Fund HoldingsHENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value
$766.27M
Total Bought
$58.97M
Total Sold
$32.73M
Net Transaction
+$26.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)6,31436,284+29,9702,79915,5112.02%+12,712
ISHARES TR089,589+89,58908,8221.15%+8,822
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0204,064+204,06408,5561.12%+8,556
SCHWAB STRATEGIC TR2,769,0132,985,574+216,561143,158148,83119.42%+5,673
SCHWAB STRATEGIC TR278,217352,837+74,62020,20424,9673.26%+4,763
UNITED PARCEL SERVICE INC(UPS)4,13223,646+19,5147413,6860.48%+2,945
LOCKHEED MARTIN CORP(LMT)06,758+6,75802,7640.36%+2,764
VERIZON COMMUNICATIONS INC(VZ)43,10197,946+54,8451,6033,1740.41%+1,571
PLAINS ALL AMERN PIPELINE L(PAA)050,325+50,32507710.10%+771
EXXON MOBIL CORP33,59933,583-163,6033,9490.52%+345
VANGUARD INDEX FDS03,210+3,21006820.09%+682
CHEVRON CORP NEW(CVX)31,16130,915-2464,9035,2130.68%+310
ABBVIE INC(ABBV)25,83625,376-4603,4813,7830.49%+302
PRUDENTIAL FINL INC(PFH)41,00540,961-443,6173,8870.51%+269
CONOCOPHILLIPS(COP)02,106+2,10602520.03%+252
ISHARES TR66,87571,743+4,8687,1387,3570.96%+219
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
248,012260,708+12,6964,6994,8970.64%+199
COMCAST CORP NEW(CCZ)51,23452,413+1,1792,1292,3240.30%+195
ISHARES TR21,81823,080+1,2629,7259,9111.29%+187
INVESCO EXCH TRD SLF IDX FD263,236271,834+8,5985,2995,4670.71%+168
PROSHARES TR
S&P 500 DV ARIST
11,04013,387+2,3471,0411,1850.15%+145
EMERSON ELEC CO(EMR)63,06960,493-2,5765,7015,8420.76%+141
ISHARES TR12,62713,667+1,0403,3023,4080.44%+106
SPDR SER TR
ST STR SP DIV
04,154+4,15404780.06%+478
ALPHABET INC(GOOG)03,881+3,88105120.07%+512
AMGEN INC(AMGN)01,517+1,51704080.05%+408
INVESCO EXCH TRD SLF IDX FD301,879304,734+2,8556,2106,2990.82%+89
ISHARES TR12,22714,241+2,0146186930.09%+75
CINCINNATI FINL CORP(CINF)16,97016,802-1681,6521,7190.22%+67
NVIDIA CORPORATION(NVDA)3,0153,083+681,2751,3410.18%+66
GENERAL ELECTRIC CO(GE)04,796+4,79605300.07%+530
DBX ETF TR20,22722,334+2,1076987570.10%+59
WALMART INC(WMT)21,86221,824-383,4363,4900.46%+54
ISHARES TR
IBONDS 27 ETF
510,020519,319+9,29911,97512,0171.57%+42
JPMORGAN CHASE & CO(JPM)30,48730,856+3694,4344,4750.58%+41
CISCO SYS INC(CSCO)07,929+7,92904260.06%+426
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,312+4,31203900.05%+390
ALPHABET INC(GOOG)7,5547,214-3409049440.12%+40
GRAND CANYON ED INC(LOPE)02,728+2,72803190.04%+319
INTEL CORP(INTC)07,982+7,98202840.04%+284
US BANCORP DEL(USB)110,562111,527+9653,6533,6870.48%+34
ELI LILLY & CO(LLY)0486+48602610.03%+261
ISHARES TR558,739576,961+18,22212,08612,1161.58%+31
UNITEDHEALTH GROUP INC(UNH)01,032+1,03205200.07%+520
ISHARES TR
ULTRA SHORT DUR
