0001085146-22-002519.txt : 20220722 0001085146-22-002519.hdr.sgml : 20220722 20220721205011 ACCESSION NUMBER: 0001085146-22-002519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098284 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 06-30-2022 06-30-2022 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 07-21-2022 0 156 705537 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 200 1543 SH SOLE HCM 988 0 555 ABBVIE INC COM 00287Y109 3681 24033 SH SOLE HCM 13685 0 10348 ABSCI CORPORATION COM 00091E109 245 73716 SH SOLE HCM 0 0 73716 ALPHABET INC CAP STK CL A 02079K305 497 228 SH SOLE HCM 12 0 216 ALPHABET INC CAP STK CL C 02079K107 306 140 SH SOLE HCM 12 0 128 ALPS ETF TR SECTR DIV DOGS 00162Q858 266 5311 SH SOLE HCM 4152 0 1159 AMAZON COM INC COM 023135106 967 9103 SH SOLE HCM 1442 0 7661 AMERICAN FINL GROUP INC OHIO COM 025932104 2521 18159 SH SOLE HCM 821 0 17338 AMERIPRISE FINL INC COM 03076C106 236 994 SH SOLE HCM 385 0 609 AMGEN INC COM 031162100 280 1150 SH SOLE HCM 1000 0 150 ANSYS INC COM 03662Q105 239 997 SH SOLE HCM 0 0 997 APPLE INC COM 037833100 3041 22241 SH SOLE HCM 9198 0 13043 AT&T INC COM 00206R102 1423 67893 SH SOLE HCM 39523 0 28370 BATH & BODY WORKS INC COM 070830104 689 25610 SH SOLE HCM 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 2163 SH SOLE HCM 1080 0 1083 BLACKROCK INC COM 09247X101 2923 4799 SH SOLE HCM 2830 0 1969 BRISTOL-MYERS SQUIBB CO COM 110122108 1625 21109 SH SOLE HCM 11450 0 9659 CHEMED CORP NEW COM 16359R103 418 891 SH SOLE HCM 400 0 491 CHEVRON CORP NEW COM 166764100 4556 31472 SH SOLE HCM 19056 0 12416 CIGNA CORP NEW COM 125523100 544 2065 SH SOLE HCM 1616 0 449 CINCINNATI FINL CORP COM 172062101 1893 15906 SH SOLE HCM 8715 0 7191 CINEDIGM CORP COM NEW CL A 172406209 5 10000 SH SOLE 0 0 10000 CINTAS CORP COM 172908105 580 1553 SH SOLE HCM 153 0 1400 CISCO SYS INC COM 17275R102 318 7451 SH SOLE HCM 1322 0 6129 COLGATE PALMOLIVE CO COM 194162103 258 3222 SH SOLE HCM 3181 0 41 COMCAST CORP NEW CL A 20030N101 2433 62002 SH SOLE HCM 36801 0 25201 COSTAR GROUP INC COM 22160N109 418 6913 SH SOLE HCM 0 0 6913 CROWN CASTLE INTL CORP NEW COM 22822V101 2074 12317 SH SOLE HCM 7611 0 4706 CVS HEALTH CORP COM 126650100 289 3115 SH SOLE HCM 1810 0 1305 DANAHER CORPORATION COM 235851102 262 1035 SH SOLE HCM 44 0 991 DBX ETF TR XTRACK USD HIGH 233051432 640 18965 SH SOLE HCM 7568 0 11397 DUKE ENERGY CORP NEW COM NEW 26441C204 686 6402 SH SOLE HCM 905 0 5497 ECOLAB INC COM 278865100 215 1396 SH SOLE HCM 0 0 1396 ELEVANCE HEALTH INC COM 036752103 489 1013 SH SOLE HCM 672 0 341 EMERSON ELEC CO COM 291011104 5140 64617 SH SOLE HCM 29899 0 34718 ENBRIDGE INC COM 29250N105 200 4740 SH SOLE HCM 100 0 4640 EXXON MOBIL CORP COM 30231G102 3675 42909 SH SOLE HCM 27698 0 15211 FASTENAL CO COM 311900104 386 7742 SH SOLE HCM 0 0 7742 FIFTH THIRD BANCORP COM 316773100 462 13752 SH SOLE HCM 5856 0 7896 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2636 52537 SH SOLE HCM 33061 0 19476 FIVE BELOW INC COM 33829M101 252 2223 SH SOLE HCM 0 0 2223 GENERAL ELECTRIC CO COM NEW 369604301 285 4469 SH SOLE HCM 1426 0 3043 GLOBANT S A COM L44385109 204 1174 SH SOLE HCM 0 0 1174 GRACO INC COM 384109104 259 4356 SH SOLE HCM 0 0 4356 GRAND CANYON ED INC COM 38526M106 337 3578 SH SOLE HCM 0 0 3578 HEICO CORP NEW COM 422806109 385 2938 SH SOLE HCM 0 0 2938 HOME DEPOT INC COM 437076102 388 1413 SH SOLE HCM 45 0 1368 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 475 17410 SH SOLE HCM 17410 0 0 INTEL CORP COM 458140100 2810 75104 SH SOLE HCM 40194 0 34910 INTEL CORP COM 458140100 37 1000 PRN Call SOLE HCM 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 453 3205 SH SOLE HCM 488 0 2717 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6097 287738 SH SOLE HCM 215848 0 71890 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5729 273457 SH SOLE