HENGEHOLD CAPITAL MANAGEMENT LLC
Q4 2024 13F Holdings
- Locationcincinnati, OH
- Num holdings
202
- Value ($000)
$1,061,976
- Date Filed01/21/2025
- Form type13F-HR
- CIK0001536430
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $202.99M | 19 % | 8,942,406 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $63.21M | 6 % | 377,011 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $52.98M | 5 % | 154,281 | ||
SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $47.41M | 5 % | 2,088,600 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $33.96M | 3 % | 57,946 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $33.92M | 3 % | 190,454 | ||
CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $32.09M | 3 % | 1,148,707 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $31.27M | 3 % | 141,528 | ||
BSCU INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $23.89M | 2 % | 1,459,216 | ||
IBDT ISHARES TR | IBDS DEC28 ETF | 46435U515 | $23.12M | 2 % | 928,620 |
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