Chief Compliance Officer

0001085146-22-003518.txt : 20221021 0001085146-22-003518.hdr.sgml : 20221021 20221020184502 ACCESSION NUMBER: 0001085146-22-003518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 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: 221321929 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 09-30-2022 09-30-2022 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Doug Johnson Chief Compliance Officer 513-598-5120 /s/ Doug Johnson Cincinnati OH 10-20-2022 0 153 650433 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 3273 24386 SH SOLE HCM 13809 0 10577 ABSCI CORPORATION COM 00091E109 231 73716 SH SOLE HCM 0 0 73716 ALPHABET INC CAP STK CL A 02079K305 444 4642 SH SOLE HCM 240 0 4402 ALPHABET INC CAP STK CL C 02079K107 269 2800 SH SOLE HCM 240 0 2560 ALPS ETF TR SECTR DIV DOGS 00162Q858 240 5317 SH SOLE HCM 4158 0 1159 AMAZON COM INC COM 023135106 958 8482 SH SOLE HCM 702 0 7780 AMERICAN FINL GROUP INC OHIO COM 025932104 2194 17847 SH SOLE HCM 821 0 17026 AMERIPRISE FINL INC COM 03076C106 251 994 SH SOLE HCM 385 0 609 AMGEN INC COM 031162100 259 1150 SH SOLE HCM 1000 0 150 ANSYS INC COM 03662Q105 221 997 SH SOLE HCM 0 0 997 APPLE INC COM 037833100 3163 22888 SH SOLE HCM 9201 0 13687 AT&T INC COM 00206R102 998 65065 SH SOLE HCM 34079 0 30986 BATH & BODY WORKS INC COM 070830104 835 25610 SH SOLE HCM 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2207 SH SOLE HCM 1080 0 1127 BLACKROCK INC COM 09247X101 2945 5352 SH SOLE HCM 2917 0 2435 BRISTOL-MYERS SQUIBB CO COM 110122108 1501 21112 SH SOLE HCM 11450 0 9662 CHEMED CORP NEW COM 16359R103 389 891 SH SOLE HCM 400 0 491 CHEVRON CORP NEW COM 166764100 4600 32019 SH SOLE HCM 18899 0 13120 CIGNA CORP NEW COM 125523100 574 2068 SH SOLE HCM 1616 0 452 CINCINNATI FINL CORP COM 172062101 1425 15914 SH SOLE HCM 8716 0 7198 CINEDIGM CORP COM NEW CL A 172406209 4 10000 SH SOLE 0 0 10000 CINTAS CORP COM 172908105 603 1553 SH SOLE HCM 153 0 1400 CISCO SYS INC COM 17275R102 299 7467 SH SOLE HCM 1324 0 6143 COLGATE PALMOLIVE CO COM 194162103 226 3222 SH SOLE HCM 3181 0 41 COMCAST CORP NEW CL A 20030N101 1662 56649 SH SOLE HCM 33827 0 22822 COSTAR GROUP INC COM 22160N109 481 6913 SH SOLE HCM 0 0 6913 CROWN CASTLE INC COM 22822V101 1927 13333 SH SOLE HCM 8261 0 5072 CVS HEALTH CORP COM 126650100 297 3116 SH SOLE HCM 1811 0 1305 DANAHER CORPORATION COM 235851102 267 1035 SH SOLE HCM 44 0 991 DBX ETF TR XTRACK USD HIGH 233051432 713 21782 SH SOLE HCM 6842 0 14940 DOVER CORP COM 260003108 231 1984 SH SOLE HCM 1484 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 641 6888 SH SOLE HCM 764 0 6124 ECOLAB INC COM 278865100 202 1396 SH SOLE HCM 0 0 1396 ELEVANCE HEALTH INC COM 036752103 461 1014 SH SOLE HCM 672 0 342 EMERSON ELEC CO COM 291011104 4760 65007 SH SOLE HCM 29825 0 35182 EXXON MOBIL CORP COM 30231G102 3785 43347 SH SOLE HCM 27733 0 15614 FASTENAL CO COM 311900104 356 7742 SH SOLE HCM 0 0 7742 FIFTH THIRD BANCORP COM 316773100 438 13705 SH SOLE HCM 5856 0 7849 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2388 54645 SH SOLE HCM 33752 0 20893 FIVE BELOW INC COM 33829M101 306 2223 SH SOLE HCM 0 0 2223 GENERAL ELECTRIC CO COM NEW 369604301 277 4470 SH SOLE HCM 1426 0 3044 GLOBANT S A COM L44385109 220 1174 SH SOLE HCM 0 0 1174 GRACO INC COM 384109104 261 4356 SH SOLE HCM 0 0 4356 GRAND CANYON ED INC COM 38526M106 256 3108 SH SOLE HCM 0 0 3108 HEICO CORP NEW COM 422806109 423 2938 SH SOLE HCM 0 0 2938 HOME DEPOT INC COM 437076102 390 1414 SH SOLE HCM 45 0 1369 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 467 17410 SH SOLE HCM 17410 0 0 INTEL CORP COM 458140100 1849 71731 SH SOLE HCM 37599 0 34132 INTERNATIONAL BUSINESS MACHS COM 459200101 396 3336 SH SOLE HCM 511 0 2825 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6014 283960 SH SOLE HCM 210445 0 73515 