HCM 216728 0 56729 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5164 249008 SH SOLE HCM 200229 0 48779 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 409 20013 SH SOLE HCM 10973 0 9040 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 387 2880 SH SOLE HCM 1185 0 1695 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18775 127166 SH SOLE HCM 80839 0 46327 ISHARES GOLD TR ISHARES NEW 464285204 1383 40321 SH SOLE HCM 40000 0 321 ISHARES INC CORE MSCI EMKT 46434G103 7685 156643 SH SOLE HCM 90607 0 66036 ISHARES TR BLACKROCK ULTRA 46434V878 11327 226365 SH SOLE HCM 164859 0 61506 ISHARES TR CORE 1 5 YR USD 46432F859 235 4954 SH SOLE HCM 2815 0 2139 ISHARES TR CORE HIGH DV ETF 46429B663 13774 137155 SH SOLE HCM 88388 0 48767 ISHARES TR CORE MSCI EAFE 46432F842 747 12694 SH SOLE HCM 9368 0 3326 ISHARES TR CORE S&P MCP ETF 464287507 2538 11220 SH SOLE HCM 3534 0 7686 ISHARES TR CORE S&P500 ETF 464287200 6907 18216 SH SOLE HCM 3403 0 14813 ISHARES TR IBONDS 27 ETF 46435UAA9 280 11725 SH SOLE 0 0 11725 ISHARES TR ISHS 5-10YR INVT 464288638 484 9478 SH SOLE HCM 4375 0 5103 ISHARES TR MSCI EAFE ETF 464287465 2503 40055 SH SOLE HCM 19744 0 20311 ISHARES TR MSCI KLD400 SOC 464288570 289 4017 SH SOLE HCM 252 0 3765 ISHARES TR MSCI USA ESG SLC 464288802 363 4501 SH SOLE HCM 244 0 4257 ISHARES TR MSCI USA MIN VOL 46429B697 248 3530 SH SOLE HCM 2600 0 930 ISHARES TR MSCI USA QLT FCT 46432F339 21133 189140 SH SOLE HCM 120243 0 68897 ISHARES TR MSCI USA VALUE 46432F388 22805 251937 SH SOLE HCM 161381 0 90556 ISHARES TR NATIONAL MUN ETF 464288414 2650 24918 SH SOLE HCM 10346 0 14572 ISHARES TR PFD AND INCM SEC 464288687 256 7771 SH SOLE 0 0 7771 ISHARES TR RUSSELL 2000 ETF 464287655 13155 77674 SH SOLE HCM 45115 0 32559 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 468 9658 SH SOLE HCM 0 0 9658 JOHNSON & JOHNSON COM 478160104 2867 16150 SH SOLE HCM 8933 0 7217 JPMORGAN CHASE & CO COM 46625H100 3219 28589 SH SOLE HCM 15548 0 13041 KRANESHARES TR QUADRTC INT RT 500767736 21700 856337 SH SOLE HCM 499008 0 357329 KROGER CO COM 501044101 631 13339 SH SOLE HCM 12571 0 768 LUCID GROUP INC COM 549498103 172 10001 SH SOLE HCM 0 0 10001 MARATHON PETE CORP COM 56585A102 262 3189 SH SOLE HCM 169 0 3020 MCDONALDS CORP COM 580135101 2977 12058 SH SOLE HCM 6885 0 5173 MEDTRONIC PLC SHS G5960L103 2796 31158 SH SOLE HCM 18190 0 12968 MERCK & CO INC COM 58933Y105 3880 42558 SH SOLE HCM 25796 0 16762 MICROSOFT CORP COM 594918104 5503 21428 SH SOLE HCM 8421 0 13007 MONDELEZ INTL INC CL A 609207105 2441 39312 SH SOLE HCM 22446 0 16866 NORTHROP GRUMMAN CORP COM 666807102 315 659 SH SOLE HCM 0 0 659 NVIDIA CORPORATION COM 67066G104 461 3039 SH SOLE HCM 134 0 2905 PEPSICO INC COM 713448108 2955 17731 SH SOLE HCM 9955 0 7776 PERKINELMER INC COM 714046109 228 1600 SH SOLE HCM 0 0 1600 PFIZER INC COM 717081103 4813 91792 SH SOLE HCM 49995 0 41797 PIMCO ETF TR ACTIVE BD ETF 72201R775 425 4457 SH SOLE HCM 4457 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 13698 SH SOLE HCM 100 0 13598 PNC FINL SVCS GROUP INC COM 693475105 370 2348 SH SOLE HCM 1078 0 1270 PROCTER AND GAMBLE CO COM 742718109 49334 343097 SH SOLE HCM 105228 0 237869 PROSHARES TR S&P 500 DV ARIST 74348A467 932 10921 SH SOLE HCM 5688 0 5233 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 294 5000 SH SOLE HCM 5000 0 0 PRUDENTIAL FINL INC COM 744320102 3924 41010 SH SOLE HCM 24467 0 16543 QUALCOMM INC COM 747525103 750 5873 SH SOLE HCM 4540 0 1333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 255 2657 SH SOLE HCM 1302 0 1355 REGAL REXNORD CORPORATION COM 758750103 539 4750 SH SOLE HCM 500 0 4250 RITCHIE BROS AUCTIONEERS COM 767744105 343 5266 SH SOLE HCM 0 0 5266 ROCKWELL AUTOMATION INC COM 773903109 319 1601 SH SOLE HCM 0 0 1601 ROLLINS INC COM 775711104 337 9651 SH SOLE HCM 0 0 9651 SALESFORCE INC COM 79466L302 375 