Filed: 4/20/2023ACC: 0001085146-23-001770
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $727.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$727.11M
Total AUM (reported)
13.51M
Total Shares
Allocation by class
COM$155.89M21.4%
US BRD MKT ETF$115.98M16.0%
US AGGREGATE B$45.33M6.2%
MSCI ACWI EXUS$40.23M5.5%
CORE HIGH DV ETF$31.20M4.3%
MEGA GRWTH IND$25.46M3.5%
RUSSELL 2000 ETF$22.49M3.1%
Portfolio Concentration
Top 3$215.87M29.7%
4–10$175.63M24.2%
11–25$151.40M20.8%
Rest$184.22M25.3%
Top 3 weight
29.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 13.51M
Sole
Full voting authority
7.77M
shares
% of voting shares57.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares42.5%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 57.5% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.42M
TypeSH
Market value$115.98M
15.95%
Sole
1.46M
Shared
0.00
None
961.44K
PROCTER AND GAMBLE CO
SOLEShares366.90K
TypeSH
Market value$54.55M
7.50%
Sole
105.06K
Shared
0.00
None
261.84K
SCHWAB STRATEGIC TR
SOLEShares966.42K
TypeSH
Market value$45.33M
6.23%
Sole
568.92K
Shared
0.00
None
397.50K
SPDR INDEX SHS FDS
SOLEShares1.56M
TypeSH
Market value$40.23M
5.53%
Sole
967.05K
Shared
0.00
None
596.47K
ISHARES TR
SOLEShares306.93K
TypeSH
Market value$31.20M
4.29%
Sole
180.22K
Shared
0.00
None
126.71K
VANGUARD WORLD FD
SOLEShares124.51K
TypeSH
Market value$25.46M
3.50%
Sole
76.85K
Shared
0.00
None
47.66K
ISHARES TR
SOLEShares126.09K
TypeSH
Market value$22.49M
3.09%
Sole
71.75K
Shared
0.00
None
54.33K
SCHWAB STRATEGIC TR
SOLEShares280.84K
TypeSH
Market value$20.55M
2.83%
Sole
163.61K
Shared
0.00
None
117.23K
VANGUARD MUN BD FDS
SOLEShares374.89K
TypeSH
Market value$18.99M
2.61%
Sole
206.70K
Shared
0.00
None
168.19K
ISHARES TR
SOLEShares180.39K
TypeSH
Market value$16.70M
2.30%
Sole
112.46K
Shared
0.00
None
67.93K
SCHWAB STRATEGIC TR
SOLEShares315.80K
TypeSH
Market value$15.28M
2.10%
Sole
189.02K
Shared
0.00
None
126.78K
ISHARES TR
SOLEShares117.55K
TypeSH
Market value$14.58M
2.01%
Sole
72.60K
Shared
0.00
None
44.95K
WISDOMTREE TR
SOLEShares284.55K
TypeSH
Market value$13.03M
1.79%
Sole
174.11K
Shared
0.00
None
110.44K
ISHARES TR
SOLEShares551.71K
TypeSH
Market value$12.23M
1.68%
Sole
330.76K
Shared
0.00
None
220.95K
ISHARES TR
SOLEShares503.69K
TypeSH
Market value$12.00M
1.65%
Sole
308.82K
Shared
0.00
None
194.87K
WISDOMTREE TR
SOLEShares174.22K
TypeSH
Market value$10.86M
1.49%
Sole
104.37K
Shared
0.00
None
69.86K
ISHARES TR
SOLEShares401.11K
TypeSH
Market value$10.21M
1.40%
Sole
211.45K
Shared
0.00
None
189.67K
ISHARES TR
SOLEShares374.21K
TypeSH
Market value$9.58M
1.32%
Sole
201.21K
Shared
0.00
None
173.01K
ISHARES INC
SOLEShares184.33K
TypeSH
Market value$8.99M
1.24%
Sole
105.86K
Shared
0.00
None
78.46K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$8.94M
1.23%
Sole
4.29K
Shared
0.00
None
17.46K
SCHWAB STRATEGIC TR
SOLEShares268.66K
TypeSH
Market value$8.40M
1.16%
Sole
180.92K
Shared
0.00
None
87.74K
ISHARES TR
SOLEShares147.45K
TypeSH
Market value$7.41M
1.02%
Sole
108.94K
Shared
0.00
None
38.52K
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$7.02M
0.97%
Sole
28.75K
Shared
0.00
None
36.43K
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$6.62M
0.91%
Sole
9.26K
Shared
0.00
None
13.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares295.92K
TypeSH
Market value$6.24M
0.86%
Sole
212.27K
Shared
0.00
None
83.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.42M | SH | $115.98M 15.95% | 1.46M | 0.00 | 961.44K |
PROCTER AND GAMBLE COSOLE | COM | 366.90K | SH | $54.55M 7.50% | 105.06K | 0.00 | 261.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 966.42K | SH | $45.33M 6.23% | 568.92K | 0.00 | 397.50K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.56M | SH | $40.23M 5.53% | 967.05K | 0.00 | 596.47K |
ISHARES TRSOLE | CORE HIGH DV ETF | 306.93K | SH | $31.20M 4.29% | 180.22K | 0.00 | 126.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 124.51K | SH | $25.46M 3.50% | 76.85K | 0.00 | 47.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.09K | SH | $22.49M 3.09% | 71.75K | 0.00 | 54.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 280.84K | SH | $20.55M 2.83% | 163.61K | 0.00 | 117.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 374.89K | SH | $18.99M 2.61% | 206.70K | 0.00 | 168.19K |
ISHARES TRSOLE | MSCI USA VALUE | 180.39K | SH | $16.70M 2.30% | 112.46K | 0.00 | 67.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 315.80K | SH | $15.28M 2.10% | 189.02K | 0.00 | 126.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.55K | SH | $14.58M 2.01% | 72.60K | 0.00 | 44.95K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 284.55K | SH | $13.03M 1.79% | 174.11K | 0.00 | 110.44K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 551.71K | SH | $12.23M 1.68% | 330.76K | 0.00 | 220.95K |
ISHARES TRSOLE | IBONDS 27 ETF | 503.69K | SH | $12.00M 1.65% | 308.82K | 0.00 | 194.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 174.22K | SH | $10.86M 1.49% | 104.37K | 0.00 | 69.86K |
ISHARES TRSOLE | IBONDS DEC 27 | 401.11K | SH | $10.21M 1.40% | 211.45K | 0.00 | 189.67K |
ISHARES TRSOLE | IBONDS DEC 28 | 374.21K | SH | $9.58M 1.32% | 201.21K | 0.00 | 173.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 184.33K | SH | $8.99M 1.24% | 105.86K | 0.00 | 78.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.75K | SH | $8.94M 1.23% | 4.29K | 0.00 | 17.46K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 268.66K | SH | $8.40M 1.16% | 180.92K | 0.00 | 87.74K |
ISHARES TRSOLE | BLACKROCK ULTRA | 147.45K | SH | $7.41M 1.02% | 108.94K | 0.00 | 38.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.17K | SH | $7.02M 0.97% | 28.75K | 0.00 | 36.43K |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $6.62M 0.91% | 9.26K | 0.00 | 13.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 295.92K | SH | $6.24M 0.86% | 212.27K | 0.00 | 83.65K |
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