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| Name: |
HENGEHOLD CAPITAL MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45247 |
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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 |
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 |
Procter & Gamble Co |
2 |
- |
$158.49 |
$67,713,000 |
397,331 |
6.44% |
4,507,000 |
20,320 |
0.016 |
Cleaning Products |
|
|
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 |
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 |
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 |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$34,516,000 |
201,976 |
3.28% |
600,000 |
11,522 |
0.011 |
N/A |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$16,254,000 |
746,617 |
1.55% |
2,569,000 |
104,908 |
8.296 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$100.62 |
$15,974,000 |
174,518 |
1.52% |
-1,215,000 |
-41 |
0.194 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$85.57 |
$14,100,000 |
176,558 |
1.34% |
731,000 |
11,367 |
0.133 |
N/A |
|
|
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 |
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 |
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 |
United Parcel Service Inc |
23 |
- |
$102.92 |
$9,951,000 |
90,471 |
0.95% |
-1,485,000 |
-216 |
0.013 |
AirDelivery & Freight... |
|
|
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 |
Ishares Ibonds Dec 2028 Ter... |
25 |
- |
$0.00 |
$9,471,000 |
374,477 |
0.9% |
-529,000 |
-22,672 |
0.416 |
N/A |
|
|
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 |
Invesco Bulletshares 2027 C... |
27 |
- |
$0.00 |
$8,436,000 |
430,620 |
0.8% |
1,413,000 |
70,083 |
0.378 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
28 |
- |
$19.53 |
$8,406,000 |
431,514 |
0.8% |
967,000 |
48,646 |
0.152 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
29 |
- |
$0.00 |
$8,291,000 |
407,410 |
0.79% |
786,000 |
34,594 |
0.453 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$501.48 |
$7,611,000 |
20,275 |
0.72% |
-897,000 |
90 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$288.19 |
$7,192,000 |
29,318 |
0.68% |
77,000 |
-363 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
32 |
- |
$212.41 |
$6,184,000 |
27,838 |
0.59% |
-612,000 |
700 |
0 |
Personal Computers |
|
|
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 |
Schwab Fundamental Internat... |
34 |
- |
$40.59 |
$6,038,000 |
167,076 |
0.57% |
361,000 |
-3,862 |
0.01 |
N/A |
|
|
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 |
Abbvie Inc. |
36 |
- |
$195.00 |
$5,556,000 |
26,519 |
0.53% |
850,000 |
36 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$154.17 |
$5,275,000 |
31,529 |
0.5% |
795,000 |
598 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
Schwab Strategic Trust |
39 |
- |
$22.24 |
$5,119,000 |
258,788 |
0.49% |
320,000 |
-600 |
0.029 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$1,104.05 |
$5,024,000 |
5,308 |
0.48% |
-366,000 |
50 |
0.004 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$442.38 |
$5,018,000 |
13,531 |
0.48% |
-756,000 |
-537 |
0.005 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$107.15 |
$4,671,000 |
41,828 |
0.44% |
-193,000 |
790 |
0.011 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.03 |
$4,561,000 |
100,558 |
0.43% |
608,000 |
1,700 |
0.002 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
44 |
- |
$106.33 |
$4,407,000 |
55,015 |
0.42% |
88,000 |
296 |
0.007 |
Conglomerates |
|
|
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 |
Southern Co |
46 |
- |
$93.26 |
$4,393,000 |
47,773 |
0.42% |
567,000 |
1,294 |
0.005 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
47 |
- |
$92.07 |
$4,376,000 |
59,454 |
0.42% |
-243,000 |
577 |
0.215 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$114.93 |
$4,354,000 |
36,610 |
0.41% |
565,000 |
1,388 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$157.69 |
$4,319,000 |
26,046 |
0.41% |
703,000 |
1,044 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$298.39 |
$4,300,000 |
13,766 |
0.41% |
399,000 |
310 |
0.002 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.40 |
$4,260,000 |
25,443 |
0.41% |
-1,758,000 |
-512 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
Merck & Co Inc |
53 |
- |
$84.02 |
$3,801,000 |
42,343 |
0.36% |
-177,000 |
2,354 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$164.10 |
$3,757,000 |
34,665 |
0.36% |
-536,000 |
2,698 |
0 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$103.97 |
$3,556,000 |
34,117 |
0.34% |
647,000 |
2,064 |
0.008 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$47.57 |
$3,445,000 |
81,586 |
0.33% |
-302,000 |
3,249 |
