0001085146-24-000352.txt : 20240119 0001085146-24-000352.hdr.sgml : 20240119 20240119163845 ACCESSION NUMBER: 0001085146-24-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 ORGANIZATION NAME: IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 24546117 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 12-31-2023 12-31-2023 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Doug Johnson 513-598-5120 /s/ Doug Johnson Cincinnati OH 01-19-2024 0 179 844269652 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 285522 2594 SH SOLE 636 0 1958 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3973433 25640 SH SOLE 14314 0 11326 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 309608 73716 SH SOLE 0 0 73716 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 221778 810 SH SOLE 357 0 453 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 994667 7121 SH SOLE 320 0 6801 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 601208 4266 SH SOLE 746 0 3520 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 201452 3930 SH SOLE 1977 0 1953 AMAZON COM INC COM 023135106 BBG001S5PQL7 1680012 11057 SH SOLE 1056 0 10001 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2168138 18237 SH SOLE 821 0 17416 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 332352 875 SH SOLE 308 0 567 AMGEN INC COM 031162100 BBG001S5NNL6 388827 1350 SH SOLE 1000 0 350 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 212063 1068 SH SOLE 0 0 1068 ANSYS INC COM 03662Q105 BBG001S926L8 358889 989 SH SOLE 0 0 989 APPLE INC COM 037833100 BBG001S5N8V8 4806722 24966 SH SOLE 7493 0 17473 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 211929 6294 SH SOLE 4262 0 2032 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1105328 25610 SH SOLE 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 438801 1230 SH SOLE 206 0 1024 BLACKROCK INC COM 09247X101 BBG001SDBP55 4239220 5222 SH SOLE 2951 0 2271 BOEING CO COM 097023105 BBG001S5P0V3 363717 1395 SH SOLE 28 0 1367 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 837832 16329 SH SOLE 13598 0 2731 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4139117 3708 SH SOLE 1982 0 1726 CATERPILLAR INC COM 149123101 BBG001S5PJ06 314018 1062 SH SOLE 0 0 1062 CHEMED CORP NEW COM 16359R103 BBG001S679X0 521013 891 SH SOLE 400 0 491 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4556345 30547 SH SOLE 17463 0 13084 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1680624 16244 SH SOLE 8716 0 7528 CINTAS CORP COM 172908105 BBG001S7CRG1 957897 1589 SH SOLE 131 0 1458 CISCO SYS INC COM 17275R102 BBG001S6HC62 409272 8101 SH SOLE 1327 0 6774 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 257464 3230 SH SOLE 3181 0 49 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2322108 52956 SH SOLE 28897 0 24059 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 250281 2156 SH SOLE 25 0 2131 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 595651 6816 SH SOLE 0 0 6816 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2249431 19528 SH SOLE 11335 0 8193 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207572 2629 SH SOLE 1817 0 812 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 326884 1413 SH SOLE 120 0 1293 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 830733 23368 SH SOLE 7417 0 15951 DOVER CORP COM 260003108 BBG001S5QL46 305160 1984 SH SOLE 1484 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 555039 5720 SH SOLE 715 0 5005 ECOLAB INC COM 278865100 BBG001S5QRB5 232665 1173 SH SOLE 0 0 1173 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 479496 1017 SH SOLE 672 0 345 ELI LILLY & CO COM 532457108 BBG001S5STL8 283374 486 SH SOLE 272 0 214 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5878813 60401 SH SOLE 26590 0 33811 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3374945 33756 SH SOLE 21620 0 12136 FASTENAL CO COM 311900104 BBG001S5R1F7 485970 7503 SH SOLE 0 0 7503 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 970587 28141 SH SOLE 5856 0 22285 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3767273 58781 SH SOLE 36684 0 22097 FISERV INC COM 337738108 BBG001S5R6Q4 316027 2379 SH SOLE 400 0 1979 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 470871 2209 SH SOLE 0 0 2209 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 122231 10027 SH SOLE 2801 0 7226 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 618596 4847 SH SOLE 1301 0 3546 GLOBANT S A COM L44385109 BBG00564Y4W2 276771 1163 SH SOLE 0 0 1163 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 360206 2728 SH SOLE 0 0 2728 HEICO CORP NEW COM 422806109 BBG001S5RVC4 521943 2918 SH SOLE 0 0 2918 HOME DEPOT INC COM 437076102 BBG001S5RTW7 524418 1513 SH SOLE 40 0 1473 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 234666 1119 SH SOLE 240 0 879 HUMANA INC COM 444859102 BBG001S5S1X6 217014 474 SH SOLE 347 0 127 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 273829 8700 SH SOLE 8700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 401412 7988 SH SOLE 3994 0 3994 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 619751 3789 SH SOLE 477 0 3312 