HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.1T
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 8,942,406 | $203.0B | 19.11% | |
| 2 | PGPROCTER AND GAMBLE CO | 377,011 | $63.2B | 5.95% | |
| 3 | MGKVANGUARD WORLD FD | 154,281 | $53.0B | 4.99% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 2,088,600 | $47.4B | 4.46% | |
| 5 | SPYSPDR S&P 500 ETF TR | 57,946 | $34.0B | 3.20% | |
| 6 | QUALISHARES TR | 190,454 | $33.9B | 3.19% | |
| 7 | CWISPDR INDEX SHS FDS | 1,148,707 | $32.1B | 3.02% | |
| 8 | IWMISHARES TR | 141,528 | $31.3B | 2.94% | |
| 9 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,459,216 | $23.9B | 2.25% | |
| 10 | IBDTISHARES TR | 928,620 | $23.1B | 2.18% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 790,289 | $21.6B | 2.03% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 853,622 | $19.8B | 1.86% | |
| 13 | TLHISHARES TR | 190,649 | $19.0B | 1.79% | |
| 14 | IVVISHARES TR | 30,995 | $18.2B | 1.72% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 174,559 | $17.2B | 1.62% | |
| 16 | VTEBVANGUARD MUN BD FDS | 322,675 | $16.2B | 1.52% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 900,423 | $14.5B | 1.36% | |
| 18 | IBDSISHARES TR | 587,175 | $14.1B | 1.32% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 141,992 | $13.7B | 1.29% | |
| 20 | IBMSISHARES TR | 641,709 | $13.7B | 1.29% | |
| 21 | DGRWWISDOMTREE TR | 165,191 | $13.4B | 1.26% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 90,687 | $11.4B | 1.08% | |
| 23 | IEMGISHARES INC | 215,687 | $11.3B | 1.06% | |
| 24 | MUBISHARES TR | 102,474 | $10.9B | 1.03% | |
| 25 | IBMPISHARES TR | 414,560 | $10.4B | 0.98% | |
| 26 | IBMQISHARES TR | 397,149 | $10.0B | 0.94% | |
| 27 | ICSHISHARES TR | 177,402 | $8.9B | 0.84% | |
| 28 | MSFTMICROSOFT CORP | 20,185 | $8.5B | 0.80% | |
| 29 | BSCPINVESCO EXCH TRD SLF IDX FD | 390,038 | $8.1B | 0.76% | |
| 30 | EMREMERSON ELEC CO | 60,830 | $7.5B | 0.71% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 372,816 | $7.5B | 0.71% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 382,868 | $7.4B | 0.70% | |
| 33 | JPMJPMORGAN CHASE & CO. | 29,681 | $7.1B | 0.67% | |
| 34 | BSCRINVESCO EXCH TRD SLF IDX FD | 360,537 | $7.0B | 0.66% | |
| 35 | AAPLAPPLE INC | 27,138 | $6.8B | 0.64% | |
| 36 | AFGAMERICAN FINL GROUP INC OHIO | 44,729 | $6.1B | 0.58% | |
| 37 | AVGOBROADCOM INC | 25,955 | $6.0B | 0.57% | |
| 38 | IJHISHARES TR | 93,203 | $5.8B | 0.55% | |
| 39 | VUGVANGUARD INDEX FDS | 14,068 | $5.8B | 0.54% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 170,938 | $5.7B | 0.53% | |
| 41 | WMTWALMART INC | 61,094 | $5.5B | 0.52% | |
| 42 | BLKBLACKROCK INC | 5,258 | $5.4B | 0.51% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 179,599 | $5.0B | 0.47% | |
| 44 | PRUPRUDENTIAL FINL INC | 41,038 | $4.9B | 0.46% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 259,388 | $4.8B | 0.45% | |
| 46 | ABBVABBVIE INC | 26,483 | $4.7B | 0.44% | |
| 47 | TDIVFIRST TR EXCHANGE-TRADED FD | 58,877 | $4.6B | 0.43% | |
