Hengehold Capital Management LLC Top Holdings and 13F Report (2024)

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About Hengehold Capital Management LLC

Investment Activity

Hengehold Capital Management LLC has $937.86 million in total holdings as of March 31, 2024.
Hengehold Capital Management LLC owns shares of 190 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.52% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Hengehold Capital Management LLC has purchased 179 new stocks and bought additional shares in 78 stocks.
Hengehold Capital Management LLC sold shares of 78 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $184,487,146
Procter & Gamble: $59,423,823
Vanguard Mega Cap Growth ETF: $47,621,868
Schwab U.S. Aggregate Bond ETF: $44,710,383
SPDR MSCI ACWI ex-US ETF: $34,078,444

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $18,910,550 Holding
Johnson Controls International: $3,385,732 Holding
Marathon Petroleum: $367,614 Holding
Constellation Energy: $248,759 Holding
GoDaddy: $246,143 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF: 171,836 shares (about $18.91M)
Invesco BulletShares 2030 Corporate Bond ETF: 1,104,478 shares (about $18.10M)
Invesco BulletShares 2027 Corporate Bond ETF: 278,225 shares (about $5.37M)
iShares Core S&P Mid-Cap ETF: 63,973 shares (about $3.89M)
Johnson Controls International: 51,833 shares (about $3.39M)

