Hengehold Capital Management LLC Top Holdings and 13F Report (2025) About Hengehold Capital Management LLCInvestment ActivityHengehold Capital Management LLC has $1.06 billion in total holdings as of December 31, 2024.Hengehold Capital Management LLC owns shares of 202 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 23.89% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Hengehold Capital Management LLC has purchased 204 new stocks and bought additional shares in 99 stocks.Hengehold Capital Management LLC sold shares of 59 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $202,992,609Procter & Gamble $63,205,890Vanguard Mega Cap Growth ETF $52,981,761Schwab U.S. Aggregate Bond ETF $47,411,212SPDR S&P 500 ETF Trust $33,960,843 Largest New Holdings this Quarter Invesco BulletShares 2031 Corporate Bond ETF $14,451,790 HoldingAvantis U.S. Small Cap Value ETF $13,706,488 HoldingInvesco BulletShares 2028 Corporate Bond ETF $7,504,796 HoldingBLACKROCK INC $5,390,177 HoldingAutodesk $351,138 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 5,886,366 shares (about $133.62M)Schwab U.S. Aggregate Bond ETF 1,089,385 shares (about $24.73M)Invesco BulletShares 2031 Corporate Bond ETF 900,423 shares (about $14.45M)Schwab US Dividend Equity ETF 523,200 shares (about $14.29M)Avantis U.S. Small Cap Value ETF 141,992 shares (about $13.71M) Largest Sales this Quarter WisdomTree Emerging Markets SmallCap Dividend Fund 278,012 shares (about $13.60M)Vanguard Mega Cap Growth ETF 11,553 shares (about $3.97M)American Financial Group 13,999 shares (about $1.92M)SPDR MSCI ACWI ex-US ETF 38,723 shares (about $1.08M)iShares MSCI USA Quality Factor ETF 2,141 shares (about $381.27K) 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$202,992,609$133,620,503 ▲192.6%8,942,40619.1%ETFPGProcter & Gamble$63,205,890$153,232 ▲0.2%377,0116.0%Consumer StaplesMGKVanguard Mega Cap Growth ETF$52,981,761$3,967,425 ▼-7.0%154,2815.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$47,411,212$24,729,035 ▲109.0%2,088,6004.5%ETFSPYSPDR S&P 500 ETF Trust$33,960,843$1,724,826 ▲5.4%57,9463.2%FinanceQUALiShares MSCI USA Quality Factor ETF$33,916,112$381,270 ▼-1.1%190,4543.2%ETFCWISPDR MSCI ACWI ex-US ETF$32,094,869$1,081,920 ▼-3.3%1,148,7073.0%ETFIWMiShares Russell 2000 ETF$31,272,018$784,408 ▲2.6%141,5282.9%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$23,887,364$427,650 ▲1.8%1,459,2162.2%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$23,122,632$600,737 ▲2.7%928,6202.2%ETFSCHDSchwab US Dividend Equity ETF$21,590,699$14,293,826 ▲195.9%790,2892.0%ETFSCHXSchwab US Large-Cap ETF$19,786,966$13,012,886 ▲192.1%853,6221.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$18,977,202$870,278 ▲4.8%190,6491.8%ETFIVViShares Core S&P 500 ETF$18,245,860$1,328,631 ▲7.9%30,9951.7%ETFXMHQInvesco S&P MidCap Quality ETF$17,188,842$5,711 ▲0.0%174,5591.6%ETFVTEBVanguard Tax-Exempt Bond ETF$16,175,698$116,402 ▼-0.7%322,6751.5%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$14,451,790$14,451,790 ▲New Holding900,4231.