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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 |
- |
$59.54 |
$184,487,000 |
3,021,902 |
19.67% |
16,603,000 |
6,210 |
1.543 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$164.46 |
$59,424,000 |
366,249 |
6.34% |
5,552,000 |
-1,379 |
0.015 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$47,622,000 |
166,156 |
5.08% |
3,950,000 |
-2,130 |
0.327 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.15 |
$44,710,000 |
971,965 |
4.77% |
440,000 |
22,362 |
0.647 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
5 |
- |
$28.37 |
$34,078,000 |
1,199,945 |
3.63% |
-9,111,000 |
-397,276 |
2.268 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$30,961,000 |
188,386 |
3.3% |
5,690,000 |
16,640 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.97 |
$28,792,000 |
357,092 |
3.07% |
1,762,000 |
2,044 |
0.119 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$201.90 |
$28,064,000 |
133,448 |
2.99% |
1,662,000 |
1,903 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$20,295,000 |
38,799 |
2.16% |
1,948,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
10 |
New |
$104.84 |
$18,911,000 |
171,836 |
2.02% |
18,911,000 |
171,836 |
0.191 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$60.63 |
$18,588,000 |
299,518 |
1.98% |
1,086,000 |
-10,801 |
0.011 |
Closed - End Fund - Debt |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
12 |
- |
$0.00 |
$18,354,000 |
1,119,848 |
1.96% |
18,098,000 |
1,104,478 |
0.861 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.04 |
$16,282,000 |
321,778 |
1.74% |
-367,000 |
-4,355 |
0.018 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
14 |
- |
$52.22 |
$14,559,000 |
286,253 |
1.55% |
312,000 |
849 |
0.318 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$513.84 |
$14,461,000 |
27,506 |
1.54% |
2,177,000 |
1,787 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$12,276,000 |
515,779 |
1.31% |
83,000 |
6,236 |
0.361 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$74.10 |
$11,503,000 |
150,980 |
1.23% |
976,000 |
1,189 |
0.114 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
18 |
- |
$24.44 |
$10,911,000 |
438,100 |
1.16% |
316,000 |
15,839 |
0.613 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.44 |
$10,849,000 |
210,261 |
1.16% |
330,000 |
2,287 |
0.002 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
20 |
- |
$0.00 |
$10,158,000 |
403,583 |
1.08% |
-26,000 |
2,874 |
0.448 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$100.75 |
$9,842,000 |
93,704 |
1.05% |
-202,000 |
931 |
0.1 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
22 |
- |
$0.00 |
$9,581,000 |
379,157 |
1.02% |
200,000 |
12,559 |
0.421 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$9,567,000 |
22,741 |
1.02% |
1,044,000 |
75 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$41.87 |
$9,365,000 |
222,391 |
1% |
295,000 |
6,070 |
0.123 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.67 |
$8,950,000 |
83,180 |
0.95% |
334,000 |
3,707 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
26 |
- |
$0.00 |
$7,778,000 |
153,832 |
0.83% |
332,000 |
5,982 |
0.017 |
N/A |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$106.54 |
$6,845,000 |
60,350 |
0.73% |
966,000 |
-51 |
0.01 |
Industrial Electrical... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
28 |
- |
$21.03 |
$6,824,000 |
325,400 |
0.73% |
421,000 |
18,835 |
0.063 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
29 |
- |
$35.44 |
$6,640,000 |
186,451 |
0.71% |
-2,285,000 |
-78,141 |
0.011 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.46 |
$6,483,000 |
317,345 |
0.69% |
792,000 |
39,114 |
0.099 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.52 |
$6,399,000 |
163,981 |
0.68% |
-471,000 |
-21,893 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$190.51 |
$6,064,000 |
30,276 |
0.65% |
852,000 |
-362 |
0.001 |
Domestic Money Center... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
33 |
- |
$19.20 |
$5,970,000 |
310,752 |
0.64% |
557,000 |
30,272 |
0.11 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
34 |
- |
$0.00 |
$5,586,000 |
289,598 |
0.6% |
5,365,000 |
278,225 |
0.254 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$338.99 |
$5,290,000 |
15,368 |
0.56% |
232,000 |
-902 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$5,115,000 |
38,762 |
0.55% |
790,000 |
-907 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$91.45 |
$5,051,000 |
54,473 |
0.54% |
341,000 |
-2,306 |
0.005 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.41 |
$5,044,000 |
112,845 |
0.54% |
186,000 |
593 |
0.007 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$58.53 |
$4,802,000 |
79,053 |
0.51% |
623,000 |
63,973 |
0.034 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$4,778,000 |
30,289 |
0.51% |
222,000 |
-258 |
0.002 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$112.26 |
$4,710,000 |
40,123 |
0.5% |
538,000 |
-106 |
0.01 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$163.79 |
$4,628,000 |
25,413 |
0.49% |
655,000 |
-227 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
43 |
- |
$183.38 |
$4,395,000 |
25,630 |
0.47% |
-412,000 |
664 |
0 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$763.91 |
$4,320,000 |
5,182 |
0.46% |
81,000 |
-40 |
0.003 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,278.11 |
$4,170,000 |
3,146 |
0.44% |
31,000 |
-562 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$38.89 |
$3,946,000 |
94,052 |
0.42% |
354,000 |
-1,236 |
0.002 |
Telecom Services - Do... |
|
|
TDIV |
First Trust Vi First Trust ... |
47 |
- |
$68.06 |
$3,941,000 |
56,571 |
0.42% |
174,000 |
-2,210 |
0.205 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.00 |
$3,816,000 |
32,828 |
0.41% |
441,000 |
-928 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$3,709,000 |
61,636 |
0.4% |
284,000 |
