HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$844.3M
Holdings
179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDOGALPS ETF TR | 3,930 | $201K | 0.02% | |
| 102 | JPREJ P MORGAN EXCHANGE TRADED F | 4,451 | $200K | 0.02% | |
| 103 | FFORD MTR CO DEL | 10,027 | $122K | 0.01% | |
| 104 | CCIVGBPLUCID GROUP INC | 10,001 | $42K | 0.00% | |
| 105 | SENS1GBPSENSEONICS HLDGS INC | 11,135 | $6K | 0.00% | |
| 106 | DGRWWISDOMTREE TR | 149,791 | $0 | 0.00% | |
| 107 | AVGOBROADCOM INC | 3,708 | $0 | 0.00% | |
| 108 | IBMSISHARES TR | 584,985 | $0 | 0.00% | |
| 109 | MUBISHARES TR | 79,473 | $0 | 0.00% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 355,048 | $0 | 0.00% | |
| 111 | PRUPRUDENTIAL FINL INC | 40,229 | $0 | 0.00% | |
| 112 | NVDANVIDIA CORPORATION | 3,147 | $0 | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 33,756 | $0 | 0.00% | |
| 114 | SPYSPDR S&P 500 ETF TR | 38,600 | $0 | 0.00% | |
| 115 | AFGAMERICAN FINL GROUP INC OHIO | 18,237 | $0 | 0.00% | |
| 116 | FNDESCHWAB STRATEGIC TR | 47,383 | $0 | 0.00% | |
| 117 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,781 | $0 | 0.00% | |
| 118 | VNQVANGUARD INDEX FDS | 13,635 | $0 | 0.00% | |
| 119 | IBMQISHARES TR | 366,598 | $0 | 0.00% | |
| 120 | QUSSPDR SER TR | 7,690 | $0 | 0.00% | |
| 121 | IBDSISHARES TR | 509,543 | $0 | 0.00% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 56,779 | $0 | 0.00% | |
| 123 | IVVISHARES TR | 25,719 | $0 | 0.00% | |
| 124 | MCDMCDONALDS CORP | 12,722 | $0 | 0.00% | |
| 125 | FNDFSCHWAB STRATEGIC TR | 264,592 | $0 | 0.00% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 216,321 | $0 | 0.00% | |
| 127 | IWMISHARES TR | 131,545 | $0 | 0.00% | |
| 128 | BBWIBATH & BODY WORKS INC | 25,610 | $0 | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 22,666 | $0 | 0.00% | |
| 130 | ABBVABBVIE INC | 25,640 | $0 | 0.00% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 310,319 | $0 | 0.00% | |
| 132 | TFCTRUIST FINL CORP | 75,585 | $0 | 0.00% | |
| 133 | MRKMERCK & CO INC | 39,669 | $0 | 0.00% | |
| 134 | IBDTISHARES TR | 422,261 | $0 | 0.00% | |
| 135 | MDTMEDTRONIC PLC | 22,730 | $0 | 0.00% | |
| 136 | SCHESCHWAB STRATEGIC TR | 98,602 | $0 | 0.00% | |
| 137 | SCHASCHWAB STRATEGIC TR | 24,290 | $0 | 0.00% | |
| 138 | PEPPEPSICO INC | 19,301 | $0 | 0.00% | |
| 139 | CVXCHEVRON CORP NEW | 30,547 | $0 | 0.00% | |
| 140 | MDLZMONDELEZ INTL INC | 45,697 | $0 | 0.00% | |
| 141 | BLKCHFBLACKROCK INC | 5,222 | $0 | 0.00% | |
| 142 | NOBLPROSHARES TR | 14,027 | $0 | 0.00% | |
| 143 | DGSWISDOMTREE TR | 285,404 | $0 | 0.00% | |
| 144 | SCHBSCHWAB STRATEGIC TR | 3,015,692 | $0 | 0.00% | |
| 145 | CINFCINCINNATI FINL CORP | 16,244 | $0 | 0.00% | |
| 146 | SOSOUTHERN CO | 44,876 | $0 | 0.00% | |
| 147 | BSCOINVESCO EXCH TRD SLF IDX FD | 306,565 | $0 | 0.00% | |
| 148 | MGKVANGUARD WORLD FD | 168,286 | $0 | 0.00% | |
| 149 | AMZNAMAZON COM INC | 11,057 | $0 | 0.00% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 949,603 | $0 | 0.00% | |
| 151 | TLHISHARES TR | 92,773 | $0 | 0.00% | |
| 152 | LMTLOCKHEED MARTIN CORP | 6,720 | $0 | 0.00% | |
| 153 | IJHISHARES TR | 15,080 | $0 | 0.00% | |
| 154 | CMCSACOMCAST CORP NEW | 52,956 | $0 | 0.00% | |
| 155 | QUALISHARES TR | 171,746 | $0 | 0.00% | |
| 156 | CWISPDR INDEX SHS FDS | 1,597,221 | $0 | 0.00% | |
| 157 | WMTWALMART INC | 21,723 | $0 | 0.00% | |
| 158 | PFEPFIZER INC | 93,753 | $0 | 0.00% | |
| 159 | ICSHISHARES TR | 147,850 | $0 | 0.00% | |
| 160 | PGPROCTER AND GAMBLE CO | 367,628 | $0 | 0.00% | |
| 161 | VUGVANGUARD INDEX FDS | 16,270 | $0 | 0.00% | |
| 162 | BSCPINVESCO EXCH TRD SLF IDX FD | 278,231 | $0 | 0.00% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 23,656 | $0 | 0.00% | |
| 164 | SCHPSCHWAB STRATEGIC TR | 29,853 | $0 | 0.00% | |
| 165 | PSNPARSONS CORP DEL | 19,854 | $0 | 0.00% | |
| 166 | USBUS BANCORP DEL | 112,252 | $0 | 0.00% | |
| 167 | IBMPISHARES TR | 400,709 | $0 | 0.00% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 185,874 | $0 | 0.00% | |
| 169 | EMREMERSON ELEC CO | 60,401 | $0 | 0.00% | |
| 170 | EFAISHARES TR | 57,761 | $0 | 0.00% | |
| 171 | 8CWCROWN CASTLE INC | 19,528 | $0 | 0.00% | |
| 172 | JPMJPMORGAN CHASE & CO | 30,638 | $0 | 0.00% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 95,288 | $0 | 0.00% | |
| 174 | BSCQINVESCO EXCH TRD SLF IDX FD | 280,480 | $0 | 0.00% | |
| 175 | IEMGISHARES INC | 207,974 | $0 | 0.00% | |
| 176 | BILSPDR SER TR | 23,913 | $0 | 0.00% | |
| 177 | AAPLAPPLE INC | 24,966 | $0 | 0.00% | |
| 178 | VTEBVANGUARD MUN BD FDS | 326,133 | $0 | 0.00% | |
| 179 | JNJJOHNSON & JOHNSON | 19,229 | $0 | 0.00% |
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