Filed: 7/17/2024ACC: 0001085146-24-003062
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $960.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$960.88M
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$194.19M20.2%
US BRD MKT ETF$189.69M19.7%
MEGA GRWTH IND$51.88M5.4%
US AGGREGATE B$44.69M4.7%
MSCI ACWI EXUS$33.44M3.5%
MSCI USA QLT FCT$32.31M3.4%
TR UNIT$27.89M2.9%
Portfolio Concentration
Top 3$302.01M31.4%
4–10$205.70M21.4%
11–25$195.37M20.3%
Rest$257.79M26.8%
Top 3 weight
31.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
8.74M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.46M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings192
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.02M
TypeSH
Market value$189.69M
19.74%
Sole
1.74M
Shared
0.00
None
1.28M
PROCTER AND GAMBLE CO
SOLEShares366.47K
TypeSH
Market value$60.44M
6.29%
Sole
104.95K
Shared
0.00
None
261.52K
VANGUARD WORLD FD
SOLEShares165.12K
TypeSH
Market value$51.88M
5.40%
Sole
97.10K
Shared
0.00
None
68.03K
SCHWAB STRATEGIC TR
SOLEShares980.52K
TypeSH
Market value$44.69M
4.65%
Sole
536.73K
Shared
0.00
None
443.79K
SPDR INDEX SHS FDS
SOLEShares1.18M
TypeSH
Market value$33.44M
3.48%
Sole
715.95K
Shared
0.00
None
465.13K
ISHARES TR
SOLEShares189.24K
TypeSH
Market value$32.31M
3.36%
Sole
111.19K
Shared
0.00
None
78.05K
SPDR S&P 500 ETF TR
SOLEShares51.25K
TypeSH
Market value$27.89M
2.90%
Sole
27.98K
Shared
0.00
None
23.27K
ISHARES TR
SOLEShares135.02K
TypeSH
Market value$27.39M
2.85%
Sole
73.12K
Shared
0.00
None
61.90K
SCHWAB STRATEGIC TR
SOLEShares267.03K
TypeSH
Market value$20.76M
2.16%
Sole
148.06K
Shared
0.00
None
118.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$19.21M
2.00%
Sole
619.86K
Shared
0.00
None
561.44K
SCHWAB STRATEGIC TR
SOLEShares296.32K
TypeSH
Market value$19.04M
1.98%
Sole
180.64K
Shared
0.00
None
115.68K
ISHARES TR
SOLEShares686.37K
TypeSH
Market value$17.00M
1.77%
Sole
366.62K
Shared
0.00
None
319.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.83K
TypeSH
Market value$16.67M
1.74%
Sole
103.22K
Shared
0.00
None
68.61K
VANGUARD MUN BD FDS
SOLEShares318.62K
TypeSH
Market value$15.97M
1.66%
Sole
169.68K
Shared
0.00
None
148.94K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$15.83M
1.65%
Sole
5.06K
Shared
0.00
None
23.86K
WISDOMTREE TR
SOLEShares284.08K
TypeSH
Market value$14.61M
1.52%
Sole
170.85K
Shared
0.00
None
113.23K
ISHARES TR
SOLEShares589.74K
TypeSH
Market value$12.60M
1.31%
Sole
326.18K
Shared
0.00
None
263.56K
ISHARES TR
SOLEShares529.89K
TypeSH
Market value$12.57M
1.31%
Sole
296.02K
Shared
0.00
None
233.87K
WISDOMTREE TR
SOLEShares153.72K
TypeSH
Market value$12.00M
1.25%
Sole
82.61K
Shared
0.00
None
71.11K
ISHARES INC
SOLEShares211.48K
TypeSH
Market value$11.32M
1.18%
Sole
111.33K
Shared
0.00
None
100.15K
ISHARES TR
SOLEShares408.08K
TypeSH
Market value$10.21M
1.06%
Sole
209.96K
Shared
0.00
None
198.11K
ISHARES TR
SOLEShares384.12K
TypeSH
Market value$9.61M
1.00%
Sole
194.33K
Shared
0.00
None
189.79K
ISHARES TR
SOLEShares92.45K
TypeSH
Market value$9.49M
0.99%
Sole
55.24K
Shared
0.00
None
37.21K
SSGA ACTIVE ETF TR
SOLEShares223.69K
TypeSH
Market value$9.35M
0.97%
Sole
128.23K
Shared
0.00
None
95.46K
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$9.09M
0.95%
Sole
35.23K
Shared
0.00
None
50.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.02M | SH | $189.69M 19.74% | 1.74M | 0.00 | 1.28M |
PROCTER AND GAMBLE COSOLE | COM | 366.47K | SH | $60.44M 6.29% | 104.95K | 0.00 | 261.52K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 165.12K | SH | $51.88M 5.40% | 97.10K | 0.00 | 68.03K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 980.52K | SH | $44.69M 4.65% | 536.73K | 0.00 | 443.79K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.18M | SH | $33.44M 3.48% | 715.95K | 0.00 | 465.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 189.24K | SH | $32.31M 3.36% | 111.19K | 0.00 | 78.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.25K | SH | $27.89M 2.90% | 27.98K | 0.00 | 23.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 135.02K | SH | $27.39M 2.85% | 73.12K | 0.00 | 61.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 267.03K | SH | $20.76M 2.16% | 148.06K | 0.00 | 118.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.18M | SH | $19.21M 2.00% | 619.86K | 0.00 | 561.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 296.32K | SH | $19.04M 1.98% | 180.64K | 0.00 | 115.68K |
ISHARES TRSOLE | IBDS DEC28 ETF | 686.37K | SH | $17.00M 1.77% | 366.62K | 0.00 | 319.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 171.83K | SH | $16.67M 1.74% | 103.22K | 0.00 | 68.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 318.62K | SH | $15.97M 1.66% | 169.68K | 0.00 | 148.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.93K | SH | $15.83M 1.65% | 5.06K | 0.00 | 23.86K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 284.08K | SH | $14.61M 1.52% | 170.85K | 0.00 | 113.23K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 589.74K | SH | $12.60M 1.31% | 326.18K | 0.00 | 263.56K |
ISHARES TRSOLE | IBONDS 27 ETF | 529.89K | SH | $12.57M 1.31% | 296.02K | 0.00 | 233.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 153.72K | SH | $12.00M 1.25% | 82.61K | 0.00 | 71.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 211.48K | SH | $11.32M 1.18% | 111.33K | 0.00 | 100.15K |
ISHARES TRSOLE | IBONDS DEC 27 | 408.08K | SH | $10.21M 1.06% | 209.96K | 0.00 | 198.11K |
ISHARES TRSOLE | IBONDS DEC 28 | 384.12K | SH | $9.61M 1.00% | 194.33K | 0.00 | 189.79K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 92.45K | SH | $9.49M 0.99% | 55.24K | 0.00 | 37.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 223.69K | SH | $9.35M 0.97% | 128.23K | 0.00 | 95.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.36K | SH | $9.09M 0.95% | 35.23K | 0.00 | 50.12K |
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