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  Name: HENGEHOLD CAPITAL MANAGEMENT LLC
  City: CINCINNATI
  State: OH
  Zip: 45247
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,051,773,000
  Total Value Change : $-10,199,000
  Securities Held Change : -2
   
All Securities Held : 200
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 102
  Unchanged Positions : 38
  Decreased Positions : 56

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 1 - $24.16 $194,053,000 9,013,141 18.45% -8,940,000 70,735 4.602    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 2 - $158.49 $67,713,000 397,331 6.44% 4,507,000 20,320 0.016    Cleaning Products
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 3 - $23.07 $54,462,000 2,351,550 5.18% 7,051,000 262,950 1.566    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 4 - $277.92 $36,071,000 116,782 3.43% -16,911,000 -37,499 0.23    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $625.82 $35,757,000 63,921 3.4% 1,796,000 5,975 0.001    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 6 - $0.00 $34,516,000 201,976 3.28% 600,000 11,522 0.011    N/A
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 7 - $32.78 $33,773,000 1,141,745 3.21% 1,678,000 -6,962 2.158    Closed - End Fund - E...
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 8 - $0.00 $25,740,000 1,551,515 2.45% 1,853,000 92,299 1.193    N/A
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 9 - $24.44 $25,618,000 1,014,172 2.44% 2,495,000 85,552 1.418    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 10 - $27.51 $25,460,000 910,578 2.42% 3,869,000 120,289 0.304    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 11 - $100.36 $23,363,000 225,182 2.22% 4,386,000 34,533 0.24    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $628.85 $19,254,000 34,265 1.83% 1,008,000 3,270 0.001    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 13 - $24.78 $18,444,000 835,317 1.75% -1,343,000 -18,305 0.03    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 14 - $224.80 $18,206,000 91,263 1.73% -13,066,000 -50,265 0.003    Closed - End Fund - E...
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 15 - $0.00 $16,900,000 1,036,161 1.61% 2,448,000 135,738 0.658    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 16 - $104.26 $16,792,000 159,256 1.6% 5,873,000 56,782 0.01    Closed - End Fund - E...
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 17 - $0.00 $16,377,000 677,287 1.56% 2,308,000 90,112 0.474    N/A
   (IBTJ)1 Year Chart         IBTJ Ishares Ibonds Dec 2029 Ter... - $0.00 $16,254,000 746,617 1.55% 2,569,000 104,908 8.296    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 18 - $100.62 $15,974,000 174,518 1.52% -1,215,000 -41 0.194    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 19 - $85.57 $14,100,000 176,558 1.34% 731,000 11,367 0.133    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 20 - $60.23 $13,058,000 241,943 1.24% 1,795,000 26,256 0.002    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 21 - $48.94 $12,176,000 245,383 1.16% -4,000,000 -77,292 0.014    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 22 - $0.00 $10,831,000 213,634 1.03% 1,885,000 36,232 0.024    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 23 - $102.92 $9,951,000 90,471 0.95% -1,485,000 -216 0.013    AirDelivery & Freight...
