Filed: 7/18/2023ACC: 0001085146-23-002747
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $753.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$753.48M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$162.47M21.6%
US BRD MKT ETF$143.16M19.0%
US AGGREGATE B$44.58M5.9%
MSCI ACWI EXUS$40.91M5.4%
MEGA GRWTH IND$38.73M5.1%
MSCI USA QLT FCT$24.05M3.2%
RUSSELL 2000 ETF$23.62M3.1%
Portfolio Concentration
Top 3$243.02M32.3%
4–10$182.79M24.3%
11–25$147.16M19.5%
Rest$180.51M24.0%
Top 3 weight
32.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
7.86M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.84M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings168
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.77M
TypeSH
Market value$143.16M
19.00%
Sole
1.67M
Shared
0.00
None
1.10M
PROCTER AND GAMBLE CO
SOLEShares364.32K
TypeSH
Market value$55.28M
7.34%
Sole
110.32K
Shared
0.00
None
254.01K
SCHWAB STRATEGIC TR
SOLEShares965.69K
TypeSH
Market value$44.58M
5.92%
Sole
564.73K
Shared
0.00
None
400.96K
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$40.91M
5.43%
Sole
958.83K
Shared
0.00
None
606.65K
VANGUARD WORLD FD
SOLEShares164.59K
TypeSH
Market value$38.73M
5.14%
Sole
101.47K
Shared
0.00
None
63.12K
ISHARES TR
SOLEShares178.33K
TypeSH
Market value$24.05M
3.19%
Sole
110.81K
Shared
0.00
None
67.52K
ISHARES TR
SOLEShares126.11K
TypeSH
Market value$23.62M
3.13%
Sole
71.88K
Shared
0.00
None
54.23K
SCHWAB STRATEGIC TR
SOLEShares278.22K
TypeSH
Market value$20.20M
2.68%
Sole
161.97K
Shared
0.00
None
116.24K
VANGUARD MUN BD FDS
SOLEShares373.07K
TypeSH
Market value$18.74M
2.49%
Sole
205.37K
Shared
0.00
None
167.70K
ISHARES TR
SOLEShares176.39K
TypeSH
Market value$16.54M
2.20%
Sole
110.73K
Shared
0.00
None
65.67K
SCHWAB STRATEGIC TR
SOLEShares312.57K
TypeSH
Market value$16.37M
2.17%
Sole
189.26K
Shared
0.00
None
123.31K
WISDOMTREE TR
SOLEShares283.25K
TypeSH
Market value$13.18M
1.75%
Sole
173.37K
Shared
0.00
None
109.88K
ISHARES TR
SOLEShares558.74K
TypeSH
Market value$12.09M
1.60%
Sole
330.27K
Shared
0.00
None
228.47K
ISHARES TR
SOLEShares510.02K
TypeSH
Market value$11.98M
1.59%
Sole
308.02K
Shared
0.00
None
202K
WISDOMTREE TR
SOLEShares173.51K
TypeSH
Market value$11.57M
1.54%
Sole
104.09K
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares403.12K
TypeSH
Market value$10.10M
1.34%
Sole
212.69K
Shared
0.00
None
190.43K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$9.72M
1.29%
Sole
4.20K
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares375.62K
TypeSH
Market value$9.45M
1.25%
Sole
202.25K
Shared
0.00
None
173.37K
ISHARES INC
SOLEShares186.69K
TypeSH
Market value$9.20M
1.22%
Sole
104.46K
Shared
0.00
None
82.23K
SCHWAB STRATEGIC TR
SOLEShares265.38K
TypeSH
Market value$8.57M
1.14%
Sole
180.49K
Shared
0.00
None
84.89K
MICROSOFT CORP
SOLEShares22.67K
TypeSH
Market value$7.72M
1.02%
Sole
9.17K
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares149.46K
TypeSH
Market value$7.52M
1.00%
Sole
108.66K
Shared
0.00
None
40.80K
ISHARES TR
SOLEShares66.88K
TypeSH
Market value$7.14M
0.95%
Sole
31.14K
Shared
0.00
None
35.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares300.06K
TypeSH
Market value$6.35M
0.84%
Sole
212.52K
Shared
0.00
None
87.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.88K
TypeSH
Market value$6.21M
0.82%
Sole
215.41K
Shared
0.00
None
86.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.77M | SH | $143.16M 19.00% | 1.67M | 0.00 | 1.10M |
PROCTER AND GAMBLE COSOLE | COM | 364.32K | SH | $55.28M 7.34% | 110.32K | 0.00 | 254.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 965.69K | SH | $44.58M 5.92% | 564.73K | 0.00 | 400.96K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.57M | SH | $40.91M 5.43% | 958.83K | 0.00 | 606.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 164.59K | SH | $38.73M 5.14% | 101.47K | 0.00 | 63.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 178.33K | SH | $24.05M 3.19% | 110.81K | 0.00 | 67.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.11K | SH | $23.62M 3.13% | 71.88K | 0.00 | 54.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 278.22K | SH | $20.20M 2.68% | 161.97K | 0.00 | 116.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 373.07K | SH | $18.74M 2.49% | 205.37K | 0.00 | 167.70K |
ISHARES TRSOLE | MSCI USA VALUE | 176.39K | SH | $16.54M 2.20% | 110.73K | 0.00 | 65.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 312.57K | SH | $16.37M 2.17% | 189.26K | 0.00 | 123.31K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 283.25K | SH | $13.18M 1.75% | 173.37K | 0.00 | 109.88K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 558.74K | SH | $12.09M 1.60% | 330.27K | 0.00 | 228.47K |
ISHARES TRSOLE | IBONDS 27 ETF | 510.02K | SH | $11.98M 1.59% | 308.02K | 0.00 | 202K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 173.51K | SH | $11.57M 1.54% | 104.09K | 0.00 | 69.42K |
ISHARES TRSOLE | IBONDS DEC 27 | 403.12K | SH | $10.10M 1.34% | 212.69K | 0.00 | 190.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.82K | SH | $9.72M 1.29% | 4.20K | 0.00 | 17.61K |
ISHARES TRSOLE | IBONDS DEC 28 | 375.62K | SH | $9.45M 1.25% | 202.25K | 0.00 | 173.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 186.69K | SH | $9.20M 1.22% | 104.46K | 0.00 | 82.23K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 265.38K | SH | $8.57M 1.14% | 180.49K | 0.00 | 84.89K |
MICROSOFT CORPSOLE | COM | 22.67K | SH | $7.72M 1.02% | 9.17K | 0.00 | 13.51K |
ISHARES TRSOLE | BLACKROCK ULTRA | 149.46K | SH | $7.52M 1.00% | 108.66K | 0.00 | 40.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.88K | SH | $7.14M 0.95% | 31.14K | 0.00 | 35.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 300.06K | SH | $6.35M 0.84% | 212.52K | 0.00 | 87.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 301.88K | SH | $6.21M 0.82% | 215.41K | 0.00 | 86.47K |
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