Filed: 1/21/2025ACC: 0001085146-25-000313
📋 What this filing means
HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.06B
Total AUM (reported)
26.34M
Total Shares
Allocation by class
COM$215.27M20.3%
US BRD MKT ETF$202.99M19.1%
MEGA GRWTH IND$52.98M5.0%
US AGGREGATE B$47.41M4.5%
TR UNIT$33.96M3.2%
MSCI USA QLT FCT$33.92M3.2%
MSCI ACWI EXUS$32.09M3.0%
Portfolio Concentration
Top 3$319.18M30.1%
4–10$225.67M21.2%
11–25$225.29M21.2%
Rest$291.85M27.5%
Top 3 weight
30.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 26.34M
Sole
Full voting authority
13.89M
shares
% of voting shares52.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.45M
shares
% of voting shares47.3%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings202
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.94M
TypeSH
Market value$202.99M
19.11%
Sole
4.94M
Shared
0.00
None
4.01M
PROCTER AND GAMBLE CO
SOLEShares377.01K
TypeSH
Market value$63.21M
5.95%
Sole
103.84K
Shared
0.00
None
273.17K
VANGUARD WORLD FD
SOLEShares154.28K
TypeSH
Market value$52.98M
4.99%
Sole
85K
Shared
0.00
None
69.28K
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$47.41M
4.46%
Sole
1.08M
Shared
0.00
None
1.01M
SPDR S&P 500 ETF TR
SOLEShares57.95K
TypeSH
Market value$33.96M
3.20%
Sole
30.29K
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares190.45K
TypeSH
Market value$33.92M
3.19%
Sole
108.42K
Shared
0.00
None
82.03K
SPDR INDEX SHS FDS
SOLEShares1.15M
TypeSH
Market value$32.09M
3.02%
Sole
670.71K
Shared
0.00
None
477.99K
ISHARES TR
SOLEShares141.53K
TypeSH
Market value$31.27M
2.94%
Sole
73.99K
Shared
0.00
None
67.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.46M
TypeSH
Market value$23.89M
2.25%
Sole
740.29K
Shared
0.00
None
718.92K
ISHARES TR
SOLEShares928.62K
TypeSH
Market value$23.12M
2.18%
Sole
487.14K
Shared
0.00
None
441.48K
SCHWAB STRATEGIC TR
SOLEShares790.29K
TypeSH
Market value$21.59M
2.03%
Sole
416.93K
Shared
0.00
None
373.36K
SCHWAB STRATEGIC TR
SOLEShares853.62K
TypeSH
Market value$19.79M
1.86%
Sole
514.67K
Shared
0.00
None
338.95K
ISHARES TR
SOLEShares190.65K
TypeSH
Market value$18.98M
1.79%
Sole
106.02K
Shared
0.00
None
84.63K
ISHARES TR
SOLEShares31K
TypeSH
Market value$18.25M
1.72%
Sole
5.38K
Shared
0.00
None
25.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares174.56K
TypeSH
Market value$17.19M
1.62%
Sole
101.77K
Shared
0.00
None
72.79K
VANGUARD MUN BD FDS
SOLEShares322.68K
TypeSH
Market value$16.18M
1.52%
Sole
180.32K
Shared
0.00
None
142.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares900.42K
TypeSH
Market value$14.45M
1.36%
Sole
443.27K
Shared
0.00
None
457.15K
ISHARES TR
SOLEShares587.17K
TypeSH
Market value$14.07M
1.32%
Sole
306.65K
Shared
0.00
None
280.53K
AMERICAN CENTY ETF TR
SOLEShares141.99K
TypeSH
Market value$13.71M
1.29%
Sole
84.09K
Shared
0.00
None
57.90K
ISHARES TR
SOLEShares641.71K
TypeSH
Market value$13.69M
1.29%
Sole
333.70K
Shared
0.00
None
308K
WISDOMTREE TR
SOLEShares165.19K
TypeSH
Market value$13.37M
1.26%
Sole
80.47K
Shared
0.00
None
84.72K
UNITED PARCEL SERVICE INC
SOLEShares90.69K
TypeSH
Market value$11.44M
1.08%
Sole
190.00
Shared
0.00
None
90.50K
ISHARES INC
SOLEShares215.69K
TypeSH
Market value$11.26M
1.06%
Sole
111.18K
Shared
0.00
None
104.51K
ISHARES TR
SOLEShares102.47K
TypeSH
Market value$10.92M
1.03%
Sole
39.42K
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares414.56K
TypeSH
Market value$10.42M
0.98%
Sole
208.81K
Shared
0.00
None
205.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.94M | SH | $202.99M 19.11% | 4.94M | 0.00 | 4.01M |
PROCTER AND GAMBLE COSOLE | COM | 377.01K | SH | $63.21M 5.95% | 103.84K | 0.00 | 273.17K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 154.28K | SH | $52.98M 4.99% | 85K | 0.00 | 69.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.09M | SH | $47.41M 4.46% | 1.08M | 0.00 | 1.01M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.95K | SH | $33.96M 3.20% | 30.29K | 0.00 | 27.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 190.45K | SH | $33.92M 3.19% | 108.42K | 0.00 | 82.03K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.15M | SH | $32.09M 3.02% | 670.71K | 0.00 | 477.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 141.53K | SH | $31.27M 2.94% | 73.99K | 0.00 | 67.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.46M | SH | $23.89M 2.25% | 740.29K | 0.00 | 718.92K |
ISHARES TRSOLE | IBDS DEC28 ETF | 928.62K | SH | $23.12M 2.18% | 487.14K | 0.00 | 441.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 790.29K | SH | $21.59M 2.03% | 416.93K | 0.00 | 373.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 853.62K | SH | $19.79M 1.86% | 514.67K | 0.00 | 338.95K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 190.65K | SH | $18.98M 1.79% | 106.02K | 0.00 | 84.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 31K | SH | $18.25M 1.72% | 5.38K | 0.00 | 25.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 174.56K | SH | $17.19M 1.62% | 101.77K | 0.00 | 72.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 322.68K | SH | $16.18M 1.52% | 180.32K | 0.00 | 142.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 900.42K | SH | $14.45M 1.36% | 443.27K | 0.00 | 457.15K |
ISHARES TRSOLE | IBONDS 27 ETF | 587.17K | SH | $14.07M 1.32% | 306.65K | 0.00 | 280.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 141.99K | SH | $13.71M 1.29% | 84.09K | 0.00 | 57.90K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 641.71K | SH | $13.69M 1.29% | 333.70K | 0.00 | 308K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 165.19K | SH | $13.37M 1.26% | 80.47K | 0.00 | 84.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 90.69K | SH | $11.44M 1.08% | 190.00 | 0.00 | 90.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 215.69K | SH | $11.26M 1.06% | 111.18K | 0.00 | 104.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 102.47K | SH | $10.92M 1.03% | 39.42K | 0.00 | 63.05K |
ISHARES TRSOLE | IBONDS DEC 27 | 414.56K | SH | $10.42M 0.98% | 208.81K | 0.00 | 205.75K |
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