13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 165 holding rows worth $766,271,626.
- Accession
- 0001085146-23-003745
- Filer
- CIK 1536430
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 165 entries on the cover page, a total value of $766,271,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,271,626 with VALUE read as dollars as filed, 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 | 2,985,574 | $148,830,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 370,042 | $53,974,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 977,282 | $43,225,194 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,549,606 | $38,569,704 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 167,111 | $37,917,399 | dollars as filed | |
| SCHD | 808524797 | COM | 352,837 | $24,966,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 176,948 | $23,319,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,569 | $22,900,081 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 367,389 | $17,671,411 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 311,137 | $15,743,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,284 | $15,510,517 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 282,413 | $13,064,435 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 576,961 | $12,116,191 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 519,319 | $12,017,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,080 | $9,911,226 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 402,502 | $9,853,249 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 374,938 | $9,152,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 142,456 | $9,044,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 189,067 | $8,997,720 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89,589 | $8,821,829 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 204,064 | $8,556,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 265,378 | $8,404,522 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 149,656 | $7,539,680 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,743 | $7,356,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,768 | $7,188,933 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 298,793 | $6,343,369 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 304,734 | $6,298,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,713 | $6,001,187 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,493 | $5,841,790 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 271,834 | $5,466,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,915 | $5,212,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,251 | $4,970,013 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 260,708 | $4,897,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,856 | $4,474,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,659 | $4,221,794 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 57,992 | $4,217,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,080 | $4,126,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,080 | $4,071,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,583 | $3,948,723 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,961 | $3,886,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,376 | $3,782,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,527 | $3,687,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,646 | $3,685,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,824 | $3,490,292 | dollars as filed | |
| IJH | 464287507 | COM | 13,667 | $3,407,788 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,202 | $3,363,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,707 | $3,347,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 58,709 | $3,292,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,137 | $3,242,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,946 | $3,174,430 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,581 | $3,170,412 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,542 | $3,160,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,622 | $3,008,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,077 | $2,917,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,724 | $2,916,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,758 | $2,763,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,023 | $2,346,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,413 | $2,324,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,628 | $2,261,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,835 | $2,198,241 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,918 | $2,000,848 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,166 | $1,815,288 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,885 | $1,737,987 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,802 | $1,718,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,905 | $1,386,245 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,275 | $1,377,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,083 | $1,341,135 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47,735 | $1,251,612 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,387 | $1,185,445 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,505 | $1,026,413 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,101 | $1,007,081 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,470 | $972,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,817 | $950,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,214 | $943,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,179 | $939,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,610 | $865,618 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,022 | $826,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,275 | $789,897 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,325 | $770,979 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,334 | $757,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,532 | $737,064 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,639 | $729,287 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,144 | $706,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,936 | $693,611 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,241 | $692,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,149 | $682,908 | dollars as filed | |
| VTI | 922908769 | COM | 3,210 | $681,741 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,250 | $607,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,440 | $601,457 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,650 | $583,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,460 | $573,402 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,961 | $560,871 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,859 | $560,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,883 | $544,769 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,952 | $535,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,796 | $530,216 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,816 | $524,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,271 | $522,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,623 | $522,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,032 | $520,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,881 | $511,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,504 | $507,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,534 | $488,436 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,154 | $477,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,918 | $472,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,319 | $472,255 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 891 | $463,053 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,617 | $448,633 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,016 | $442,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $441,135 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,536 | $439,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,929 | $426,267 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,503 | $409,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,517 | $407,709 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,248 | $399,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,296 | $391,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,923 | $391,235 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,312 | $389,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,250 | $387,877 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,997 | $382,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,675 | $379,064 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,583 | $357,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,209 | $355,429 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $349,900 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,902 | $342,986 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,177 | $340,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 764 | $336,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,128 | $330,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,728 | $318,849 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,298 | $306,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,798 | $299,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,194 | $296,232 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,144 | $295,692 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 989 | $294,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,062 | $289,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 875 | $288,470 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,313 | $284,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,982 | $283,768 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,982 | $280,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,984 | $276,788 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,019 | $265,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,059 | $261,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 486 | $261,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,344 | $257,689 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 685 | $257,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,700 | $256,824 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,106 | $252,324 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,594 | $251,229 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,201 | $248,625 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,372 | $235,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,028 | $234,807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,385 | $234,619 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,163 | $230,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,230 | $229,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 810 | $229,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,290 | $221,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,752 | $219,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,996 | $215,599 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,504 | $208,909 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,119 | $206,725 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,965 | $200,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,026 | $124,523 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 73,716 | $97,306 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,001 | $55,906 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,135 | $7,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003745 | this filing | 2023-10-16 | acceptance time not in the bulk data set |