13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 153 holding rows worth $650,433,000.
- Accession
- 0001085146-22-003518
- Filer
- CIK 1536430
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 153 entries on the cover page, a total value of $650,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,433,000 with VALUE read as thousands by filing date, 13F file number 028-14627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,260,322 | $94,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,418,864 | $64,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 345,302 | $43,594,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 449,660 | $41,049,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 710,917 | $34,224,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,561,124 | $33,111,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 255,038 | $20,877,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192,181 | $19,975,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 294,788 | $19,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 129,164 | $18,672,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 774,430 | $17,161,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,975 | $13,190,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 170,045 | $8,504,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 195,432 | $8,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 152,013 | $8,195,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,411 | $7,566,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,142 | $7,298,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171,522 | $7,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 285,191 | $7,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,644 | $7,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215,643 | $6,066,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 283,960 | $6,014,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 267,210 | $5,577,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 255,312 | $5,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,895 | $5,099,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,007 | $4,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,019 | $4,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111,812 | $4,508,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,349 | $4,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,142 | $4,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,347 | $3,785,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,681 | $3,676,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,046 | $3,521,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,327 | $3,367,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,429 | $3,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,386 | $3,273,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,888 | $3,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,335 | $3,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,463 | $3,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,352 | $2,945,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,245 | $2,926,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,013 | $2,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,203 | $2,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 122,980 | $2,755,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,130 | $2,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,653 | $2,720,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,832 | $2,709,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,068 | $2,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,645 | $2,388,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,552 | $2,278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,847 | $2,194,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,223 | $2,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,960 | $2,129,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,333 | $1,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,731 | $1,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,209 | $1,831,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,170 | $1,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,649 | $1,662,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,112 | $1,501,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,914 | $1,425,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 70,198 | $1,400,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,163 | $1,266,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,314 | $1,226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,200 | $1,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,065 | $998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,482 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,744 | $859,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,610 | $835,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,954 | $798,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,103 | $736,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,782 | $713,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,694 | $669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,873 | $664,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,888 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,669 | $635,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,553 | $603,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,826 | $600,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,250 | $597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,207 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,130 | $586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,350 | $584,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,068 | $574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,505 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,000 | $552,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,549 | $550,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,673 | $549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,038 | $524,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,913 | $481,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,410 | $467,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,014 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,317 | $451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,642 | $444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,491 | $443,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,705 | $438,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,022 | $429,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,938 | $423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,670 | $414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,299 | $400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,336 | $396,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,160 | $394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,414 | $390,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 891 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,464 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,869 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,108 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,879 | $366,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,646 | $358,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,742 | $356,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,349 | $351,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,142 | $350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,719 | $340,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,651 | $335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,553 | $334,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,266 | $329,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,283 | $328,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,189 | $317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 662 | $312,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,223 | $306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,467 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,116 | $297,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,164 | $297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,019 | $284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,665 | $284,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,700 | $280,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,470 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,939 | $277,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,117 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,035 | $267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,356 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,150 | $259,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,108 | $256,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 994 | $251,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,536 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,317 | $240,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,504 | $232,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,984 | $231,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 73,716 | $231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,222 | $226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 997 | $221,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,174 | $220,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,679 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,008 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,564 | $208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,314 | $203,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,403 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,396 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,331 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,724 | $197,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,001 | $140,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,147 | $16,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 25,000 | $8,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003518 | this filing | 2022-10-21 | acceptance time not in the bulk data set |