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... 24 - $0.00 $9,716,000 384,340 0.92% -706,000 -30,220 0.427    N/A
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 25 - $0.00 $9,471,000 374,477 0.9% -529,000 -22,672 0.416    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 26 - $20.71 $9,228,000 446,207 0.88% 1,174,000 56,169 0.14    N/A
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 27 - $0.00 $8,436,000 430,620 0.8% 1,413,000 70,083 0.378    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 28 - $19.53 $8,406,000 431,514 0.8% 967,000 48,646 0.152    N/A
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 29 - $0.00 $8,291,000 407,410 0.79% 786,000 34,594 0.453    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 30 - $501.48 $7,611,000 20,275 0.72% -897,000 90 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 31 - $288.19 $7,192,000 29,318 0.68% 77,000 -363 0.001    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $212.41 $6,184,000 27,838 0.59% -612,000 700 0    Personal Computers
   (AFG)1 Year Chart         AFG American Financial Group Inc 33 - $127.76 $6,144,000 46,776 0.58% 19,000 2,047 0.054    Property & Casualty I...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 34 - $40.59 $6,038,000 167,076 0.57% 361,000 -3,862 0.01    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 35 - $63.99 $5,594,000 95,876 0.53% -213,000 2,673 0.004    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 36 - $195.00 $5,556,000 26,519 0.53% 850,000 36 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 37 - $154.17 $5,275,000 31,529 0.5% 795,000 598 0.002    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 38 - $60.24 $5,270,000 60,028 0.5% -250,000 -1,066 0.002    Discount, Variety Stores
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 39 - $22.24 $5,119,000 258,788 0.49% 320,000 -600 0.029    Closed - End Fund - Debt
   (BLK)1 Year Chart         BLK BlackRock Inc A 40 - $1,104.05 $5,024,000 5,308 0.48% -366,000 50 0.004    Investment Brokerage ...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 41 - $442.38 $5,018,000 13,531 0.48% -756,000 -537 0.005    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 42 - $107.15 $4,671,000 41,828 0.44% -193,000 790 0.011    Life & Health Insurance
   (VZ)1 Year Chart         VZ Verizon Communications Inc 43 - $42.03 $4,561,000 100,558 0.43% 608,000 1,700 0.002    Telecom Services - Do...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 44 - $106.33 $4,407,000 55,015 0.42% 88,000 296 0.007    Conglomerates
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 45 - $29.43 $4,400,000 175,720 0.42% -605,000 -3,879 0.017    Closed - End Fund - Debt
   (SO)1 Year Chart         SO Southern Co 46 - $93.26 $4,393,000 47,773 0.42% 567,000 1,294 0.005    Electric Utilities
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 47 - $92.07 $4,376,000 59,454 0.42% -243,000 577 0.215    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $114.93 $4,354,000 36,610 0.41% 565,000 1,388 0.001    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 - $157.69 $4,319,000 26,046 0.41% 703,000 1,044 0.001    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 50 - $298.39 $4,300,000 13,766 0.41% 399,000 310 0.002    Restaurants
   (AVGO)1 Year Chart         AVGO Broadcom Limited 51 - $275.40 $4,260,000 25,443 0.41% -1,758,000 -512 0.001    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 52 - $373.30 $4,022,000 10,973 0.38% 3,207,000 8,877 0.001    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 53 - $84.02 $3,801,000 42,343 0.36% -177,000 2,354 0.002    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 54 - $164.10 $3,757,000 34,665 0.36% -536,000 2,698 0    Semiconductor - Speci...
   (CCI)1 Year Chart         CCI Crown Castle International ... 55 - $103.97 $3,556,000 34,117 0.34% 647,000 2,064 0.008    Integrated Telecommun...
   (USB)1 Year Chart         USB US Bancorp Delaware 56 - $47.57 $3,445,000 81,586 0.33% -302,000 3,249 0.005    Domestic Regional Banks
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 57 - $464.31 $3,409,000 7,630 0.32% -106,000 396 0.003    Aerospace/Defense - M...
   (MDT)1 Year Chart         MDT Medtronic Plc 58 - $89.40 $3,403,000 37,871 0.32% 490,000 1,402 0.003    Medical Appliances & ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 59 - $35.64 $3,400,000 82,615 0.32% -107,000 1,777 0.006    Domestic Regional Banks
   (PEP)1 Year Chart         PEP Pepsico Inc 60 - $136.08 $3,387,000 22,589 0.32% 212,000 1,709 0.002    Beverage Soft Drinks...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 61 - $89.81 $3,243,000 39,682 0.31% 157,000 -1,129 0.006    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 62 - $25.78 $3,237,000 127,738 0.31% 57,000 7,892 0.002    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 63 - $35.42 $3,026,000 82,005 0.29% 151,000 5,408 0.002    CATV Systems
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 64 - $147.86 $2,641,000 17,876 0.25% 74,000 9 0.011    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 65 - $222.26 $2,591,000 13,618 0.25% -321,000 343 0    Internet Software & S...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 66 - $30.25 $2,463,000 89,354 0.23% 46,000 -1,403 0.033    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 67 - $140.67 $2,330,000 21,249 0.22% -5,209,000 -39,581 0.004    Industrial Electrical...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 68 - $26.54 $2,025,000 75,299 0.19% 135,000 2,111 0.025    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 69 - $575.29 $1,975,000 3,843 0.19% -85,000 20 0    Closed - End Fund - E...