0.005 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$464.31 |
$3,409,000 |
7,630 |
0.32% |
-106,000 |
396 |
0.003 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$89.40 |
$3,403,000 |
37,871 |
0.32% |
490,000 |
1,402 |
0.003 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$3,400,000 |
82,615 |
0.32% |
-107,000 |
1,777 |
0.006 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
60 |
- |
$136.08 |
$3,387,000 |
22,589 |
0.32% |
212,000 |
1,709 |
0.002 |
Beverage Soft Drinks... |
|
|
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 |
Pfizer Inc |
62 |
- |
$25.78 |
$3,237,000 |
127,738 |
0.31% |
57,000 |
7,892 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$35.42 |
$3,026,000 |
82,005 |
0.29% |
151,000 |
5,408 |
0.002 |
CATV Systems |
|
|
CINF |
Cincinnati Financial Corp |
64 |
- |
$147.86 |
$2,641,000 |
17,876 |
0.25% |
74,000 |
9 |
0.011 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$222.26 |
$2,591,000 |
13,618 |
0.25% |
-321,000 |
343 |
0 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
66 |
- |
$30.25 |
$2,463,000 |
89,354 |
0.23% |
46,000 |
-1,403 |
0.033 |
N/A |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$140.67 |
$2,330,000 |
21,249 |
0.22% |
-5,209,000 |
-39,581 |
0.004 |
Industrial Electrical... |
|
|
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 |
Vanguard S&P 500 Etf |
69 |
- |
$575.29 |
$1,975,000 |
3,843 |
0.19% |
-85,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$216.56 |
$1,697,000 |
8,255 |
0.16% |
187,000 |
-9 |
0.002 |
Business Services |
|
|
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 |
Plains All American Pipelin... |
72 |
- |
$18.76 |
$1,619,000 |
80,970 |
0.15% |
236,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
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 |
Visa Inc |
74 |
- |
$355.88 |
$1,459,000 |
4,162 |
0.14% |
351,000 |
656 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
75 |
- |
$169.70 |
$1,430,000 |
6,476 |
0.14% |
474,000 |
1,820 |
0.001 |
Business Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
76 |
- |
$0.00 |
$1,388,000 |
13,585 |
0.13% |
-31,000 |
-664 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$178.70 |
$1,326,000 |
8,488 |
0.13% |
91,000 |
2,004 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$177.62 |
$1,281,000 |
8,283 |
0.12% |
-288,000 |
-4 |
0 |
Search Engines & Info... |
|
|
FNDE |
Schwab Fundamental Emerging... |
79 |
- |
$33.40 |
$1,268,000 |
41,173 |
0.12% |
-13,000 |
-2,921 |
0.005 |
N/A |
|
|
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 |
Berkshire Hathaway B |
81 |
- |
$478.27 |
$1,202,000 |
2,256 |
0.11% |
517,000 |
745 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$297.32 |
$1,137,000 |
4,104 |
0.11% |
208,000 |
-41 |
0.002 |
Drugs Wholesale |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$44.05 |
$1,135,000 |
28,952 |
0.11% |
-97,000 |
-187 |
0 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$308.32 |
$1,135,000 |
4,128 |
0.11% |
-31,000 |
103 |
0.004 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
85 |
- |
$70.71 |
$1,084,000 |
16,012 |
0.1% |
105,000 |
4 |
0.002 |
Grocery Stores |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
86 |
- |
$0.00 |
$1,018,000 |
6,497 |
0.1% |
8,000 |
-26 |
0.079 |
N/A |
|
|
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 |
Bristol-Myers Squibb Co |
88 |
- |
$48.52 |
$996,000 |
16,330 |
0.09% |
72,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
BBWI |
Bath & Body Works, Inc |
89 |
- |
$33.65 |
$979,000 |
32,300 |
0.09% |
-273,000 |
0 |
0.012 |
Apparel Stores |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$159.09 |
$931,000 |
6,061 |
0.09% |
4,000 |
25 |
0.001 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$555.45 |
$919,000 |
1,959 |
0.09% |
-67,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$81.11 |
$914,000 |
11,197 |
0.09% |
8,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
93 |
- |
$252.57 |
$901,000 |
4,502 |
0.09% |
133,000 |
-103 |
0 |
Conglomerates |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
94 |
- |
$36.68 |
$876,000 |
24,225 |
0.08% |
-8,000 |
-272 |
0.015 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$52.91 |
$868,000 |
16,533 |
0.08% |
-12,000 |
-546 |
0.003 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
96 |
- |
$1,796.69 |
$836,000 |
434 |
0.08% |
196,000 |
105 |
0.014 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
97 |
- |
$26.23 |
$829,000 |
35,368 |
0.08% |
-332,000 |
-9,545 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$118.17 |
$816,000 |
6,688 |
0.08% |
95,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
New |
$717,180.00 |
$798,000 |
1 |
0.08% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
