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CIK: 0001536430
Total reported value
$1.3B
$1.3B
192 檔
29.0%
In Q2 2024, Hengehold Capital Management LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 192 disclosed stock positions.
During Q2 2024, Hengehold Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.74% | -0.18% | -0.15% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.29% | -0.13% | +0.06% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.40% | +0.17% | -0.62% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.65% | -0.03% | +0.88% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.48% | -0.09% | -1.57% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.36% | -0.06% | +0.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | +0.18% | +32.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.85% | -0.15% | +1.18% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | +0.10% | -25.22% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.00% | +0.63% | +5.49% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | -0.01% | -1.07% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.77% | -2.93% | +56.67% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.74% | -0.03% | -0.01% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | — | -0.98% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.01% | +5.17% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.52% | — | -0.76% | |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.31% | +0.07% | +1.81% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.31% | -0.01% | +2.74% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | -0.31% | +1.81% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.03% | +0.58% | |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.06% | — | +1.11% | |
| 22 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.00% | -0.05% | +1.31% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | — | -1.34% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.97% | — | +0.58% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.02% | +2.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.28% | -13.20% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.83% | -0.71% | +2.06% | |
| 28 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.72% | — | +0.97% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | +0.02% | -0.13% | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.69% | — | +1.43% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.67% | -0.01% | -1.33% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | -0.01% | +0.50% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.66% | -0.01% | +5.64% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | -1.25% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.59% | -0.01% | +2.22% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -2.67% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | +0.02% | -1.85% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.56% | -0.03% | +19.99% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.42% | -0.79% | |
| 40 | AFG | American Financial Group Inc | Stock-Financials | 0.52% | -0.01% | +60.11% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | +0.18% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.05% | +3.69% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.09% | -0.31% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.49% | +0.02% | -0.62% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | +1.99% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.45% | -0.02% | +1.34% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.02% | -0.42% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.43% | — | +0.93% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.07% | -20.09% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT |
According to official SEC Form 13F filings, Hengehold Capital Management LLC reported a total U.S. public equity portfolio value of $1.3B across 192 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, PG, MGK) accounted for 29.0% of total reported equity market value during Q2 2024.
During Q2 2024, Hengehold Capital Management LLC's top holdings by market value included SCHB (19.7%)、PG (6.3%)、MGK (5.4%). The largest single position, SCHB, represented 19.7% of total portfolio value.
In Q2 2024, Hengehold Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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