Filed: 1/19/2024ACC: 0001085146-24-000352
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $844.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$844.27M
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$171.24M20.3%
US BRD MKT ETF$167.88M19.9%
US AGGREGATE B$44.27M5.2%
MEGA GRWTH IND$43.67M5.2%
MSCI ACWI EXUS$43.19M5.1%
US DIVIDEND EQ$27.03M3.2%
RUSSELL 2000 ETF$26.40M3.1%
Portfolio Concentration
Top 3$266.03M31.5%
4–10$201.41M23.9%
11–25$164.50M19.5%
Rest$212.33M25.1%
Top 3 weight
31.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
7.99M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings179
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.02M
TypeSH
Market value$167.88M
19.89%
Sole
1.77M
Shared
0.00
None
1.25M
PROCTER AND GAMBLE CO
SOLEShares367.63K
TypeSH
Market value$53.87M
6.38%
Sole
107.73K
Shared
0.00
None
259.90K
SCHWAB STRATEGIC TR
SOLEShares949.60K
TypeSH
Market value$44.27M
5.24%
Sole
539.60K
Shared
0.00
None
410K
VANGUARD WORLD FD
SOLEShares168.29K
TypeSH
Market value$43.67M
5.17%
Sole
100.23K
Shared
0.00
None
68.06K
SPDR INDEX SHS FDS
SOLEShares1.60M
TypeSH
Market value$43.19M
5.12%
Sole
966.86K
Shared
0.00
None
630.36K
SCHWAB STRATEGIC TR
SOLEShares355.05K
TypeSH
Market value$27.03M
3.20%
Sole
199.78K
Shared
0.00
None
155.26K
ISHARES TR
SOLEShares131.54K
TypeSH
Market value$26.40M
3.13%
Sole
72.85K
Shared
0.00
None
58.70K
ISHARES TR
SOLEShares171.75K
TypeSH
Market value$25.27M
2.99%
Sole
104.49K
Shared
0.00
None
67.26K
SPDR S&P 500 ETF TR
SOLEShares38.60K
TypeSH
Market value$18.35M
2.17%
Sole
21.10K
Shared
0.00
None
17.50K
SCHWAB STRATEGIC TR
SOLEShares310.32K
TypeSH
Market value$17.50M
2.07%
Sole
190.42K
Shared
0.00
None
119.90K
VANGUARD MUN BD FDS
SOLEShares326.13K
TypeSH
Market value$16.65M
1.97%
Sole
174.31K
Shared
0.00
None
151.82K
WISDOMTREE TR
SOLEShares285.40K
TypeSH
Market value$14.25M
1.69%
Sole
172.16K
Shared
0.00
None
113.25K
ISHARES TR
SOLEShares584.99K
TypeSH
Market value$12.74M
1.51%
Sole
330.26K
Shared
0.00
None
254.73K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$12.28M
1.45%
Sole
4.92K
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares509.54K
TypeSH
Market value$12.19M
1.44%
Sole
296.42K
Shared
0.00
None
213.12K
ISHARES TR
SOLEShares422.26K
TypeSH
Market value$10.59M
1.25%
Sole
231.77K
Shared
0.00
None
190.50K
WISDOMTREE TR
SOLEShares149.79K
TypeSH
Market value$10.53M
1.25%
Sole
82.39K
Shared
0.00
None
67.40K
ISHARES INC
SOLEShares207.97K
TypeSH
Market value$10.52M
1.25%
Sole
114.12K
Shared
0.00
None
93.86K
ISHARES TR
SOLEShares400.71K
TypeSH
Market value$10.18M
1.21%
Sole
207.98K
Shared
0.00
None
192.73K
ISHARES TR
SOLEShares92.77K
TypeSH
Market value$10.04M
1.19%
Sole
54.69K
Shared
0.00
None
38.09K
ISHARES TR
SOLEShares366.60K
TypeSH
Market value$9.38M
1.11%
Sole
192.59K
Shared
0.00
None
174.01K
SSGA ACTIVE ETF TR
SOLEShares216.32K
TypeSH
Market value$9.07M
1.07%
Sole
126.95K
Shared
0.00
None
89.37K
SCHWAB STRATEGIC TR
SOLEShares264.59K
TypeSH
Market value$8.92M
1.06%
Sole
180.49K
Shared
0.00
None
84.10K
ISHARES TR
SOLEShares79.47K
TypeSH
Market value$8.62M
1.02%
Sole
32.64K
Shared
0.00
None
46.84K
MICROSOFT CORP
SOLEShares22.67K
TypeSH
Market value$8.52M
1.01%
Sole
8.83K
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.02M | SH | $167.88M 19.89% | 1.77M | 0.00 | 1.25M |
PROCTER AND GAMBLE COSOLE | COM | 367.63K | SH | $53.87M 6.38% | 107.73K | 0.00 | 259.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 949.60K | SH | $44.27M 5.24% | 539.60K | 0.00 | 410K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 168.29K | SH | $43.67M 5.17% | 100.23K | 0.00 | 68.06K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.60M | SH | $43.19M 5.12% | 966.86K | 0.00 | 630.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.05K | SH | $27.03M 3.20% | 199.78K | 0.00 | 155.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 131.54K | SH | $26.40M 3.13% | 72.85K | 0.00 | 58.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 171.75K | SH | $25.27M 2.99% | 104.49K | 0.00 | 67.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.60K | SH | $18.35M 2.17% | 21.10K | 0.00 | 17.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 310.32K | SH | $17.50M 2.07% | 190.42K | 0.00 | 119.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 326.13K | SH | $16.65M 1.97% | 174.31K | 0.00 | 151.82K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 285.40K | SH | $14.25M 1.69% | 172.16K | 0.00 | 113.25K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 584.99K | SH | $12.74M 1.51% | 330.26K | 0.00 | 254.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.72K | SH | $12.28M 1.45% | 4.92K | 0.00 | 20.80K |
ISHARES TRSOLE | IBONDS 27 ETF | 509.54K | SH | $12.19M 1.44% | 296.42K | 0.00 | 213.12K |
ISHARES TRSOLE | IBDS DEC28 ETF | 422.26K | SH | $10.59M 1.25% | 231.77K | 0.00 | 190.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 149.79K | SH | $10.53M 1.25% | 82.39K | 0.00 | 67.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 207.97K | SH | $10.52M 1.25% | 114.12K | 0.00 | 93.86K |
ISHARES TRSOLE | IBONDS DEC 27 | 400.71K | SH | $10.18M 1.21% | 207.98K | 0.00 | 192.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 92.77K | SH | $10.04M 1.19% | 54.69K | 0.00 | 38.09K |
ISHARES TRSOLE | IBONDS DEC 28 | 366.60K | SH | $9.38M 1.11% | 192.59K | 0.00 | 174.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 216.32K | SH | $9.07M 1.07% | 126.95K | 0.00 | 89.37K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 264.59K | SH | $8.92M 1.06% | 180.49K | 0.00 | 84.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.47K | SH | $8.62M 1.02% | 32.64K | 0.00 | 46.84K |
MICROSOFT CORPSOLE | COM | 22.67K | SH | $8.52M 1.01% | 8.83K | 0.00 | 13.83K |
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