Filed: 1/20/2023ACC: 0001085146-23-000235
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $719.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$719.67M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$157.88M21.9%
US BRD MKT ETF$100.01M13.9%
CORE HIGH DV ETF$47.27M6.6%
US AGGREGATE B$43.72M6.1%
MSCI ACWI EXUS$31.48M4.4%
MSCI USA VALUE$23.09M3.2%
US DIVIDEND EQ$22.23M3.1%
Portfolio Concentration
Top 3$203.01M28.2%
4–10$181.29M25.2%
11–25$148.63M20.7%
Rest$186.75M25.9%
Top 3 weight
28.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
7.78M
shares
% of voting shares57.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares42.7%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings167
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.23M
TypeSH
Market value$100.01M
13.90%
Sole
1.35M
Shared
0.00
None
877.14K
PROCTER AND GAMBLE CO
SOLEShares367.70K
TypeSH
Market value$55.73M
7.74%
Sole
104.54K
Shared
0.00
None
263.16K
ISHARES TR
SOLEShares453.46K
TypeSH
Market value$47.27M
6.57%
Sole
273.27K
Shared
0.00
None
180.19K
SCHWAB STRATEGIC TR
SOLEShares957.82K
TypeSH
Market value$43.72M
6.08%
Sole
566.53K
Shared
0.00
None
391.30K
SPDR INDEX SHS FDS
SOLEShares1.31M
TypeSH
Market value$31.48M
4.37%
Sole
833.59K
Shared
0.00
None
474.61K
ISHARES TR
SOLEShares253.31K
TypeSH
Market value$23.09M
3.21%
Sole
159.68K
Shared
0.00
None
93.64K
SCHWAB STRATEGIC TR
SOLEShares294.22K
TypeSH
Market value$22.23M
3.09%
Sole
170.25K
Shared
0.00
None
123.97K
ISHARES TR
SOLEShares194.85K
TypeSH
Market value$22.20M
3.09%
Sole
122.47K
Shared
0.00
None
72.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.88K
TypeSH
Market value$19.84M
2.76%
Sole
79.25K
Shared
0.00
None
51.63K
VANGUARD MUN BD FDS
SOLEShares378.44K
TypeSH
Market value$18.73M
2.60%
Sole
209.35K
Shared
0.00
None
169.09K
KRANESHARES TR
SOLEShares746.50K
TypeSH
Market value$16.88M
2.35%
Sole
425.58K
Shared
0.00
None
320.92K
SCHWAB STRATEGIC TR
SOLEShares318.34K
TypeSH
Market value$14.37M
2.00%
Sole
189.54K
Shared
0.00
None
128.79K
ISHARES TR
SOLEShares82.05K
TypeSH
Market value$14.31M
1.99%
Sole
46.60K
Shared
0.00
None
35.45K
ISHARES TR
SOLEShares531.04K
TypeSH
Market value$11.47M
1.59%
Sole
325.19K
Shared
0.00
None
205.85K
ISHARES TR
SOLEShares487.81K
TypeSH
Market value$11.40M
1.58%
Sole
305.04K
Shared
0.00
None
182.76K
WISDOMTREE TR
SOLEShares173.63K
TypeSH
Market value$10.48M
1.46%
Sole
104.56K
Shared
0.00
None
69.08K
ISHARES TR
SOLEShares399.49K
TypeSH
Market value$10.02M
1.39%
Sole
209.52K
Shared
0.00
None
189.97K
ISHARES TR
SOLEShares372.82K
TypeSH
Market value$9.36M
1.30%
Sole
199.60K
Shared
0.00
None
173.21K
SCHWAB STRATEGIC TR
SOLEShares279.57K
TypeSH
Market value$8.13M
1.13%
Sole
182.79K
Shared
0.00
None
96.78K
ISHARES INC
SOLEShares173.38K
TypeSH
Market value$8.10M
1.13%
Sole
102.90K
Shared
0.00
None
70.48K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$7.89M
1.10%
Sole
3.59K
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares153.48K
TypeSH
Market value$7.68M
1.07%
Sole
120.20K
Shared
0.00
None
33.27K
ISHARES TR
SOLEShares61.05K
TypeSH
Market value$6.44M
0.90%
Sole
25.06K
Shared
0.00
None
35.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares288.99K
TypeSH
Market value$6.06M
0.84%
Sole
212.04K
Shared
0.00
None
76.95K
EMERSON ELEC CO
SOLEShares62.95K
TypeSH
Market value$6.05M
0.84%
Sole
29.61K
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.23M | SH | $100.01M 13.90% | 1.35M | 0.00 | 877.14K |
PROCTER AND GAMBLE COSOLE | COM | 367.70K | SH | $55.73M 7.74% | 104.54K | 0.00 | 263.16K |
ISHARES TRSOLE | CORE HIGH DV ETF | 453.46K | SH | $47.27M 6.57% | 273.27K | 0.00 | 180.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 957.82K | SH | $43.72M 6.08% | 566.53K | 0.00 | 391.30K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.31M | SH | $31.48M 4.37% | 833.59K | 0.00 | 474.61K |
ISHARES TRSOLE | MSCI USA VALUE | 253.31K | SH | $23.09M 3.21% | 159.68K | 0.00 | 93.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 294.22K | SH | $22.23M 3.09% | 170.25K | 0.00 | 123.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 194.85K | SH | $22.20M 3.09% | 122.47K | 0.00 | 72.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 130.88K | SH | $19.84M 2.76% | 79.25K | 0.00 | 51.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 378.44K | SH | $18.73M 2.60% | 209.35K | 0.00 | 169.09K |
KRANESHARES TRSOLE | QUADRTC INT RT | 746.50K | SH | $16.88M 2.35% | 425.58K | 0.00 | 320.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 318.34K | SH | $14.37M 2.00% | 189.54K | 0.00 | 128.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.05K | SH | $14.31M 1.99% | 46.60K | 0.00 | 35.45K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 531.04K | SH | $11.47M 1.59% | 325.19K | 0.00 | 205.85K |
ISHARES TRSOLE | IBONDS 27 ETF | 487.81K | SH | $11.40M 1.58% | 305.04K | 0.00 | 182.76K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 173.63K | SH | $10.48M 1.46% | 104.56K | 0.00 | 69.08K |
ISHARES TRSOLE | IBONDS DEC 27 | 399.49K | SH | $10.02M 1.39% | 209.52K | 0.00 | 189.97K |
ISHARES TRSOLE | IBONDS DEC 28 | 372.82K | SH | $9.36M 1.30% | 199.60K | 0.00 | 173.21K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 279.57K | SH | $8.13M 1.13% | 182.79K | 0.00 | 96.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 173.38K | SH | $8.10M 1.13% | 102.90K | 0.00 | 70.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.55K | SH | $7.89M 1.10% | 3.59K | 0.00 | 16.95K |
ISHARES TRSOLE | BLACKROCK ULTRA | 153.48K | SH | $7.68M 1.07% | 120.20K | 0.00 | 33.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.05K | SH | $6.44M 0.90% | 25.06K | 0.00 | 35.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 288.99K | SH | $6.06M 0.84% | 212.04K | 0.00 | 76.95K |
EMERSON ELEC COSOLE | COM | 62.95K | SH | $6.05M 0.84% | 29.61K | 0.00 | 33.34K |
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