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5577 267210 SH SOLE HCM 208779 0 58431 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5206 255312 SH SOLE HCM 203721 0 51591 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1400 70198 SH SOLE HCM 48580 0 21618 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 429 23022 SH SOLE HCM 0 0 23022 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 366 2879 SH SOLE HCM 1168 0 1711 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18672 129164 SH SOLE HCM 79912 0 49252 ISHARES GOLD TR ISHARES NEW 464285204 1266 40163 SH SOLE HCM 40000 0 163 ISHARES INC CORE MSCI EMKT 46434G103 8400 195432 SH SOLE HCM 123986 0 71446 ISHARES TR BLACKROCK ULTRA 46434V878 8504 170045 SH SOLE HCM 131051 0 38994 ISHARES TR CORE 1 5 YR USD 46432F859 200 4331 SH SOLE HCM 2218 0 2113 ISHARES TR CORE HIGH DV ETF 46429B663 41049 449660 SH SOLE HCM 281740 0 167920 ISHARES TR CORE MSCI EAFE 46432F842 669 12694 SH SOLE HCM 9368 0 3326 ISHARES TR CORE S&P MCP ETF 464287507 2853 13013 SH SOLE HCM 3531 0 9482 ISHARES TR CORE S&P500 ETF 464287200 7045 19644 SH SOLE HCM 3429 0 16215 ISHARES TR ISHS 5-10YR INVT 464288638 586 12130 SH SOLE HCM 4530 0 7600 ISHARES TR MSCI EAFE ETF 464287465 2926 52245 SH SOLE HCM 28925 0 23320 ISHARES TR MSCI KLD400 SOC 464288570 276 4117 SH SOLE HCM 252 0 3865 ISHARES TR MSCI USA ESG SLC 464288802 370 4869 SH SOLE HCM 244 0 4625 ISHARES TR MSCI USA MIN VOL 46429B697 232 3504 SH SOLE HCM 2574 0 930 ISHARES TR MSCI USA QLT FCT 46432F339 19975 192181 SH SOLE HCM 120805 0 71376 ISHARES TR MSCI USA VALUE 46432F388 20877 255038 SH SOLE HCM 161675 0 93363 ISHARES TR NATIONAL MUN ETF 464288414 7298 71142 SH SOLE HCM 28638 0 42504 ISHARES TR RUSSELL 2000 ETF 464287655 13190 79975 SH SOLE HCM 44963 0 35012 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 414 9670 SH SOLE HCM 0 0 9670 JOHNSON & JOHNSON COM 478160104 2720 16653 SH SOLE HCM 9170 0 7483 JPMORGAN CHASE & CO COM 46625H100 3066 29335 SH SOLE HCM 15816 0 13519 KRANESHARES TR QUADRTC INT RT 500767736 17161 774430 SH SOLE HCM 478586 0 295844 KROGER CO COM 501044101 584 13350 SH SOLE HCM 12571 0 779 LUCID GROUP INC COM 549498103 140 10001 SH SOLE HCM 0 0 10001 MARATHON PETE CORP COM 56585A102 317 3189 SH SOLE HCM 169 0 3020 MCDONALDS CORP COM 580135101 2816 12203 SH SOLE HCM 6898 0 5305 MEDTRONIC PLC SHS G5960L103 2509 31068 SH SOLE HCM 17964 0 13104 MERCK & CO INC COM 58933Y105 3676 42681 SH SOLE HCM 25613 0 17068 MICROSOFT CORP COM 594918104 5099 21895 SH SOLE HCM 8608 0 13287 MONDELEZ INTL INC CL A 609207105 2278 41552 SH SOLE HCM 23980 0 17572 MULLEN AUTOMOTIVE INC COM 62526P109 8 25000 SH SOLE HCM 0 0 25000 NORTHROP GRUMMAN CORP COM 666807102 312 662 SH SOLE HCM 0 0 662 NVIDIA CORPORATION COM 67066G104 400 3299 SH SOLE HCM 252 0 3047 PEPSICO INC COM 713448108 3014 18463 SH SOLE HCM 10346 0 8117 PFIZER INC COM 717081103 4032 92142 SH SOLE HCM 49708 0 42434 PIMCO ETF TR ACTIVE BD ETF 72201R775 369 4108 SH SOLE HCM 4108 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 197 18724 SH SOLE HCM 100 0 18624 PNC FINL SVCS GROUP INC COM 693475105 351 2349 SH SOLE HCM 1078 0 1271 PROCTER AND GAMBLE CO COM 742718109 43594 345302 SH SOLE HCM 104547 0 240755 PROSHARES TR S&P 500 DV ARIST 74348A467 859 10744 SH SOLE HCM 5489 0 5255 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 552 9000 SH SOLE HCM 9000 0 0 PRUDENTIAL FINL INC COM 744320102 3521 41046 SH SOLE HCM 24179 0 16867 QUALCOMM INC COM 747525103 664 5873 SH SOLE HCM 4540 0 1333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 219 2679 SH SOLE HCM 1302 0 1377 REGAL REXNORD CORPORATION COM 758750103 597 4250 SH SOLE 0 0 4250 RITCHIE BROS AUCTIONEERS COM 767744105 329 5266 SH SOLE HCM 0 0 5266 ROCKWELL AUTOMATION INC COM 773903109 334 1553 SH SOLE HCM 0 0 1553 ROLLINS INC COM 775711104 335 9651 SH SOLE HCM 0 0 9651 SALESFORCE