13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 192 holding rows worth $960,878,234.
- Accession
- 0001085146-24-003062
- Filer
- CIK 1536430
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 192 entries on the cover page, a total value of $960,878,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,878,234 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 | 3,017,217 | $189,692,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 366,471 | $60,438,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 165,124 | $51,883,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 980,525 | $44,692,337 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,181,081 | $33,436,399 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 189,237 | $32,314,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,247 | $27,889,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,020 | $27,394,248 | dollars as filed | |
| SCHD | 808524797 | COM | 267,031 | $20,764,351 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,181,297 | $19,207,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,321 | $19,038,615 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 686,368 | $17,001,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 171,827 | $16,672,388 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 318,622 | $15,966,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,927 | $15,829,586 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,084 | $14,613,274 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 589,743 | $12,602,815 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 529,886 | $12,574,199 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 153,717 | $11,997,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,480 | $11,320,546 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 408,077 | $10,206,006 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 384,121 | $9,610,708 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,453 | $9,494,924 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 223,691 | $9,350,289 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,355 | $9,094,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,740 | $8,822,961 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 157,006 | $7,933,518 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 328,547 | $6,919,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,273 | $6,639,723 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 321,888 | $6,582,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 183,980 | $6,444,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164,799 | $6,331,575 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 328,276 | $6,294,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,898 | $6,047,254 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 296,018 | $5,689,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,957 | $5,594,247 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,466 | $5,391,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,404 | $5,375,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,427 | $5,355,403 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,879 | $5,028,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,832 | $4,807,402 | dollars as filed | |
| IJH | 464287507 | COM | 81,967 | $4,796,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,196 | $4,723,202 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,873 | $4,672,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,918 | $4,445,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,327 | $4,337,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,377 | $4,155,806 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,230 | $4,117,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,514 | $4,036,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,380 | $3,957,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,741 | $3,907,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,729 | $3,672,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,086 | $3,520,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,797 | $3,508,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,522 | $3,491,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,839 | $3,478,198 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,040 | $3,288,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,895 | $3,286,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,818 | $3,268,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,735 | $3,248,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,500 | $3,091,793 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,203 | $2,950,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,666 | $2,939,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,497 | $2,760,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,287 | $2,620,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,098 | $2,472,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,254 | $2,368,122 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,630 | $2,082,145 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,803 | $1,909,300 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,854 | $1,624,256 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,461 | $1,584,277 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,977 | $1,488,703 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,186 | $1,459,852 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,163 | $1,335,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,224 | $1,315,847 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,866 | $1,306,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,226 | $1,240,095 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,607 | $1,223,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,053 | $1,141,319 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,574 | $1,006,172 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,610 | $1,000,071 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,553 | $966,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,004 | $959,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,972 | $912,017 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,685 | $897,312 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,225 | $897,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,552 | $884,621 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,374 | $864,303 | dollars as filed | |
| VTI | 922908769 | COM | 3,131 | $837,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,199 | $826,444 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,785 | $809,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,015 | $799,632 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,506 | $731,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,214 | $723,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,059 | $708,776 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,326 | $678,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,571 | $674,884 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,905 | $649,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,959 | $647,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,726 | $644,457 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,811 | $640,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468 | $597,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,103 | $589,901 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,250 | $574,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,054 | $571,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,167 | $557,136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,458 | $528,673 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,124 | $524,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,810 | $513,041 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 945 | $512,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,249 | $508,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 994 | $506,189 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,184 | $504,132 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,789 | $503,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,577 | $476,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 524 | $474,594 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,512 | $469,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,547 | $465,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,784 | $457,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,047 | $454,125 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,075 | $442,998 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $439,300 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,177 | $433,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,537 | $423,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,350 | $421,808 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,616 | $403,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,790 | $391,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,150 | $387,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,954 | $385,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 875 | $373,792 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,830 | $371,664 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,877 | $353,118 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,856 | $351,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,608 | $350,267 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,375 | $349,185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,292 | $348,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $344,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,877 | $343,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,195 | $341,344 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,425 | $339,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $334,390 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 183 | $332,606 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,198 | $320,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,903 | $319,653 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 986 | $316,999 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,824 | $316,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,107 | $304,267 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,227 | $299,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,700 | $296,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,340 | $288,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,895 | $278,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 884 | $277,179 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,346 | $269,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,484 | $267,788 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,717 | $262,705 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,867 | $260,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,494 | $259,152 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512 | $257,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,299 | $257,022 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,311 | $252,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,290 | $249,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,258 | $248,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,576 | $246,988 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,668 | $245,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,147 | $245,551 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $244,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,066 | $243,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,119 | $238,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 303 | $238,362 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,536 | $233,403 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,306 | $231,218 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,955 | $230,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,091 | $229,215 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 73,716 | $227,046 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 679 | $223,656 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,047 | $223,062 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 996 | $223,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 982 | $222,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $221,214 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 486 | $216,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,529 | $215,895 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,025 | $215,589 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 471 | $211,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,764 | $207,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,141 | $207,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,061 | $206,885 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,148 | $204,643 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 931 | $204,392 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,405 | $201,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 845 | $201,110 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,001 | $26,103 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,095 | $4,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003062 | this filing | 2024-07-17 | acceptance time not in the bulk data set |