| 48 | CVXCHEVRON CORP NEW | 30,931 | $4.5B | 0.42% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 54,719 | $4.3B | 0.41% | |
| 50 | NVDANVIDIA CORPORATION | 31,967 | $4.3B | 0.40% | |
| 51 | MRKMERCK & CO INC | 39,989 | $4.0B | 0.37% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 98,858 | $4.0B | 0.37% | |
| 53 | MCDMCDONALDS CORP | 13,456 | $3.9B | 0.37% | |
| 54 | SOSOUTHERN CO | 46,479 | $3.8B | 0.36% | |
| 55 | XOMEXXON MOBIL CORP | 35,222 | $3.8B | 0.36% | |
| 56 | USBUS BANCORP DEL | 78,337 | $3.7B | 0.35% | |
| 57 | JNJJOHNSON & JOHNSON | 25,002 | $3.6B | 0.34% | |
| 58 | LMTLOCKHEED MARTIN CORP | 7,234 | $3.5B | 0.33% | |
| 59 | TFCTRUIST FINL CORP | 80,838 | $3.5B | 0.33% | |
| 60 | PFEPFIZER INC | 119,846 | $3.2B | 0.30% | |
| 61 | PEPPEPSICO INC | 20,880 | $3.2B | 0.30% | |
| 62 | EFAISHARES TR | 40,811 | $3.1B | 0.29% | |
| 63 | MDTMEDTRONIC PLC | 36,469 | $2.9B | 0.27% | |
| 64 | AMZNAMAZON COM INC | 13,275 | $2.9B | 0.27% | |
| 65 | 8CWCROWN CASTLE INC | 32,053 | $2.9B | 0.27% | |
| 66 | CMCSACOMCAST CORP NEW | 76,597 | $2.9B | 0.27% | |
| 67 | CINFCINCINNATI FINL CORP | 17,867 | $2.6B | 0.24% | |
| 68 | SCHESCHWAB STRATEGIC TR | 90,757 | $2.4B | 0.23% | |
| 69 | VOOVANGUARD INDEX FDS | 3,823 | $2.1B | 0.19% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 73,188 | $1.9B | 0.18% | |
| 71 | BILSPDR SER TR | 18,640 | $1.7B | 0.16% | |
| 72 | VNQVANGUARD INDEX FDS | 18,217 | $1.6B | 0.15% | |
| 73 | GOOGLALPHABET INC | 8,287 | $1.6B | 0.15% | |
| 74 | CITCINTAS CORP | 8,264 | $1.5B | 0.14% | |
| 75 | NOBLPROSHARES TR | 14,249 | $1.4B | 0.13% | |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 80,970 | $1.4B | 0.13% | |
| 77 | FNDESCHWAB STRATEGIC TR | 44,094 | $1.3B | 0.12% | |
| 78 | BBWIBATH & BODY WORKS INC | 32,300 | $1.3B | 0.12% | |
| 79 | GOOGALPHABET INC | 6,484 | $1.2B | 0.12% | |
| 80 | FITBFIFTH THIRD BANCORP | 29,139 | $1.2B | 0.12% | |
| 81 | VTIVANGUARD INDEX FDS | 4,025 | $1.2B | 0.11% | |
| 82 | SCHASCHWAB STRATEGIC TR | 44,913 | $1.2B | 0.11% | |
| 83 | VVISA INC | 3,506 | $1.1B | 0.10% | |
| 84 | QUSSPDR SER TR | 6,523 | $1.0B | 0.10% | |
| 85 | NDQINVESCO QQQ TR | 1,929 | $986.2M | 0.09% | |
| 86 | KRKROGER CO | 16,008 | $978.9M | 0.09% | |
| 87 | GQ9SPDR GOLD TR | 3,975 | $962.5M | 0.09% | |
| 88 | FISVFISERV INC | 4,656 | $956.4M | 0.09% | |
| 89 | ABGCENCORA INC | 4,145 | $929.2M | 0.09% | |
| 90 | QCOMQUALCOMM INC | 6,036 | $927.3M | 0.09% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 16,329 | $923.6M | 0.09% | |
| 92 | XLFISELECT SECTOR SPDR TR | 11,531 | $906.4M | 0.09% | |
| 93 | PHYS/USPROTT PHYSICAL GOLD TR | 44,995 | $906.2M | 0.09% | |
| 94 | HYLBDBX ETF TR | 24,497 | $883.9M | 0.08% | |
| 95 | IGIBISHARES TR | 17,079 | $879.7M | 0.08% | |
| 96 | HDHOME DEPOT INC | 2,096 | $815.3M | 0.08% | |
| 97 | SUSAISHARES TR | 6,363 | $773.7M | 0.07% | |
| 98 | GEGE AEROSPACE | 4,605 | $768.1M | 0.07% | |
| 99 | CRMSALESFORCE INC | 2,192 | $732.9M | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW | 6,688 | $720.5M | 0.07% |
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