0001085146-22-000443.txt : 20220202 0001085146-22-000443.hdr.sgml : 20220202 20220201212715 ACCESSION NUMBER: 0001085146-22-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 22581370 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536430 XXXXXXXX 12-31-2021 12-31-2021 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Doug Johnson 513-598-5120 /s/ Doug Johnson Cincinnati OH 01-31-2022 0 167 810609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 247 1393 SH SOLE 987 0 406 ABBOTT LABS COM 002824100 231 1644 SH SOLE 31 0 1613 ABBVIE INC COM 00287Y109 3215 23748 SH SOLE 13461 0 10287 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 618 SH SOLE 46 0 572 AIR PRODS & CHEMS INC COM 009158106 2592 8520 SH SOLE 5452 0 3068 ALPHABET INC CAP STK CL A 02079K305 921 318 SH SOLE 2 0 316 ALPHABET INC CAP STK CL C 02079K107 359 124 SH SOLE 11 0 113 ALPS ETF TR SECTR DIV DOGS 00162Q858 285 5316 SH SOLE 4157 0 1159 AMAZON COM INC COM 023135106 1445 433 SH SOLE 75 0 358 AMERICAN FINL GROUP INC OHIO COM 025932104 1341 9767 SH SOLE 821 0 8946 AMERICAN TOWER CORP NEW COM 03027X100 232 792 SH SOLE 10 0 782 AMERIPRISE FINL INC COM 03076C106 312 1036 SH SOLE 385 0 651 AMGEN INC COM 031162100 259 1150 SH SOLE 1000 0 150 ANSYS INC COM 03662Q105 401 1000 SH SOLE 0 0 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1318 0 6322 COLGATE PALMOLIVE CO COM 194162103 275 3222 SH SOLE 3181 0 41 COMCAST CORP NEW CL A 20030N101 2871 57034 SH SOLE 34583 0 22451 COSTAR GROUP INC COM 22160N109 545 6899 SH SOLE 0 0 6899 CROWN CASTLE INTL CORP NEW COM 22822V101 2406 11526 SH SOLE 7178 0 4348 CVS HEALTH CORP COM 126650100 314 3049 SH SOLE 1978 0 1071 DANAHER CORPORATION COM 235851102 505 1535 SH SOLE 44 0 1491 DBX ETF TR XTRACK USD HIGH 233051432 457 11464 SH SOLE 3228 0 8236 DOVER CORP COM 260003108 269 1484 SH SOLE 1484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 688 6560 SH SOLE 702 0 5858 ECOLAB INC COM 278865100 327 1396 SH SOLE 0 0 1396 EMERSON ELEC CO COM 291011104 5926 63740 SH SOLE 29638 0 34102 ENBRIDGE INC COM 29250N105 211 5407 SH SOLE 100 0 5307 EXELON CORP COM 30161N101 235 4062 SH SOLE 0 0 4062 EXXON MOBIL CORP COM 30231G102 3026 49460 SH SOLE 32472 0 16988 FASTENAL CO COM 311900104 496 7742 SH SOLE 0 0 7742 FIFTH THIRD BANCORP COM 316773100 598 13743 SH SOLE 5856 0 7887 FIRST TR EXCHANGE-TRADED 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930 ISHARES TR MSCI USA QLT FCT 46432F339 27016 185598 SH SOLE 118343 0 67255 ISHARES TR MSCI USA VALUE 46432F388 27247 248895 SH SOLE 160124 0 88771 ISHARES TR NATIONAL MUN ETF 464288414 50437 433758 SH SOLE 240074 0 193684 ISHARES TR RUS 1000 GRW ETF 464287614 425 1392 SH SOLE 179 0 1213 ISHARES TR RUSSELL 2000 ETF 464287655 24224 108898 SH SOLE 68730 0 40168 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 219 4764 SH SOLE 4764 0 0 JOHNSON & JOHNSON COM 478160104 2707 15824 SH SOLE 8523 0 7301 JPMORGAN CHASE & CO COM 46625H100 4108 25941 SH SOLE 15148 0 10793 KRANESHARES TR QUADRTC INT RT 500767736 22631 842861 SH SOLE 517650 0 325211 KROGER CO COM 501044101 603 13312 SH SOLE 12571 0 741 LUCID GROUP INC COM 549498103 381 10001 SH SOLE 0 0 10001 MCDONALDS CORP COM 580135101 3110 11601 SH SOLE 6824 0 4777 MEDTRONIC PLC SHS G5960L103 2985 28852 SH SOLE 16917 0 11935 MERCK & CO INC COM 58933Y105 2996 39092 SH SOLE 24105 0 14987 MICROSOFT CORP COM 594918104 7575 22523 SH SOLE 8216 0 14307 MONDELEZ INTL INC CL A 609207105 2612 39393 SH SOLE 21879 0 17514 NIKE INC CL B 654106103 267 1601 SH SOLE 1 0 1600 NORTHROP GRUMMAN CORP COM 666807102 253 654 SH SOLE 0 0 654 NVIDIA CORPORATION COM 67066G104 828 2815 SH SOLE 0 0 2815 PAYCOM SOFTWARE INC COM 70432V102 239 576 SH SOLE 0 0 576 PAYPAL HLDGS INC COM 70450Y103 209 1109 SH SOLE 0 0 1109 PEPSICO INC COM 713448108 2969 17090 SH SOLE 9726 0 7364 PERKINELMER INC COM 714046109 322 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 5386 91214 SH SOLE 50101 0 41113 PIMCO ETF TR ACTIVE BD ETF 72201R775 488 4457 SH SOLE 4457 0 0 PNC FINL SVCS GROUP INC COM 693475105 463 2308 SH SOLE 1078 0 1230 PROCTER AND GAMBLE CO COM 742718109 56980 348333 SH SOLE 111195 0 237138 PROLOGIS INC. COM 74340W103 256 1518 SH SOLE 20 0 1498 PROSHARES TR S&P 500 DV ARIST 74348A467 1323 13480 SH SOLE 6370 0 7110 PRUDENTIAL FINL INC COM 744320102 4340 40096 