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13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 204 holding rows worth $1,054,132,721.

Accession
0001085146-24-004960
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 204 entries on the cover page, a total value of $1,054,132,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,132,721 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS3,056,040$203,287,794dollars as filed
Procter & Gamble Co742718109COM376,097$65,139,932dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS165,834$53,390,272dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B999,215$47,482,705dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM1,187,430$36,145,365dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF192,595$34,532,314dollars as filed
SPY78462F103SHS55,003$31,558,314dollars as filed
iShares Russell 2000 ETF464287655SHS137,978$30,477,898dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS1,433,092$24,290,907dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF904,494$23,091,729dollars as filed
SCHD808524797COM267,089$22,577,059dollars as filed
ISHARES TR46428865310-20 YR TRS ETF181,906$19,887,783dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS292,238$19,828,358dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY174,501$17,900,297dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF324,997$16,613,847dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS28,738$16,576,480dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP286,360$15,377,556dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS613,961$13,571,609dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT163,086$13,570,413dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF556,548$13,563,079dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS216,626$12,436,522dollars as filed
United Parcel Service,Inc. Class B911312106COM90,487$12,337,024dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF411,236$10,465,957dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF399,319$10,234,546dollars as filed
ISHARES TR464288414NATIONAL MUN ETF90,549$9,836,353dollars as filed
Microsoft Corp594918104COM20,051$8,628,019dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS161,695$8,204,399dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock58,728$7,904,844dollars as filed
INVESCO46138J825EXCHANGE TRADED355,068$7,332,160dollars as filed
INVESCO46138J841EXCHANGE TRADED339,578$7,171,885dollars as filed
EMERSON ELEC CO COM291011104Stock61,465$6,722,388dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF339,444$6,639,519dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL177,170$6,620,843dollars as filed
JPMorgan Chase & Co46625H100COM30,385$6,407,047dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF152,212$6,258,943dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF315,702$6,225,636dollars as filed
Apple Inc037833100COM26,184$6,100,796dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS53,247$5,547,231dollars as filed
Vanguard Growth922908736COM14,411$5,532,816dollars as filed
IJH464287507COM84,542$5,268,641dollars as filed
AbbVie,Inc.00287Y109COM26,397$5,212,976dollars as filed
BLACKROCK INC CL A COM09247X101COM5,341$5,071,395dollars as filed
Walmart Inc.931142103COM62,435$5,041,603dollars as filed
PRUDENTIAL FINL INC COM744320102Stock40,760$4,936,026dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV59,277$4,759,914dollars as filed
Broadcom Inc.11135F101COM26,667$4,600,032dollars as filed
Merck & Co.,Inc.58933Y105COM39,877$4,528,433dollars as filed
Chevron Corporation166764100COM30,015$4,420,367dollars as filed
Verizon Communications Inc92343V104COM97,938$4,398,410dollars as filed
EXXON MOBIL CORP30231G102COM36,541$4,283,309dollars as filed
Lockheed Martin Corporation539830109COM7,252$4,238,993dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock54,537$4,232,617dollars as filed
Southern Company842587107COM46,432$4,187,240dollars as filed
Johnson & Johnson478160104COM24,668$3,997,727dollars as filed
McDonalds Corporation580135101COM13,077$3,982,046dollars as filed
NVIDIA Corp67066G104COM32,357$3,929,428dollars as filed
CROWN CASTLE INC COM22822V101REIT31,374$3,721,945dollars as filed
USBANCORPDEL902973304COM NEW78,160$3,574,271dollars as filed
ISHARES TR464287465MSCI EAFE ETF42,024$3,514,486dollars as filed
PepsiCo,Inc.713448108COM20,558$3,495,897dollars as filed
TRUIST FINL CORP COM89832Q109Stock79,933$3,418,756dollars as filed
Pfizer Inc.717081103COM117,803$3,409,223dollars as filed
Medtronic PlcG5960L103COM36,001$3,241,171dollars as filed
Comcast Corp20030N101COM75,966$3,173,101dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF92,260$2,692,158dollars as filed
CINCINNATI FINL CORP COM172062101Stock17,439$2,373,738dollars as filed
Amazon.com, Inc023135106COM12,723$2,370,712dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS20,507$1,882,748dollars as filed
CINTAS CORP COM172908105Stock8,397$1,728,783dollars as filed
Vanguard S&P 500 ETF922908363COM3,249$1,714,244dollars as filed
Schwab US TIPS ETF808524870SHS29,933$1,605,307dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,576$1,556,126dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS44,411$1,433,143dollars as filed
Vanguard Real Estate922908553SHS14,440$1,406,792dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,086$1,341,119dollars as filed
FIFTH THIRD BANCORP COM316773100Stock27,255$1,167,597dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS22,478$1,157,632dollars as filed
Qualcomm Incorporated747525103COM6,171$1,049,379dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC6,553$1,032,389dollars as filed
BATH & BODY WORKS INC COM070830104Stock32,300$1,031,016dollars as filed
INVESCO QQQ TR46090E103COM2,094$1,022,061dollars as filed
General Electric Company369604301COM5,413$1,020,811dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT49,685$1,012,581dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON11,767$976,637dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,713$955,091dollars as filed
CENCORA INC COM03073E105Stock4,241$952,491dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,893$946,233dollars as filed
VTI922908769COM3,323$941,044dollars as filed
KROGER CO COM501044101Stock15,988$916,127dollars as filed
DBX ETF TR233051432XTRACK USD HIGH23,902$882,462dollars as filed
Bristol-Myers Squibb Company110122108COM16,924$875,630dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN50,225$872,409dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT15,679$842,276dollars as filed
Home Depot, Inc437076102COM2,054$832,184dollars as filed
Visa Inc92826C839COM2,999$824,690dollars as filed
Duke Energy Corporation26441C204COM6,872$792,394dollars as filed
ISHARES TR464288802ESG OPTIMIZED6,506$783,128dollars as filed
HEICO CORP NEW COM422806109Stock2,905$759,600dollars as filed
UnitedHealth Group Inc91324P102COM1,247$729,143dollars as filed
Cigna Corporation125523100COM2,103$728,427dollars as filed
Berkshire Hathaway Inc084670702COM1,564$719,947dollars as filed
REGAL REXNORD CORPORATION758750103COM4,315$715,773dollars as filed
International Business Machines Corporation459200101COM2,957$653,734dollars as filed
FISERV INC337738108COM3,607$647,998dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,103$639,765dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,953$620,770dollars as filed
PARSONS CORP DEL COM70202L102Stock5,854$606,943dollars as filed
Salesforce.com, Inc79466L302COM2,192$599,973dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,602$590,023dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,122$585,470dollars as filed
CHEMED CORP NEW16359R103COM945$567,762dollars as filed
Elevance Health, Inc.036752103COM1,088$566,009dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD16,184$558,187dollars as filed
Union Pacific Corporation907818108COM2,249$554,334dollars as filed
Eli Lilly and Company532457108COM606$537,077dollars as filed
FASTENAL CO COM311900104Stock7,486$534,651dollars as filed
COSTAR GROUP INC COM22160N109Stock6,789$512,163dollars as filed
Starbucks Corporation855244109COM5,167$503,716dollars as filed
Danaher Corporation235851102COM1,796$499,371dollars as filed
iShares Gold Trust464285204COM10,000$497,000dollars as filed
META PLATFORMS INC CL A30303M102COM836$478,397dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,177$454,416dollars as filed
ROLLINS INC COM775711104Stock8,809$445,560dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,784$445,054dollars as filed
Caterpillar Inc.149123101COM1,115$436,141dollars as filed
Amgen Inc.031162100COM1,350$434,984dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock808$426,700dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,138$423,369dollars as filed
TJX Companies Inc872540109COM3,453$405,888dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,829$397,489dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,135$394,665dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,877$393,926dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM6,400$393,856dollars as filed
AMERIPRISE FINL INC COM03076C106Stock838$393,701dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM231$391,834dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,129$381,450dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF3,877$366,803dollars as filed
TRANSUNION COM89400J107Stock3,487$365,103dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,359$364,840dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,358$363,890dollars as filed
ISHARES TR46432F388MSCI USA VALUE3,279$357,586dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,371$356,431dollars as filed
SMUCKER J M CO832696405COM NEW2,935$355,439dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,440$348,320dollars as filed
GLOBAL PMTS INC37940X102COM3,400$348,251dollars as filed
Tesla Motors, Inc88160R101COM1,323$346,105dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,425$343,987dollars as filed
RB GLOBAL INC COM74935Q107Stock4,198$337,898dollars as filed
GODADDY INC CL A380237107Stock2,155$337,861dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,807$334,227dollars as filed
Thermo Fisher Scientific Inc.883556102COM524$324,162dollars as filed
Cisco Systems,Inc.17275R102COM6,026$320,704dollars as filed
ANSYS INC COM03662Q105COM986$314,170dollars as filed
Bank of America Corp060505104COM7,813$310,004dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock268$308,629dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF8,700$306,621dollars as filed
GE Vernova Inc.36828A101COM1,202$306,486dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,810$306,219dollars as filed
Oracle Corporation68389X105COM1,785$304,182dollars as filed
GARTNERINC366651107STOK598$303,043dollars as filed
Eaton Corp. PlcG29183103COM907$300,617dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock512$298,865dollars as filed
MARATHON PETE CORP COM56585A102Stock1,824$297,227dollars as filed
TELEFLEX INCORPORATED879369106COM1,201$297,058dollars as filed
SYSCOCORP871829107COM3,770$294,287dollars as filed
DOVER CORP COM260003108Stock1,484$284,543dollars as filed
Abbott Laboratories002824100COM2,494$284,341dollars as filed
ABSCI CORPORATION00091E109COM73,716$281,596dollars as filed
S&P Global,Inc.78409V104COM537$277,470dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock10,766$276,687dollars as filed
AT&T Inc00206R102COM12,526$275,567dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock508$273,515dollars as filed
ServiceNow,Inc.81762P102COM303$271,001dollars as filed
CDW CORP COM12514G108Stock1,195$270,365dollars as filed
ONEOK INC NEW682680103COM2,916$265,736dollars as filed
STERIS PLC SHS USDG8473T100Stock1,078$261,459dollars as filed
Wells Fargo & Company949746101COM4,601$259,936dollars as filed
Raytheon Technologies Corporation75513E101COM2,096$253,979dollars as filed
LCNB CORP50181P100COM16,426$247,540dollars as filed
Analog Devices,Inc.032654105COM1,066$245,362dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,083$244,546dollars as filed
FIDELITY COMWLTH TR315912808COM3,312$237,115dollars as filed
Honeywell Technologies438516106COM1,119$231,309dollars as filed
MARKELGROUPINC570535104STOK146$229,013dollars as filed
3M CO COM88579Y101Stock1,666$227,731dollars as filed
GLOBANT S AL44385109COM1,148$227,465dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q126RLTY INCOME ETF4,451$226,734dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS397$226,156dollars as filed
ConocoPhillips20825C104COM2,146$225,921dollars as filed
Schwab US Mid-Cap ETF808524508SHS2,647$219,918dollars as filed
Intel Corp458140100COM9,366$219,736dollars as filed
ECOLAB INC COM278865100Stock845$215,754dollars as filed
Netflix, Inc64110L106COM304$215,606dollars as filed
American Express Company025816109COM794$215,340dollars as filed
RESMED INC COM761152107Stock872$212,873dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock4,200$211,428dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,939$211,197dollars as filed
BALL CORP058498106COM3,105$210,869dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock679$203,809dollars as filed
NextEra Energy,Inc.65339F101COM2,408$203,522dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,406$202,669dollars as filed
ENBRIDGE INC COM29250N105Stock4,966$201,670dollars as filed
LUCID GROUP INC549498103COM10,001$35,304dollars as filed
SENSEONICS HLDGS INC81727U105COM11,095$3,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004960this filing2024-10-16acceptance time not in the bulk data set