Chief Compliance Officer

0001085146-23-000235.txt : 20230120 0001085146-23-000235.hdr.sgml : 20230120 20230119211323 ACCESSION NUMBER: 0001085146-23-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538753 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 X0202 13F-HR LIVE false false false 0001536430 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 167 719674027 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 296104 2697 SH SOLE 31 0 2666 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4198023 25976 SH SOLE 13886 0 12090 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 154804 73716 SH SOLE 0 0 73716 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 260788 846 SH SOLE 375 0 471 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 606275 6872 SH SOLE 240 0 6632 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 248621 2802 SH SOLE 240 0 2562 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 279921 5442 SH SOLE 4142 0 1300 AMAZON COM INC COM 023135106 BBG001S5PQL7 751066 8941 SH SOLE 702 0 8239 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2533571 18456 SH SOLE 821 0 17635 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 296424 952 SH SOLE 385 0 567 AMGEN INC COM 031162100 BBG001S5NNL6 302036 1150 SH SOLE 1000 0 150 ANSYS INC COM 03662Q105 BBG001S926L8 239899 993 SH SOLE 0 0 993 APPLE INC COM 037833100 BBG001S5N8V8 3152176 24261 SH SOLE 9316 0 14945 AT&T INC COM 00206R102 BBG001S5VWH2 1458717 79235 SH SOLE 41724 0 37511 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 210483 6355 SH SOLE 4375 0 1980 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1079205 25610 SH SOLE 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 744482 2410 SH SOLE 1050 0 1360 BLACKROCK INC COM 09247X101 BBG001SDBP55 3567952 5035 SH SOLE 2928 0 2107 BOEING CO COM 097023105 BBG001S5P0V3 232468 1220 SH SOLE 46 0 1174 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1519188 21114 SH SOLE 11450 0 9664 CATERPILLAR INC COM 149123101 BBG001S5PJ06 265912 1110 SH SOLE 0 0 1110 CHEMED CORP NEW COM 16359R103 BBG001S679X0 454793 891 SH SOLE 400 0 491 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5784182 32226 SH SOLE 18656 0 13570 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 685080 2068 SH SOLE 1616 0 452 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1784037 17424 SH SOLE 8716 0 8708 CINTAS CORP COM 172908105 BBG001S7CRG1 701334 1553 SH SOLE 153 0 1400 CISCO SYS INC COM 17275R102 BBG001S6HC62 355895 7471 SH SOLE 1327 0 6144 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 254492 3230 SH SOLE 3181 0 49 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1723952 49298 SH SOLE 26522 0 22776 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 210804 1784 SH SOLE 25 0 1759 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 528286 6836 SH SOLE 0 0 6836 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2558170 18860 SH SOLE 11036 0 7824 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 282084 3027 SH SOLE 1812 0 1215 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 286123 1078 SH SOLE 44 0 1034 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 687617 20398 SH SOLE 5752 0 14646 DOVER CORP COM 260003108 BBG001S5QL46 268653 1984 SH SOLE 1484 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 592634 5754 SH SOLE 764 0 4990 ECOLAB INC COM 278865100 BBG001S5QRB5 202474 1391 SH SOLE 0 0 1391 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 520305 1014 SH SOLE 672 0 342 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6047151 62952 SH SOLE 29611 0 33341 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4694959 42565 SH SOLE 26979 0 15586 FASTENAL CO COM 311900104 BBG001S5R1F7 364932 7712 SH SOLE 0 0 7712 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 632405 19275 SH SOLE 5856 0 13419 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2815482 58926 SH SOLE 36880 0 22046 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 391767 2215 SH SOLE 0 0 2215 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 140977 12122 SH SOLE 4901 0 7221 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 348553 4160 SH SOLE 1426 0 2734 GRACO INC COM 384109104 BBG001S5RK56 292985 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 327546 3100 SH SOLE 0 0 3100 HEICO CORP NEW COM 422806109 BBG001S5RVC4 449551 2926 SH SOLE 0 0 2926 HOME DEPOT INC COM 437076102 BBG001S5RTW7 470089 1488 SH SOLE 45 0 1443 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 244731 1142 SH SOLE 240 0 902 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 489047 17410 SH SOLE 17410 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1834338 69404 SH SOLE 34538 0 34866 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 599557 4255 SH SOLE 488 