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$14,068,710$733,823 ▲5.5%587,1751.3%ETFAVUVAvantis U.S. Small Cap Value ETF$13,706,488$13,706,488 ▲New Holding141,9921.3%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$13,685,281$591,762 ▲4.5%641,7091.3%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,368,885$170,357 ▲1.3%165,1911.3%ManufacturingUPSUnited Parcel Service$11,435,616$25,220 ▲0.2%90,6871.1%TransportationIEMGiShares Core MSCI Emerging Markets ETF$11,263,181$49,035 ▼-0.4%215,6871.1%ETFMUBiShares National Muni Bond ETF$10,918,594$1,270,608 ▲13.2%102,4741.0%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$10,422,039$83,565 ▲0.8%414,5601.0%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,000,215$54,641 ▼-0.5%397,1490.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$8,946,368$792,103 ▲9.7%177,4020.8%ETFMSFTMicrosoft$8,507,982$56,481 ▲0.7%20,1850.8%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,054,280$722,130 ▲9.8%390,0380.8%ETFEMREmerson Electric$7,538,700$78,696 ▼-1.0%60,8300.7%Industrial ProductsBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,504,796$7,504,796 ▲New Holding372,8160.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,439,131$843,729 ▲12.8%382,8680.7%ETFJPMJPMorgan Chase & Co.$7,114,907$168,758 ▼-2.3%29,6810.7%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,023,256$873,385 ▲14.2%360,5370.7%ETFAAPLApple$6,795,945$238,902 ▲3.6%27,1380.6%Computer and TechnologyAFGAmerican Financial Group$6,124,798$1,916,901 ▼-23.8%44,7290.6%FinanceAVGOBroadcom$6,017,510$165,073 ▼-2.7%25,9550.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,807,466$539,666 ▲10.2%93,2030.5%ETFVUGVanguard Growth ETF$5,774,070$140,781 ▼-2.4%14,0680.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$5,676,851$206,965 ▼-3.5%170,9380.5%ETFWMTWalmart$5,519,817$121,159 ▼-2.1%61,0940.5%Retail/WholesaleBLACKROCK INC$5,390,177$5,390,177 ▲New Holding5,2580.5%COMSCHGSchwab U.S. Large-Cap Growth ETF$5,005,437$3,521,439 ▲237.3%179,5990.5%ETFPRUPrudential Financial$4,864,273$32,952 ▲0.7%41,0380.5%FinanceSCHFSchwab International Equity ETF$4,798,686$1,982,759 ▲70.4%259,3880.5%ETFABBVAbbVie$4,706,037$15,282 ▲0.3%26,4830.4%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,619,473$31,384 ▼-0.7%58,8770.4%ManufacturingCVXChevron$4,479,987$132,672 ▲3.1%30,9310.4%Oils/EnergyJCIJohnson Controls International$4,318,971$14,365 ▲0.3%54,7190.4%ConstructionNVDANVIDIA$4,292,912$52,374 ▼-1.2%31,9670.4%Computer and TechnologyMRKMerck & Co., Inc.