Hengehold Capital Management LLC — Q2 2023 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	19.00%	-0.14%	+14.24%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.34%	+0.36%	-0.70%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.92%	-0.08%	-0.08%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	5.43%	+0.24%	+0.13%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.14%	-0.24%	+32.20%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.19%	-3.33%	+51.70%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.13%	+0.13%	+0.02%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.68%	+0.24%	-0.94%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.49%	—	-0.49%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.20%	—	-2.22%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.17%	-0.07%	-1.02%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.75%	—	-0.46%
13	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	1.60%	+0.14%	+1.27%
14	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.59%	—	+1.26%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.54%	—	-0.41%
16	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	1.34%	—	+0.50%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.67%	+0.33%
18	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	1.25%	—	+0.38%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	+0.83%	+1.28%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.14%	+0.06%	-1.22%
21	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.10%	-1.27%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	1.00%	—	+1.36%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	+2.61%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	+1.40%
25	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.82%	—	+1.31%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	-2.57%
27	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-0.34%
28	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.70%	—	+3.17%
29	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-0.03%	-0.70%
30	CVX	Chevron CORP	Stock-Energy	0.65%	+0.17%	-1.09%
31	AAPL	Apple INC	Stock-Tech	0.63%	—	-3.58%
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.62%	—	+3.10%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.07%	-1.27%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.04%	+0.11%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	-0.05%	-2.52%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-0.07%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-0.68%
38	USB	US Bancorp	Stock-Financials	0.48%	—	+0.53%
39	PRU	Prudential Financial INC	Stock-Financials	0.48%	-0.05%	-0.13%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.18%	-17.62%
41	BLKCHF	Blackrock INC	Stock-Other	0.48%	—	+1.91%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	+0.11%	+0.09%
43	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-0.70%
44	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.46%	—	-0.11%
45	WMT	Walmart INC	Stock-Consumer Staples	0.46%	-0.12%	-1.25%
46	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-0.73%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	-1.20%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-5.92%
49	SO	Southern Co/the	Stock-Utilities	0.42%	—	-0.51%
50	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.05%	+3.61%

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