SH SOLE 24769 0 15327 PUXIN LTD ADS 74704P108 8 20000 SH SOLE 0 0 20000 QUALCOMM INC COM 747525103 1071 5856 SH SOLE 4514 0 1342 REGAL REXNORD CORPORATION COM 758750103 808 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 322 5266 SH SOLE 0 0 5266 ROCKWELL AUTOMATION INC COM 773903109 558 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 330 9651 SH SOLE 0 0 9651 SALESFORCE COM INC COM 79466L302 566 2227 SH SOLE 0 0 2227 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499 16837 SH SOLE 9069 0 7768 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6841 176004 SH SOLE 122470 0 53534 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1650 53257 SH SOLE 25946 0 27311 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8206 252403 SH SOLE 190143 0 62260 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 411 8081 SH SOLE 7721 0 360 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80289 1489596 SH SOLE 920026 0 569570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119799 1060077 SH SOLE 661691 0 398386 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23959 296407 SH SOLE 178324 0 118083 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8179 49948 SH SOLE 44390 0 5558 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7644 67156 SH SOLE 41627 0 25529 SCHWAB STRATEGIC TR US REIT ETF 808524847 219 4152 SH SOLE 3305 0 847 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409 3996 SH SOLE 894 0 3102 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2338 37181 SH SOLE 14787 0 22394 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 4716 SH SOLE 602 0 4114 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2101 27253 SH SOLE 17182 0 10071 SENSEONICS HLDGS INC COM 81727U105 33 12282 SH SOLE 102 0 12180 SMUCKER J M CO COM NEW 832696405 344 2533 SH SOLE 484 0 2049 SOUTHERN CO COM 842587107 2477 36121 SH SOLE 19747 0 16374 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 402 1107 SH SOLE 7 0 1100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86279 2943659 SH SOLE 1902741 0 1040918 SPDR S&P 500 ETF TR TR UNIT 78462F103 2001 4212 SH SOLE 156 0 4056 SPDR SER TR BLOOMBERG CONV 78464A359 720 8673 SH SOLE 845 0 7828 SPDR SER TR MSCI USA STRTGIC 78468R812 229 1750 SH SOLE 349 0 1401 SPDR SER TR NUVEEN BLMBRG SH 78468R739 516 10500 SH SOLE 7938 0 2562 SPDR SER TR S&P 600 SMCP VAL 78464A300 235 2772 SH SOLE 2632 0 140 SPDR SER TR S&P DIVID ETF 78464A763 586 4537 SH SOLE 2985 0 1552 SPDR SER TR S&P METALS MNG 78464A755 361 8072 SH SOLE 0 0 8072 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157 10939 SH SOLE 0 0 10939 STARBUCKS CORP COM 855244109 538 4596 SH SOLE 15 0 4581 SYSCO CORP COM 871829107 314 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 403 381 SH SOLE 26 0 355 TRUIST FINL CORP COM 89832Q109 2612 44608 SH SOLE 26710 0 17898 TYLER TECHNOLOGIES INC COM 902252105 283 527 SH SOLE 0 0 527 UNION PAC CORP COM 907818108 567 2249 SH SOLE 1134 0 1115 UNITEDHEALTH GROUP INC COM 91324P102 497 990 SH SOLE 0 0 990 US BANCORP DEL COM NEW 902973304 6358 113184 SH SOLE 29013 0 84171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 4386 SH SOLE 4386 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 978 3047 SH SOLE 2500 0 547 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848 7306 SH SOLE 2544 0 4762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1260 5217 SH SOLE 3415 0 1802 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 4193 SH SOLE 4193 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 575 3350 SH SOLE 2048 0 1302 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13142 50397 SH SOLE 32406 0 17991 VEEVA SYS INC CL A COM 922475108 434 1700 SH SOLE 0 0 1700 VERISK ANALYTICS INC COM 92345Y106 400 1749 SH SOLE 82 0 1667 VERIZON COMMUNICATIONS INC COM 92343V104 2217 42664 SH SOLE 25050 0 17614 VICTORIAS SECRET AND CO COMMON STOCK 926400102 474 8536 SH SOLE 100 0 8436 VISA INC COM CL A 92826C839 593 2738 SH SOLE 115 0 2623 WALMART INC COM 931142103 2342 16189 SH SOLE 9422 0 6767 WEST PHARMACEUTICAL SVSC INC COM 955306105 326 695 SH SOLE 0 0 695 WISDOMTREE TR INTRST RATE HDGE 97717W380 221 4737 SH SOLE 3257 0 1480 WISDOMTREE TR US QTLY DIV GRT 97717X669 8940 135742 SH SOLE 90803 0 44939 WISDOMTREE TR US SMALLCAP DIVD 97717W604 588 17891 SH SOLE 11573 0 6318