Hengehold Capital Management LLC Top Holdings and 13F Report (2025) About Hengehold Capital Management LLCInvestment ActivityHengehold Capital Management LLC has $1.05 billion in total holdings as of March 31, 2025.Hengehold Capital Management LLC owns shares of 200 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Hengehold Capital Management LLC has purchased 202 new stocks and bought additional shares in 101 stocks.Hengehold Capital Management LLC sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $194,052,933Procter & Gamble $67,713,158Schwab U.S. Aggregate Bond ETF $54,461,891Vanguard Mega Cap Growth ETF $36,071,483SPDR S&P 500 ETF Trust $35,756,778 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding718172109 - Philip Morris International $254,776 Holding458140100 - Intel $240,145 Holding46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $217,177 Holding097023105 - Boeing $200,975 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 262,950 shares (about $6.09M)iShares National Muni Bond ETF 56,782 shares (about $5.99M)iShares 10-20 Year Treasury Bond ETF 34,533 shares (about $3.58M)Procter & Gamble 20,320 shares (about $3.46M)Schwab US Dividend Equity ETF 120,289 shares (about $3.36M) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 37,499 shares (about $11.58M)iShares Russell 2000 ETF 50,265 shares (about $10.03M)Emerson Electric 39,581 shares (about $4.34M)Vanguard Tax-Exempt Bond ETF 77,292 shares (about $3.84M)iShares iBonds Dec 2027 Term Muni Bond ETF 30,220 shares (about $763.96K) 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$194,052,933$1,522,925 ▲0.8%9,013,14118.5%ETFPGProcter & Gamble$67,713,158$3,462,935 ▲5.4%397,3316.4%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$54,461,891$6,089,921 ▲12.6%2,351,5505.2%ETFMGKVanguard Mega Cap Growth ETF$36,071,483$11,582,646 ▼-24.3%116,7823.4%ETFSPYSPDR S&P 500 ETF Trust$35,756,778$3,342,356 ▲10.3%63,9213.4%FinanceQUALiShares MSCI USA Quality Factor ETF$34,515,764$1,968,999 ▲6.0%201,9763.3%ETFCWISPDR MSCI ACWI ex-US ETF$33,772,812$205,936 ▼-0.6%1,141,7453.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$25,739,627$1,531,240 ▲6.3%1,551,5152.4%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$25,617,977$2,161,043 ▲9.2%1,014,1722.4%ETFSCHDSchwab US Dividend Equity ETF$25,459,769$3,363,282 ▲15.2%910,5782.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$23,362,633$3,582,799 ▲18.1%225,1822.2%ETFIVViShares Core S&P 500 ETF$19,253,741$1,837,436 ▲10.6%34,2651.8%ETFSCHXSchwab US Large-Cap ETF$18,443,793$404,174 ▼-2.1%835,3171.8%ETFIWMiShares Russell 2000 ETF$18,205,990$10,027,329 ▼-35.5%91,2631.7%FinanceBSCVInvesco BulletShares 2031 Corporate Bond ETF$16,899,786$2,213,887 ▲15.1%1,036,1611.6%ETFMUBiShares National Muni Bond ETF$16,791,967$5,987,099 ▲55.4%159,2561.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$16,376,802$2,178,908 ▲15.3%677,2871.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$16,253,858$2,283,848 ▲16.3%746,6171.5%ManufacturingXMHQInvesco S&P MidCap Quality ETF$15,973,605$3,753 ▼0.0%174,5181.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,099,930$907,769 ▲6.9%176,5581.3%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$13,057,669$1,417,037 ▲12.2%241,9431.2%ETFVTEBVanguard Tax-Exempt Bond ETF$12,175,905$3,835,229 ▼-24.0%245,3831.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$10,831,228$1,836,960 ▲20.4%213,6341.0%ETFUPSUnited Parcel Service$9,950,875$23,758 ▼-0.2%90,4710.9%TransportationIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$9,716,116$763,962 ▼-7.3%384,3400.9%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$9,470,524$573,375 ▼-5.7%374,4770.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,227,560$1,161,575 ▲14.4%446,2070.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,435,840$1,372,925 ▲19.4%430,6200.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,405,885$947,623 ▲12.7%431,5140.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,290,791$703,988 ▲9.3%407,4100.8%ETFMSFTMicrosoft$7,611,043$33,785 ▲0.4%20,2750.7%Computer and TechnologyJPMJPMorgan Chase & Co.