Filed: 10/16/2023ACC: 0001085146-23-003745
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $766.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$766.27M
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$158.50M20.7%
US BRD MKT ETF$148.83M19.4%
US AGGREGATE B$43.23M5.6%
MSCI ACWI EXUS$38.57M5.0%
MEGA GRWTH IND$37.92M4.9%
US DIVIDEND EQ$24.97M3.3%
MSCI USA QLT FCT$23.32M3.0%
Portfolio Concentration
Top 3$246.03M32.1%
4–10$181.09M23.6%
11–25$147.54M19.3%
Rest$191.62M25.0%
Top 3 weight
32.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
7.92M
shares
% of voting shares56.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares44.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 56.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.99M
TypeSH
Market value$148.83M
19.42%
Sole
1.77M
Shared
0.00
None
1.22M
PROCTER AND GAMBLE CO
SOLEShares370.04K
TypeSH
Market value$53.97M
7.04%
Sole
109.94K
Shared
0.00
None
260.10K
SCHWAB STRATEGIC TR
SOLEShares977.28K
TypeSH
Market value$43.23M
5.64%
Sole
555.08K
Shared
0.00
None
422.21K
SPDR INDEX SHS FDS
SOLEShares1.55M
TypeSH
Market value$38.57M
5.03%
Sole
926.20K
Shared
0.00
None
623.40K
VANGUARD WORLD FD
SOLEShares167.11K
TypeSH
Market value$37.92M
4.95%
Sole
100.84K
Shared
0.00
None
66.27K
SCHWAB STRATEGIC TR
SOLEShares352.84K
TypeSH
Market value$24.97M
3.26%
Sole
198.02K
Shared
0.00
None
154.82K
ISHARES TR
SOLEShares176.95K
TypeSH
Market value$23.32M
3.04%
Sole
108.50K
Shared
0.00
None
68.44K
ISHARES TR
SOLEShares129.57K
TypeSH
Market value$22.90M
2.99%
Sole
72.36K
Shared
0.00
None
57.21K
VANGUARD MUN BD FDS
SOLEShares367.39K
TypeSH
Market value$17.67M
2.31%
Sole
199.20K
Shared
0.00
None
168.19K
SCHWAB STRATEGIC TR
SOLEShares311.14K
TypeSH
Market value$15.74M
2.05%
Sole
188.35K
Shared
0.00
None
122.79K
SPDR S&P 500 ETF TR
SOLEShares36.28K
TypeSH
Market value$15.51M
2.02%
Sole
19K
Shared
0.00
None
17.28K
WISDOMTREE TR
SOLEShares282.41K
TypeSH
Market value$13.06M
1.70%
Sole
170.60K
Shared
0.00
None
111.82K
ISHARES TR
SOLEShares576.96K
TypeSH
Market value$12.12M
1.58%
Sole
329.14K
Shared
0.00
None
247.82K
ISHARES TR
SOLEShares519.32K
TypeSH
Market value$12.02M
1.57%
Sole
303.29K
Shared
0.00
None
216.03K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$9.91M
1.29%
Sole
4.39K
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares402.50K
TypeSH
Market value$9.85M
1.29%
Sole
209.99K
Shared
0.00
None
192.51K
ISHARES TR
SOLEShares374.94K
TypeSH
Market value$9.15M
1.19%
Sole
199.37K
Shared
0.00
None
175.57K
WISDOMTREE TR
SOLEShares142.46K
TypeSH
Market value$9.04M
1.18%
Sole
78.72K
Shared
0.00
None
63.73K
ISHARES INC
SOLEShares189.07K
TypeSH
Market value$9.00M
1.17%
Sole
101.87K
Shared
0.00
None
87.20K
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$8.82M
1.15%
Sole
53.16K
Shared
0.00
None
36.43K
SSGA ACTIVE ETF TR
SOLEShares204.06K
TypeSH
Market value$8.56M
1.12%
Sole
121.11K
Shared
0.00
None
82.95K
SCHWAB STRATEGIC TR
SOLEShares265.38K
TypeSH
Market value$8.40M
1.10%
Sole
180.49K
Shared
0.00
None
84.89K
ISHARES TR
SOLEShares149.66K
TypeSH
Market value$7.54M
0.98%
Sole
106.60K
Shared
0.00
None
43.06K
ISHARES TR
SOLEShares71.74K
TypeSH
Market value$7.36M
0.96%
Sole
32.61K
Shared
0.00
None
39.14K
MICROSOFT CORP
SOLEShares22.77K
TypeSH
Market value$7.19M
0.94%
Sole
9.08K
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.99M | SH | $148.83M 19.42% | 1.77M | 0.00 | 1.22M |
PROCTER AND GAMBLE COSOLE | COM | 370.04K | SH | $53.97M 7.04% | 109.94K | 0.00 | 260.10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 977.28K | SH | $43.23M 5.64% | 555.08K | 0.00 | 422.21K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.55M | SH | $38.57M 5.03% | 926.20K | 0.00 | 623.40K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 167.11K | SH | $37.92M 4.95% | 100.84K | 0.00 | 66.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 352.84K | SH | $24.97M 3.26% | 198.02K | 0.00 | 154.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.95K | SH | $23.32M 3.04% | 108.50K | 0.00 | 68.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 129.57K | SH | $22.90M 2.99% | 72.36K | 0.00 | 57.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 367.39K | SH | $17.67M 2.31% | 199.20K | 0.00 | 168.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 311.14K | SH | $15.74M 2.05% | 188.35K | 0.00 | 122.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.28K | SH | $15.51M 2.02% | 19K | 0.00 | 17.28K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 282.41K | SH | $13.06M 1.70% | 170.60K | 0.00 | 111.82K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 576.96K | SH | $12.12M 1.58% | 329.14K | 0.00 | 247.82K |
ISHARES TRSOLE | IBONDS 27 ETF | 519.32K | SH | $12.02M 1.57% | 303.29K | 0.00 | 216.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.08K | SH | $9.91M 1.29% | 4.39K | 0.00 | 18.69K |
ISHARES TRSOLE | IBONDS DEC 27 | 402.50K | SH | $9.85M 1.29% | 209.99K | 0.00 | 192.51K |
ISHARES TRSOLE | IBONDS DEC 28 | 374.94K | SH | $9.15M 1.19% | 199.37K | 0.00 | 175.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 142.46K | SH | $9.04M 1.18% | 78.72K | 0.00 | 63.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 189.07K | SH | $9.00M 1.17% | 101.87K | 0.00 | 87.20K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 89.59K | SH | $8.82M 1.15% | 53.16K | 0.00 | 36.43K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 204.06K | SH | $8.56M 1.12% | 121.11K | 0.00 | 82.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 265.38K | SH | $8.40M 1.10% | 180.49K | 0.00 | 84.89K |
ISHARES TRSOLE | BLACKROCK ULTRA | 149.66K | SH | $7.54M 0.98% | 106.60K | 0.00 | 43.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.74K | SH | $7.36M 0.96% | 32.61K | 0.00 | 39.14K |
MICROSOFT CORPSOLE | COM | 22.77K | SH | $7.19M 0.94% | 9.08K | 0.00 | 13.69K |
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