HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $672,070,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 8.49%. This fund has 137 securities concentrations of 100% weights.

HENGEHOLD CAPITAL MANAGEMENT LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 12.28% and $82,543,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR137$672,070,0008.49%
2020-11-092020-09-30Q3_202013F-HR136$619,469,0009.92%
2020-07-312020-06-30Q2_202013F-HR132$563,554,00020.15%
2020-04-222020-03-31Q1_202013F-HR118$469,025,000-20.30%
2020-01-242019-12-31Q4_201913F-HR134$588,504,0007.91%
2019-10-222019-09-30Q3_201913F-HR128$545,349,0004.75%
2019-07-232019-06-30Q2_201913F-HR127$520,630,00022.37%
2019-04-302019-03-31Q1_201913F-HR123$425,460,00036.68%
2019-01-222018-12-31Q4_201813F-HR116$311,275,000-21.73%
2018-10-232018-09-30Q3_201813F-HR120$397,674,0003.57%
2018-07-202018-06-30Q2_201813F-HR113$383,955,0000.50%
2018-04-172018-03-31Q1_201813F-HR111$382,036,0000.43%
2018-01-262017-12-31Q4_201713F-HR116$380,418,0001.00%
2017-10-172017-09-30Q3_201713F-HR108$376,652,0005.92%
2017-07-192017-06-30Q2_201713F-HR105$355,610,000-1.54%
2017-04-202017-03-31Q1_201713F-HR110$361,174,00010.23%
2017-01-182016-12-31Q4_201613F-HR106$327,669,0003.94%
2016-10-182016-09-30Q3_201613F-HR99$315,249,0002.82%
2016-07-182016-06-30Q2_201613F-HR94$306,596,000-1.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US AGGREGATE BOND ETFSCHZINCR$82,5430.02%12.28%$56.030.02%1,473,202
SPDR INDEX SHS FDSCWIINCR$77,9270.16%11.60%$27.650.01%2,818,325
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$65,7250.31%9.78%$90.990.14%722,336
PROCTER AND GAMBLE COPGINCR$46,2100.10%6.88%$139.140.10%332,114
ISHARES TRMUBINCR$45,0700.02%6.71%$117.200.01%384,555
INVESCO EXCHANGE TRADED FD TRPGINCR$39,2820.14%5.84%$162.93-0.01%241,096
ISHARES TRVLUEINCR$24,0460.44%3.58%$86.910.22%276,674
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$23,9630.36%3.57%$116.210.21%206,202
J P MORGAN EXCHANGE-TRADED FJPEMINCR$22,0590.19%3.28%$54.870.01%402,047
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$19,3560.14%2.88%$64.14-0.02%301,779
ISHARES TRIWMBUY$18,4020.00%2.74%$196.060.00%93,858
SELECT SECTOR SPDR TRXLPDECR$16,843-0.49%2.51%$67.45-0.51%249,707
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$11,958-0.02%1.78%$50.52-0.02%236,707
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$10,001-0.01%1.49%$21.21-0.01%471,510
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9,5160.11%1.42%$128.410.00%74,109
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$9,4640.07%1.41%$51.640.06%183,261
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$7,8000.17%1.16%$29.28-0.02%266,388
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,5690.03%0.98%$90.95-0.09%72,228
EMERSON ELEC COEMRINCR$5,2970.23%0.79%$80.370.00%65,907
US BANCORP DEL COMPANYUSBINCR$5,2730.31%0.78%$46.590.01%113,181
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,1260.14%0.76%$36.01-0.01%142,354
WISDOMTREE TRDGRWINCR$4,7270.38%0.70%$53.960.27%87,597
MICROSOFT CORPMSFTINCR$4,6310.06%0.69%$222.440.00%20,819
BLACKROCK INC USD 0.01BLKINCR$3,4380.28%0.51%$721.510.00%4,765
MEDTRONIC PLC USD 0.1MDTINCR$3,2610.13%0.49%$117.130.00%27,842
PRUDENTIAL FINANCIALPRUINCR$3,3070.21%0.49%$78.08-0.01%42,355
INTEL CORPINTCDECR$3,207-0.05%0.48%$49.81-0.01%64,381
