HENGEHOLD CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Cincinnati, OH
CIK
0001536430
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 204 1,054,132 SCHB, PG, MGK, SCHZ 13F-HR 10/16/2024 000108514624004960
Q2 2024 192 960,878 SCHB, PG, MGK, SCHZ 13F-HR 7/16/2024 000108514624003062
Q1 2024 190 937,856 SCHB, PG, MGK, SCHZ 13F-HR 4/15/2024 000108514624001845
Q4 2023 179 844,269 SCHB, PG, SCHZ, MGK 13F-HR 1/19/2024 000108514624000352
Q3 2023 165 766,271 SCHB, PG, SCHZ, CWI 13F-HR 10/16/2023 000108514623003745
Q2 2023 168 753,481 SCHB, PG, SCHZ, CWI 13F-HR 7/17/2023 000108514623002747
Q1 2023 166 727,106 SCHB, PG, SCHZ, CWI 13F-HR 4/19/2023 000108514623001770
Q4 2022 167 719,674 SCHB, PG, HDV, SCHZ 13F-HR 1/19/2023 000108514623000235
Q3 2022 153 650,433 SCHB, SCHZ, PG, HDV 13F-HR 10/20/2022 000108514622003518
Q2 2022 156 705,537 SCHB, SCHZ, CWI, PG 13F-HR 7/21/2022 000108514622002519
Q1 2022 163 731,419 SCHB, SCHZ, CWI, PG 13F-HR 4/26/2022 000108514622001585
Q4 2021 167 810,609 SCHB, CWI, SCHZ, PG 13F-HR 2/1/2022 000108514622000443
Q3 2021 159 759,445 SCHB, CWI, SCHZ, PG 13F-HR 11/2/2021 000108514621002994
Q2 2021 157 761,097 SCHB, CWI, SCHZ, PG 13F-HR 8/3/2021 000108514621002214
Q1 2021 152 721,741 CWI, SCHB, SCHZ, PG 13F-HR 4/30/2021 000108514621001404
Q4 2020 137 672,070 SCHZ, CWI, SCHB, PG 13F-HR 2/9/2021 000108514621000529
Q3 2020 136 619,469 SCHZ, CWI, SCHB, MUB 13F-HR 11/9/2020 000108514620002818
Q2 2020 133 563,566 SCHZ, CWI, SCHB, MUB 13F-HR 7/31/2020 000108514620001952
Q1 2020 118 469,025 SCHZ, CWI, MUB, ICSH 13F-HR 4/22/2020 000108514620001181
Q4 2019 135 589,148 CWI, SCHZ, SCHB, RSP 13F-HR 1/24/2020 000108514620000281
Q3 2019 128 545,349 CWI, SCHB, RSP, SCHZ 13F-HR 10/22/2019 000108514619002598
Q2 2019 127 520,630 CWI, RSP, SCHB, RPG 13F-HR 7/23/2019 000108514619001944
Q1 2019 123 425,460 RSP, RPG, CWI, PG 13F-HR 4/30/2019 000108514619001278
Q4 2018 116 311,275 RPG, CWI, PG, SCHB 13F-HR 1/22/2019 000108514619000206
Q3 2018 120 397,674 RSP, RPG, CWI, PG 13F-HR 10/23/2018 000108514618002376
Q2 2018 113 383,955 RSP, RPG, CWI, PG 13F-HR 7/20/2018 000108514618001725
Q1 2018 111 382,036 RYDEX ETF TRUST, RSP.MX, VGK, PG 13F-HR 4/17/2018 000108514618001097
Q4 2017 116 380,418 RYDEX ETF TRUST, RSP.MX, VGK, PG 13F-HR 1/26/2018 000108514618000215
Q3 2017 108 376,652 RYDEX ETF TRUST, RSP.MX, VGK, PG 13F-HR 10/17/2017 000108514617002072
Q2 2017 105 355,610 RYDEX ETF TRUST, RSP.MX, VGK, PG 13F-HR 7/19/2017 000108514617001517
Q1 2017 110 361,174 RSP.MX, RYDEX ETF TRUST, PG, SCHG 13F-HR 4/20/2017 000108514617000999
Q4 2016 106 327,669 RYDEX ETF TRUST, PG, DES, SCHG 13F-HR 1/18/2017 000108514617000135
Q3 2016 99 315,249 RYDEX ETF TRUST, SCHG, PG, DES 13F-HR 10/18/2016 000108514616004507
Q2 2016 94 306,596 RSP.MX, SCHG, SCHD, RYDEX ETF TRUST 13F-HR 7/18/2016 000108514616003991
Q1 2016 94 310,577 SCHG, RSP.MX, SCHD, SDOG 13F-HR 4/20/2016 000108514616003489
Q4 2015 85 278,010 SCHG, RYDEX ETF TRUST, SDOG, SCHD 13F-HR 1/25/2016 000108514616002650
Q3 2015 81 230,304 SCHG, SDOG, RSP.MX, VGK 13F-HR 10/21/2015 000108514615002046
Q2 2015 71 279,157 SCHB, SCHG, SDOG, SDY 13F-HR 7/28/2015 000108514615001521
Q1 2015 76 289,593 SCHB, SCHG, SDOG, SDY 13F-HR 5/4/2015 000108514615001026
Q4 2014 75 283,351 SCHB, RSP.MX, SDOG, SCHG 13F-HR 1/28/2015 000108514615000182
Q3 2014 72 295,044 SCHB, RSP.MX, SDOG, SCHG 13F-HR 10/28/2014 000108514614002039
Q2 2014 76 298,686 SCHB, RSP.MX, SDOG, SCHG 13F-HR 8/1/2014 000108514614001472
Q1 2014 73 294,936 SCHG, SCHB, RSP.MX, SDY 13F-HR 4/30/2014 000108514614000937
Q4 2013 78 287,341 EEMV, SCHG, RSP.MX, SDY 13F-HR 1/28/2014 000108514614000170