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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 |
- |
$61.60 |
$184,487,000 |
3,021,902 |
19.67% |
16,603,000 |
6,210 |
1.543 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.45 |
$44,710,000 |
971,965 |
4.77% |
440,000 |
22,362 |
0.647 |
N/A |
|
|
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 |
- |
$80.08 |
$28,792,000 |
357,092 |
3.07% |
1,762,000 |
2,044 |
0.119 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.08 |
$28,064,000 |
133,448 |
2.99% |
1,662,000 |
1,903 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$20,295,000 |
38,799 |
2.16% |
1,948,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
14 |
- |
$53.06 |
$14,559,000 |
286,253 |
1.55% |
312,000 |
849 |
0.318 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$532.13 |
$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 |
- |
$76.65 |
$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 |
- |
$54.95 |
$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 |
- |
$102.16 |
$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 |
- |
$420.21 |
$9,567,000 |
22,741 |
1.02% |
1,044,000 |
75 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$42.00 |
$9,365,000 |
222,391 |
1% |
295,000 |
6,070 |
0.123 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.61 |
$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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
28 |
- |
$21.07 |
$6,824,000 |
325,400 |
0.73% |
421,000 |
18,835 |
0.063 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
30 |
- |
$20.48 |
$6,483,000 |
317,345 |
0.69% |
792,000 |
39,114 |
0.099 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
33 |
- |
$19.21 |
$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 |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.43 |
$5,044,000 |
112,845 |
0.54% |
186,000 |
593 |
0.007 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.31 |
$4,802,000 |
79,053 |
0.51% |
623,000 |
63,973 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$189.87 |
$4,395,000 |
25,630 |
0.47% |
-412,000 |
664 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$3,709,000 |
61,636 |
0.4% |
284,000 |
39,913 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
51 |
- |
$272.38 |
$3,601,000 |
12,772 |
0.38% |
-171,000 |
50 |
0.002 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$149.24 |
$3,521,000 |
23,690 |
0.38% |
-199,000 |
34 |
0.003 |
AirDelivery & Freight... |
|
|
AFG |
American Financial Group Inc |
53 |
- |
$133.55 |
$3,485,000 |
25,532 |
0.37% |
1,317,000 |
7,295 |
0.029 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.64 |
$3,227,000 |
116,288 |
0.34% |
528,000 |
22,535 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$466.20 |
$3,112,000 |
6,840 |
0.33% |
66,000 |
120 |
0.002 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.27 |
$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 |
- |
$85.92 |
$2,859,000 |
32,804 |
0.3% |
987,000 |
10,074 |
0.002 |
Medical Appliances & ... |
|
|
CINF |
Cincinnati Financial Corp |
65 |
- |
$120.06 |
$2,188,000 |
17,619 |
0.23% |
507,000 |
1,375 |
0.011 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$184.70 |
$2,162,000 |
11,983 |
0.23% |
482,000 |
926 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$102.89 |
$2,088,000 |
19,732 |
0.22% |
-161,000 |
204 |
0.005 |
Integrated Telecommun... |
|
|
SCHP |
Schwab U.S. Tips Etf |
70 |
- |
$51.85 |
$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 |
|
|
CTAS |
Cintas Corp |
74 |
- |
$692.14 |
$1,264,000 |
1,840 |
0.13% |
306,000 |
251 |
0.002 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$84.89 |
$1,187,000 |
13,725 |
0.13% |
-18,000 |
90 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.06 |
$1,081,000 |
7,164 |
0.12% |
86,000 |
43 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$451.76 |
$901,000 |
2,030 |
0.1% |
108,000 |
92 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.03 |
$886,000 |
16,331 |
0.09% |
48,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
86 |
- |
$35.47 |
$863,000 |
24,179 |
0.09% |
32,000 |
811 |
0.015 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
89 |
- |
$51.14 |
$808,000 |
15,658 |
0.09% |
16,000 |
428 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
90 |
- |
$54.20 |
$778,000 |
13,626 |
0.08% |
164,000 |
185 |
0.002 |
Grocery Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$486.69 |
$768,000 |
1,597 |
0.08% |
122,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$177.29 |
$764,000 |
5,019 |
0.08% |
163,000 |
753 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
94 |
- |
$338.71 |
$713,000 |
1,964 |
0.08% |
126,000 |
5 |
0.001 |
Health Care Plans |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$110.20 |
$710,000 |
6,500 |
0.08% |
61,000 |
40 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$280.10 |
$679,000 |
2,434 |
0.07% |
121,000 |
290 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
112 |
- |
$115.21 |
$504,000 |
4,006 |
0.05% |
107,000 |
866 |
0.004 |
Processed & Packaged ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
115 |
- |
$168.04 |
$482,000 |
2,843 |
0.05% |
59,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
116 |
- |
$152.71 |
$452,000 |
2,829 |
0.05% |
136,000 |
450 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
125 |
- |
$77.85 |
$415,000 |
4,540 |
0.04% |
7,000 |
290 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$48.17 |
$408,000 |
8,181 |
0.04% |
-1,000 |
80 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$356.27 |
$403,000 |
1,099 |
0.04% |
89,000 |
37 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
128 |
- |
$184.06 |
$392,000 |
2,145 |
0.04% |
34,000 |
42 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$96.77 |
$391,000 |
3,990 |
0.04% |
87,000 |
924 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
131 |
- |
$312.47 |
$384,000 |
1,352 |
0.04% |
-5,000 |
2 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
132 |
- |
$265.80 |
$380,000 |
1,522 |
0.04% |
53,000 |
109 |
0 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
134 |
- |
$470.22 |
$369,000 |
770 |
0.04% |
10,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
143 |
- |
$94.13 |
$327,000 |
3,630 |
0.03% |
70,000 |
400 |
0 |
Personal Products |
|
|
SCHV |
Schwab Strategic Trust |
147 |
- |
$75.86 |
$312,000 |
4,109 |
0.03% |
26,000 |
22 |
0.003 |
Closed - End Fund - Debt |
|
|
WTM |
White Mountains Insurance G... |
148 |
- |
$1,764.57 |
$307,000 |
171 |
0.03% |
95,000 |
30 |
0.005 |
Property & Casualty I... |
|
|
SDOG |
Alps Sector Dividend Dogs |
151 |
- |
$54.40 |
$297,000 |
5,501 |
0.03% |
96,000 |
1,571 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$223.66 |
$276,000 |
1,340 |
0.03% |
29,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
158 |
- |
$100.29 |
$267,000 |
2,632 |
0.03% |
57,000 |
394 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
167 |
- |
$39.29 |
$239,000 |
6,311 |
0.03% |
27,000 |
17 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
168 |
- |
$765.05 |
$236,000 |
309 |
0.03% |
21,000 |
4 |
0 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
169 |
- |
$205.97 |
$235,000 |
1,147 |
0.03% |
0 |
28 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
185 |
- |
$101.02 |
$201,000 |
2,059 |
0.02% |
201,000 |
2,059 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
187 |
- |
$12.50 |
$147,000 |
11,100 |
0.02% |
25,000 |
1,073 |
0 |
Auto Manufacturers |
|
