HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.1M
Holdings
202
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $203.0M |
PGPROCTER AND GAMBLE CO | $63.2M |
MGKVANGUARD WORLD FD | $53.0M |
SCHZSCHWAB STRATEGIC TR | $47.4M |
QUALISHARES TR | $33.9M |
CWISPDR INDEX SHS FDS | $32.1M |
IWMISHARES TR | $31.3M |
BSCUINVESCO EXCH TRD SLF IDX FD | $23.9M |
IBDTISHARES TR | $23.1M |
SCHDSCHWAB STRATEGIC TR | $21.6M |
SCHXSCHWAB STRATEGIC TR | $19.8M |
TLHISHARES TR | $19.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $17.2M |
VTEBVANGUARD MUN BD FDS | $16.2M |
BSCVINVESCO EXCH TRD SLF IDX FD | $14.5M |
IBDSISHARES TR | $14.1M |
AVUVAMERICAN CENTY ETF TR | $13.7M |
IBMSISHARES TR | $13.7M |
DGRWWISDOMTREE TR | $13.4M |
UPSUNITED PARCEL SERVICE INC | $11.4M |
IEMGISHARES INC | $11.3M |
MUBISHARES TR | $10.9M |
IBMPISHARES TR | $10.4M |
IBMQISHARES TR | $10.0M |
ICSHISHARES TR | $8.9M |
MSFTMICROSOFT CORP | $8.5M |
BSCPINVESCO EXCH TRD SLF IDX FD | $8.1M |
EMREMERSON ELEC CO | $7.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $7.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $7.4M |
JPMJPMORGAN CHASE & CO. | $7.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $7.0M |
AAPLAPPLE INC | $6.8M |
AFGAMERICAN FINL GROUP INC OHIO | $6.1M |
AVGOBROADCOM INC | $6.0M |
IJHISHARES TR | $5.8M |
VUGVANGUARD INDEX FDS | $5.8M |
FNDFSCHWAB STRATEGIC TR | $5.7M |
WMTWALMART INC | $5.5M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
PRUPRUDENTIAL FINL INC | $4.9M |
SCHFSCHWAB STRATEGIC TR | $4.8M |
ABBVABBVIE INC | $4.7M |
TDIVFIRST TR EXCHANGE-TRADED FD | $4.6M |
CVXCHEVRON CORP NEW | $4.5M |
JCIJOHNSON CTLS INTL PLC | $4.3M |
NVDANVIDIA CORPORATION | $4.3M |
MRKMERCK & CO INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
MCDMCDONALDS CORP | $3.9M |
SOSOUTHERN CO | $3.8M |
XOMEXXON MOBIL CORP | $3.8M |
USBUS BANCORP DEL | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.5M |
TFCTRUIST FINL CORP | $3.5M |
PFEPFIZER INC | $3.2M |
PEPPEPSICO INC | $3.2M |
EFAISHARES TR | $3.1M |
MDTMEDTRONIC PLC | $2.9M |
AMZNAMAZON COM INC | $2.9M |
8CWCROWN CASTLE INC | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
CINFCINCINNATI FINL CORP | $2.6M |
SCHESCHWAB STRATEGIC TR | $2.4M |
SCHPSCHWAB STRATEGIC TR | $1.9M |
BILSPDR SER TR | $1.7M |
VNQVANGUARD INDEX FDS | $1.6M |
GOOGLALPHABET INC | $1.6M |
CITCINTAS CORP | $1.5M |
NOBLPROSHARES TR | $1.4M |
PAAPLAINS ALL AMERN PIPELINE L | $1.4M |
FNDESCHWAB STRATEGIC TR | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
GOOGALPHABET INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.2M |
VVISA INC | $1.1M |
QUSSPDR SER TR | $1.0M |
KRKROGER CO | $978K |
GQ9SPDR GOLD TR | $962K |
FISVFISERV INC | $956K |
ABGCENCORA INC | $929K |
QCOMQUALCOMM INC | $927K |
BMYBRISTOL-MYERS SQUIBB CO | $923K |
XLFISELECT SECTOR SPDR TR | $906K |
PHYS/USPROTT PHYSICAL GOLD TR | $906K |
HYLBDBX ETF TR | $883K |
IGIBISHARES TR | $879K |
HDHOME DEPOT INC | $815K |
SUSAISHARES TR | $773K |
GEGE AEROSPACE | $768K |
CRMSALESFORCE INC | $732K |
DUKDUKE ENERGY CORP NEW | $720K |
HEIHEICO CORP NEW | $691K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $685K |
RRXREGAL REXNORD CORPORATION | $669K |
VGLTVANGUARD SCOTTSDALE FDS | $663K |
IBMINTERNATIONAL BUSINESS MACHS | $643K |
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