INC COM 79466L302 328 2283 SH SOLE HCM 50 0 2233 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2755 122980 SH SOLE HCM 76714 0 46266 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6066 215643 SH SOLE HCM 126136 0 89507 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1226 52314 SH SOLE HCM 26157 0 26157 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7173 285191 SH SOLE HCM 186502 0 98689 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394 8160 SH SOLE HCM 7721 0 439 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64289 1418864 SH SOLE HCM 844813 0 574051 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94911 2260322 SH SOLE HCM 1408305 0 852017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19583 294788 SH SOLE HCM 172157 0 122631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3367 60327 SH SOLE HCM 52614 0 7713 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7264 171522 SH SOLE HCM 103786 0 67736 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 14549 SH SOLE HCM 7281 0 7268 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4058 78349 SH SOLE HCM 30553 0 47796 SELECT SECTOR SPDR TR ENERGY 81369Y506 340 4719 SH SOLE HCM 601 0 4118 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1081 16200 SH SOLE HCM 9151 0 7049 SENSEONICS HLDGS INC COM 81727U105 16 12147 SH SOLE HCM 102 0 12045 SMUCKER J M CO COM NEW 832696405 297 2164 SH SOLE HCM 420 0 1744 SOUTHERN CO COM 842587107 2709 39832 SH SOLE HCM 20000 0 19832 SPDR GOLD TR GOLD SHS 78463V107 203 1314 SH SOLE HCM 318 0 996 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33111 1561124 SH SOLE HCM 937734 0 623390 SPDR S&P 500 ETF TR TR UNIT 78462F103 2129 5960 SH SOLE HCM 1321 0 4639 SPDR SER TR BBG CONV SEC ETF 78464A359 549 8673 SH SOLE HCM 845 0 7828 SPDR SER TR ICE PFD SEC ETF 78464A292 277 7939 SH SOLE 0 0 7939 SPDR SER TR S&P DIVID ETF 78464A763 350 3142 SH SOLE HCM 2690 0 452 STARBUCKS CORP COM 855244109 376 4464 SH SOLE HCM 194 0 4270 SYSCO CORP COM 871829107 284 4019 SH SOLE HCM 0 0 4019 TRUIST FINL CORP COM 89832Q109 1793 41170 SH SOLE HCM 24694 0 16476 UNION PAC CORP COM 907818108 451 2317 SH SOLE HCM 1134 0 1183 UNITED PARCEL SERVICE INC CL B 911312106 566 3505 SH SOLE HCM 52 0 3453 UNITEDHEALTH GROUP INC COM 91324P102 524 1038 SH SOLE HCM 0 0 1038 US BANCORP DEL COM NEW 902973304 4508 111812 SH SOLE HCM 29083 0 82729 VALERO ENERGY CORP COM 91913Y100 215 2008 SH SOLE HCM 485 0 1523 VANGUARD INDEX FDS GROWTH ETF 922908736 2187 10223 SH SOLE HCM 7767 0 2456 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798 9954 SH SOLE HCM 2029 0 7925 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1826 SH SOLE HCM 453 0 1373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736 4103 SH SOLE HCM 1254 0 2849 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34224 710917 SH SOLE HCM 384801 0 326116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358 2646 SH SOLE HCM 1688 0 958 VANGUARD STAR FDS VG TL INTL STK F 921909768 202 4403 SH SOLE HCM 288 0 4115 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3361 35429 SH SOLE HCM 27530 0 7899 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7566 43411 SH SOLE HCM 25510 0 17901 VEEVA SYS INC CL A COM 922475108 280 1700 SH SOLE HCM 0 0 1700 VERISK ANALYTICS INC COM 92345Y106 284 1665 SH SOLE HCM 0 0 1665 VERIZON COMMUNICATIONS INC COM 92343V104 1831 48209 SH SOLE HCM 28447 0 19762 VICTORIAS SECRET AND CO COMMON STOCK 926400102 249 8536 SH SOLE HCM 100 0 8436 VISA INC COM CL A 92826C839 443 2491 SH SOLE HCM 205 0 2286 WALMART INC COM 931142103 2741 21130 SH SOLE HCM 12619 0 8511 WISDOMTREE TR INTRST RATE HDGE 97717W380 208 4564 SH SOLE HCM 3257 0 1307 WISDOMTREE TR US QTLY DIV GRT 97717X669 8195 152013 SH SOLE HCM 92774 0 59239 WISDOMTREE TR US SMALLCAP DIVD 97717W604 635 24669 SH SOLE HCM 11128 0 13541