Hengehold Capital Management LLC Sells in Q3 2024

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-57.2K
- 42.28%
$39.04 - $47.23 $2.23M - $2.7M
78.2K $3.57M
PSN
Parsons Corp

Industrials
-14K
- 70.51%
$76.52 - $103.68 $1.07M - $1.45M
5.85K $606K
CVX
Chevron Corp

Energy
-181
- 0.6%
$137.88 - $161.97 $25K - $29.3K
30K $4.42M
QCOM
Qualcomm Inc

Technology
-55
- 0.88%
$156.12 - $209.64 $8.59K - $11.5K
6.17K $1.05M
VIG
Vanguard Dividend Appreciation

ETFs
-672
- 23.91%
$182.15 - $182.15 $122K - $122K
2.14K $389K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-655
- 23.53%
$162.83 - $179.16 $107K - $117K
2.13K $381K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.6K
- 7.64%
$36.98 - $41.55 $465K - $523K
152K $6.26M
CSCO
Cisco Systems, Inc.

Technology
-2.12K
- 26.06%
$44.74 - $53.22 $95K - $113K
6.03K $320K
VUG
Vanguard Growth ETF

ETFs
-546
- 3.65%
$341.08 - $391.94 $186K - $214K
14.4K $5.53M
ROK
Rockwell Automation, Inc

Industrials
-178
- 11.58%
$248.27 - $294.37 $44.2K - $52.4K
1.36K $365K
ROL
Rollins Inc

Consumer Cyclical
-738
- 7.73%
$45.93 - $51.4 $33.9K - $37.9K
8.81K $445K
IEFA
Ishares Tr

ETFs
-858
- 9.74%
$70.09 - $78.74 $60.1K - $67.6K
7.95K $620K
COP
Conocophillips

Energy
-1
- 0.05%
$102.3 - $116.61 $102 - $117
2.15K $225K
XLE
Energy Sector Spdr

ETFs
-49
- 1.27%
$84.35 - $93.39 $4.13K - $4.58K
3.81K $334K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-308
- 10.42%
$75.47 - $83.18 $23.2K - $25.6K
2.65K $219K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-168
- 4.66%
$96.25 - $101.98 $16.2K - $17.1K
3.44K $348K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-297
- 7.23%
$73.43 - $80.37 $21.8K - $23.9K
3.81K $306K
VGLT
Vanguard Long Term Treasury Et

ETFs
-390
- 5.74%
$56.52 - $63.23 $22K - $24.7K
6.4K $393K
LCNB
Lcnb Corp

Financial Services
-1.24K
- 7.03%
$13.06 - $16.0 $16.2K - $19.9K
16.4K $247K
HDV
Ishares Core High Dividend ETF

ETFs
-291
- 7.14%
$107.62 - $118.76 $31.3K - $34.6K
3.78K $445K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.77K
- 6.19%
$75.32 - $84.37 $209K - $234K
42K $3.51M
VLUE
Ishares Msci Usa Value Factor

ETFs
-96
- 2.84%
$99.14 - $109.18 $9.52K - $10.5K
3.28K $357K
IBM
International Business Machines Corp

Technology
-769
- 20.64%
$175.1 - $223.38 $135K - $172K
2.96K $653K
SYY
Sysco Corp

Consumer Defensive
-125
- 3.21%
$69.16 - $78.98 $8.65K - $9.87K
3.77K $294K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.58K
- 6.55%
$46.9 - $51.96 $73.9K - $81.8K
22.5K $1.16M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-472
- 1.94%
$35.26 - $36.92 $16.6K - $17.4K
23.9K $882K
AMP
Ameriprise Financial Inc

Financial Services
-37
- 4.23%
$391.53 - $469.81 $14.5K - $17.4K
838 $393K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-528
- 1.73%
$51.58 - $53.79 $27.2K - $28.4K
29.9K $1.61M
CL
Colgate Palmolive CO

Consumer Defensive
-1
- 0.03%
$95.54 - $108.77 $95.5 - $109
3.83K $397K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-106
- 0.67%
$50.85 - $53.88 $5.39K - $5.71K
15.7K $842K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-60
- 2.73%
$156.14 - $187.2 $9.37K - $11.2K
2.14K $394K
FAST
Fastenal CO

Industrials
-91
- 1.2%
$62.09 - $71.83 $5.65K - $6.54K
7.49K $534K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2
- 0.05%
$125.95 - $142.04 $252 - $284
4.12K $585K
DUK
Duke Energy Corp

Utilities
-342
- 4.74%
$99.35 - $117.71 $34K - $40.3K
6.87K $792K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-610
- 4.02%
$95.1 - $106.76 $58K - $65.1K
14.6K $1.56M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-752
- 1.67%
$28.02 - $32.68 $21.1K - $24.6K
44.4K $1.43M
KR
Kroger CO

Consumer Defensive
-27
- 0.17%
$50.43 - $57.3 $1.36K - $1.55K
16K $916K
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.24%
$333.64 - $405.2 $1.67K - $2.03K
2.05K $832K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-219
- 0.41%
$92.63 - $105.69 $20.3K - $23.1K
53.2K $5.55M
FITB
Fifth Third Bancorp

Financial Services
-319
- 1.16%
$36.01 - $43.64 $11.5K - $13.9K
27.3K $1.17M
FNDF
Schwab Fundamental Intl Large

ETFs
-6.81K
- 3.7%
$33.67 - $37.71 $229K - $257K
177K $6.62M
VNQ
Vanguard Specialized Funds Van

ETFs
-167
- 1.14%
$82.97 - $98.97 $13.9K - $16.5K
14.4K $1.41M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-838
- 0.9%
$25.45 - $29.53 $21.3K - $24.7K
92.3K $2.69M
CINF
Cincinnati Financial Corp

Financial Services
-191
- 1.08%
$115.7 - $138.2 $22.1K - $26.4K
17.4K $2.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-189
- 0.65%
$520.18 - $576.82 $98.3K - $109K
28.7K $16.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.08K
- 1.38%
$61.11 - $67.85 $250K - $277K
292K $19.8M
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