39,913 |
0.002 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$78.92 |
$3,700,000 |
46,337 |
0.39% |
-652,000 |
-11,424 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$270.32 |
$3,601,000 |
12,772 |
0.38% |
-171,000 |
50 |
0.002 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$146.43 |
$3,521,000 |
23,690 |
0.38% |
-199,000 |
34 |
0.003 |
AirDelivery & Freight... |
|
|
AFG |
American Financial Group Inc |
53 |
- |
$127.41 |
$3,485,000 |
25,532 |
0.37% |
1,317,000 |
7,295 |
0.029 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
54 |
New |
$62.38 |
$3,386,000 |
51,833 |
0.36% |
3,386,000 |
51,833 |
0.007 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
55 |
- |
$176.15 |
$3,377,000 |
19,294 |
0.36% |
99,000 |
-7 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.81 |
$3,227,000 |
116,288 |
0.34% |
528,000 |
22,535 |
0.002 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
57 |
- |
$75.85 |
$3,204,000 |
44,660 |
0.34% |
57,000 |
-216 |
0.004 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$461.91 |
$3,112,000 |
6,840 |
0.33% |
66,000 |
120 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.27 |
$3,022,000 |
19,102 |
0.32% |
8,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.69 |
$2,987,000 |
68,909 |
0.32% |
665,000 |
15,953 |
0.002 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$2,949,000 |
75,659 |
0.31% |
158,000 |
74 |
0.006 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
62 |
- |
$81.69 |
$2,859,000 |
32,804 |
0.3% |
987,000 |
10,074 |
0.002 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$887.89 |
$2,743,000 |
3,035 |
0.29% |
1,184,000 |
-112 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.35 |
$2,437,000 |
96,504 |
0.26% |
-7,000 |
-2,098 |
0.036 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
65 |
- |
$116.94 |
$2,188,000 |
17,619 |
0.23% |
507,000 |
1,375 |
0.011 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$186.21 |
$2,162,000 |
11,983 |
0.23% |
482,000 |
926 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$97.39 |
$2,088,000 |
19,732 |
0.22% |
-161,000 |
204 |
0.005 |
Integrated Telecommun... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$1,916,000 |
20,867 |
0.2% |
-269,000 |
-3,046 |
0.002 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
69 |
- |
$78.47 |
$1,647,000 |
19,854 |
0.18% |
402,000 |
0 |
0.018 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
70 |
- |
$51.51 |
$1,608,000 |
30,831 |
0.17% |
50,000 |
978 |
0.01 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
71 |
- |
$0.00 |
$1,478,000 |
14,578 |
0.16% |
143,000 |
551 |
0.017 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
72 |
- |
$45.97 |
$1,281,000 |
25,610 |
0.14% |
176,000 |
0 |
0.01 |
Apparel Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
73 |
- |
$29.21 |
$1,270,000 |
45,761 |
0.14% |
-16,000 |
-1,622 |
0.005 |
N/A |
|
|
CTAS |
Cintas Corp |
74 |
- |
$674.04 |
$1,264,000 |
1,840 |
0.13% |
306,000 |
251 |
0.002 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$81.30 |
$1,187,000 |
13,725 |
0.13% |
-18,000 |
90 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$47.36 |
$1,175,000 |
23,872 |
0.13% |
28,000 |
-418 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$167.24 |
$1,081,000 |
7,164 |
0.12% |
86,000 |
43 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$179.64 |
$1,041,000 |
6,149 |
0.11% |
152,000 |
0 |
0.001 |
Communication Equipment |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$37.56 |
$1,026,000 |
27,561 |
0.11% |
55,000 |
-580 |
0.004 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
80 |
- |
$75.88 |
$969,000 |
12,695 |
0.1% |
-2,000 |
-781 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
81 |
- |
$0.00 |
$964,000 |
6,623 |
0.1% |
-52,000 |
-1,067 |
0.081 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$435.48 |
$901,000 |
2,030 |
0.1% |
108,000 |
92 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.99 |
$886,000 |
16,331 |
0.09% |
48,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
84 |
- |
$17.49 |
$882,000 |
50,225 |
0.09% |
120,000 |
-100 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$873,000 |
11,765 |
0.09% |
9,000 |
-517 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
86 |
- |
$35.38 |
$863,000 |
24,179 |
0.09% |
32,000 |
811 |
0.015 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$164.11 |
$845,000 |
4,814 |
0.09% |
226,000 |
-33 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$253.53 |
$821,000 |
3,158 |
0.09% |
71,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
89 |
- |
$50.82 |
$808,000 |
15,658 |
0.09% |
16,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
90 |
- |
$54.78 |
$778,000 |
13,626 |
0.08% |
164,000 |
185 |
0.002 |
Grocery Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$469.98 |
$768,000 |
1,597 |
0.08% |
122,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
92 |
- |
$165.08 |
$765,000 |
4,250 |
0.08% |
136,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$168.99 |
$764,000 |
5,019 |
0.08% |
163,000 |
753 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
94 |
- |
$341.50 |
$713,000 |
1,964 |
0.08% |
126,000 |
5 |
0.001 |
Health Care Plans |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$106.22 |
$710,000 |
6,500 |
0.08% |
61,000 |
40 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
96 |
- |
$165.71 |
$706,000 |
3,698 |
0.08% |
86,000 |
-91 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.66 |
$694,000 |
2,304 |
0.07% |
61,000 |
-100 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
98 |
- |
$268.49 |
$679,000 |
2,434 |
0.07% |
121,000 |
290 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
99 |
- |
$91.23 |
$656,000 |
6,789 |
0.07% |
60,000 |
-27 |
0.002 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
100 |
- |
$48.37 |
$631,000 |
12,603 |
0.07% |
-197,000 |
-5,155 |
0 |
Closed - End Fund - E... |
|
