Hengehold Capital Management LLC Sells in Q1 2025

Hengehold Capital Management LLC

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
-37.5K
- 24.31%
$307.43 - $357.48 $11.5M - $13.4M
117K $36M
IWM
Ishares Russell 2000 ETF

ETFs
-50.3K
- 35.52%
$198.1 - $229.79 $9.96M - $11.6M
91.3K $18.2M
EMR
Emerson Electric CO

Industrials
-39.6K
- 65.07%
$108.64 - $131.17 $4.3M - $5.19M
21.2K $2.33M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-77.3K
- 23.95%
$49.25 - $50.66 $3.81M - $3.92M
245K $12.2M
AVGO
Broadcom Inc.

Technology
-512
- 1.97%
$167.43 - $244.7 $85.7K - $125K
25.4K $4.26M
UPS
United Parcel Service Inc

Industrials
-216
- 0.24%
$109.66 - $136.26 $23.7K - $29.4K
90.5K $9.95M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-18.3K
- 2.14%
$21.75 - $24.28 $398K - $444K
835K $18.3M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-41
- 0.02%
$89.18 - $104.04 $3.66K - $4.27K
175K $16M
VUG
Vanguard Growth ETF

ETFs
-537
- 3.82%
$369.1 - $427.61 $198K - $230K
13.5K $5.01M
IBMP
Ishares Tr Ibonds December 202

ETFs
-30.2K
- 7.29%
$25.1 - $25.34 $759K - $766K
384K $9.72M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-22.7K
- 5.71%
$25.08 - $25.39 $569K - $576K
374K $9.47M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-9.55K
- 21.25%
$23.16 - $27.04 $221K - $258K
35.4K $830K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.85K
- 48.32%
$49.78 - $53.19 $291K - $311K
6.26K $316K
GOOGL
Alphabet Inc.

Communication Services
-4
- 0.05%
$154.33 - $206.19 $617 - $825
8.28K $1.28M
WMT
Walmart Inc.

Consumer Defensive
-1.07K
- 1.74%
$84.5 - $105.05 $90.1K - $112K
60K $5.27M
IEFA
Ishares Tr

ETFs
-3.59K
- 47.25%
$69.57 - $78.65 $249K - $282K
4K $302K
RRX
Regal Rexnord Corp

Industrials
-65
- 1.51%
$113.85 - $167.1 $7.4K - $10.9K
4.25K $483K
WFC
Wells Fargo & Company

Financial Services
-2.39K
- 44.38%
$66.78 - $81.42 $160K - $195K
3K $215K
CRM
Salesforce, Inc.

Technology
-25
- 1.14%
$268.36 - $359.95 $6.71K - $9K
2.17K $581K
FITB
Fifth Third Bancorp

Financial Services
-187
- 0.64%
$37.48 - $44.96 $7.01K - $8.41K
29K $1.13M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.77K
- 21.23%
$47.4 - $50.24 $84K - $89K
6.58K $319K
LCNB
Lcnb Corp

Financial Services
-4.12K
- 9.79%
$14.32 - $15.76 $59K - $64.9K
37.9K $561K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.32K
- 11.04%
$53.99 - $58.43 $71.4K - $77.3K
10.7K $609K
VLUE
Ishares Msci Usa Value Factor

ETFs
-522
- 19.03%
$104.89 - $113.56 $54.8K - $59.3K
2.22K $236K
VNQ
Vanguard Specialized Funds Van

ETFs
-708
- 3.89%
$85.55 - $94.34 $60.6K - $66.8K
17.5K $1.57M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-426
- 2.75%
$31.63 - $35.22 $13.5K - $15K
15.1K $480K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-595
- 3.19%
$91.45 - $91.75 $54.4K - $54.6K
18K $1.66M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-664
- 4.66%
$97.38 - $104.52 $64.7K - $69.4K
13.6K $1.37M
ROK
Rockwell Automation, Inc

Industrials
-15
- 1.12%
$255.29 - $303.75 $3.83K - $4.56K
1.33K $342K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-649
- 7.64%
$25.58 - $29.24 $16.6K - $19K
7.85K $205K
AXP
American Express CO

Financial Services
-22
- 2.77%
$255.39 - $325.87 $5.62K - $7.17K
772 $207K
XLP
Consumer Staples Sector Spdr

ETFs
-334
- 2.9%
N/A
11.2K $851K
BAC
Bank Of America Corp

Financial Services
-139
- 1.71%
$39.61 - $47.74 $5.51K - $6.64K
7.97K $332K
AMGN
Amgen Inc

Healthcare
-290
- 21.48%
$258.59 - $327.36 $75K - $94.9K
1.06K $330K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.92K
- 6.62%
$28.11 - $32.0 $82.1K - $93.5K
41.2K $1.27M
VIG
Vanguard Dividend Appreciation

ETFs
-62
- 3.06%
N/A
1.97K $358K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-546
- 3.2%
$50.82 - $52.7 $27.7K - $28.8K
16.5K $868K
SYY
Sysco Corp

Consumer Defensive
-63
- 1.67%
$70.0 - $77.13 $4.41K - $4.86K
3.71K $278K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-272
- 1.11%
$35.96 - $36.72 $9.78K - $9.99K
24.2K $874K
ABC
Amerisourcebergen Corp

Healthcare
-41
- 0.99%
N/A
4.1K $759K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-26
- 0.4%
$152.57 - $163.66 $3.97K - $4.26K
6.5K $1.01M
CSCO
Cisco Systems, Inc.

Technology
-197
- 3.27%
$58.74 - $64.87 $11.6K - $12.8K
5.83K $359K
UNH
Unitedhealth Group Inc

Healthcare
-20
- 1.81%
$461.52 - $548.18 $9.23K - $11K
1.08K $567K
SBUX
Starbucks Corp

Consumer Cyclical
-61
- 1.19%
$91.75 - $115.81 $5.6K - $7.06K
5.07K $497K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.4K
- 1.55%
$25.81 - $28.52 $36.2K - $40K
89.4K $2.47M
IBM
International Business Machines Corp

Technology
-101
- 3.45%
$217.4 - $264.74 $22K - $26.7K
2.83K $702K
T
At&T Inc.

Communication Services
-111
- 0.89%
$21.56 - $28.28 $2.39K - $3.14K
12.4K $351K
JPM
Jpmorgan Chase & CO

Financial Services
-363
- 1.22%
$225.19 - $279.95 $81.7K - $102K
29.3K $7.19M
PHYS
Sprott Physical Gold Trust

Financial Services
-2.83K
- 6.29%
$20.25 - $24.06 $57.3K - $68.1K
42.2K $1.01M
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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