Hengehold Capital Management LLC Top Holdings and 13F Report (2024) About Hengehold Capital Management LLCInvestment ActivityHengehold Capital Management LLC has $1.05 billion in total holdings as of September 30, 2024.Hengehold Capital Management LLC owns shares of 204 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Hengehold Capital Management LLC has purchased 192 new stocks and bought additional shares in 104 stocks.Hengehold Capital Management LLC sold shares of 47 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $203,287,794Procter & Gamble $65,139,932Vanguard Mega Cap Growth ETF $53,390,272Schwab U.S. Aggregate Bond ETF $47,482,705SPDR MSCI ACWI ex-US ETF $36,145,365 Largest New Holdings this Quarter Cencora $952,491 HoldingMeta Platforms $478,397 HoldingGE VERNOVA INC $306,486 HoldingVictoria's Secret & Co. $276,687 HoldingAT&T $275,567 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 89,453 shares (about $9.78M)United Parcel Service 66,752 shares (about $9.10M)iShares iBonds Dec 2028 Term Corporate ETF 218,126 shares (about $5.57M)Invesco BulletShares 2030 Corporate Bond ETF 251,795 shares (about $4.27M)Broadcom 24,153 shares (about $4.17M) Largest Sales this Quarter U.S. Bancorp 57,244 shares (about $2.62M)Parsons 14,000 shares (about $1.45M)Schwab International Equity ETF 12,587 shares (about $517.58K)Schwab US Large-Cap ETF 4,083 shares (about $277.03K)Schwab Fundamental International Large Company Index ETF 6,810 shares (about $254.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHengehold Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$203,287,794$2,582,506 ▲1.3%3,056,04019.3%ETFPGProcter & Gamble$65,139,932$1,667,221 ▲2.6%376,0976.2%Consumer StaplesMGKVanguard Mega Cap Growth ETF$53,390,272$228,585 ▲0.4%165,8345.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$47,482,705$888,149 ▲1.9%999,2154.5%ETFCWISPDR MSCI ACWI ex-US ETF$36,145,365$193,264 ▲0.5%1,187,4303.4%ETFQUALiShares MSCI USA Quality Factor ETF$34,532,314$602,090 ▲1.8%192,5953.3%ETFSPYSPDR S&P 500 ETF Trust$31,558,314$2,155,028 ▲7.3%55,0033.0%FinanceIWMiShares Russell 2000 ETF$30,477,898$653,391 ▲2.2%137,9782.9%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$24,290,907$4,267,925 ▲21.3%1,433,0922.3%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$23,091,729$5,568,756 ▲31.8%904,4942.2%ETFSCHDSchwab US Dividend Equity ETF$22,577,059$4,903 ▲0.0%267,0892.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$19,887,783$9,779,896 ▲96.8%181,9061.9%ETFSCHXSchwab US Large-Cap ETF$19,828,358$277,032 ▼-1.4%292,2381.9%ETFXMHQInvesco S&P MidCap Quality ETF$17,900,297$274,299 ▲1.6%174,5011.7%ETFVTEBVanguard Tax-Exempt Bond ETF$16,613,847$325,890 ▲2.0%324,9971.6%ETFIVViShares Core S&P 500 ETF$16,576,480$109,018 ▼-0.7%28,7381.6%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$15,377,556$122,221 ▲0.8%286,3601.5%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$13,571,609$535,339 ▲4.1%613,9611.3%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,570,413$779,596 ▲6.1%163,0861.3%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$13,563,079$649,753 ▲5.0%556,5481.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,436,522$295,432 ▲2.4%216,6261.2%ETFUPSUnited Parcel Service$12,337,024$9,100,987 ▲281.2%90,4871.2%TransportationIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$10,465,957$80,397 ▲0.8%411,2361.0%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,234,546$389,525 ▲4.0%399,3191.0%ETFMUBiShares National Muni Bond ETF$9,836,353$564,225 ▲6.1%90,5490.9%ETFMSFTMicrosoft$8,628,019$133,824 ▲1.6%20,0510.8%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$8,204,399$237,920 ▲3.0%161,6950.8%ETFAFGAmerican Financial Group$7,904,844$2,402,492 ▲43.7%58,7280.7%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,332,160$685,168 ▲10.3%355,0680.7%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$7,171,885$232,975 ▲3.4%339,5780.7%ETFEMREmerson Electric$6,722,388$130,368 ▲2.0%61,4650.6%Industrial ProductsBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,639,519$218,446 ▲3.4%339,4440.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$6,620,843$254,490 ▼-3.7%177,1700.6%ETFJPMJPMorgan Chase & Co.$6,407,047$102,690 ▲1.6%30,3850.6%FinanceSCHFSchwab International Equity ETF$6,258,943$517,576 ▼-7.6%152,2120.