$3,978,081$11,142 ▲0.3%39,9890.4%MedicalVZVerizon Communications$3,953,343$36,791 ▲0.9%98,8580.4%Computer and TechnologyMCDMcDonald's$3,900,835$109,870 ▲2.9%13,4560.4%Retail/WholesaleSOSouthern$3,826,174$3,869 ▲0.1%46,4790.4%UtilitiesXOMExxon Mobil$3,788,835$141,885 ▼-3.6%35,2220.4%Oils/EnergyUSBU.S. Bancorp$3,746,871$8,466 ▲0.2%78,3370.4%FinanceJNJJohnson & Johnson$3,615,747$48,303 ▲1.4%25,0020.3%MedicalLMTLockheed Martin$3,515,239$8,747 ▼-0.2%7,2340.3%AerospaceTFCTruist Financial$3,506,768$39,259 ▲1.1%80,8380.3%FinancePFEPfizer$3,179,517$54,201 ▲1.7%119,8460.3%MedicalPEPPepsiCo$3,175,021$48,963 ▲1.6%20,8800.3%Consumer StaplesEFAiShares MSCI EAFE ETF$3,085,725$91,715 ▼-2.9%40,8110.3%FinanceMDTMedtronic$2,913,144$37,384 ▲1.3%36,4690.3%MedicalAMZNAmazon.com$2,912,443$121,105 ▲4.3%13,2750.3%Retail/WholesaleCCICrown Castle$2,909,121$61,626 ▲2.2%32,0530.3%FinanceCMCSAComcast$2,874,695$23,682 ▲0.8%76,5970.3%Consumer DiscretionaryCINFCincinnati Financial$2,567,441$61,502 ▲2.5%17,8670.2%FinanceSCHESchwab Emerging Markets Equity ETF$2,416,861$40,025 ▼-1.6%90,7570.2%ETFVOOVanguard S&P 500 ETF$2,060,111$309,313 ▲17.7%3,8230.2%ETFSCHPSchwab U.S. TIPS ETF$1,890,447$1,117,277 ▲144.5%73,1880.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,704,256$170,700 ▼-9.1%18,6400.2%ETFVNQVanguard Real Estate ETF$1,622,813$336,464 ▲26.2%18,2170.2%ETFGOOGLAlphabet$1,568,664$38,048 ▲2.5%8,2870.1%Computer and TechnologyCTASCintas$1,509,778$24,298 ▼-1.6%8,2640.1%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$1,418,538$32,554 ▼-2.2%14,2490.1%ETFPAAPlains All American Pipeline$1,382,968$525,125 ▲61.2%80,9700.1%Oils/EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,280,931$9,209 ▼-0.7%44,0940.1%ETFBBWIBath & Body Works$1,252,2710.0%32,3000.1%Retail/WholesaleGOOGAlphabet$1,234,788$146,826 ▲13.5%6,4840.1%Computer and TechnologyFITBFifth Third Bancorp$1,232,017$79,657 ▲6.9%29,1390.1%FinanceVTIVanguard Total Stock Market ETF$1,166,346$203,422 ▲21.1%4,0250.1%ETFSCHASchwab US Small-Cap ETF$1,161,444$580,166 ▲99.8%44,9130.1%ETFVVisa$1,107,896$160,212 ▲16.9%3,5060.1%Business ServicesQUSSPDR MSCI USA StrategicFactors ETF$1,010,096$4,646 ▼-0.5%6,5230.1%ETFQQQInvesco QQQ$986,214$84,357 ▼-7.9%1,9290.1%FinanceKRKroger$978,909$1,223 ▲0.1%16,0080.1%Retail/WholesaleGLDSPDR Gold Shares$962,467$19,855 ▲2.1%3,9750.1%FinanceFIFiserv$956,436$215,486 ▲29.1%4,6560.1%Business ServicesCORCencora$929,244$21,522 ▼-2.3%4,1450.1%MedicalQCOMQUALCOMM$927,251$20,739 ▼-2.2%6,0360.1%Computer and TechnologyBMYBristol-Myers Squibb$923,574$33,653 ▼-3.5%16,3290.1%MedicalXLPConsumer Staples Select Sector SPDR Fund$906,444$18,552 ▼-2.0%11,5310.1%ETFSPROTT PHYSICAL GOLD TR$906,200$94,457 ▼-9.4%44,9950.1%UNITHYLBXtrackers USD High Yield Corporate Bond ETF$883,852$21,468 ▲2.5%24,4970.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$879,740$72,114 ▲8.9%17,0790.1%ManufacturingHDHome Depot$815,252$16,336 ▲2.0%2,0960.1%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$773,678$17,387 ▼-2.2%6,3630.1%ETFGEGeneral Electric$768,138$134,779 ▼-14.9%4,6050.1%TransportationCRMSalesforce$732,8520.0%2,1920.1%Computer and TechnologyDUKDuke Energy$720,545$19,824 ▼-2.7%6,6880.1%UtilitiesShowing 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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