HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$1.1B

Holdings

200

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	9,013,141	$194.1M	18.45%
2	PGPROCTER AND GAMBLE CO	397,331	$67.7M	6.44%
3	SCHZSCHWAB STRATEGIC TR	2,351,550	$54.5M	5.18%
4	MGKVANGUARD WORLD FD	116,782	$36.1M	3.43%
5	SPYSPDR S&P 500 ETF TR	63,921	$35.8M	3.40%
6	QUALISHARES TR	201,976	$34.5M	3.28%
7	CWISPDR INDEX SHS FDS	1,141,745	$33.8M	3.21%
8	BSCUINVESCO EXCH TRD SLF IDX FD	1,551,515	$25.7M	2.45%
9	IBDTISHARES TR	1,014,172	$25.6M	2.44%
10	SCHDSCHWAB STRATEGIC TR	910,578	$25.5M	2.42%
11	TLHISHARES TR	225,182	$23.4M	2.22%
12	IVVISHARES TR	34,265	$19.3M	1.83%
13	SCHXSCHWAB STRATEGIC TR	835,317	$18.4M	1.75%
14	IWMISHARES TR	91,263	$18.2M	1.73%
15	BSCVINVESCO EXCH TRD SLF IDX FD	1,036,161	$16.9M	1.61%
16	MUBISHARES TR	159,256	$16.8M	1.60%
17	IBDSISHARES TR	677,287	$16.4M	1.56%
18	IBMSISHARES TR	746,617	$16.3M	1.55%
19	XMHQINVESCO EXCHANGE TRADED FD T	174,518	$16.0M	1.52%
20	DGRWWISDOMTREE TR	176,558	$14.1M	1.34%
21	IEMGISHARES INC	241,943	$13.1M	1.24%
22	VTEBVANGUARD MUN BD FDS	245,383	$12.2M	1.16%
23	ICSHISHARES TR	213,634	$10.8M	1.03%
24	UPSUNITED PARCEL SERVICE INC	90,471	$9.9M	0.95%
25	IBMPISHARES TR	384,340	$9.7M	0.92%
26	IBMQISHARES TR	374,477	$9.5M	0.90%
27	BSCPINVESCO EXCH TRD SLF IDX FD	446,207	$9.2M	0.88%
28	BSCRINVESCO EXCH TRD SLF IDX FD	430,620	$8.4M	0.80%
29	BSCQINVESCO EXCH TRD SLF IDX FD	431,514	$8.4M	0.80%
30	BSCSINVESCO EXCH TRD SLF IDX FD	407,410	$8.3M	0.79%
31	MSFTMICROSOFT CORP	20,275	$7.6M	0.72%
32	JPMJPMORGAN CHASE & CO.	29,318	$7.2M	0.68%
33	AAPLAPPLE INC	27,838	$6.2M	0.59%
34	AFGAMERICAN FINL GROUP INC OHIO	46,776	$6.1M	0.58%
35	FNDFSCHWAB STRATEGIC TR	167,076	$6.0M	0.57%
36	IJHISHARES TR	95,876	$5.6M	0.53%
37	ABBVABBVIE INC	26,519	$5.6M	0.53%
38	CVXCHEVRON CORP NEW	31,529	$5.3M	0.50%
39	WMTWALMART INC	60,028	$5.3M	0.50%
40	SCHFSCHWAB STRATEGIC TR	258,788	$5.1M	0.49%
41	BLKBLACKROCK INC	5,308	$5.0M	0.48%
42	VUGVANGUARD INDEX FDS	13,531	$5.0M	0.48%
43	PRUPRUDENTIAL FINL INC	41,828	$4.7M	0.44%
44	BACVERIZON COMMUNICATIONS INC	100,558	$4.6M	0.43%
45	JCIJOHNSON CTLS INTL PLC	55,015	$4.4M	0.42%
46	SCHGSCHWAB STRATEGIC TR	175,720	$4.4M	0.42%
47	SOSOUTHERN CO	47,773	$4.4M	0.42%
48	TDIVFIRST TR EXCHANGE TRADED FD	59,454	$4.4M	0.42%