$7,191,767$89,045 ▼-1.2%29,3180.7%FinanceAAPLApple$6,183,635$155,490 ▲2.6%27,8380.6%Computer and TechnologyAFGAmerican Financial Group$6,143,597$268,855 ▲4.6%46,7760.6%FinanceFNDFSchwab Fundamental International Large Company Index ETF$6,038,127$139,573 ▼-2.3%167,0760.6%ETFIJHiShares Core S&P Mid-Cap ETF$5,594,368$155,970 ▲2.9%95,8760.5%ETFABBVAbbVie$5,556,162$7,543 ▲0.1%26,5190.5%MedicalCVXChevron$5,274,518$100,040 ▲1.9%31,5290.5%EnergyWMTWalmart$5,269,891$93,585 ▼-1.7%60,0280.5%Retail/WholesaleSCHFSchwab International Equity ETF$5,118,836$11,868 ▼-0.2%258,7880.5%ETFBLACKROCK INC$5,024,160$47,326 ▲1.0%5,3080.5%COMVUGVanguard Growth ETF$5,017,566$199,130 ▼-3.8%13,5310.5%ETFPRUPrudential Financial$4,671,314$88,227 ▲1.9%41,8280.4%FinanceVZVerizon Communications$4,561,314$77,112 ▲1.7%100,5580.4%Computer and TechnologyJCIJohnson Controls International$4,407,252$23,713 ▲0.5%55,0150.4%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$4,400,020$97,130 ▼-2.2%175,7200.4%ETFSOSouthern$4,392,724$118,983 ▲2.8%47,7730.4%UtilitiesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,376,410$42,473 ▲1.0%59,4540.4%ManufacturingXOMExxon Mobil$4,354,013$165,074 ▲3.9%36,6100.4%EnergyJNJJohnson & Johnson$4,319,467$173,137 ▲4.2%26,0460.4%MedicalMCDMcDonald's$4,300,007$96,833 ▲2.3%13,7660.4%Retail/WholesaleAVGOBroadcom$4,259,990$85,726 ▼-2.0%25,4430.4%Computer and TechnologyHDHome Depot$4,021,526$3,253,357 ▲423.5%10,9730.4%Retail/WholesaleMRKMerck & Co., Inc.$3,800,702$211,295 ▲5.9%42,3430.4%MedicalNVDANVIDIA$3,757,044$292,413 ▲8.4%34,6650.4%Computer and TechnologyCCICrown Castle$3,555,995$215,130 ▲6.4%34,1170.3%FinanceUSBU.S. Bancorp$3,444,550$137,172 ▲4.1%81,5860.3%FinanceLMTLockheed Martin$3,408,564$176,906 ▲5.5%7,6300.3%AerospaceMDTMedtronic$3,403,089$125,984 ▲3.8%37,8710.3%MedicalTFCTruist Financial$3,399,618$73,124 ▲2.2%82,6150.3%FinancePEPPepsiCo$3,387,018$256,249 ▲8.2%22,5890.3%Consumer StaplesEFAiShares MSCI EAFE ETF$3,243,216$92,273 ▼-2.8%39,6820.3%FinancePFEPfizer$3,236,878$199,983 ▲6.6%127,7380.3%MedicalCMCSAComcast$3,025,968$199,554 ▲7.1%82,0050.3%Consumer DiscretionaryCINFCincinnati Financial$2,640,700$1,330 ▲0.1%17,8760.3%FinanceAMZNAmazon.com$2,590,996$65,260 ▲2.6%13,6180.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,463,492$38,681 ▼-1.5%89,3540.2%ETFEMREmerson Electric$2,329,774$4,339,724 ▼-65.1%21,2490.2%IndustrialsSCHPSchwab U.S. TIPS ETF$2,024,791$56,765 ▲2.9%75,2990.2%ETFVOOVanguard S&P 500 ETF$1,974,718$10,277 ▲0.5%3,8430.2%ETFCTASCintas$1,696,741$1,850 ▼-0.1%8,2550.2%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,655,268$54,579 ▼-3.2%18,0450.2%ETFPAAPlains All American Pipeline$1,619,4000.0%80,9700.2%EnergyVNQVanguard Real Estate ETF$1,585,308$64,104 ▼-3.9%17,5090.2%ETFVVisa$1,458,501$229,884 ▲18.7%4,1620.1%Business ServicesFIFiserv$1,430,096$401,911 ▲39.1%6,4760.1%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$1,388,167$67,850 ▼-4.7%13,5850.1%ETFGOOGAlphabet$1,326,107$313,091 ▲30.9%8,4880.1%Computer and TechnologyGOOGLAlphabet$1,280,890$619 ▼0.0%8,2830.1%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,268,129$89,967 ▼-6.6%41,1730.1%ETFGLDSPDR Gold Shares$1,222,002$76,645 ▲6.7%4,2410.1%FinanceBRK.BBerkshire Hathaway$1,201,715$396,843 ▲49.3%2,2560.1%FinanceCORCencora$1,136,770$11,357 ▼-1.0%4,1040.1%MedicalFITBFifth Third Bancorp$1,134,918$7,330 ▼-0.6%28,9520.1%FinanceVTIVanguard Total Stock Market ETF$1,134,572$28,309 ▲2.6%4,1280.1%ETFKRKroger$1,083,878$271 ▲0.0%16,0120.1%Retail/WholesaleQUSSPDR MSCI USA StrategicFactors ETF$1,018,029$4,074 ▼-0.4%6,4970.1%ETFSPROTT PHYSICAL GOLD TR$1,014,442$68,138 ▼-6.3%42,1630.1%UNITBMYBristol-Myers Squibb$995,996$61 ▲0.0%16,3300.1%MedicalBBWIBath & Body Works$979,3360.0%32,3000.1%Retail/WholesaleQCOMQUALCOMM$931,031$3,840 ▲0.4%6,0610.1%Computer and TechnologyQQQInvesco QQQ$918,662$14,068 ▲1.6%1,9590.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$914,461$27,278 ▼-2.9%11,1970.1%ETFGEGeneral Electric$900,994$20,614 ▼-2.2%4,5020.1%TransportationHYLBXtrackers USD High Yield Corporate Bond ETF$875,734$9,833 ▼-1.1%24,2250.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$868,314$28,676 ▼-3.2%16,5330.1%ManufacturingWTMWhite Mountains Insurance Group$835,827$202,216 ▲31.9%4340.1%FinanceSCHASchwab US Small-Cap ETF$828,670$223,639 ▼-21.3%35,3680.1%ETFDUKDuke Energy$815,7130.0%6,6880.1%UtilitiesBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.1%FinanceShowing 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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