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6402615 306565 SH SOLE 214393 0 92172 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5691213 278231 SH SOLE 191463 0 86768 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5413272 280480 SH SOLE 198392 0 82088 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 221262 11373 SH SOLE 0 0 11373 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 255680 15370 SH SOLE 15370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 423149 2682 SH SOLE 875 0 1807 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 793453 1938 SH SOLE 0 0 1938 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 390300 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10519331 207974 SH SOLE 114117 0 93857 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 10043605 92773 SH SOLE 54686 0 38087 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7445719 147850 SH SOLE 104035 0 43815 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 611111 5992 SH SOLE 822 0 5170 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 864074 12282 SH SOLE 8665 0 3617 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4179341 15080 SH SOLE 3878 0 11202 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12284112 25719 SH SOLE 4917 0 20802 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 304267 3066 SH SOLE 150 0 2916 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 10594529 422261 SH SOLE 231766 0 190495 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12193364 509543 SH SOLE 296419 0 213124 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 12740967 584985 SH SOLE 330256 0 254729 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 10184020 400709 SH SOLE 207981 0 192728 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9381243 366598 SH SOLE 192589 0 174009 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 791960 15230 SH SOLE 5157 0 10073 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4352278 57761 SH SOLE 29562 0 28199 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 380316 4177 SH SOLE 252 0 3925 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 649295 6460 SH SOLE 478 0 5982 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 25270690 171746 SH SOLE 104487 0 67259 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 599632 5928 SH SOLE 1803 0 4125 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8615683 79473 SH SOLE 32637 0 46836 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26402326 131545 SH SOLE 72850 0 58695 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 209882 4764 SH SOLE 4764 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 200324 4451 SH SOLE 0 0 4451 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3013917 19229 SH SOLE 10408 0 8821 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5211604 30638 SH SOLE 15682 0 14956 KROGER CO COM 501044101 BBG001S5SN40 614371 13441 SH SOLE 12572 0 869 LCNB CORP COM 50181P100 BBG001S5SQM3 278625 17668 SH SOLE 0 0 17668 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3045921 6720 SH SOLE 3936 0 2784 LUCID GROUP INC COM 549498103 BBG00W7F99W4 42105 10001 SH SOLE 0 0 10001 MCDONALDS CORP COM 580135101 BBG001S5T110 3772207 12722 SH SOLE 7099 0 5623 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1872498 22730 SH SOLE 12045 0 10685 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4324749 39669 SH SOLE 24104 0 15565 MICROSOFT CORP COM 594918104 BBG001S5TD05 8523219 22666 SH SOLE 8832 0 13834 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3309834 45697 SH SOLE 26675 0 19022 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 359081 767 SH SOLE 0 0 767 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1558545 3147 SH SOLE 161 0 2986 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1245045 19854 SH SOLE 0 0 19854 PEPSICO INC COM 713448108 BBG001S695T1 3278031 19301 SH SOLE 10388 0 8913 PFIZER INC COM 717081103 BBG001S5V466 2699145 93753 SH SOLE 50671 0 43082 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 358429 3877 SH SOLE 3877 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 762424 50325 SH SOLE 100 0 50225 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 364629 2355 SH SOLE 1078 0 1277 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 53872200 367628 SH SOLE 107727 0 259901 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 205816 1544 SH SOLE 100 0 1444 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1335383 14027 SH SOLE 5981 0 8046 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4172124 40229 SH SOLE 23301 0 16928 QUALCOMM INC COM 747525103 BBG001S6VS70 889330 6149 SH SOLE 4540 0 1609 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 320939 4798 SH SOLE 0 0 4798 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 629085 4250 SH SOLE 0 0 4250 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 476910 1536 SH SOLE 0 0 1536 ROLLINS INC COM 775711104 BBG001S5VRG4 418490 9583 SH SOLE 0 0 9583 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 213691 485 SH SOLE 0 0 485 SALESFORCE INC COM 79466L302 BBG001SDLP09 632589 2404 