HENGEHOLD CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationcincinnati, OH
- CIK0001536430
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
202 | $1.06B | SCHB, PG, MGK, SCHZ | 13F-HR | Jan 21, 2025 | 000108514625000313 | ||
204 | $1.05B | SCHB, PG, MGK, SCHZ | 13F-HR | Oct 16, 2024 | 000108514624004960 | ||
192 | $960.88M | SCHB, PG, MGK, SCHZ | 13F-HR | Jul 17, 2024 | 000108514624003062 | ||
190 | $937.86M | SCHB, PG, MGK, SCHZ | 13F-HR | Apr 16, 2024 | 000108514624001845 | ||
179 | $844.27M | SCHB, PG, SCHZ, MGK | 13F-HR | Jan 19, 2024 | 000108514624000352 | ||
165 | $766.27M | SCHB, PG, SCHZ, CWI | 13F-HR | Oct 16, 2023 | 000108514623003745 | ||
168 | $753.48M | SCHB, PG, SCHZ, CWI | 13F-HR | Jul 18, 2023 | 000108514623002747 | ||
166 | $727.11M | SCHB, PG, SCHZ, CWI | 13F-HR | Apr 20, 2023 | 000108514623001770 | ||
167 | $719.67M | SCHB, PG, HDV, SCHZ | 13F-HR | Jan 20, 2023 | 000108514623000235 | ||
153 | $650.43M | SCHB, SCHZ, PG, HDV | 13F-HR | Oct 21, 2022 | 000108514622003518 | ||
156 | $705.54M | SCHB, SCHZ, CWI, PG | 13F-HR | Jul 22, 2022 | 000108514622002519 | ||
163 | $731.42M | SCHB, SCHZ, CWI, PG | 13F-HR | Apr 27, 2022 | 000108514622001585 | ||
167 | $810.61M | SCHB, CWI, SCHZ, PG | 13F-HR | Feb 2, 2022 | 000108514622000443 | ||
159 | $759.45M | SCHB, CWI, SCHZ, PG | 13F-HR | Nov 3, 2021 | 000108514621002994 | ||
157 | $761.10M | SCHB, CWI, SCHZ, PG | 13F-HR | Aug 4, 2021 | 000108514621002214 | ||
152 | $721.74M | CWI, SCHB, SCHZ, PG | 13F-HR | Apr 30, 2021 | 000108514621001404 | ||
137 | $672.07M | SCHZ, CWI, SCHB, PG | 13F-HR | Feb 9, 2021 | 000108514621000529 | ||
136 | $619.47M | SCHZ, CWI, SCHB, MUB | 13F-HR | Nov 9, 2020 | 000108514620002818 | ||
133 | $563.57M | SCHZ, CWI, SCHB, MUB | 13F-HR | Jul 31, 2020 | 000108514620001952 | ||
118 | $469.02M | SCHZ, CWI, MUB, ICSH | 13F-HR | Apr 22, 2020 | 000108514620001181 | ||
135 | $589.15M | CWI, SCHZ, SCHB, RSP | 13F-HR | Jan 24, 2020 | 000108514620000281 | ||
128 | $545.35M | CWI, SCHB, RSP, SCHZ | 13F-HR | Oct 22, 2019 | 000108514619002598 | ||
127 | $520.63M | CWI, RSP, SCHB, RPG | 13F-HR | Jul 23, 2019 | 000108514619001944 | ||
123 | $425.46M | RSP, RPG, CWI, PG | 13F-HR | Apr 30, 2019 | 000108514619001278 | ||
116 | $311.27M | RPG, CWI, PG, SCHB | 13F-HR | Jan 22, 2019 | 000108514619000206 | ||
120 | $397.67M | RSP, RPG, CWI, PG | 13F-HR | Oct 23, 2018 | 000108514618002376 | ||
113 | $383.95M | RSP, RPG, CWI, PG | 13F-HR | Jul 20, 2018 | 000108514618001725 | ||
111 | $382.04M | 9000047D, 9000039D, VGK, PG | 13F-HR | Apr 17, 2018 | 000108514618001097 | ||
116 | $380.42M | 9000047D, 9000039D, VGK, PG | 13F-HR | Jan 26, 2018 | 000108514618000215 | ||
108 | $376.65M | 9000047D, 9000039D, VGK, PG | 13F-HR | Oct 17, 2017 | 000108514617002072 | ||
105 | $355.61M | 9000047D, 9000039D, VGK, PG | 13F-HR | Jul 19, 2017 | 000108514617001517 | ||
110 | $361.17M | 9000039D, 9000047D, PG, SCHG | 13F-HR | Apr 20, 2017 | 000108514617000999 | ||
106 | $327.67M | 9000047D, PG, DES, SCHG | 13F-HR | Jan 18, 2017 | 000108514617000135 | ||
99 | $315.25M | 9000047D, SCHG, PG, DES | 13F-HR | Oct 18, 2016 | 000108514616004507 | ||
94 | $306.60M | 9000039D, SCHG, SCHD, 9000047D | 13F-HR | Jul 18, 2016 | 000108514616003991 | ||
94 | $310.58M | SCHG, 9000039D, SCHD, SDOG | 13F-HR | Apr 20, 2016 | 000108514616003489 | ||
85 | $278.01M | SCHG, 9000047D, SDOG, SCHD | 13F-HR | Jan 25, 2016 | 000108514616002650 | ||
81 | $230.30M | SCHG, SDOG, 9000039D, VGK | 13F-HR | Oct 21, 2015 | 000108514615002046 | ||
71 | $279.16M | SCHB, SCHG, SDOG, KRE | 13F-HR | Jul 28, 2015 | 000108514615001521 | ||
76 | $289.59M | SCHB, SCHG, SDOG, KRE | 13F-HR | May 4, 2015 | 000108514615001026 | ||
75 | $283.35M | SCHB, 9000039D, SDOG, SCHG | 13F-HR | Jan 28, 2015 | 000108514615000182 | ||
72 | $295.04M | SCHB, 9000039D, SDOG, SCHG | 13F-HR | Oct 28, 2014 | 000108514614002039 | ||
76 | $298.69M | SCHB, 9000039D, SDOG, SCHG | 13F-HR | Aug 1, 2014 | 000108514614001472 | ||
73 | $294.94M | SCHG, SCHB, 9000039D, KRE | 13F-HR | Apr 30, 2014 | 000108514614000937 | ||
78 | $287.34M | EEMV, SCHG, 9000039D, KRE | 13F-HR | Jan 28, 2014 | 000108514614000170 |