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,225,636$388,168 ▲6.6%315,7020.6%ETFAAPLApple$6,100,796$176,379 ▲3.0%26,1840.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,547,231$22,815 ▼-0.4%53,2470.5%ETFVUGVanguard Growth ETF$5,532,816$209,626 ▼-3.7%14,4110.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,268,641$160,473 ▲3.1%84,5420.5%ETFABBVAbbVie$5,212,976$94,595 ▲1.8%26,3970.5%MedicalBLKBlackRock$5,071,395$105,397 ▲2.1%5,3410.5%FinanceWMTWalmart$5,041,603$85,433 ▲1.7%62,4350.5%Retail/WholesalePRUPrudential Financial$4,936,026$107,415 ▲2.2%40,7600.5%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,759,914$156,584 ▲3.4%59,2770.5%ManufacturingAVGOBroadcom$4,600,032$4,166,369 ▲960.7%26,6670.4%Computer and TechnologyMRKMerck & Co., Inc.$4,528,433$118,670 ▲2.7%39,8770.4%MedicalCVXChevron$4,420,367$26,656 ▼-0.6%30,0150.4%Oils/EnergyVZVerizon Communications$4,398,410$143,578 ▲3.4%97,9380.4%Computer and TechnologyXOMExxon Mobil$4,283,309$253,311 ▲6.3%36,5410.4%Oils/EnergyLMTLockheed Martin$4,238,993$123,920 ▲3.0%7,2520.4%AerospaceJCIJohnson Controls International$4,232,617$156,384 ▲3.8%54,5370.4%ConstructionSOSouthern$4,187,240$143,657 ▲3.6%46,4320.4%UtilitiesJNJJohnson & Johnson$3,997,727$94,320 ▲2.4%24,6680.4%MedicalMCDMcDonald's$3,982,046$55,420 ▲1.4%13,0770.4%Retail/WholesaleNVDANVIDIA$3,929,428$319,144 ▲8.8%32,3570.4%Computer and TechnologyCCICrown Castle$3,721,945$138,917 ▲3.9%31,3740.4%FinanceUSBU.S. Bancorp$3,574,271$2,617,779 ▼-42.3%78,1600.3%FinanceEFAiShares MSCI EAFE ETF$3,514,486$231,907 ▼-6.2%42,0240.3%FinancePEPPepsiCo$3,495,897$125,837 ▲3.7%20,5580.3%Consumer StaplesTFCTruist Financial$3,418,756$182,501 ▲5.6%79,9330.3%FinancePFEPfizer$3,409,223$211,349 ▲6.6%117,8030.3%MedicalMDTMedtronic$3,241,171$244,341 ▲8.2%36,0010.3%MedicalCMCSAComcast$3,173,101$228,440 ▲7.8%75,9660.3%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$2,692,158$24,453 ▼-0.9%92,2600.3%ETFCINFCincinnati Financial$2,373,738$25,998 ▼-1.1%17,4390.2%FinanceAMZNAmazon.com$2,370,712$87,390 ▲3.8%12,7230.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,882,748$27,176 ▼-1.4%20,5070.2%ETFCTASCintas$1,728,783$1,344,609 ▲350.0%8,3970.2%Industrial ProductsVOOVanguard S&P 500 ETF$1,714,244$143,513 ▲9.1%3,2490.2%ETFSCHPSchwab U.S. TIPS ETF$1,605,307$28,317 ▼-1.7%29,9330.2%ETFNOBLProShares S&P 500 Aristocrats ETF$1,556,126$65,123 ▼-4.0%14,5760.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,433,143$24,267 ▼-1.7%44,4110.1%ETFVNQVanguard Real Estate ETF$1,406,792$16,270 ▼-1.1%14,4400.1%ETFGOOGLAlphabet$1,341,119$142,969 ▲11.9%8,0860.1%Computer and TechnologyFITBFifth Third Bancorp$1,167,597$13,666 ▼-1.2%27,2550.1%FinanceSCHASchwab US Small-Cap ETF$1,157,632$81,114 ▼-6.5%22,4780.1%ETFQCOMQUALCOMM$1,049,379$9,353 ▼-0.9%6,1710.1%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$1,032,3890.0%6,5530.1%ETFBBWIBath & Body Works$1,031,016$213,545 ▲26.1%32,3000.1%Retail/WholesaleQQQInvesco QQQ$1,022,061$43,928 ▲4.5%2,0940.1%FinanceGEGeneral Electric$1,020,811$40,357 ▲4.1%5,4130.1%TransportationSPROTT PHYSICAL GOLD TR$1,012,5810.0%49,6850.1%UNITXLPConsumer Staples Select Sector SPDR Fund$976,637$17,845 ▲1.9%11,7670.1%ETFGOOGAlphabet$955,091$123,879 ▲14.9%5,7130.1%Computer and TechnologyCORCencora$952,491$952,491 ▲New Holding4,2410.1%MedicalGLDSPDR Gold Shares$946,233$620,532 ▲190.5%3,8930.1%FinanceVTIVanguard Total Stock Market ETF$941,044$54,373 ▲6.1%3,3230.1%ETFKRKroger$916,127$1,547 ▼-0.2%15,9880.1%Retail/WholesaleHYLBXtrackers USD High Yield Corporate Bond ETF$882,462$17,426 ▼-1.9%23,9020.1%ETFBMYBristol-Myers Squibb$875,630$30,940 ▲3.7%16,9240.1%MedicalPAAPlains All American Pipeline$872,4090.0%50,2250.1%Oils/EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$842,276$5,694 ▼-0.7%15,6790.1%ManufacturingHDHome Depot$832,184$2,026 ▼-0.2%2,0540.1%Retail/WholesaleVVisa$824,690$117,695 ▲16.6%2,9990.1%Business ServicesDUKDuke Energy$792,394$39,435 ▼-4.7%6,8720.1%UtilitiesSUSAiShares MSCI USA ESG Select ETF$783,1280.0%6,5060.1%ETFHEIHEICO$759,6000.0%2,9050.1%AerospaceUNHUnitedHealth Group$729,143$147,934 ▲25.5%1,2470.1%MedicalCIThe Cigna Group$728,427$49,878 ▲7.4%2,1030.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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