HENGEHOLD CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HENGEHOLD CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 3.57% | $1.14B | 212 |
Current Portfolio Holdings
Showing all 212 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 7.7M | $193.8M | 16.93% |
| 2 | PG | The Procter & Gamble Company | Consumer Defensive | 436K | $63.0M | 5.51% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 74K | $48.3M | 4.22% |
| 4 | MGK | VANGUARD WORLD FD | — | 119K | $43.7M | 3.82% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 1.2M | $43.5M | 3.80% |
| 6 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1.9M | $39.1M | 3.41% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2.2M | $37.0M | 3.23% |
| 8 | IBDT | ISHARES TR | — | 1.4M | $36.4M | 3.18% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2.2M | $36.0M | 3.15% |
| 10 | IVV | ISHARES TR | — | 50K | $32.7M | 2.86% |
| 11 | IEMG | ISHARES INC | — | 377K | $26.3M | 2.30% |
| 12 | IWM | iShares Russell 2000 ETF | — | 98K | $24.2M | 2.12% |
| 13 | IBTJ | ISHARES TR | — | 1.0M | $22.7M | 1.99% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 778K | $19.9M | 1.74% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 607K | $18.6M | 1.63% |
Showing 1 to 15 of 212 holdings