149,455149,656+2017,5187,5400.98%+22
GLOBANT S A
COM
01,163+1,16302300.03%+230
CATERPILLAR INC(CAT)01,062+1,06202900.04%+290
VERISK ANALYTICS INC(VRSK)01,298+1,29803070.04%+307
DANAHER CORPORATION(DHR)01,194+1,19402960.04%+296
VEEVA SYS INC(VEEV)01,923+1,92303910.05%+391
SPDR SER TR
ST STR BLO 1 ETF
24,51024,628+1182,2512,2610.30%+11
THE CIGNA GROUP(CI)1,9611,96105505610.07%+11
SPDR SER TR
ST NUVE TERM ETF
04,752+4,75202200.03%+220
FISERV INC(FISV)02,201+2,20102490.03%+249
NATIONAL INSTRS CORP03,504+3,50402090.03%+209
HONEYWELL INTL INC(HON)01,119+1,11902070.03%+207
CVS HEALTH CORP(CVS)03,372+3,37202350.03%+235
ISHARES TR03,144+3,14402960.04%+296
BOEING CO(BA)01,344+1,34402580.03%+258
SENSEONICS HLDGS INC012,135+12,135070.00%+7
AMERIPRISE FINL INC(AMP)0875+87502880.04%+288
UNION PAC CORP(UNP)02,319+2,31904720.06%+472
INNOVATOR ETFS TR
US EQTY PWR BUF
08,700+8,70002570.03%+257
WEST PHARMACEUTICAL SVSC INC(WST)0685+68502570.03%+257
DUKE ENERGY CORP NEW(DUK)05,534+5,53404880.06%+488
SPDR SER TR
ST STR P500VAL
19,28620,022+7368338260.11%-7
PNC FINL SVCS GROUP INC(PNC)02,313+2,31302840.04%+284
ELEVANCE HEALTH INC(ELV)01,016+1,01604420.06%+442
INVESCO EXCH TRD SLF IDX FD(IVZ)300,064298,793-1,2716,3526,3430.83%-9
SCHWAB STRATEGIC TR02,965+2,96502010.03%+201
NORTHROP GRUMMAN CORP(NOC)0764+76403360.04%+336
ISHARES TR04,177+4,17703400.04%+340
WISDOMTREE TR(WT)19,85919,85905725600.07%-12
PIMCO ETF TR
ACTIVE BD ETF
03,902+3,90203430.04%+343
SCHWAB STRATEGIC TR04,059+4,05902620.03%+262
LUCID GROUP INC(LCID)010,001+10,0010560.01%+56
SPDR GOLD TR(GLD)01,290+1,29002210.03%+221
SCHWAB STRATEGIC TR07,997+7,99703830.05%+383
RB GLOBAL INC(RBA)04,798+4,79803000.04%+300
ISHARES GOLD TR(IAU)010,000+10,00003500.05%+350
ABSCI CORPORATION073,716+73,7160970.01%+97
VANGUARD WHITEHALL FDS5,6505,65005995840.08%-16
DOVER CORP(DOV)01,984+1,98402770.04%+277
QUALCOMM INC(QCOM)5,8736,149+2766996830.09%-16
FIFTH THIRD BANCORP(FITB)20,60820,623+155405220.07%-18
AIR PRODS & CHEMS INC0810+81002300.03%+230
COLGATE PALMOLIVE CO(CL)03,230+3,23002300.03%+230
CHEMED CORP NEW(CHE)0891+89104630.06%+463
VANGUARD INDEX FDS1,4561,460+45935730.07%-20
SALESFORCE INC(CRM)2,5042,50405295080.07%-21
ISHARES TR5,9525,95205575360.07%-22
AMAZON COM INC(AMZN)10,81110,905+941,4091,3860.18%-23
ECOLAB INC(ECL)01,385+1,38502350.03%+235
CINTAS CORP(CTAS)1,5321,53207627370.10%-25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,675+2,67503790.05%+379
FORD MTR CO DEL(F)010,026+10,02601250.02%+125
VANGUARD SPECIALIZED FUNDS02,128+2,12803310.04%+331
KROGER CO(KR)13,46213,440-226336010.08%-31
ANSYS INC0989+98902940.04%+294
SYSCO CORP(SYY)04,019+4,01902650.03%+265
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