Filed: 4/16/2024ACC: 0001085146-24-001845
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $937.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$937.86M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$190.43M20.3%
US BRD MKT ETF$184.49M19.7%
MEGA GRWTH IND$47.62M5.1%
US AGGREGATE B$44.71M4.8%
MSCI ACWI EXUS$34.08M3.6%
MSCI USA QLT FCT$30.96M3.3%
US DIVIDEND EQ$28.79M3.1%
Portfolio Concentration
Top 3$291.53M31.1%
4–10$205.81M21.9%
11–25$188.75M20.1%
Rest$251.76M26.8%
Top 3 weight
31.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
8.66M
shares
% of voting shares54.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares45.2%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings190
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.02M
TypeSH
Market value$184.49M
19.67%
Sole
1.75M
Shared
0.00
None
1.27M
PROCTER AND GAMBLE CO
SOLEShares366.25K
TypeSH
Market value$59.42M
6.34%
Sole
107.22K
Shared
0.00
None
259.03K
VANGUARD WORLD FD
SOLEShares166.16K
TypeSH
Market value$47.62M
5.08%
Sole
98.56K
Shared
0.00
None
67.60K
SCHWAB STRATEGIC TR
SOLEShares971.97K
TypeSH
Market value$44.71M
4.77%
Sole
538.63K
Shared
0.00
None
433.33K
SPDR INDEX SHS FDS
SOLEShares1.20M
TypeSH
Market value$34.08M
3.63%
Sole
726.59K
Shared
0.00
None
473.35K
ISHARES TR
SOLEShares188.39K
TypeSH
Market value$30.96M
3.30%
Sole
111.60K
Shared
0.00
None
76.78K
SCHWAB STRATEGIC TR
SOLEShares357.09K
TypeSH
Market value$28.79M
3.07%
Sole
199.39K
Shared
0.00
None
157.70K
ISHARES TR
SOLEShares133.45K
TypeSH
Market value$28.06M
2.99%
Sole
73.09K
Shared
0.00
None
60.36K
SPDR S&P 500 ETF TR
SOLEShares38.80K
TypeSH
Market value$20.29M
2.16%
Sole
20.92K
Shared
0.00
None
17.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.84K
TypeSH
Market value$18.91M
2.02%
Sole
104.77K
Shared
0.00
None
67.07K
SCHWAB STRATEGIC TR
SOLEShares299.52K
TypeSH
Market value$18.59M
1.98%
Sole
182.45K
Shared
0.00
None
117.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.12M
TypeSH
Market value$18.35M
1.96%
Sole
597.72K
Shared
0.00
None
522.13K
VANGUARD MUN BD FDS
SOLEShares321.78K
TypeSH
Market value$16.28M
1.74%
Sole
171.29K
Shared
0.00
None
150.49K
WISDOMTREE TR
SOLEShares286.25K
TypeSH
Market value$14.56M
1.55%
Sole
171.87K
Shared
0.00
None
114.39K
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$14.46M
1.54%
Sole
5.04K
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares579.25K
TypeSH
Market value$12.45M
1.33%
Sole
326.35K
Shared
0.00
None
252.90K
ISHARES TR
SOLEShares515.78K
TypeSH
Market value$12.28M
1.31%
Sole
296.08K
Shared
0.00
None
219.70K
WISDOMTREE TR
SOLEShares150.98K
TypeSH
Market value$11.50M
1.23%
Sole
82.01K
Shared
0.00
None
68.97K
ISHARES TR
SOLEShares438.10K
TypeSH
Market value$10.91M
1.16%
Sole
237.16K
Shared
0.00
None
200.94K
ISHARES INC
SOLEShares210.26K
TypeSH
Market value$10.85M
1.16%
Sole
112.64K
Shared
0.00
None
97.62K
ISHARES TR
SOLEShares403.58K
TypeSH
Market value$10.16M
1.08%
Sole
208.21K
Shared
0.00
None
195.38K
ISHARES TR
SOLEShares93.70K
TypeSH
Market value$9.84M
1.05%
Sole
55.08K
Shared
0.00
None
38.62K
ISHARES TR
SOLEShares379.16K
TypeSH
Market value$9.58M
1.02%
Sole
190.95K
Shared
0.00
None
188.21K
MICROSOFT CORP
SOLEShares22.74K
TypeSH
Market value$9.57M
1.02%
Sole
8.51K
Shared
0.00
None
14.23K
SSGA ACTIVE ETF TR
SOLEShares222.39K
TypeSH
Market value$9.36M
1.00%
Sole
129.40K
Shared
0.00
None
93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.02M | SH | $184.49M 19.67% | 1.75M | 0.00 | 1.27M |
PROCTER AND GAMBLE COSOLE | COM | 366.25K | SH | $59.42M 6.34% | 107.22K | 0.00 | 259.03K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 166.16K | SH | $47.62M 5.08% | 98.56K | 0.00 | 67.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 971.97K | SH | $44.71M 4.77% | 538.63K | 0.00 | 433.33K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.20M | SH | $34.08M 3.63% | 726.59K | 0.00 | 473.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 188.39K | SH | $30.96M 3.30% | 111.60K | 0.00 | 76.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 357.09K | SH | $28.79M 3.07% | 199.39K | 0.00 | 157.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 133.45K | SH | $28.06M 2.99% | 73.09K | 0.00 | 60.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.80K | SH | $20.29M 2.16% | 20.92K | 0.00 | 17.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 171.84K | SH | $18.91M 2.02% | 104.77K | 0.00 | 67.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 299.52K | SH | $18.59M 1.98% | 182.45K | 0.00 | 117.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.12M | SH | $18.35M 1.96% | 597.72K | 0.00 | 522.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 321.78K | SH | $16.28M 1.74% | 171.29K | 0.00 | 150.49K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 286.25K | SH | $14.56M 1.55% | 171.87K | 0.00 | 114.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.51K | SH | $14.46M 1.54% | 5.04K | 0.00 | 22.46K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 579.25K | SH | $12.45M 1.33% | 326.35K | 0.00 | 252.90K |
ISHARES TRSOLE | IBONDS 27 ETF | 515.78K | SH | $12.28M 1.31% | 296.08K | 0.00 | 219.70K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 150.98K | SH | $11.50M 1.23% | 82.01K | 0.00 | 68.97K |
ISHARES TRSOLE | IBDS DEC28 ETF | 438.10K | SH | $10.91M 1.16% | 237.16K | 0.00 | 200.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 210.26K | SH | $10.85M 1.16% | 112.64K | 0.00 | 97.62K |
ISHARES TRSOLE | IBONDS DEC 27 | 403.58K | SH | $10.16M 1.08% | 208.21K | 0.00 | 195.38K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 93.70K | SH | $9.84M 1.05% | 55.08K | 0.00 | 38.62K |
ISHARES TRSOLE | IBONDS DEC 28 | 379.16K | SH | $9.58M 1.02% | 190.95K | 0.00 | 188.21K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $9.57M 1.02% | 8.51K | 0.00 | 14.23K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 222.39K | SH | $9.36M 1.00% | 129.40K | 0.00 | 93K |
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