   (CTAS)1 Year Chart         CTAS Cintas Corp 70 - $216.56 $1,697,000 8,255 0.16% 187,000 -9 0.002    Business Services
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 71 - $0.00 $1,655,000 18,045 0.16% -49,000 -595 0.002    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 72 - $18.76 $1,619,000 80,970 0.15% 236,000 0 0.011    Oil & Gas Pipelines &...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 73 - $89.75 $1,585,000 17,509 0.15% -38,000 -708 0.005    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 74 - $355.88 $1,459,000 4,162 0.14% 351,000 656 0    Business Services
   (FISV)1 Year Chart         FISV Fiserv Inc 75 - $169.70 $1,430,000 6,476 0.14% 474,000 1,820 0.001    Business Software & S...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 76 - $0.00 $1,388,000 13,585 0.13% -31,000 -664 0.016    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 77 - $178.70 $1,326,000 8,488 0.13% 91,000 2,004 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 78 - $177.62 $1,281,000 8,283 0.12% -288,000 -4 0    Search Engines & Info...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 79 - $33.40 $1,268,000 41,173 0.12% -13,000 -2,921 0.005    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 80 - $306.20 $1,222,000 4,241 0.12% 260,000 266 0.001    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 81 - $478.27 $1,202,000 2,256 0.11% 517,000 745 0    Property & Casualty I...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 82 - $297.32 $1,137,000 4,104 0.11% 208,000 -41 0.002    Drugs Wholesale
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 83 - $308.32 $1,135,000 4,128 0.11% -31,000 103 0.004    Closed - End Fund - E...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 84 - $44.05 $1,135,000 28,952 0.11% -97,000 -187 0    Domestic Regional Banks
   (KR)1 Year Chart         KR Kroger Co 85 - $70.71 $1,084,000 16,012 0.1% 105,000 4 0.002    Grocery Stores
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 86 - $0.00 $1,018,000 6,497 0.1% 8,000 -26 0.079    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 87 - $25.43 $1,014,000 42,163 0.1% 108,000 -2,832 0.02    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 88 - $48.52 $996,000 16,330 0.09% 72,000 1 0.001    Drug Manufacturers - ...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 89 - $33.65 $979,000 32,300 0.09% -273,000 0 0.012    Apparel Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 90 - $159.09 $931,000 6,061 0.09% 4,000 25 0.001    Communication Equipment
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 91 - $555.45 $919,000 1,959 0.09% -67,000 30 0    Closed - End Fund - Debt
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 92 - $81.11 $914,000 11,197 0.09% 8,000 -334 0.001    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 93 - $252.57 $901,000 4,502 0.09% 133,000 -103 0    Conglomerates
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 94 - $36.68 $876,000 24,225 0.08% -8,000 -272 0.015    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 95 - $52.91 $868,000 16,533 0.08% -12,000 -546 0.003    Closed - End Fund - E...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 96 - $1,796.69 $836,000 434 0.08% 196,000 105 0.014    Property & Casualty I...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 97 - $26.23 $829,000 35,368 0.08% -332,000 -9,545 0.003    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 98 - $118.17 $816,000 6,688 0.08% 95,000 0 0.001    Electric Utilities
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 99 New $717,180.00 $798,000 1 0.08% 798,000 1 0    Property & Casualty I...

      100 Records Found
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