49	XOMEXXON MOBIL CORP	36,610	$4.4M	0.41%
50	JNJJOHNSON & JOHNSON	26,046	$4.3M	0.41%
51	MCDMCDONALDS CORP	13,766	$4.3M	0.41%
52	AVGOBROADCOM INC	25,443	$4.3M	0.40%
53	HDHOME DEPOT INC	10,973	$4.0M	0.38%
54	MRKMERCK & CO INC	42,343	$3.8M	0.36%
55	NVDANVIDIA CORPORATION	34,665	$3.8M	0.36%
56	8CWCROWN CASTLE INC	34,117	$3.6M	0.34%
57	USBUS BANCORP DEL	81,586	$3.4M	0.33%
58	LMTLOCKHEED MARTIN CORP	7,630	$3.4M	0.32%
59	MDTMEDTRONIC PLC	37,871	$3.4M	0.32%
60	TFCTRUIST FINL CORP	82,615	$3.4M	0.32%
61	PEPPEPSICO INC	22,589	$3.4M	0.32%
62	EFAISHARES TR	39,682	$3.2M	0.31%
63	PFEPFIZER INC	127,738	$3.2M	0.31%
64	CMCSACOMCAST CORP NEW	82,005	$3.0M	0.29%
65	CINFCINCINNATI FINL CORP	17,876	$2.6M	0.25%
66	AMZNAMAZON COM INC	13,618	$2.6M	0.25%
67	SCHESCHWAB STRATEGIC TR	89,354	$2.5M	0.23%
68	EMREMERSON ELEC CO	21,249	$2.3M	0.22%
69	SCHPSCHWAB STRATEGIC TR	75,299	$2.0M	0.19%
70	VOOVANGUARD INDEX FDS	3,843	$2.0M	0.19%
71	CITCINTAS CORP	8,255	$1.7M	0.16%
72	BILSPDR SER TR	18,045	$1.7M	0.16%
73	PAAPLAINS ALL AMERN PIPELINE L	80,970	$1.6M	0.15%
74	VNQVANGUARD INDEX FDS	17,509	$1.6M	0.15%
75	VVISA INC	4,162	$1.5M	0.14%
76	FISVFISERV INC	6,476	$1.4M	0.14%
77	NOBLPROSHARES TR	13,585	$1.4M	0.13%
78	GOOGALPHABET INC	8,488	$1.3M	0.13%
79	GOOGLALPHABET INC	8,283	$1.3M	0.12%
80	FNDESCHWAB STRATEGIC TR	41,173	$1.3M	0.12%
81	GQ9SPDR GOLD TR	4,241	$1.2M	0.12%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	2,256	$1.2M	0.11%
83	ABGCENCORA INC	4,104	$1.1M	0.11%
84	FITBFIFTH THIRD BANCORP	28,952	$1.1M	0.11%
85	VTIVANGUARD INDEX FDS	4,128	$1.1M	0.11%
86	KRKROGER CO	16,012	$1.1M	0.10%
87	QUSSPDR SER TR	6,497	$1.0M	0.10%
88	PHYS/USPROTT PHYSICAL GOLD TR	42,163	$1.0M	0.10%
89	BMYBRISTOL-MYERS SQUIBB CO	16,330	$995K	0.09%
90	BBWIBATH & BODY WORKS INC	32,300	$979K	0.09%
91	QCOMQUALCOMM INC	6,061	$931K	0.09%
92	NDQINVESCO QQQ TR	1,959	$918K	0.09%
93	XLFISELECT SECTOR SPDR TR	11,197	$914K	0.09%
94	GEGE AEROSPACE	4,502	$900K	0.09%
95	HYLBDBX ETF TR	24,225	$875K	0.08%
96	IGIBISHARES TR	16,533	$868K	0.08%
97	WTMWHITE MTNS INS GROUP LTD	434	$835K	0.08%
98	SCHASCHWAB STRATEGIC TR	35,368	$828K	0.08%
99	DUKDUKE ENERGY CORP NEW	6,688	$815K	0.08%
100	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%

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