0 3767 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6063048 288992 SH SOLE 212037 0 76955 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5803323 283295 SH SOLE 208778 0 74517 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2370820 117717 SH SOLE 74148 0 43569 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 606168 32030 SH SOLE 0 0 32030 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 418856 2965 SH SOLE 1168 0 1797 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 19843036 130882 SH SOLE 79251 0 51631 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 591464 2221 SH SOLE 0 0 2221 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1389238 40163 SH SOLE 40000 0 163 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8096823 173380 SH SOLE 102902 0 70478 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7680011 153477 SH SOLE 120204 0 33273 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 47268902 453462 SH SOLE 273267 0 180195 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 755891 12263 SH SOLE 8641 0 3622 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3349490 13847 SH SOLE 3845 0 10002 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7893673 20545 SH SOLE 3593 0 16952 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 218002 8826 SH SOLE 6815 0 2011 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 11400073 487808 SH SOLE 305044 0 182764 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 11465110 531038 SH SOLE 325185 0 205853 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10017112 399486 SH SOLE 209521 0 189965 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9355818 372816 SH SOLE 199602 0 173214 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 566543 11443 SH SOLE 3924 0 7519 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3736537 56925 SH SOLE 29626 0 27299 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 295559 4117 SH SOLE 252 0 3865 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 444281 5397 SH SOLE 244 0 5153 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 241319 3347 SH SOLE 2417 0 930 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 22204978 194849 SH SOLE 122469 0 72380 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 23086815 253312 SH SOLE 159675 0 93637 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6442115 61051 SH SOLE 25063 0 35988 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 212462 1401 SH SOLE 0 0 1401 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14306563 82052 SH SOLE 46598 0 35454 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 282318 6872 SH SOLE 0 0 6872 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3306666 18719 SH SOLE 10067 0 8652 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4080867 30432 SH SOLE 15842 0 14590 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 16878388 746501 SH SOLE 425584 0 320917 KROGER CO COM 501044101 BBG001S5SN40 599141 13440 SH SOLE 12572 0 868 LUCID GROUP INC COM 549498103 BBG00W7F99W4 68307 10001 SH SOLE 0 0 10001 MARATHON PETE CORP COM 56585A102 BBG001S169P1 254778 2189 SH SOLE 169 0 2020 MCDONALDS CORP COM 580135101 BBG001S5T110 3357665 12741 SH SOLE 7245 0 5496 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1652094 21257 SH SOLE 11917 0 9340 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4697246 42337 SH SOLE 25273 0 17064 MICROSOFT CORP COM 594918104 BBG001S5TD05 5418208 22593 SH SOLE 9134 0 13459 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3056969 45866 SH SOLE 26440 0 19426 NIKE INC CL B 654106103 BBG001S6NTK2 202570 1731 SH SOLE 0 0 1731 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 417098 764 SH SOLE 0 0 764 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 469850 3215 SH SOLE 262 0 2953 PEPSICO INC COM 713448108 BBG001S695T1 3457876 19140 SH SOLE 10588 0 8552 PERKINELMER INC COM 714046109 BBG001SBKS35 213017 1519 SH SOLE 0 0 1519 PFIZER INC COM 717081103 BBG001S5V466 4827754 94218 SH SOLE 49732 0 44486 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 357848 3955 SH SOLE 3930 0 25 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 220194 18724 SH SOLE 100 0 18624 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 371117 2350 SH SOLE 1078 0 1272 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 55728633 367700 SH SOLE 104542 0 263158 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 923567 10263 SH SOLE 5215 0 5048 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4083788 41060 SH SOLE 24124 0 16936 QUALCOMM INC COM 747525103 BBG001S6VS70 645671 5873 SH SOLE 4540 0 1333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 273222 2707 SH SOLE 1302 0 1405 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 509915 4250 SH