROUP INC | $545K |
SBUXSTARBUCKS CORP | $538K |
SHMSPDR SER TR | $516K |
DHRDANAHER CORPORATION | $505K |
SCHESCHWAB STRATEGIC TR | $499K |
FASTFASTENAL CO | $496K |
BONDPIMCO ETF TR | $488K |
IAU*ISHARES GOLD TR | $487K |
CSCOCISCO SYS INC | $484K |
SUSAISHARES TR | $476K |
VSCOVICTORIAS SECRET AND CO | $474K |
CICIGNA CORP NEW | $474K |
RSPINVESCO EXCHANGE TRADED FD T | $467K |
PNCPNC FINL SVCS GROUP INC | $463K |
FIVEFIVE BELOW INC | $460K |
HYLBDBX ETF TR | $457K |
ELVANTHEM INC | $455K |
VEEVVEEVA SYS INC | $434K |
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