Filed: 10/21/2022ACC: 0001085146-22-003518
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $650.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$650.4K
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$129.9K20.0%
US BRD MKT ETF$94.9K14.6%
US AGGREGATE B$64.3K9.9%
CORE HIGH DV ETF$41.0K6.3%
TAX EXEMPT BD$34.2K5.3%
MSCI ACWI EXUS$33.1K5.1%
MSCI USA VALUE$20.9K3.2%
Portfolio Concentration
Top 3$202.8K31.2%
4–10$187.5K28.8%
11–25$119.8K18.4%
Rest$140.4K21.6%
Top 3 weight
31.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
7.55M
shares
% of voting shares58.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 58.6% of voting shares
Institutional Holdings153
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.26M
TypeSH
Market value$94.9K
14.59%
Sole
1.41M
Shared
0.00
None
852.02K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$64.3K
9.88%
Sole
844.81K
Shared
0.00
None
574.05K
PROCTER AND GAMBLE CO
SOLEShares345.30K
TypeSH
Market value$43.6K
6.70%
Sole
104.55K
Shared
0.00
None
240.75K
ISHARES TR
SOLEShares449.66K
TypeSH
Market value$41.0K
6.31%
Sole
281.74K
Shared
0.00
None
167.92K
VANGUARD MUN BD FDS
SOLEShares710.92K
TypeSH
Market value$34.2K
5.26%
Sole
384.80K
Shared
0.00
None
326.12K
SPDR INDEX SHS FDS
SOLEShares1.56M
TypeSH
Market value$33.1K
5.09%
Sole
937.73K
Shared
0.00
None
623.39K
ISHARES TR
SOLEShares255.04K
TypeSH
Market value$20.9K
3.21%
Sole
161.68K
Shared
0.00
None
93.36K
ISHARES TR
SOLEShares192.18K
TypeSH
Market value$20.0K
3.07%
Sole
120.81K
Shared
0.00
None
71.38K
SCHWAB STRATEGIC TR
SOLEShares294.79K
TypeSH
Market value$19.6K
3.01%
Sole
172.16K
Shared
0.00
None
122.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares129.16K
TypeSH
Market value$18.7K
2.87%
Sole
79.91K
Shared
0.00
None
49.25K
KRANESHARES TR
SOLEShares774.43K
TypeSH
Market value$17.2K
2.64%
Sole
478.59K
Shared
0.00
None
295.84K
ISHARES TR
SOLEShares79.97K
TypeSH
Market value$13.2K
2.03%
Sole
44.96K
Shared
0.00
None
35.01K
ISHARES TR
SOLEShares170.04K
TypeSH
Market value$8.5K
1.31%
Sole
131.05K
Shared
0.00
None
38.99K
ISHARES INC
SOLEShares195.43K
TypeSH
Market value$8.4K
1.29%
Sole
123.99K
Shared
0.00
None
71.45K
WISDOMTREE TR
SOLEShares152.01K
TypeSH
Market value$8.2K
1.26%
Sole
92.77K
Shared
0.00
None
59.24K
VANGUARD WORLD FD
SOLEShares43.41K
TypeSH
Market value$7.6K
1.16%
Sole
25.51K
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$7.3K
1.12%
Sole
28.64K
Shared
0.00
None
42.50K
SCHWAB STRATEGIC TR
SOLEShares171.52K
TypeSH
Market value$7.3K
1.12%
Sole
103.79K
Shared
0.00
None
67.74K
SCHWAB STRATEGIC TR
SOLEShares285.19K
TypeSH
Market value$7.2K
1.10%
Sole
186.50K
Shared
0.00
None
98.69K
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$7.0K
1.08%
Sole
3.43K
Shared
0.00
None
16.21K
SCHWAB STRATEGIC TR
SOLEShares215.64K
TypeSH
Market value$6.1K
0.93%
Sole
126.14K
Shared
0.00
None
89.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares283.96K
TypeSH
Market value$6.0K
0.92%
Sole
210.44K
Shared
0.00
None
73.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares267.21K
TypeSH
Market value$5.6K
0.86%
Sole
208.78K
Shared
0.00
None
58.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares255.31K
TypeSH
Market value$5.2K
0.80%
Sole
203.72K
Shared
0.00
None
51.59K
MICROSOFT CORP
SOLEShares21.89K
TypeSH
Market value$5.1K
0.78%
Sole
8.61K
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.26M | SH | $94.9K 14.59% | 1.41M | 0.00 | 852.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.42M | SH | $64.3K 9.88% | 844.81K | 0.00 | 574.05K |
PROCTER AND GAMBLE COSOLE | COM | 345.30K | SH | $43.6K 6.70% | 104.55K | 0.00 | 240.75K |
ISHARES TRSOLE | CORE HIGH DV ETF | 449.66K | SH | $41.0K 6.31% | 281.74K | 0.00 | 167.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 710.92K | SH | $34.2K 5.26% | 384.80K | 0.00 | 326.12K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.56M | SH | $33.1K 5.09% | 937.73K | 0.00 | 623.39K |
ISHARES TRSOLE | MSCI USA VALUE | 255.04K | SH | $20.9K 3.21% | 161.68K | 0.00 | 93.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.18K | SH | $20.0K 3.07% | 120.81K | 0.00 | 71.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 294.79K | SH | $19.6K 3.01% | 172.16K | 0.00 | 122.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 129.16K | SH | $18.7K 2.87% | 79.91K | 0.00 | 49.25K |
KRANESHARES TRSOLE | QUADRTC INT RT | 774.43K | SH | $17.2K 2.64% | 478.59K | 0.00 | 295.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.97K | SH | $13.2K 2.03% | 44.96K | 0.00 | 35.01K |
ISHARES TRSOLE | BLACKROCK ULTRA | 170.04K | SH | $8.5K 1.31% | 131.05K | 0.00 | 38.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 195.43K | SH | $8.4K 1.29% | 123.99K | 0.00 | 71.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 152.01K | SH | $8.2K 1.26% | 92.77K | 0.00 | 59.24K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.41K | SH | $7.6K 1.16% | 25.51K | 0.00 | 17.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.14K | SH | $7.3K 1.12% | 28.64K | 0.00 | 42.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 171.52K | SH | $7.3K 1.12% | 103.79K | 0.00 | 67.74K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 285.19K | SH | $7.2K 1.10% | 186.50K | 0.00 | 98.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.64K | SH | $7.0K 1.08% | 3.43K | 0.00 | 16.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.64K | SH | $6.1K 0.93% | 126.14K | 0.00 | 89.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 283.96K | SH | $6.0K 0.92% | 210.44K | 0.00 | 73.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 267.21K | SH | $5.6K 0.86% | 208.78K | 0.00 | 58.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 255.31K | SH | $5.2K 0.80% | 203.72K | 0.00 | 51.59K |
MICROSOFT CORPSOLE | COM | 21.89K | SH | $5.1K 0.78% | 8.61K | 0.00 | 13.29K |
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