SOLE 0 0 4250 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 303087 5241 SH SOLE 0 0 5241 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 400008 1553 SH SOLE 0 0 1553 ROLLINS INC COM 775711104 BBG001S5VRG4 351259 9613 SH SOLE 0 0 9613 SALESFORCE INC COM 79466L302 BBG001SDLP09 308272 2325 SH SOLE 50 0 2275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2379204 100516 SH SOLE 67006 0 33510 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5473159 169921 SH SOLE 51490 0 118431 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1240536 50062 SH SOLE 25014 0 25048 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8127100 279570 SH SOLE 182790 0 96780 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 393782 8163 SH SOLE 7721 0 442 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 43724525 957821 SH SOLE 566526 0 391295 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 100007755 2231818 SH SOLE 1354680 0 877138 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22225086 294216 SH SOLE 170246 0 123970 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3274077 58929 SH SOLE 51164 0 7765 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 266539 4037 SH SOLE 50 0 3987 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14372894 318337 SH SOLE 189544 0 128793 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 961732 23741 SH SOLE 15443 0 8298 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5625689 108625 SH SOLE 58659 0 49966 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 412827 4720 SH SOLE 601 0 4119 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1185020 15896 SH SOLE 9151 0 6745 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12511 12147 SH SOLE 102 0 12045 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 508017 3206 SH SOLE 421 0 2785 SOUTHERN CO COM 842587107 BBG001S5W777 3199420 44804 SH SOLE 24337 0 20467 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 222907 1314 SH SOLE 318 0 996 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 31475327 1308201 SH SOLE 833587 0 474614 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2835907 7415 SH SOLE 1321 0 6094 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 558021 8673 SH SOLE 845 0 7828 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2147990 23483 SH SOLE 6727 0 16756 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1079604 9787 SH SOLE 4407 0 5380 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 229970 4895 SH SOLE 4498 0 397 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 746960 19207 SH SOLE 13699 0 5508 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 394080 3150 SH SOLE 2690 0 460 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 211294 4242 SH SOLE 0 0 4242 STARBUCKS CORP COM 855244109 BBG001S72KH6 441621 4452 SH SOLE 194 0 4258 SYSCO CORP COM 871829107 BBG001S5WJS8 307223 4019 SH SOLE 0 0 4019 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1451817 33740 SH SOLE 19527 0 14213 UNION PAC CORP COM 907818108 BBG001S5X2M0 480048 2318 SH SOLE 1134 0 1184 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 661039 3803 SH SOLE 52 0 3751 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 548357 1034 SH SOLE 0 0 1034 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4718428 108196 SH SOLE 28465 0 79731 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 581146 4581 SH SOLE 3058 0 1523 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4056762 19036 SH SOLE 11478 0 7558 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 841131 10198 SH SOLE 1551 0 8647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 509260 1449 SH SOLE 237 0 1212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 465844 2437 SH SOLE 1257 0 1180 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18728996 378440 SH SOLE 209354 0 169086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 402233 2649 SH SOLE 1688 0 961 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5034576 46526 SH SOLE 37030 0 9496 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5754834 33445 SH SOLE 21714 0 11731 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 273216 1693 SH SOLE 0 0 1693 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 292328 1657 SH SOLE 0 0 1657 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1467622 37249 SH SOLE 20611 0 16638 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 305418 8536 SH SOLE 100 0 8436 VISA INC COM CL A 92826C839 BBG001SRCFY3 539137 2595 SH SOLE 253 0 2342 WALMART INC COM 931142103 BBG001S5XH92 3072489 21669 SH SOLE 12731 0 8938 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10480611 173635 SH SOLE 104555 0 69080 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 703435 24734 SH SOLE 11128 0 13606