Hengehold Capital Management LLC Reduced Holdings in Q4 2024

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
-278K
- 97.08%
$48.87 - $53.53 $13.6M - $14.9M
8.35K $408K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-38.7K
- 3.26%
$27.88 - $30.51 $1.08M - $1.18M
1.15M $32.1M
AFG
American Financial Group Inc

Financial Services
-14K
- 23.84%
$126.81 - $149.08 $1.78M - $2.09M
44.7K $6.12M
FNDF
Schwab Fundamental Intl Large

ETFs
-6.23K
- 3.52%
$32.92 - $37.15 $205K - $232K
171K $5.68M
LMT
Lockheed Martin Corp

Industrials
-18
- 0.25%
$479.66 - $614.62 $8.63K - $11.1K
7.23K $3.52M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.14K
- 1.11%
$176.42 - $186.91 $378K - $400K
190K $33.9M
XOM
Exxon Mobil Corp

Energy
-1.32K
- 3.61%
$105.51 - $125.37 $139K - $165K
35.2K $3.79M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.32K
- 0.71%
$49.79 - $51.14 $116K - $119K
323K $16.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.21K
- 2.89%
$75.1 - $82.99 $91.1K - $101K
40.8K $3.09M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-11.6K
- 6.97%
$316.94 - $357.88 $3.66M - $4.13M
154K $53M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.5K
- 1.63%
$26.63 - $30.23 $40K - $45.4K
90.8K $2.42M
GE
General Electric CO

Industrials
-808
- 14.93%
$159.95 - $194.23 $129K - $157K
4.61K $768K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.17K
- 0.54%
$25.06 - $25.59 $54.4K - $55.5K
397K $10M
CTAS
Cintas Corp

Industrials
-133
- 1.58%
$182.7 - $226.47 $24.3K - $30.1K
8.26K $1.51M
CI
Cigna Corp

Healthcare
-144
- 6.85%
$265.59 - $358.58 $38.2K - $51.6K
1.96K $540K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.87K
- 9.1%
$91.29 - $91.8 $170K - $171K
18.6K $1.7M
UNH
Unitedhealth Group Inc

Healthcare
-144
- 11.55%
$485.52 - $625.25 $69.9K - $90K
1.1K $557K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-317
- 0.71%
$28.89 - $33.95 $9.16K - $10.8K
44.1K $1.28M
TDIV
First Trust Nasdaq Technology

ETFs
-400
- 0.67%
$78.03 - $82.13 $31.2K - $32.9K
58.9K $4.62M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-327
- 2.24%
$99.2 - $108.47 $32.4K - $35.5K
14.2K $1.42M
QCOM
Qualcomm Inc

Technology
-135
- 2.19%
$150.4 - $178.04 $20.3K - $24K
6.04K $927K
LLY
Eli Lilly & CO

Healthcare
-57
- 9.41%
$727.2 - $932.06 $41.5K - $53.1K
549 $423K
PHYS
Sprott Physical Gold Trust

Financial Services
-4.69K
- 9.44%
$19.66 - $21.66 $92.2K - $102K
45K $906K
IEFA
Ishares Tr

ETFs
-365
- 4.59%
$70.06 - $77.43 $25.6K - $28.3K
7.59K $533K
DUK
Duke Energy Corp

Utilities
-184
- 2.68%
$105.76 - $120.76 $19.5K - $22.2K
6.69K $720K
VLUE
Ishares Msci Usa Value Factor

ETFs
-536
- 16.35%
$104.01 - $115.38 $55.7K - $61.8K
2.74K $289K
NOC
Northrop Grumman Corp

Industrials
-41
- 5.07%
$466.52 - $543.88 $19.1K - $22.3K
767 $359K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-423
- 9.19%
$126.68 - $134.74 $53.6K - $57K
4.18K $533K
IEMG
Ishares Inc

ETFs
-939
- 0.43%
N/A
216K $11.6M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-63
- 1.53%
$131.66 - $144.0 $8.29K - $9.07K
4.06K $536K
ORCL
Oracle Corp

Technology
-238
- 13.33%
$165.41 - $192.43 $39.4K - $45.8K
1.55K $257K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-165
- 7.88%
$481.22 - $538.17 $79.4K - $88.8K
1.93K $986K
SBUX
Starbucks Corp

Consumer Cyclical
-39
- 0.75%
$87.44 - $102.5 $3.41K - $4K
5.13K $467K
SPGI
S&P Global Inc.

Financial Services
-51
- 9.5%
$480.36 - $529.17 $24.5K - $27K
486 $242K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53
- 3.39%
$442.29 - $483.08 $23.4K - $25.6K
1.51K $684K
RTX
Raytheon Technologies Corp

Industrials
-169
- 8.06%
$114.45 - $127.21 $19.3K - $21.5K
1.93K $222K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-699
- 4.32%
$33.7 - $37.69 $23.6K - $26.3K
15.5K $531K
HON
Honeywell International Inc

Industrials
-210
- 18.77%
$202.84 - $236.0 $42.6K - $49.6K
909 $205K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-30
- 0.46%
$154.42 - $163.91 $4.63K - $4.92K
6.52K $1.01M
VIG
Vanguard Dividend Appreciation

ETFs
-110
- 5.14%
N/A
2.03K $369K
XLP
Consumer Staples Sector Spdr

ETFs
-236
- 2.01%
N/A
11.5K $876K
ABC
Amerisourcebergen Corp

Healthcare
-96
- 2.26%
N/A
4.15K $767K
ETN
Eaton Corp PLC

Industrials
-46
- 5.07%
$326.96 - $377.52 $15K - $17.4K
861 $285K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-161
- 7.54%
$178.39 - $215.0 $28.7K - $34.6K
1.97K $380K
IBM
International Business Machines Corp

Technology
-29
- 0.98%
$204.9 - $238.04 $5.94K - $6.9K
2.93K $643K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-143
- 2.2%
$118.0 - $127.04 $16.9K - $18.2K
6.36K $773K
VRSK
Verisk Analytics, Inc.

Industrials
-66
- 4.86%
$262.86 - $294.75 $17.3K - $19.5K
1.29K $355K
BK
Bank Of New York Mellon Corp

Financial Services
-47
- 1.6%
$70.82 - $81.87 $3.33K - $3.85K
2.89K $222K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-13
- 0.39%
$70.54 - $79.61 $917 - $1.03K
3.3K $250K
Activity Summary
Buys All Purchases 105 New Holdings 6 Increased Positions 99 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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