Largest Sales this Quarter

SPDR MSCI ACWI ex-US ETF: 397,276 shares (about $11.28M)
Schwab Fundamental International Large Company Index ETF: 78,141 shares (about $2.78M)
iShares MSCI EAFE ETF: 11,424 shares (about $912.32K)
Schwab International Equity ETF: 21,893 shares (about $854.26K)
Broadcom: 562 shares (about $744.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$184,487,146	$379,121 ▲	0.2%	3,021,902	19.7%	ETF
PG Procter & Gamble	$59,423,823	$223,742 ▼	-0.4%	366,249	6.3%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$47,621,868	$610,478 ▼	-1.3%	166,156	5.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$44,710,383	$1,028,652 ▲	2.4%	971,965	4.8%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$34,078,444	$11,282,640 ▼	-24.9%	1,199,945	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$30,961,235	$2,734,784 ▲	9.7%	188,386	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$28,792,349	$164,808 ▲	0.6%	357,092	3.1%	ETF
IWM iShares Russell 2000 ETF	$28,064,173	$400,202 ▲	1.4%	133,448	3.0%	Finance
SPY SPDR S&P 500 ETF Trust	$20,294,823	$104,092 ▲	0.5%	38,799	2.2%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$18,910,550	$18,910,550 ▲	New Holding	171,836	2.0%	ETF
SCHX Schwab US Large-Cap ETF	$18,588,078	$670,310 ▼	-3.5%	299,518	2.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$18,354,309	$18,102,395 ▲	7,185.9%	1,119,848	2.0%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$16,281,967	$220,363 ▼	-1.3%	321,778	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$14,558,820	$43,180 ▲	0.3%	286,253	1.6%	Finance
IVV iShares Core S&P 500 ETF	$14,460,873	$939,489 ▲	6.9%	27,506	1.5%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$12,453,822	$123,367 ▼	-1.0%	579,247	1.3%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$12,275,541	$148,417 ▲	1.2%	515,779	1.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,503,153	$90,590 ▲	0.8%	150,980	1.2%	Manufacturing
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$10,910,883	$394,470 ▲	3.8%	438,100	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,849,473	$118,009 ▲	1.1%	210,261	1.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$10,158,185	$72,339 ▲	0.7%	403,583	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$9,841,732	$97,783 ▲	1.0%	93,704	1.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$9,581,298	$317,366 ▲	3.4%	379,157	1.0%	ETF
MSFT Microsoft	$9,567,440	$31,553 ▲	0.3%	22,741	1.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$9,364,886	$255,608 ▲	2.8%	222,391	1.0%	ETF
MUB iShares National Muni Bond ETF	$8,950,183	$398,874 ▲	4.7%	83,180	1.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$7,777,754	$302,450 ▲	4.0%	153,832	0.8%	ETF
EMR Emerson Electric	$6,844,932	$5,784 ▼	-0.1%	60,350	0.7%	Industrial Products
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$6,823,636	$394,970 ▲	6.1%	325,400	0.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$6,639,521	$2,782,601 ▼	-29.5%	186,451	0.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$6,483,366	$799,100 ▲	14.1%	317,345	0.7%	ETF
SCHF Schwab International Equity ETF	$6,398,536	$854,265 ▼	-11.8%	163,981	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,064,383	$72,510 ▼	-1.2%	30,276	0.6%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,969,543	$581,525 ▲	10.8%	310,752	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,586,346	$5,366,961 ▲	2,446.4%	289,598	0.6%	ETF
VUG Vanguard Growth ETF	$5,289,831	$310,478 ▼	-5.5%	15,368	0.6%	ETF
MRK Merck & Co., Inc.	$5,114,711	$119,680 ▼	-2.3%	38,762	0.5%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$5,050,738	$213,812 ▼	-4.1%	54,473	0.5%	ETF
USB U.S. Bancorp	$5,044,191	$26,507 ▲	0.5%	112,845	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,801,670	$3,885,713 ▲	424.2%	79,053	0.5%	ETF
CVX Chevron	$4,777,848	$40,697 ▼	-0.8%	30,289	0.5%	Oils/Energy
PRU Prudential Financial	$4,710,426	$12,444 ▼	-0.3%	40,123	0.5%	Finance
ABBV AbbVie	$4,627,676	$41,336 ▼	-0.9%	25,413	0.5%	Medical
AAPL Apple	$4,395,100	$113,864 ▲	2.7%	25,630	0.5%	Computer and Technology
BLK BlackRock	$4,320,234	$33,348 ▼	-0.8%	5,182	0.5%	Finance
AVGO Broadcom	$4,169,878	$744,905 ▼	-15.2%	3,146	0.4%	Computer and Technology
VZ Verizon Communications	$3,946,417	$51,862 ▼	-1.3%	94,052	0.4%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$3,941,304	$153,971 ▼	-3.8%	56,571	0.4%	Manufacturing
XOM Exxon Mobil	$3,815,875	$107,869 ▼	-2.7%	32,828	0.4%	Oils/Energy
WMT Walmart	$3,708,667	$2,401,584 ▲	183.7%	61,636	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,700,489	$912,325 ▼	-19.8%	46,337	0.4%	Finance
MCD McDonald's	$3,600,996	$14,097 ▲	0.4%	12,772	0.4%	Retail/Wholesale
UPS United Parcel Service	$3,520,984	$5,053 ▲	0.1%	23,690	0.4%	Transportation
AFG American Financial Group	$3,484,540	$995,602 ▲	40.0%	25,532	0.4%	Finance
JCI Johnson Controls International	$3,385,732	$3,385,732 ▲	New Holding	51,833	0.4%	Industrial Products
PEP PepsiCo	$3,376,643	$1,225 ▼	0.0%	19,294	0.4%	Consumer Staples
PFE Pfizer	$3,226,995	$625,347 ▲	24.0%	116,288	0.3%	Medical
SO Southern	$3,203,933	$15,496 ▼	-0.5%	44,660	0.3%	Utilities
LMT Lockheed Martin	$3,111,529	$54,588 ▲	1.8%	6,840	0.3%	Aerospace
JNJ Johnson & Johnson	$3,021,761	$20,090 ▼	-0.7%	19,102	0.3%	Medical
CMCSA Comcast	$2,987,189	$691,559 ▲	30.1%	68,909	0.3%	Consumer Discretionary
TFC Truist Financial	$2,949,175	$2,885 ▲	0.1%	75,659	0.3%	Finance
MDT Medtronic	$2,858,869	$877,949 ▲	44.3%	32,804	0.3%	Medical
NVDA NVIDIA	$2,742,604	$101,210 ▼	-3.6%	3,035	0.3%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,436,716	$52,974 ▼	-2.1%	96,504	0.3%	ETF
CINF Cincinnati Financial	$2,187,716	$170,731 ▲	8.5%	17,619	0.2%	Finance
AMZN Amazon.com	$2,161,518	$167,034 ▲	8.4%	11,983	0.2%	Retail/Wholesale
CCI Crown Castle	$2,088,238	$21,589 ▲	1.0%	19,732	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,915,591	$279,623 ▼	-12.7%	20,867	0.2%	ETF
PSN Parsons	$1,646,890		0.0%	19,854	0.2%	Business Services
SCHP Schwab U.S. TIPS ETF	$1,608,145	$51,012 ▲	3.3%	30,831	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,478,378	$55,878 ▲	3.9%	14,578	0.2%	ETF
BBWI Bath & Body Works	$1,281,013		0.0%	25,610	0.1%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,270,326	$45,027 ▼	-3.4%	45,761	0.1%	ETF
CTAS Cintas	$1,263,832	$172,403 ▲	15.8%	1,840	0.1%	Industrial Products
VNQ Vanguard Real Estate ETF	$1,186,980	$7,783 ▲	0.7%	13,725	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,175,462	$20,582 ▼	-1.7%	23,872	0.1%	ETF
GOOGL Alphabet	$1,081,201	$6,490 ▲	0.6%	7,164	0.1%	Computer and Technology
QCOM QUALCOMM	$1,041,026		0.0%	6,149	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$1,025,530	$21,581 ▼	-2.1%	27,561	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$969,422	$59,639 ▼	-5.8%	12,695	0.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$964,442	$155,377 ▼	-13.9%	6,623	0.1%	ETF
QQQ Invesco QQQ	$901,431	$40,853 ▲	4.7%	2,030	0.1%	Finance
BMY Bristol-Myers Squibb	$885,646	$108 ▲	0.0%	16,331	0.1%	Medical
PAA Plains All American Pipeline	$881,951	$1,756 ▼	-0.2%	50,225	0.1%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$873,235	$38,373 ▼	-4.2%	11,765	0.1%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$863,433	$28,961 ▲	3.5%	24,179	0.1%	ETF
GE General Electric	$845,057	$5,793 ▼	-0.7%	4,814	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$820,812	$520 ▼	-0.1%	3,158	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$807,953	$22,085 ▲	2.8%	15,658	0.1%	Manufacturing
KR Kroger	$778,444	$10,569 ▲	1.4%	13,626	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$767,574	$56,715 ▲	8.0%	1,597	0.1%	ETF
RRX Regal Rexnord	$765,425		0.0%	4,250	0.1%	Industrial Products
GOOG Alphabet	$764,193	$114,652 ▲	17.7%	5,019	0.1%	Computer and Technology
CI The Cigna Group	$713,162	$1,816 ▲	0.3%	1,964	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$709,605	$4,367 ▲	0.6%	6,500	0.1%	ETF
IBM International Business Machines	$706,129	$17,376 ▼	-2.4%	3,698	0.1%	Computer and Technology
CRM Salesforce	$693,919	$30,118 ▼	-4.2%	2,304	0.1%	Computer and Technology
V Visa	$679,228	$80,927 ▲	13.5%	2,434	0.1%	Business Services
CSGP CoStar Group	$655,818	$2,608 ▼	-0.4%	6,789	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hengehold Capital Management LLC Top Holdings and 13F Report (2024)

About Hengehold Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hengehold Capital Management LLC Top Holdings and 13F Report (2024)

About Hengehold Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHengehold Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information