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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 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHengehold Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$203,287,794$2,582,506 1.3%3,056,04019.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$65,139,932$1,667,221 2.6%376,0976.2%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$53,390,272$228,585 0.4%165,8345.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$47,482,705$888,149 1.9%999,2154.5%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$36,145,365$193,264 0.5%1,187,4303.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$34,532,314$602,090 1.8%192,5953.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,558,314$2,155,028 7.3%55,0033.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$30,477,898$653,391 2.2%137,9782.9%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$24,290,907$4,267,925 21.3%1,433,0922.3%Manufacturing
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$23,091,729$5,568,756 31.8%904,4942.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,577,059$4,903 0.0%267,0892.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$19,887,783$9,779,896 96.8%181,9061.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,828,358$277,032 -1.4%292,2381.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$17,900,297$274,299 1.6%174,5011.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$16,613,847$325,890 2.0%324,9971.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,576,480$109,018 -0.7%28,7381.6%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$15,377,556$122,221 0.8%286,3601.5%Finance
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$13,571,609$535,339 4.1%613,9611.3%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$13,570,413$779,596 6.1%163,0861.3%Manufacturing
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,563,079$649,753 5.0%556,5481.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,436,522$295,432 2.4%216,6261.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,337,024$9,100,987 281.2%90,4871.2%Transportation
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$10,465,957$80,397 0.8%411,2361.0%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$10,234,546$389,525 4.0%399,3191.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,836,353$564,225 6.1%90,5490.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,628,019$133,824 1.6%20,0510.8%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,204,399$237,920 3.0%161,6950.8%ETF
American Financial Group, Inc. stock logo
AFG
American Financial Group
$7,904,844$2,402,492 43.7%58,7280.7%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$7,332,160$685,168 10.3%355,0680.7%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$7,171,885$232,975 3.4%339,5780.7%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,722,388$130,368 2.0%61,4650.6%Industrial Products
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,639,519$218,446 3.4%339,4440.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$6,620,843$254,490 -3.7%177,1700.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,407,047$102,690 1.6%30,3850.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,258,943$517,576 -7.6%152,2120.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,225,636$388,168 6.6%315,7020.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,100,796$176,379 3.0%26,1840.6%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,547,231$22,815 -0.4%53,2470.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,532,816$209,626 -3.7%14,4110.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,268,641$160,473 3.1%84,5420.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,212,976$94,595 1.8%26,3970.5%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$5,071,395$105,397 2.1%5,3410.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$5,041,603$85,433 1.7%62,4350.5%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,936,026$107,415 2.2%40,7600.5%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,759,914$156,584 3.4%59,2770.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$4,600,032$4,166,369 960.7%26,6670.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,528,433$118,670 2.7%39,8770.4%Medical
Chevron Co. stock logo
CVX
Chevron
$4,420,367$26,656 -0.6%30,0150.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,398,410$143,578 3.4%97,9380.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,283,309$253,311 6.3%36,5410.4%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,238,993$123,920 3.0%7,2520.4%Aerospace
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,232,617$156,384 3.8%54,5370.4%Construction
The Southern Company stock logo
SO
Southern
$4,187,240$143,657 3.6%46,4320.4%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,997,727$94,320 2.4%24,6680.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,982,046$55,420 1.4%13,0770.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,929,428$319,144 8.8%32,3570.4%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,721,945$138,917 3.9%31,3740.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,574,271$2,617,779 -42.3%78,1600.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,514,486$231,907 -6.2%42,0240.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,495,897$125,837 3.7%20,5580.3%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$3,418,756$182,501 5.6%79,9330.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$3,409,223$211,349 6.6%117,8030.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$3,241,171$244,341 8.2%36,0010.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$3,173,101$228,440 7.8%75,9660.3%Consumer Discretionary
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,692,158$24,453 -0.9%92,2600.3%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,373,738$25,998 -1.1%17,4390.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,370,712$87,390 3.8%12,7230.2%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,882,748$27,176 -1.4%20,5070.2%ETF
Cintas Co. stock logo
CTAS
Cintas
$1,728,783$1,344,609 350.0%8,3970.2%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,714,244$143,513 9.1%3,2490.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,605,307$28,317 -1.7%29,9330.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,556,126$65,123 -4.0%14,5760.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,433,143$24,267 -1.7%44,4110.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,406,792$16,270 -1.1%14,4400.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,341,119$142,969 11.9%8,0860.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,167,597$13,666 -1.2%27,2550.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,157,632$81,114 -6.5%22,4780.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,049,379$9,353 -0.9%6,1710.1%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$1,032,3890.0%6,5530.1%ETF
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,031,016$213,545 26.1%32,3000.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,022,061$43,928 4.5%2,0940.1%Finance
General Electric stock logo
GE
General Electric
$1,020,811$40,357 4.1%5,4130.1%Transportation
SPROTT PHYSICAL GOLD TR
$1,012,5810.0%49,6850.1%UNIT
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$976,637$17,845 1.9%11,7670.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$955,091$123,879 14.9%5,7130.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$952,491$952,491 New Holding4,2410.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$946,233$620,532 190.5%3,8930.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$941,044$54,373 6.1%3,3230.1%ETF
The Kroger Co. stock logo
KR
Kroger
$916,127$1,547 -0.2%15,9880.1%Retail/Wholesale
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$882,462$17,426 -1.9%23,9020.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$875,630$30,940 3.7%16,9240.1%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$872,4090.0%50,2250.1%Oils/Energy
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$842,276$5,694 -0.7%15,6790.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$832,184$2,026 -0.2%2,0540.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$824,690$117,695 16.6%2,9990.1%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$792,394$39,435 -4.7%6,8720.1%Utilities
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$783,1280.0%6,5060.1%ETF
HEICO Co. stock logo
HEI
HEICO
$759,6000.0%2,9050.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$729,143$147,934 25.5%1,2470.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$728,427$49,878 7.4%2,1030.1%Medical

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