Hengehold Capital Management LLC Purchases in Q1 2025

Hengehold Capital Management LLC

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
263K
+ 12.59%
$22.46 - $23.26 $5.91M - $6.12M
2.35M $54.4M
MUB
Ishares National Muni Bond ETF

ETFs
56.8K
+ 55.41%
$104.71 - $107.69 $5.95M - $6.11M
159K $16.8M
PG
Procter & Gamble CO

Consumer Defensive
20.3K
+ 5.39%
$158.56 - $176.26 $3.22M - $3.58M
397K $67.7M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
34.5K
+ 18.11%
$97.25 - $104.79 $3.36M - $3.62M
225K $23.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
120K
+ 15.22%
$27.01 - $28.54 $3.25M - $3.43M
911K $25.1M
HD
Home Depot, Inc.

Consumer Cyclical
8.88K
+ 423.52%
$347.25 - $424.87 $3.08M - $3.77M
11K $4.02M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
105K
+ 16.35%
$21.16 - $21.77 $2.22M - $2.28M
747K $16.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
85.6K
+ 9.21%
$24.79 - $25.26 $2.12M - $2.16M
1.01M $25.6M
BSCV
Invesco ETF Self Indexed Fd Tr
136K
+ 15.07%
$15.87 - $16.38 $2.15M - $2.22M
1.04M $16.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
90.1K
+ 15.35%
$23.9 - $24.18 $2.15M - $2.18M
677K $16.4M
BSCU
Invesco Exc Self Ind Tr

ETFs
92.3K
+ 6.33%
$16.2 - $16.64 $1.5M - $1.54M
1.55M $25.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.98K
+ 10.31%
$551.42 - $612.93 $3.29M - $3.66M
63.9K $35.8M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
70.1K
+ 19.44%
$19.43 - $19.62 $1.36M - $1.38M
431K $8.44M
IEMG
Ishares Inc

ETFs
26.3K
+ 12.17%
N/A
242K $13M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
56.2K
+ 14.4%
$20.64 - $20.73 $1.16M - $1.16M
446K $9.23M
IVV
Ishares Core S&P 500 ETF

ETFs
3.27K
+ 10.55%
$554.06 - $615.85 $1.81M - $2.01M
34.3K $19.3M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
48.6K
+ 12.71%
$19.42 - $19.54 $945K - $951K
432K $8.41M
ABBV
Abb Vie Inc.

Healthcare
36
+ 0.14%
$169.2 - $216.66 $6.09K - $7.8K
26.5K $5.56M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
CVX
Chevron Corp

Energy
598
+ 1.93%
$146.71 - $167.97 $87.7K - $100K
31.5K $5.27M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
34.6K
+ 9.28%
$20.05 - $20.4 $694K - $706K
407K $8.29M
JNJ
Johnson & Johnson

Healthcare
1.04K
+ 4.18%
$142.06 - $167.7 $148K - $175K
26K $4.32M
CCI
Crown Castle International Corp

Real Estate
2.06K
+ 6.44%
$84.33 - $106.39 $174K - $220K
34.1K $3.56M
VZ
Verizon Communications Inc

Communication Services
1.7K
+ 1.72%
$37.81 - $46.49 $64.3K - $79K
101K $4.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
11.5K
+ 6.05%
$168.16 - $186.21 $1.94M - $2.15M
202K $34.5M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.4K
+ 6.88%
$78.0 - $84.37 $887K - $959K
177K $14M
XOM
Exxon Mobil Corp

Energy
1.39K
+ 3.94%
$105.44 - $118.93 $146K - $165K
36.6K $4.35M
SO
Southern CO

Utilities
1.29K
+ 2.78%
$80.96 - $92.96 $105K - $120K
47.8K $4.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
745
+ 49.31%
$442.66 - $534.52 $330K - $398K
2.26K $1.2M
MDT
Medtronic PLC

Healthcare
1.4K
+ 3.84%
$79.84 - $94.5 $112K - $132K
37.9K $3.4M
MCD
Mcdonalds Corp

Consumer Cyclical
310
+ 2.3%
$279.74 - $321.29 $86.7K - $99.6K
13.8K $4.3M
V
Visa Inc.

Financial Services
656
+ 18.71%
$306.92 - $362.71 $201K - $238K
4.16K $1.46M
GLD
Spdr Gold Trust

ETFs
266
+ 6.69%
$243.19 - $288.14 $64.7K - $76.6K
4.24K $1.22M
CDW
Cdw Corp

Technology
1.71K
+ 128.39%
$160.26 - $206.13 $273K - $351K
3.03K $486K
PM
Philip Morris International Inc.

Consumer Defensive
1.61K
New
$117.15 - $158.79 $188K - $255K
1.61K $254K
INTC
Intel Corp

Technology
10.6K
New
$19.1 - $27.39 $202K - $290K
10.6K $240K
FISV
Fiserv Inc

Technology
1.82K
+ 39.09%
N/A
6.48K $810K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
11.7K
New
$18.18 - $18.58 $213K - $218K
11.7K $217K
TMO
Thermo Fisher Scientific Inc.

Healthcare
461
+ 72.14%
$497.6 - $606.74 $229K - $280K
1.1K $547K
PEP
Pepsico Inc

Consumer Defensive
1.71K
+ 8.18%
$142.64 - $156.42 $244K - $267K
22.6K $3.39M
TFX
Teleflex Inc

Healthcare
1.9K
+ 147.56%
$130.79 - $183.66 $249K - $349K
3.19K $440K
BA
Boeing CO

Industrials
1.18K
New
$148.15 - $186.25 $175K - $219K
1.18K $200K
WTM
White Mountains Insurance Group LTD

Financial Services
105
+ 31.91%
$1818.58 - $1983.07 $191K - $208K
434 $835K
STE
Steris PLC

Healthcare
575
+ 33.82%
$202.46 - $232.74 $116K - $134K
2.28K $515K
MKL
Markel Corp

Financial Services
67
+ 28.39%
$1660.14 - $2059.83 $111K - $138K
303 $566K
CMCSA
Comcast Corp

Communication Services
5.41K
+ 7.06%
$33.19 - $38.23 $179K - $207K
82K $3.03M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
41
+ 11.17%
$1187.71 - $1432.58 $48.7K - $58.7K
408 $584K
META
Meta Platforms, Inc.

Communication Services
264
+ 26.32%
$576.36 - $736.67 $152K - $194K
1.27K $730K
DHR
Danaher Corp

Healthcare
934
+ 39.91%
$201.62 - $250.59 $188K - $234K
3.27K $671K
Activity Summary
Buys All Purchases 106 New Holdings 5 Increased Positions 101 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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