2273 SH SOLE HCM 50 0 2223 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4233 166790 SH SOLE HCM 124334 0 42456 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7058 224423 SH SOLE HCM 143884 0 80539 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1357 52314 SH SOLE HCM 26157 0 26157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6877 242911 SH SOLE HCM 180393 0 62518 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401 8159 SH SOLE HCM 7721 0 438 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74054 1546979 SH SOLE HCM 930378 0 616601 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103326 2338226 SH SOLE HCM 1461757 0 876469 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20965 292688 SH SOLE HCM 173214 0 119474 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3447 59449 SH SOLE HCM 52809 0 6640 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209 3354 SH SOLE HCM 50 0 3304 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5756 128891 SH SOLE HCM 74991 0 53900 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 408 10462 SH SOLE HCM 6181 0 4281 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2730 48932 SH SOLE HCM 27174 0 21758 SELECT SECTOR SPDR TR ENERGY 81369Y506 337 4717 SH SOLE HCM 601 0 4116 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1177 16300 SH SOLE HCM 9151 0 7149 SENSEONICS HLDGS INC COM 81727U105 13 12147 SH SOLE HCM 102 0 12045 SMUCKER J M CO COM NEW 832696405 284 2215 SH SOLE HCM 437 0 1778 SOUTHERN CO COM 842587107 2670 37448 SH SOLE HCM 20204 0 17244 SPDR GOLD TR GOLD SHS 78463V107 221 1314 SH SOLE HCM 468 0 846 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66172 2782676 SH SOLE HCM 1739941 0 1042735 SPDR S&P 500 ETF TR TR UNIT 78462F103 1554 4120 SH SOLE HCM 1321 0 2799 SPDR SER TR BBG CONV SEC ETF 78464A359 560 8673 SH SOLE HCM 845 0 7828 SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 8247 SH SOLE HCM 7927 0 320 SPDR SER TR S&P DIVID ETF 78464A763 378 3181 SH SOLE HCM 2729 0 452 SPDR SER TR S&P METALS MNG 78464A755 271 6242 SH SOLE HCM 0 0 6242 STARBUCKS CORP COM 855244109 324 4239 SH SOLE HCM 15 0 4224 SYSCO CORP COM 871829107 340 4018 SH SOLE HCM 0 0 4018 TRUIST FINL CORP COM 89832Q109 2166 45670 SH SOLE HCM 26156 0 19514 UNION PAC CORP COM 907818108 494 2317 SH SOLE HCM 1134 0 1183 UNITED PARCEL SERVICE INC CL B 911312106 640 3504 SH SOLE HCM 51 0 3453 UNITEDHEALTH GROUP INC COM 91324P102 533 1038 SH SOLE HCM 0 0 1038 US BANCORP DEL COM NEW 902973304 5227 113582 SH SOLE HCM 28947 0 84635 VANGUARD INDEX FDS GROWTH ETF 922908736 961 4313 SH SOLE HCM 2427 0 1886 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 758 8319 SH SOLE HCM 2598 0 5721 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1807 SH SOLE HCM 453 0 1354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 2033 SH SOLE HCM 1251 0 782 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48844 978447 SH SOLE HCM 544565 0 433882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387 2694 SH SOLE HCM 1738 0 956 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9100 50087 SH SOLE HCM 31240 0 18847 VEEVA SYS INC CL A COM 922475108 337 1700 SH SOLE HCM 0 0 1700 VERISK ANALYTICS INC COM 92345Y106 288 1665 SH SOLE HCM 0 0 1665 VERIZON COMMUNICATIONS INC COM 92343V104 2942 57966 SH SOLE HCM 34738 0 23228 VICTORIAS SECRET AND CO COMMON STOCK 926400102 239 8536 SH SOLE HCM 100 0 8436 VISA INC COM CL A 92826C839 486 2466 SH SOLE HCM 205 0 2261 WALMART INC COM 931142103 2562 21069 SH SOLE HCM 12719 0 8350 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 695 SH SOLE HCM 0 0 695 WISDOMTREE TR INTRST RATE HDGE 97717W380 208 4564 SH SOLE HCM 3257 0 1307 WISDOMTREE TR US QTLY DIV GRT 97717X669 8526 148765 SH SOLE HCM 94465 0 54300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 571 20219 SH SOLE HCM 11553 0 8666