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

About Hengehold Capital Management LLC

Investment Activity

Hengehold 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: $203,287,794
Procter & Gamble: $65,139,932
Vanguard Mega Cap Growth ETF: $53,390,272
Schwab U.S. Aggregate Bond ETF: $47,482,705
SPDR MSCI ACWI ex-US ETF: $36,145,365

Largest New Holdings this Quarter

Cencora: $952,491 Holding
Meta Platforms: $478,397 Holding
GE VERNOVA INC: $306,486 Holding
Victoria's Secret & Co.: $276,687 Holding
AT&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 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	$203,287,794	$2,582,506 ▲	1.3%	3,056,040	19.3%	ETF
PG Procter & Gamble	$65,139,932	$1,667,221 ▲	2.6%	376,097	6.2%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$53,390,272	$228,585 ▲	0.4%	165,834	5.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$47,482,705	$888,149 ▲	1.9%	999,215	4.5%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$36,145,365	$193,264 ▲	0.5%	1,187,430	3.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$34,532,314	$602,090 ▲	1.8%	192,595	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$31,558,314	$2,155,028 ▲	7.3%	55,003	3.0%	Finance
IWM iShares Russell 2000 ETF	$30,477,898	$653,391 ▲	2.2%	137,978	2.9%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$24,290,907	$4,267,925 ▲	21.3%	1,433,092	2.3%	Manufacturing
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$23,091,729	$5,568,756 ▲	31.8%	904,494	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$22,577,059	$4,903 ▲	0.0%	267,089	2.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$19,887,783	$9,779,896 ▲	96.8%	181,906	1.9%	ETF
SCHX Schwab US Large-Cap ETF	$19,828,358	$277,032 ▼	-1.4%	292,238	1.9%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$17,900,297	$274,299 ▲	1.6%	174,501	1.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$16,613,847	$325,890 ▲	2.0%	324,997	1.6%	ETF
IVV iShares Core S&P 500 ETF	$16,576,480	$109,018 ▼	-0.7%	28,738	1.6%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$15,377,556	$122,221 ▲	0.8%	286,360	1.5%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$13,571,609	$535,339 ▲	4.1%	613,961	1.3%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13,570,413	$779,596 ▲	6.1%	163,086	1.3%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$13,563,079	$649,753 ▲	5.0%	556,548	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,436,522	$295,432 ▲	2.4%	216,626	1.2%	ETF
UPS United Parcel Service	$12,337,024	$9,100,987 ▲	281.2%	90,487	1.2%	Transportation
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$10,465,957	$80,397 ▲	0.8%	411,236	1.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$10,234,546	$389,525 ▲	4.0%	399,319	1.0%	ETF
MUB iShares National Muni Bond ETF	$9,836,353	$564,225 ▲	6.1%	90,549	0.9%	ETF
MSFT Microsoft	$8,628,019	$133,824 ▲	1.6%	20,051	0.8%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$8,204,399	$237,920 ▲	3.0%	161,695	0.8%	ETF
AFG American Financial Group	$7,904,844	$2,402,492 ▲	43.7%	58,728	0.7%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$7,332,160	$685,168 ▲	10.3%	355,068	0.7%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$7,171,885	$232,975 ▲	3.4%	339,578	0.7%	ETF
EMR Emerson Electric	$6,722,388	$130,368 ▲	2.0%	61,465	0.6%	Industrial Products
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,639,519	$218,446 ▲	3.4%	339,444	0.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$6,620,843	$254,490 ▼	-3.7%	177,170	0.6%	ETF
JPM JPMorgan Chase & Co.	$6,407,047	$102,690 ▲	1.6%	30,385	0.6%	Finance
SCHF Schwab International Equity ETF	$6,258,943	$517,576 ▼	-7.6%	152,212	0.6%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,225,636	$388,168 ▲	6.6%	315,702	0.6%	ETF
AAPL Apple	$6,100,796	$176,379 ▲	3.0%	26,184	0.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$5,547,231	$22,815 ▼	-0.4%	53,247	0.5%	ETF
VUG Vanguard Growth ETF	$5,532,816	$209,626 ▼	-3.7%	14,411	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,268,641	$160,473 ▲	3.1%	84,542	0.5%	ETF
ABBV AbbVie	$5,212,976	$94,595 ▲	1.8%	26,397	0.5%	Medical
BLK BlackRock	$5,071,395	$105,397 ▲	2.1%	5,341	0.5%	Finance
WMT Walmart	$5,041,603	$85,433 ▲	1.7%	62,435	0.5%	Retail/Wholesale