J P MORGAN CHASE & CO COMJPMINCR$3,1900.33%0.47%$127.070.01%25,104
PFIZER COMPANY INCPFEINCR$3,1450.02%0.47%$36.810.02%85,440
COMCAST CORP NEWCMCSAINCR$2,9300.15%0.44%$52.400.01%55,920
CHEVRON CORP NEWCVXINCR$2,8640.35%0.43%$84.440.15%33,917
ISHARES MSCI EAFE ETFEFAINCR$2,8090.15%0.42%$72.950.00%38,507
MERCK & CO INC NEWMRKDECR$2,8560.00%0.42%$81.800.01%34,913
APPLE INCAAPLINCR$2,6850.16%0.40%$132.700.01%20,234
ABBVIE INCABBVINCR$2,5000.26%0.37%$107.150.03%23,331
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$2,3870.13%0.36%$49.460.00%48,258
ISHARES TRUSMVDECR$2,431-0.86%0.36%$67.89-0.87%35,808
WELLS FARGO CO NEWWFCINCR$2,4170.23%0.36%$30.18-0.04%80,095
PEPSICO INCPEPINCR$2,3180.07%0.34%$148.300.00%15,630
JOHNSON & JOHNSONJNJINCR$2,1830.04%0.32%$157.34-0.01%13,874
VERIZON COMMUNICATIONS INCVZDECR$2,129-0.01%0.32%$58.750.01%36,237
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,108-0.05%0.31%$273.160.04%7,717
MONDELEZ INTERNATIONAL INCMDLZINCR$2,0970.03%0.31%$58.460.02%35,873
WALMART INCWMTINCR$2,0610.03%0.31%$144.150.00%14,298
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0430.02%0.30%$125.91-0.01%16,226
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,0190.00%0.30%$49.780.00%40,558
SOUTHERN COSOINCR$1,9770.13%0.29%$61.430.00%32,184
EXXON MOBIL CORPXOMINCR$1,6610.13%0.25%$41.23-0.06%40,286
S & P DEPOSITORY RECEIPTSSPYINCR$1,6871.18%0.25%$373.970.95%4,511
AT&T INCTDECR$1,635-0.07%0.24%$28.75-0.07%56,864
CROWN CASTLE INTL CORP NEWCCIDECR$1,612-0.03%0.24%$159.230.02%10,124
PHILLIPS 66PSXINCR$1,5800.30%0.24%$69.93-0.04%22,593
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,5420.25%0.23%$28.260.05%54,574
INVESCO QQQ TRQQQBUY$1,4470.00%0.22%$313.810.00%4,611
AMAZON COM INCAMZNINCR$1,2520.09%0.19%$3260.420.05%384
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,1810.15%0.18%$68.33-0.01%17,284
BRISTOL MYERS SQUIBB COBMYINCR$1,1160.03%0.17%$62.040.00%17,987
CINCINNATI FINL CORPCINFINCR$1,1610.12%0.17%$87.350.00%13,292
PROSHARES TRNOBLINCR$1,1720.52%0.17%$79.890.37%14,671
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,1500.20%0.17%$82.780.00%13,893
WISDOMTREE TRAGZDINCR$1,1430.01%0.17%$47.140.00%24,247
VANGUARD INDEX FDSVTIINCR$9490.57%0.14%$194.670.38%4,875
QUALCOMM INCORPORATEDQCOMINCR$8860.30%0.13%$152.390.00%5,814
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7200.09%0.11%$231.810.00%3,106
COSTAR GROUP INCCSGPINCR$6390.09%0.10%$924.750.00%691
DUKE ENERGY CORP NEWDUKINCR$6430.05%0.10%$91.540.01%7,024
CHEMED CORP NEWCHEINCR$6190.69%0.09%$532.240.52%1,163
REGAL BELOIT CORPRBCINCR$5830.31%0.09%$122.740.00%4,750
SPDR SERIE DIVIDEND ETFSDYINCR$5810.42%0.09%$105.910.24%5,486
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5470.22%0.08%$1753.210.02%312
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$5170.01%0.08%$113.100.00%4,571
VANGUARD INDEX FDSVUGINCR$5630.43%0.08%$253.380.29%2,222
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5300.25%0.08%$141.260.14%3,752
VISA INCVINCR$5520.10%0.08%$218.790.01%2,523
GENERAL ELECTRIC COMPANYGEINCR$4480.76%0.07%$10.810.02%41,441
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4450.12%0.07%$375.530.00%1,185
SALESFORCE.COMCRMDECR$497-0.10%0.07%$222.370.02%2,235
SPDR DOW JONES INDL AVERAGEDIABUY$4610.00%0.07%$305.910.00%1,507
STARBUCKS CORPSBUXINCR$4770.25%0.07%$106.970.00%4,459
VEEVA SYS INCVEEVDECR$466-0.01%0.07%$272.360.02%1,711
AMERICAN FINL GROUP INC OHIOAFGINCR$4340.31%0.06%$87.690.00%4,949
CIGNA CORP NEWCIINCR$3720.23%0.06%$208.170.00%1,787
FASTENAL COFASTINCR$3810.09%0.06%$48.880.00%7,795
FIFTH THIRD BANCORPFITBINCR$4290.32%0.06%$27.600.02%15,544
FIVE BELOW INCFIVEINCR$3910.38%0.06%$174.940.00%2,235
HEICO CORP NEWHEIINCR$3920.26%0.06%$132.480.00%2,959
HOME DEPOT INCHDDECR$411-0.05%0.06%$265.500.00%1,548
INVESCO EXCHANGE TRADED FD TRSPDECR$373-0.12%0.06%$127.56-0.25%2,924
ISHARES TRIGSBINCR$3870.03%0.06%$55.180.02%7,014
KROGER COMPANYKRDECR$431-0.06%0.06%$31.800.00%13,555
ROCKWELL AUTOMATION INCROKINCR$4010.14%0.06%$250.630.00%1,600
ROLLINS INCROLINCR$3800.08%0.06%$39.110.50%9,716
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$4120.00%0.06%$51.420.00%8,012
TESLA MOTORS INCTSLAINCR$3920.91%0.06%$706.310.16%555
VANGUARD BD INDEX FDSBNDINCR$3870.03%0.06%$88.130.03%4,391
ZIMMER BIOMET HOLDINGS INCZBHINCR$3830.13%0.06%$154.060.00%2,486
AMGENAMGNINCR$3040.51%0.05%$229.950.68%1,322
ANSYS INCANSSINCR$3660.11%0.05%$363.460.00%1,007
ANTHEM INC USD 0.01ANTMINCR$3300.20%0.05%$321.010.00%1,028
CISCO SYSTEMSCSCOINCR$3150.14%0.05%$44.720.00%7,044
DANAHER CORPORATIONDHRINCR$3310.03%0.05%$222.150.00%1,490
ECOLAB INCECLINCR$3570.08%0.05%$216.100.00%1,652
GRACO INCGGGINCR$3150.18%0.05%$72.310.00%4,356
ISHARES TRIWFINCR$3350.09%0.05%$241.01-0.01%1,390
PNC FINL SVCS GROUP INCPNCINCR$3430.36%0.05%$148.870.00%2,304
PROTO LABS INCPRLBINCR$3450.19%0.05%$153.610.00%2,246
RITCHIE BROS AUCTIONEERSRBAINCR$3690.17%0.05%$69.480.00%5,311
SPDR SER TRQUSINCR$3410.09%0.05%$104.47-0.01%3,264
UNITEDHEALTH GROUP INCUNHINCR$3560.14%0.05%$351.080.01%1,014
VERISK ANALYTICS INCVRSKINCR$3390.12%0.05%$207.850.00%1,631
ALPS ETF TRSDOGINCR$2940.13%0.04%$44.65-0.04%6,584
CINTAS CORPCTASINCR$3010.12%0.04%$353.290.05%852
COLGATE PALMOLIVE COCLINCR$2740.11%0.04%$85.600.00%3,201
GLOBANT S AGLOBINCR$2590.22%0.04%$217.650.00%1,190
GRAND CANYON ED INCLOPEINCR$2720.16%0.04%$93.020.00%2,924
INVESCO EXCH TRADED FD TR IISPLVDECR$277-0.67%0.04%$56.22-0.69%4,927
LAS VEGAS SANDS CORPLVSBUY$2380.00%0.04%$59.500.00%4,000
NATIONAL INSTRS CORPNATIINCR$2470.24%0.04%$44.030.00%5,610
PAYCOM SOFTWARE INCPAYCBUY$2640.00%0.04%$452.050.00%584
SPDR SER TRXMEBUY$3000.00%0.04%$33.420.00%8,977
SYSCO CORPORATIONSYYINCR$2970.19%0.04%$74.250.00%4,000
TYLER TECHNOLOGIES INCTYLINCR$2600.25%0.04%$436.240.00%596
UNION PAC CORPUNPINCR$2680.06%0.04%$207.910.01%1,289
VANGUARD INTL EQUITY INDEX FVGKINCR$2600.15%0.04%$60.210.00%4,318
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2770.25%0.04%$26.57-0.01%10,426
3M COMMMINCR$2340.10%0.03%$175.150.00%1,336
BLACKLINE INCBLBUY$2000.00%0.03%$133.600.00%1,497
FS KKR CAP CORP IIFSKRINCR$1740.12%0.03%$16.420.00%10,599
HUMANA INCHUMDECR$233-0.01%0.03%$410.210.00%568
INVESCO EXCH TRD SLF IDX FDBSCMNA$2300.00%0.03%$21.730.01%10,584
NIKE INCNKEINCR$2260.12%0.03%$141.160.00%1,601
PERKINELMER INCPKIINCR$2300.14%0.03%$143.750.00%1,600
SPROTT PHYSICAL GOLD TRPHYSDECR$185-0.08%0.03%$15.09-0.08%12,261
VIATRIS INC NPVVTRSBUY$1880.00%0.03%$18.720.00%10,044
DIREXION SHS ETF TRDECR$137-0.59%0.02%$6.880.00%19,900
PLAINS ALL AMERN PIPELINE LPAAINCR$1370.38%0.02%$8.260.00%16,592
PROSHARES TRBZQDECR$94-0.50%0.01%$8.580.00%10,950
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0