HENGEHOLD CAPITAL MANAGEMENT LLC

Q1 2025 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    200

  • Value ($000)

    $1,051,767

  • Date Filed
    04/17/2025
  • Form type
    13F-HR
  • CIK
    0001536430
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$194.05M
19 %

9,013,141

PG
PG

PROCTER AND GAMBLE CO

COM
$67.71M
6 %

397,331

SCHZ
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
$54.46M
5 %

2,351,550

MGK
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$36.07M
3 %

116,782

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$35.76M
3 %

63,921

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$34.52M
3 %

201,976

CWI
CWI

SPDR INDEX SHS FDS

MSCI ACWI EXUS
$33.77M
3 %

1,141,745

BSCU
BSCU

INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP
$25.74M
2 %

1,551,515

IBDT
IBDT

ISHARES TR

IBDS DEC28 ETF
$25.62M
2 %

1,014,172

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
$25.46M
2 %

910,578

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