PRU Prudential Financial	$4,936,026	$107,415 ▲	2.2%	40,760	0.5%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,759,914	$156,584 ▲	3.4%	59,277	0.5%	Manufacturing
AVGO Broadcom	$4,600,032	$4,166,369 ▲	960.7%	26,667	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,528,433	$118,670 ▲	2.7%	39,877	0.4%	Medical
CVX Chevron	$4,420,367	$26,656 ▼	-0.6%	30,015	0.4%	Oils/Energy
VZ Verizon Communications	$4,398,410	$143,578 ▲	3.4%	97,938	0.4%	Computer and Technology
XOM Exxon Mobil	$4,283,309	$253,311 ▲	6.3%	36,541	0.4%	Oils/Energy
LMT Lockheed Martin	$4,238,993	$123,920 ▲	3.0%	7,252	0.4%	Aerospace
JCI Johnson Controls International	$4,232,617	$156,384 ▲	3.8%	54,537	0.4%	Construction
SO Southern	$4,187,240	$143,657 ▲	3.6%	46,432	0.4%	Utilities
JNJ Johnson & Johnson	$3,997,727	$94,320 ▲	2.4%	24,668	0.4%	Medical
MCD McDonald's	$3,982,046	$55,420 ▲	1.4%	13,077	0.4%	Retail/Wholesale
NVDA NVIDIA	$3,929,428	$319,144 ▲	8.8%	32,357	0.4%	Computer and Technology
CCI Crown Castle	$3,721,945	$138,917 ▲	3.9%	31,374	0.4%	Finance
USB U.S. Bancorp	$3,574,271	$2,617,779 ▼	-42.3%	78,160	0.3%	Finance
EFA iShares MSCI EAFE ETF	$3,514,486	$231,907 ▼	-6.2%	42,024	0.3%	Finance
PEP PepsiCo	$3,495,897	$125,837 ▲	3.7%	20,558	0.3%	Consumer Staples
TFC Truist Financial	$3,418,756	$182,501 ▲	5.6%	79,933	0.3%	Finance
PFE Pfizer	$3,409,223	$211,349 ▲	6.6%	117,803	0.3%	Medical
MDT Medtronic	$3,241,171	$244,341 ▲	8.2%	36,001	0.3%	Medical
CMCSA Comcast	$3,173,101	$228,440 ▲	7.8%	75,966	0.3%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$2,692,158	$24,453 ▼	-0.9%	92,260	0.3%	ETF
CINF Cincinnati Financial	$2,373,738	$25,998 ▼	-1.1%	17,439	0.2%	Finance
AMZN Amazon.com	$2,370,712	$87,390 ▲	3.8%	12,723	0.2%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,882,748	$27,176 ▼	-1.4%	20,507	0.2%	ETF
CTAS Cintas	$1,728,783	$1,344,609 ▲	350.0%	8,397	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$1,714,244	$143,513 ▲	9.1%	3,249	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$1,605,307	$28,317 ▼	-1.7%	29,933	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,556,126	$65,123 ▼	-4.0%	14,576	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,433,143	$24,267 ▼	-1.7%	44,411	0.1%	ETF
VNQ Vanguard Real Estate ETF	$1,406,792	$16,270 ▼	-1.1%	14,440	0.1%	ETF
GOOGL Alphabet	$1,341,119	$142,969 ▲	11.9%	8,086	0.1%	Computer and Technology
FITB Fifth Third Bancorp	$1,167,597	$13,666 ▼	-1.2%	27,255	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$1,157,632	$81,114 ▼	-6.5%	22,478	0.1%	ETF
QCOM QUALCOMM	$1,049,379	$9,353 ▼	-0.9%	6,171	0.1%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$1,032,389		0.0%	6,553	0.1%	ETF
BBWI Bath & Body Works	$1,031,016	$213,545 ▲	26.1%	32,300	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,022,061	$43,928 ▲	4.5%	2,094	0.1%	Finance
GE General Electric	$1,020,811	$40,357 ▲	4.1%	5,413	0.1%	Transportation
SPROTT PHYSICAL GOLD TR	$1,012,581		0.0%	49,685	0.1%	UNIT
XLP Consumer Staples Select Sector SPDR Fund	$976,637	$17,845 ▲	1.9%	11,767	0.1%	ETF
GOOG Alphabet	$955,091	$123,879 ▲	14.9%	5,713	0.1%	Computer and Technology
COR Cencora	$952,491	$952,491 ▲	New Holding	4,241	0.1%	Medical
GLD SPDR Gold Shares	$946,233	$620,532 ▲	190.5%	3,893	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$941,044	$54,373 ▲	6.1%	3,323	0.1%	ETF
KR Kroger	$916,127	$1,547 ▼	-0.2%	15,988	0.1%	Retail/Wholesale
HYLB Xtrackers USD High Yield Corporate Bond ETF	$882,462	$17,426 ▼	-1.9%	23,902	0.1%	ETF
BMY Bristol-Myers Squibb	$875,630	$30,940 ▲	3.7%	16,924	0.1%	Medical
PAA Plains All American Pipeline	$872,409		0.0%	50,225	0.1%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$842,276	$5,694 ▼	-0.7%	15,679	0.1%	Manufacturing
HD Home Depot	$832,184	$2,026 ▼	-0.2%	2,054	0.1%	Retail/Wholesale
V Visa	$824,690	$117,695 ▲	16.6%	2,999	0.1%	Business Services
DUK Duke Energy	$792,394	$39,435 ▼	-4.7%	6,872	0.1%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$783,128		0.0%	6,506	0.1%	ETF
HEI HEICO	$759,600		0.0%	2,905	0.1%	Aerospace
UNH UnitedHealth Group	$729,143	$147,934 ▲	25.5%	1,247	0.1%	Medical
CI The Cigna Group	$728,427	$49,878 ▲	7.4%	2,103	0.1%	Medical

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools