All Stocks Held By Hengehold Capital Management LLC

As of 03/31/2024, we find all stocks held by Hengehold Capital Management LLC to be as follows, presented in the table below with each row detailing each Hengehold Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Hengehold Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hengehold Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	3,021,902	+6,210	$184,487
SCHB	3,021,902	+6,210	$184,487
PROCTER AND GAMBLE CO	366,249	-1,379	$59,424
PG	366,249	-1,379	$59,424
VANGUARD WORLD FD (MGK)	166,156	-2,130	$47,622
MGK	166,156	-2,130	$47,622
SCHWAB STRATEGIC TR	971,965	+22,362	$44,710
SCHZ	971,965	+22,362	$44,710
SPDR INDEX SHS FDS (CWI)	1,199,945	-397,276	$34,078
CWI	1,199,945	-397,276	$34,078
ISHARES TR (QUAL)	188,386	+16,640	$30,961
QUAL	188,386	+16,640	$30,961
SCHWAB STRATEGIC TR	357,092	+2,044	$28,792
SCHD	357,092	+2,044	$28,792
ISHARES TR (IWM)	133,448	+1,903	$28,064
IWM	133,448	+1,903	$28,064
SPDR S&P 500 ETF TR (SPY)	38,799	+199	$20,295
SPY	38,799	+199	$20,295
INVESCO EXCHANGE TRADED FD T (XMHQ)	171,836	+171,836	$18,911
XMHQ	171,836	+171,836	$18,911
SCHWAB STRATEGIC TR	299,518	-10,801	$18,588
SCHX	299,518	-10,801	$18,588
INVESCO EXCH TRD SLF IDX FD	1,119,848	+1,104,478	$18,354
BSCU	1,119,848	+1,104,478	$18,354
VANGUARD MUN BD FDS (VTEB)	321,778	-4,355	$16,282
VTEB	321,778	-4,355	$16,282
WISDOMTREE TR	286,253	+849	$14,559
DGS	286,253	+849	$14,559
ISHARES TR (IVV)	27,506	+1,787	$14,461
IVV	27,506	+1,787	$14,461
ISHARES TR (IBTJ)	579,247	-5,738	$12,454
IBTJ	579,247	-5,738	$12,454
ISHARES TR (IBDS)	515,779	+6,236	$12,276
IBDS	515,779	+6,236	$12,276
WISDOMTREE TR	150,980	+1,189	$11,503
DGRW	150,980	+1,189	$11,503
ISHARES TR (IBDT)	438,100	+15,839	$10,911
IBDT	438,100	+15,839	$10,911
ISHARES INC (IEMG)	210,261	+2,287	$10,849
IEMG	210,261	+2,287	$10,849
ISHARES TR (IBMP)	403,583	+2,874	$10,158
IBMP	403,583	+2,874	$10,158
ISHARES TR (TLH)	93,704	+931	$9,842
TLH	93,704	+931	$9,842
ISHARES TR (IBMQ)	379,157	+12,559	$9,581
IBMQ	379,157	+12,559	$9,581
MICROSOFT CORP	22,741	+75	$9,567
MSFT	22,741	+75	$9,567
SSGA ACTIVE ETF TR (SRLN)	222,391	+6,070	$9,365
SRLN	222,391	+6,070	$9,365
ISHARES TR (MUB)	83,180	+3,707	$8,950
MUB	83,180	+3,707	$8,950
ISHARES TR (ICSH)	153,832	+5,982	$7,778
ICSH	153,832	+5,982	$7,778
EMERSON ELEC CO	60,350	-51	$6,845
EMR	60,350	-51	$6,845
INVESCO EXCH TRD SLF IDX FD	325,400	+18,835	$6,824
BSCO	325,400	+18,835	$6,824
SCHWAB STRATEGIC TR	186,451	-78,141	$6,640
FNDF	186,451	-78,141	$6,640
INVESCO EXCH TRD SLF IDX FD	317,345	+39,114	$6,483
BSCP	317,345	+39,114	$6,483
SCHWAB STRATEGIC TR	163,981	-21,893	$6,399
SCHF	163,981	-21,893	$6,399
JPMORGAN CHASE & CO	30,276	-362	$6,064
JPM	30,276	-362	$6,064
INVESCO EXCH TRD SLF IDX FD	310,752	+30,272	$5,970
BSCQ	310,752	+30,272	$5,970
INVESCO EXCH TRD SLF IDX FD	289,598	+278,225	$5,586
BSCR	289,598	+278,225	$5,586
VANGUARD INDEX FDS (VUG)	15,368	-902	$5,290
VUG	15,368	-902	$5,290
MERCK & CO INC	38,762	-907	$5,115
MRK	38,762	-907	$5,115
SCHWAB STRATEGIC TR	54,473	-2,306	$5,051
SCHG	54,473	-2,306	$5,051
US BANCORP DEL	112,845	+593	$5,044
USB	112,845	+593	$5,044
ISHARES TR (IJH)	79,053	+63,973	$4,802
IJH	79,053	+63,973	$4,802
CHEVRON CORP NEW	30,289	-258	$4,778
CVX	30,289	-258	$4,778
PRUDENTIAL FINL INC	40,123	-106	$4,710
PRU	40,123	-106	$4,710
ABBVIE INC	25,413	-227	$4,628
ABBV	25,413	-227	$4,628
APPLE INC	25,630	+664	$4,395
AAPL	25,630	+664	$4,395
BLACKROCK INC	5,182	-40	$4,320
BLK	5,182	-40	$4,320
BROADCOM INC	3,146	-562	$4,170
AVGO	3,146	-562	$4,170
VERIZON COMMUNICATIONS INC	94,052	-1,236	$3,946
VZ	94,052	-1,236	$3,946
FIRST TR EXCHANGE TRADED FD (TDIV)	56,571	-2,210	$3,941
TDIV	56,571	-2,210	$3,941
EXXON MOBIL CORP	32,828	-928	$3,816
XOM	32,828	-928	$3,816
WALMART INC	61,636	+39,913	$3,709
WMT	61,636	+39,913	$3,709
ISHARES TR (EFA)	46,337	-11,424	$3,700
EFA	46,337	-11,424	$3,700
MCDONALDS CORP	12,772	+50	$3,601
MCD	12,772	+50	$3,601
UNITED PARCEL SERVICE INC	23,690	+34	$3,521
UPS	23,690	+34	$3,521
AMERICAN FINL GROUP INC OHIO	25,532	+7,295	$3,485
AFG	25,532	+7,295	$3,485
JOHNSON CTLS INTL PLC	51,833	+51,833	$3,386
JCI	51,833	+51,833	$3,386
PEPSICO INC	19,294	-7	$3,377
PEP	19,294	-7	$3,377
PFIZER INC	116,288	+22,535	$3,227
PFE	116,288	+22,535	$3,227
SOUTHERN CO	44,660	-216	$3,204
SO	44,660	-216	$3,204
LOCKHEED MARTIN CORP	6,840	+120	$3,112
LMT	6,840	+120	$3,112
JOHNSON & JOHNSON	19,102	-127	$3,022
JNJ	19,102	-127	$3,022
COMCAST CORP NEW	68,909	+15,953	$2,987
CMCSA	68,909	+15,953	$2,987
TRUIST FINL CORP	75,659	+74	$2,949
TFC	75,659	+74	$2,949
MEDTRONIC PLC	32,804	+10,074	$2,859
MDT	32,804	+10,074	$2,859
NVIDIA CORPORATION	3,035	-112	$2,743
NVDA	3,035	-112	$2,743
SCHWAB STRATEGIC TR	96,504	-2,098	$2,437
SCHE	96,504	-2,098	$2,437
CINCINNATI FINL CORP	17,619	+1,375	$2,188
CINF	17,619	+1,375	$2,188
AMAZON COM INC	11,983	+926	$2,162
AMZN	11,983	+926	$2,162
CROWN CASTLE INC	19,732	+204	$2,088
CCI	19,732	+204	$2,088
SPDR SER TR (BIL)	20,867	-3,046	$1,916
BIL	20,867	-3,046	$1,916
PARSONS CORP DEL	19,854	UNCH	$1,647
PSN	19,854	UNCH	$1,647
SCHWAB STRATEGIC TR	30,831	+978	$1,608
SCHP	30,831	+978	$1,608
PROSHARES TR (NOBL)	14,578	+551	$1,478
NOBL	14,578	+551	$1,478
BATH & BODY WORKS INC	25,610	UNCH	$1,281
BBWI	25,610	UNCH	$1,281
SCHWAB STRATEGIC TR	45,761	-1,622	$1,270
FNDE	45,761	-1,622	$1,270
CINTAS CORP	1,840	+251	$1,264
CTAS	1,840	+251	$1,264
VANGUARD INDEX FDS (VNQ)	13,725	+90	$1,187
VNQ	13,725	+90	$1,187
SCHWAB STRATEGIC TR	23,872	-418	$1,175
SCHA	23,872	-418	$1,175
ALPHABET INC	7,164	+43	$1,081
GOOGL	7,164	+43	$1,081
QUALCOMM INC	6,149	UNCH	$1,041
QCOM	6,149	UNCH	$1,041
FIFTH THIRD BANCORP	27,561	-580	$1,026
FITB	27,561	-580	$1,026
SELECT SECTOR SPDR TR (XLP)	12,695	-781	$969
XLP	12,695	-781	$969
SPDR SER TR (QUS)	6,623	-1,067	$964
QUS	6,623	-1,067	$964
INVESCO QQQ TR	2,030	+92	$901
QQQ	2,030	+92	$901
BRISTOL MYERS SQUIBB CO	16,331	+2	$886
BMY	16,331	+2	$886
PLAINS ALL AMERN PIPELINE L	50,225	-100	$882
PAA	50,225	-100	$882
ISHARES TR (IEFA)	11,765	-517	$873
IEFA	11,765	-517	$873
DBX ETF TR (HYLB)	24,179	+811	$863
HYLB	24,179	+811	$863
GENERAL ELECTRIC CO	4,814	-33	$845
GE	4,814	-33	$845
VANGUARD INDEX FDS (VTI)	3,158	-2	$821
VTI	3,158	-2	$821
ISHARES TR (IGIB)	15,658	+428	$808
IGIB	15,658	+428	$808
KROGER CO	13,626	+185	$778
KR	13,626	+185	$778
VANGUARD INDEX FDS (VOO)	1,597	+118	$768
VOO	1,597	+118	$768
REGAL REXNORD CORPORATION	4,250	UNCH	$765
RRX	4,250	UNCH	$765
ALPHABET INC	5,019	+753	$764
GOOG	5,019	+753	$764
THE CIGNA GROUP	1,964	+5	$713
CI	1,964	+5	$713
ISHARES TR (SUSA)	6,500	+40	$710
SUSA	6,500	+40	$710
INTERNATIONAL BUSINESS MACHS	3,698	-91	$706
IBM	3,698	-91	$706
SALESFORCE INC	2,304	-100	$694
CRM	2,304	-100	$694
VISA INC	2,434	+290	$679
V	2,434	+290	$679
COSTAR GROUP INC	6,789	-27	$656
CSGP	6,789	-27	$656
SPDR SER TR (SPYV)	12,603	-5,155	$631
SPYV	12,603	-5,155	$631
FASTENAL CO	7,486	-17	$577
FAST	7,486	-17	$577
CHEMED CORP NEW	891	UNCH	$572
CHE	891	UNCH	$572
HOME DEPOT INC	1,452	-61	$557
HD	1,452	-61	$557
HEICO CORP NEW	2,905	-13	$555
HEI	2,905	-13	$555
UNION PAC CORP	2,249	-71	$553
UNP	2,249	-71	$553
DUKE ENERGY CORP NEW	5,645	-75	$546
DUK	5,645	-75	$546
WISDOMTREE TR	16,684	-3,175	$545
DES	16,684	-3,175	$545
SPDR SER TR (SDY)	4,124	-69	$541
SDY	4,124	-69	$541
VANGUARD WHITEHALL FDS (VYM)	4,474	-170	$541
VYM	4,474	-170	$541
ELEVANCE HEALTH INC	1,018	+1	$528
ELV	1,018	+1	$528
BERKSHIRE HATHAWAY INC DEL			$508
BRK.B	1,208	-22	$508
SMUCKER J M CO	4,006	+866	$504
SJM	4,006	+866	$504
UNITEDHEALTH GROUP INC	985	-47	$487
UNH	985	-47	$487
SPDR SER TR (CWB)	6,617	UNCH	$483
CWB	6,617	UNCH	$483
INVESCO EXCHANGE TRADED FD T (RSP)	2,843	+161	$482
RSP	2,843	+161	$482
FISERV INC	2,829	+450	$452
FI	2,829	+450	$452
ISHARES TR (HDV)	4,066	-1,926	$448
HDV	4,066	-1,926	$448
ROCKWELL AUTOMATION INC	1,537	+1	$448
ROK	1,537	+1	$448
ROLLINS INC	9,547	-36	$442
ROL	9,547	-36	$442
VEEVA SYS INC	1,885	-38	$437
VEEV	1,885	-38	$437
ISHARES TR (VLUE)	4,010	-1,918	$434
VLUE	4,010	-1,918	$434
ISHARES TR (DSI)	4,177	UNCH	$421
DSI	4,177	UNCH	$421
ISHARES GOLD TR (IAU)	10,000	UNCH	$420
IAU	10,000	UNCH	$420
ABSCI CORPORATION	73,716	UNCH	$419
ABSI	73,716	UNCH	$419
STARBUCKS CORP	4,540	+290	$415
SBUX	4,540	+290	$415
CISCO SYS INC	8,181	+80	$408
CSCO	8,181	+80	$408
CATERPILLAR INC	1,099	+37	$403
CAT	1,099	+37	$403
VANGUARD SPECIALIZED FUNDS (VIG)	2,145	+42	$392
VIG	2,145	+42	$392
ISHARES TR (AGG)	3,990	+924	$391
AGG	3,990	+924	$391
AMGEN INC	1,352	+2	$384
AMGN	1,352	+2	$384
AMERIPRISE FINL INC	876	+1	$384
AMP	876	+1	$384
DANAHER CORPORATION	1,522	+109	$380
DHR	1,522	+109	$380
FIVE BELOW INC	2,047	-162	$371
FIVE	2,047	-162	$371
NORTHROP GRUMMAN CORP	770	+3	$369
NOC	770	+3	$369
MARATHON PETE CORP	1,824	+1,824	$368
MPC	1,824	+1,824	$368
SELECT SECTOR SPDR TR (XLE)	3,855	-341	$364
XLE	3,855	-341	$364
ELI LILLY & CO	462	-24	$360
LLY	462	-24	$360
PIMCO ETF TR (BOND)	3,877	UNCH	$356
BOND	3,877	UNCH	$356
PNC FINL SVCS GROUP INC	2,195	-160	$355
PNC	2,195	-160	$355
INTEL CORP	7,914	-74	$350
INTC	7,914	-74	$350
ANSYS INC	986	-3	$342
ANSS	986	-3	$342
GRAND CANYON ED INC	2,425	-303	$330
LOPE	2,425	-303	$330
COLGATE PALMOLIVE CO	3,630	+400	$327
CL	3,630	+400	$327
VALERO ENERGY CORP	1,892	-269	$323
VLO	1,892	-269	$323
RB GLOBAL INC	4,198	-600	$320
RBA	4,198	-600	$320
SYSCO CORP	3,898	-16	$316
SYY	3,898	-16	$316
SCHWAB STRATEGIC TR	4,109	+22	$312
SCHV	4,109	+22	$312
WHITE MTNS INS GROUP LTD	171	+30	$307
WTM	171	+30	$307
VERISK ANALYTICS INC	1,293	-5	$305
VRSK	1,293	-5	$305
SCHWAB STRATEGIC TR	6,224	-1,702	$300
SCHO	6,224	-1,702	$300
ALPS ETF TR (SDOG)	5,501	+1,571	$297
SDOG	5,501	+1,571	$297
ABBOTT LABS	2,497	-97	$284
ABT	2,497	-97	$284
LCNB CORP	17,668	UNCH	$282
LCNB	17,668	UNCH	$282
INNOVATOR ETFS TRUST (PMAY)	8,700	UNCH	$282
PMAY	8,700	UNCH	$282
SPDR GOLD TR (GLD)	1,340	+50	$276
GLD	1,340	+50	$276
CONOCOPHILLIPS	2,145	-11	$273
COP	2,145	-11	$273
WEST PHARMACEUTICAL SVSC INC	679	-6	$269
WST	679	-6	$269
TJX COS INC NEW	2,632	+394	$267
TJX	2,632	+394	$267
DOVER CORP	1,495	-489	$265
DOV	1,495	-489	$265
SPDR SER TR (SHM)	5,290	UNCH	$251
SHM	5,290	UNCH	$251
BOEING CO	1,297	-98	$250
BA	1,297	-98	$250
CONSTELLATION ENERGY CORP	1,346	+1,346	$249
CEG	1,346	+1,346	$249
GODADDY INC	2,074	+2,074	$246
GDDY	2,074	+2,074	$246
GLOBAL PMTS INC	1,816	+1,816	$243
GPN	1,816	+1,816	$243
SCHWAB STRATEGIC TR	2,960	-7	$241
SCHM	2,960	-7	$241
BANK AMERICA CORP	6,311	+17	$239
BAC	6,311	+17	$239
OREILLY AUTOMOTIVE INC	212	+212	$239
ORLY	212	+212	$239
SERVICENOW INC	309	+4	$236
NOW	309	+4	$236
HONEYWELL INTL INC	1,147	+28	$235
HON	1,147	+28	$235
GLOBANT S A	1,158	-5	$234
GLOB	1,158	-5	$234
TYLER TECHNOLOGIES INC	512	-3	$218
TYL	512	-3	$218
LAS VEGAS SANDS CORP	4,200	+4,200	$217
LVS	4,200	+4,200	$217
SPDR SER TR (XME)	3,597	+3,597	$217
XME	3,597	+3,597	$217
TRANSUNION	2,709	+2,709	$216
TRU	2,709	+2,709	$216
J P MORGAN EXCHANGE TRADED F (JPSE)	4,764	UNCH	$215
JPSE	4,764	UNCH	$215
FIDELITY COMWLTH TR	3,301	+3,301	$213
ONEQ	3,301	+3,301	$213
ANALOG DEVICES INC	1,066	-2	$211
ADI	1,066	-2	$211
PHILLIPS 66	1,263	+1,263	$206
PSX	1,263	+1,263	$206
CDW CORP	802	+802	$205
CDW	802	+802	$205
S&P GLOBAL INC	482	-3	$205
SPGI	482	-3	$205
SELECT SECTOR SPDR TR (XLK)	981	+981	$204
XLK	981	+981	$204
CVS HEALTH CORP	2,550	-79	$203
CVS	2,550	-79	$203
EATON CORP PLC	650	+650	$203
ETN	650	+650	$203
VANGUARD SCOTTSDALE FDS (VGLT)	3,433	+3,433	$203
VGLT	3,433	+3,433	$203
RTX CORPORATION	2,059	+2,059	$201
RTX	2,059	+2,059	$201
ISHARES TR (USMV)	2,405	+2,405	$201
USMV	2,405	+2,405	$201
FORD MTR CO DEL	11,100	+1,073	$147
F	11,100	+1,073	$147
LUCID GROUP INC	10,001	UNCH	$29
LCID	10,001	UNCH	$29
SENSEONICS HLDGS INC	11,135	+0	$6
SENS	11,135	UNCH	$6
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-810	$0
ECOLAB INC			$0 (exited)
ECL	0	-1,173	$0
HUMANA INC			$0 (exited)
HUM	0	-474	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPRE	0	-4,451	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-45,697	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-1,544	$0
VICTORIAS SECRET AND CO	0	-8,536	$0 (exited)
VSCO	0	-8,536	$0

See Summary: Hengehold Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hengehold Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
XMHQ	+171,836	+$18,911
JCI	+51,833	+$3,386
MPC	+1,824	+$368
CEG	+1,346	+$249
GDDY	+2,074	+$246
GPN	+1,816	+$243
ORLY	+212	+$239
LVS	+4,200	+$217
XME	+3,597	+$217
TRU	+2,709	+$216

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MDLZ	-45,697	-$3,310
ECL	-1,173	-$233
VSCO	-8,536	-$227
APD	-810	-$222
HUM	-474	-$217
PLD	-1,544	-$206
JPRE	-4,451	-$200

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BSCU	+1,104,478	+$18,098
BSCR	+278,225	+$5,365
IJH	+63,973	+$623
WMT	+39,913	+$284
BSCP	+39,114	+$792
BSCQ	+30,272	+$557
PFE	+22,535	+$528
SCHZ	+22,362	+$440
BSCO	+18,835	+$421
QUAL	+16,640	+$5,690

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CWI	-397,276	-$9,111
FNDF	-78,141	-$2,285
SCHF	-21,893	-$471
EFA	-11,424	-$652
SCHX	-10,801	+$1,086
IBTJ	-5,738	-$287
SPYV	-5,155	-$197
VTEB	-4,355	-$367
DES	-3,175	-$94

Hengehold Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $937,856
At 12/31/2023: $844,264

Hengehold Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hengehold Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hengehold Capital Management LLC | www.HoldingsChannel.com