Hengehold Capital Management LLC Purchases in Q3 2024

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
38.8K
+ 1.29%
$59.93 - $66.52 $2.33M - $2.58M
3.06M $203M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
89.5K
+ 96.76%
$100.75 - $111.62 $9.01M - $9.98M
182K $19.9M
UPS
United Parcel Service Inc

Industrials
66.8K
+ 281.24%
$123.32 - $147.38 $8.23M - $9.84M
90.5K $12.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
218K
+ 31.78%
$24.62 - $25.59 $5.37M - $5.58M
904K $23.1M
BSCU
Invesco Exc Self Ind Tr

ETFs
252K
+ 21.32%
$16.19 - $17.05 $4.08M - $4.29M
1.43M $24.3M
PG
Procter & Gamble CO

Consumer Defensive
9.63K
+ 2.63%
$160.76 - $177.82 $1.55M - $1.71M
376K $65.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.76K
+ 7.33%
$517.38 - $573.86 $1.94M - $2.16M
55K $31.6M
IWM
Ishares Russell 2000 ETF

ETFs
2.96K
+ 2.19%
$200.87 - $224.6 $594K - $664K
138K $30.5M
AFG
American Financial Group Inc

Financial Services
17.8K
+ 43.66%
$119.65 - $137.03 $2.14M - $2.45M
58.7K $7.9M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
18.7K
+ 1.91%
$45.2 - $47.87 $845K - $895K
999K $47.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.36K
+ 1.77%
$162.64 - $179.3 $546K - $602K
193K $34.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
58
+ 0.02%
$77.02 - $85.06 $4.47K - $4.93K
267K $22.6M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
9.37K
+ 6.09%
$75.88 - $83.21 $711K - $780K
163K $13.6M
MGK
Vanguard Mega Cap Growth ETF

ETFs
710
+ 0.43%
$285.48 - $330.24 $203K - $234K
166K $53.4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.67K
+ 1.56%
$94.31 - $103.26 $252K - $276K
175K $17.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
26.7K
+ 5.03%
$23.63 - $24.42 $630K - $651K
557K $13.6M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
24.2K
+ 4.11%
$21.22 - $22.22 $514K - $538K
614K $13.6M
BLK
Black Rock Inc.

Financial Services
111
+ 2.12%
$782.27 - $949.51 $86.8K - $105K
5.34K $5.07M
LMT
Lockheed Martin Corp

Industrials
212
+ 3.01%
$460.3 - $584.56 $97.6K - $124K
7.25K $4.24M
WMT
Walmart Inc.

Consumer Defensive
1.06K
+ 1.72%
$66.91 - $81.4 $70.8K - $86.1K
62.4K $5.04M
ABC
Amerisourcebergen Corp

Healthcare
4.24K
New
N/A
4.24K $785K
CCI
Crown Castle International Corp

Real Estate
1.17K
+ 3.88%
$95.29 - $120.24 $112K - $141K
31.4K $3.72M
ABBV
Abb Vie Inc.

Healthcare
479
+ 1.85%
$163.84 - $199.33 $78.5K - $95.5K
26.4K $5.21M
DGS
Wisdomtree Emerging Markets Sm

ETFs
2.28K
+ 0.8%
$48.46 - $54.37 $110K - $124K
286K $15.4M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
33.2K
+ 10.31%
$20.47 - $20.71 $679K - $687K
355K $7.33M
AAPL
Apple Inc.

Technology
757
+ 2.98%
$207.23 - $234.82 $157K - $178K
26.2K $6.1M
MUB
Ishares National Muni Bond ETF

ETFs
5.19K
+ 6.09%
$106.13 - $108.7 $551K - $565K
90.5K $9.84M
JCI
Johnson Controls International PLC

Industrials
2.02K
+ 3.84%
$65.52 - $77.61 $132K - $156K
54.5K $4.23M
SO
Southern CO

Utilities
1.59K
+ 3.55%
$77.0 - $90.52 $123K - $144K
46.4K $4.19M
MCD
Mcdonalds Corp

Consumer Cyclical
182
+ 1.41%
$245.82 - $304.51 $44.7K - $55.4K
13.1K $3.98M
GLD
Spdr Gold Trust

ETFs
2.55K
+ 190.52%
$215.56 - $246.98 $550K - $631K
3.89K $946K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.38K
+ 2.0%
$49.93 - $51.15 $318K - $326K
325K $16.6M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
15.2K
+ 3.96%
$24.91 - $25.63 $379K - $390K
399K $10.2M
MDT
Medtronic PLC

Healthcare
2.71K
+ 8.15%
$76.84 - $91.03 $209K - $247K
36K $3.24M
AVGO
Broadcom Inc.

Technology
24.2K
+ 960.74%
$136.27 - $1745.86 $3.29M - $42.2M
26.7K $4.6M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
19.7K
+ 6.65%
$19.2 - $19.82 $378K - $390K
316K $6.23M
VZ
Verizon Communications Inc

Communication Services
3.2K
+ 3.37%
$38.89 - $45.0 $124K - $144K
97.9K $4.4M
META
Meta Platforms, Inc.

Communication Services
836
New
$453.41 - $572.44 $379K - $479K
836 $478K
TFC
Truist Financial Corp

Financial Services
4.27K
+ 5.64%
$38.22 - $44.94 $163K - $192K
79.9K $3.42M
JNJ
Johnson & Johnson

Healthcare
582
+ 2.42%
$145.48 - $167.38 $84.7K - $97.4K
24.7K $4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.58K
+ 3.14%
$57.32 - $62.65 $148K - $161K
84.5K $5.27M
CTAS
Cintas Corp

Industrials
6.53K
+ 350.0%
$201.38 - $819.83 $1.32M - $5.35M
8.4K $1.73M
TDIV
First Trust Nasdaq Technology

ETFs
1.95K
+ 3.4%
$70.51 - $81.07 $137K - $158K
59.3K $4.76M
CMCSA
Comcast Corp

Communication Services
5.47K
+ 7.76%
$37.33 - $41.78 $204K - $228K
76K $3.17M
JPM
Jpmorgan Chase & CO

Financial Services
487
+ 1.63%
$194.9 - $224.8 $94.9K - $109K
30.4K $6.4M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
11.2K
+ 3.4%
$19.2 - $19.63 $214K - $219K
339K $6.64M
XOM
Exxon Mobil Corp

Energy
2.16K
+ 6.29%
$109.72 - $119.0 $237K - $257K
36.5K $4.28M
PFE
Pfizer Inc

Healthcare
7.3K
+ 6.61%
$27.7 - $31.39 $202K - $229K
118K $3.41M
IEMG
Ishares Inc

ETFs
5.15K
+ 2.43%
$53.64 - $53.64 $276K - $276K
217K $11.6M
Activity Summary
Buys All Purchases 125 New Holdings 21 Increased Positions 104 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email