Filed: 10/16/2024ACC: 0001085146-24-004960
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.05B
Total AUM (reported)
16.90M
Total Shares
Allocation by class
COM$218.02M20.7%
US BRD MKT ETF$203.29M19.3%
MEGA GRWTH IND$53.39M5.1%
US AGGREGATE B$47.48M4.5%
MSCI ACWI EXUS$36.15M3.4%
MSCI USA QLT FCT$34.53M3.3%
TR UNIT$31.56M3.0%
Portfolio Concentration
Top 3$321.82M30.5%
4–10$227.58M21.6%
11–25$224.78M21.3%
Rest$279.96M26.6%
Top 3 weight
30.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Sole
Full voting authority
8.83M
shares
% of voting shares52.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.07M
shares
% of voting shares47.8%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 52.2% of voting shares
Institutional Holdings204
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.06M
TypeSH
Market value$203.29M
19.28%
Sole
1.72M
Shared
0.00
None
1.34M
PROCTER AND GAMBLE CO
SOLEShares376.10K
TypeSH
Market value$65.14M
6.18%
Sole
104.53K
Shared
0.00
None
271.57K
VANGUARD WORLD FD
SOLEShares165.83K
TypeSH
Market value$53.39M
5.06%
Sole
94.75K
Shared
0.00
None
71.08K
SCHWAB STRATEGIC TR
SOLEShares999.22K
TypeSH
Market value$47.48M
4.50%
Sole
529.27K
Shared
0.00
None
469.94K
SPDR INDEX SHS FDS
SOLEShares1.19M
TypeSH
Market value$36.15M
3.43%
Sole
700.94K
Shared
0.00
None
486.49K
ISHARES TR
SOLEShares192.59K
TypeSH
Market value$34.53M
3.28%
Sole
109.89K
Shared
0.00
None
82.71K
SPDR S&P 500 ETF TR
SOLEShares55K
TypeSH
Market value$31.56M
2.99%
Sole
29.37K
Shared
0.00
None
25.64K
ISHARES TR
SOLEShares137.98K
TypeSH
Market value$30.48M
2.89%
Sole
72.76K
Shared
0.00
None
65.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.43M
TypeSH
Market value$24.29M
2.30%
Sole
719.56K
Shared
0.00
None
713.53K
ISHARES TR
SOLEShares904.49K
TypeSH
Market value$23.09M
2.19%
Sole
462.97K
Shared
0.00
None
441.52K
SCHWAB STRATEGIC TR
SOLEShares267.09K
TypeSH
Market value$22.58M
2.14%
Sole
146.02K
Shared
0.00
None
121.07K
ISHARES TR
SOLEShares181.91K
TypeSH
Market value$19.89M
1.89%
Sole
101.32K
Shared
0.00
None
80.59K
SCHWAB STRATEGIC TR
SOLEShares292.24K
TypeSH
Market value$19.83M
1.88%
Sole
174.03K
Shared
0.00
None
118.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares174.50K
TypeSH
Market value$17.90M
1.70%
Sole
102.45K
Shared
0.00
None
72.05K
VANGUARD MUN BD FDS
SOLEShares325K
TypeSH
Market value$16.61M
1.58%
Sole
180.66K
Shared
0.00
None
144.34K
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$16.58M
1.57%
Sole
4.97K
Shared
0.00
None
23.77K
WISDOMTREE TR
SOLEShares286.36K
TypeSH
Market value$15.38M
1.46%
Sole
165.61K
Shared
0.00
None
120.75K
ISHARES TR
SOLEShares613.96K
TypeSH
Market value$13.57M
1.29%
Sole
321.97K
Shared
0.00
None
291.99K
WISDOMTREE TR
SOLEShares163.09K
TypeSH
Market value$13.57M
1.29%
Sole
82.21K
Shared
0.00
None
80.88K
ISHARES TR
SOLEShares556.55K
TypeSH
Market value$13.56M
1.29%
Sole
295.32K
Shared
0.00
None
261.23K
ISHARES INC
SOLEShares216.63K
TypeSH
Market value$12.44M
1.18%
Sole
109.78K
Shared
0.00
None
106.85K
UNITED PARCEL SERVICE INC
SOLEShares90.49K
TypeSH
Market value$12.34M
1.17%
Sole
139.00
Shared
0.00
None
90.35K
ISHARES TR
SOLEShares411.24K
TypeSH
Market value$10.47M
0.99%
Sole
207.61K
Shared
0.00
None
203.63K
ISHARES TR
SOLEShares399.32K
TypeSH
Market value$10.23M
0.97%
Sole
199.87K
Shared
0.00
None
199.45K
ISHARES TR
SOLEShares90.55K
TypeSH
Market value$9.84M
0.93%
Sole
33.29K
Shared
0.00
None
57.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.06M | SH | $203.29M 19.28% | 1.72M | 0.00 | 1.34M |
PROCTER AND GAMBLE COSOLE | COM | 376.10K | SH | $65.14M 6.18% | 104.53K | 0.00 | 271.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 165.83K | SH | $53.39M 5.06% | 94.75K | 0.00 | 71.08K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 999.22K | SH | $47.48M 4.50% | 529.27K | 0.00 | 469.94K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.19M | SH | $36.15M 3.43% | 700.94K | 0.00 | 486.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.59K | SH | $34.53M 3.28% | 109.89K | 0.00 | 82.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55K | SH | $31.56M 2.99% | 29.37K | 0.00 | 25.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 137.98K | SH | $30.48M 2.89% | 72.76K | 0.00 | 65.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.43M | SH | $24.29M 2.30% | 719.56K | 0.00 | 713.53K |
ISHARES TRSOLE | IBDS DEC28 ETF | 904.49K | SH | $23.09M 2.19% | 462.97K | 0.00 | 441.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 267.09K | SH | $22.58M 2.14% | 146.02K | 0.00 | 121.07K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 181.91K | SH | $19.89M 1.89% | 101.32K | 0.00 | 80.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 292.24K | SH | $19.83M 1.88% | 174.03K | 0.00 | 118.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 174.50K | SH | $17.90M 1.70% | 102.45K | 0.00 | 72.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 325K | SH | $16.61M 1.58% | 180.66K | 0.00 | 144.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.74K | SH | $16.58M 1.57% | 4.97K | 0.00 | 23.77K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 286.36K | SH | $15.38M 1.46% | 165.61K | 0.00 | 120.75K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 613.96K | SH | $13.57M 1.29% | 321.97K | 0.00 | 291.99K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 163.09K | SH | $13.57M 1.29% | 82.21K | 0.00 | 80.88K |
ISHARES TRSOLE | IBONDS 27 ETF | 556.55K | SH | $13.56M 1.29% | 295.32K | 0.00 | 261.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 216.63K | SH | $12.44M 1.18% | 109.78K | 0.00 | 106.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 90.49K | SH | $12.34M 1.17% | 139.00 | 0.00 | 90.35K |
ISHARES TRSOLE | IBONDS DEC 27 | 411.24K | SH | $10.47M 0.99% | 207.61K | 0.00 | 203.63K |
ISHARES TRSOLE | IBONDS DEC 28 | 399.32K | SH | $10.23M 0.97% | 199.87K | 0.00 | 199.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.55K | SH | $9.84M 0.93% | 33.29K | 0.00 | 57.26K |
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