SH SOLE 50 0 2354 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2444333 98602 SH SOLE 66242 0 32360 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6869901 185874 SH SOLE 49445 0 136429 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1285975 47383 SH SOLE 23628 0 23755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8924689 264592 SH SOLE 180491 0 84101 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 384018 7926 SH SOLE 7471 0 455 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 44270489 949603 SH SOLE 539604 0 409999 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 167883592 3015692 SH SOLE 1765388 0 1250304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27029786 355048 SH SOLE 199785 0 155263 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4710352 56779 SH SOLE 49443 0 7336 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 286474 4087 SH SOLE 50 0 4037 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17502005 310319 SH SOLE 190423 0 119896 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 223486 2967 SH SOLE 2177 0 790 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1147448 24290 SH SOLE 16419 0 7871 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1558327 29853 SH SOLE 11028 0 18825 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 351778 4196 SH SOLE 601 0 3595 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 970694 13476 SH SOLE 8769 0 4707 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6349 11135 SH SOLE 90 0 11045 SERVICENOW INC COM 81762P102 BBG001T4JFC0 215480 305 SH SOLE 0 0 305 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 396779 3140 SH SOLE 530 0 2610 SOUTHERN CO COM 842587107 BBG001S5W777 3146683 44876 SH SOLE 24470 0 20406 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 246610 1290 SH SOLE 294 0 996 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 43188862 1597221 SH SOLE 966858 0 630363 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18346806 38600 SH SOLE 21098 0 17502 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 477417 6617 SH SOLE 440 0 6177 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2185410 23913 SH SOLE 8173 0 15740 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1015939 7690 SH SOLE 4407 0 3283 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 252813 5290 SH SOLE 5290 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 828056 17758 SH SOLE 13972 0 3786 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 523983 4193 SH SOLE 2472 0 1721 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9070340 216321 SH SOLE 126949 0 89372 STARBUCKS CORP COM 855244109 BBG001S72KH6 408046 4250 SH SOLE 0 0 4250 SYSCO CORP COM 871829107 BBG001S5WJS8 286240 3914 SH SOLE 0 0 3914 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 586505 1959 SH SOLE 1616 0 343 TJX COS INC NEW COM 872540109 BBG001S5WQ93 209982 2238 SH SOLE 623 0 1615 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2790586 75585 SH SOLE 44358 0 31227 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 215332 515 SH SOLE 0 0 515 UNION PAC CORP COM 907818108 BBG001S5X2M0 569841 2320 SH SOLE 1134 0 1186 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3719510 23656 SH SOLE 71 0 23585 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 543317 1032 SH SOLE 0 0 1032 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4858259 112252 SH SOLE 28334 0 83918 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 280989 2161 SH SOLE 813 0 1348 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5058144 16270 SH SOLE 9954 0 6316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1204831 13635 SH SOLE 2304 0 11331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 646035 1479 SH SOLE 229 0 1250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 749624 3160 SH SOLE 504 0 2656 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16649090 326133 SH SOLE 174309 0 151824 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 358282 2103 SH SOLE 976 0 1127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 518359 4644 SH SOLE 1706 0 2938 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 43671881 168286 SH SOLE 100231 0 68055 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 370216 1923 SH SOLE 0 0 1923 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 310041 1298 SH SOLE 0 0 1298 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3592376 95288 SH SOLE 54500 0 40788 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 226546 8536 SH SOLE 100 0 8436 VISA INC COM CL A 92826C839 BBG001SRCFY3 558245 2144 SH SOLE 253 0 1891 WALMART INC COM 931142103 BBG001S5XH92 3424656 21723 SH SOLE 12701 0 9022 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 241203 685 SH SOLE 0 0 685 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 212207 141 SH SOLE 31 0 110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 14247349 285404 SH SOLE 172157 0 113247 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10527307 149791 SH SOLE 82389 0 67402 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 638865 19859 SH SOLE 11128 0 8731