HENGEHOLD CAPITAL MANAGEMENT LLC Holdings

HENGEHOLD CAPITAL MANAGEMENT LLC is an investment fund managing more than 650.43M US dollars. The largest holdings include Schwab U.S. Broad Market ETF, Schwab U.S. Aggregate Bond ETF and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 30.37M US dollars and sold assets of total value of 85.18M US dollars.

$650.43M

portfolio value

-9.10%

quarter

-41.24%

1 year

-35.29%

3 years

-39.56%

5 years

HENGEHOLD CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	50046000	17363000
Q2 2016	35081000	39540000
Q3 2016	54087000	44317000
Q4 2016	52932000	40544000
Q1 2017	66137000	33050000
Q2 2017	29436000	35075000
Q3 2017	21792000	898000
Q4 2017	12374000	440000
Q1 2018	16883000	11389000
Q2 2018	137782000	135948000
Q3 2018	27811000	14501000
Q4 2018	24310000	98766000
Q1 2019	116696000	3554000
Q2 2019	120882000	25541000
Q3 2019	56149000	31754000
Q4 2019	48396000	5442000
Q1 2020	55218000	173738000
Q2 2020	113153000	19319000
Q3 2020	70658000	15953000
Q4 2020	82098000	20793000
Q1 2021	107855000	58056000
Q2 2021	65472000	26812000
Q3 2021	26449000	27974000
Q4 2021	75211000	25245000
Q1 2022	17055000	94236000
Q2 2022	34338000	57645000
Q3 2022	30372000	85179000

HENGEHOLD CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Broad Market ETF Portfolio share: 14.59% Portfolio value: 94.91M Avg. open price: $69.64 Current price: $47.23 P/L: -32.19% Sold -3.33% shares Q3 2022	share	14.59%	94.91M	$69.64	$47.23	-32.19%	Sold -3.33% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 9.88% Portfolio value: 64.28M Avg. open price: $50.9 Current price: $46.41 P/L: -8.82% Sold -8.28% shares Q3 2022	share	9.88%	64.28M	$50.9	$46.41	-8.82%	Sold -8.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 6.70% Portfolio value: 43.59M Avg. open price: $93.93 Current price: $149.31 P/L: +58.96% Bought +0.64% shares Q3 2022	share	6.70%	43.59M	$93.93	$149.31	+58.96%	Bought +0.64% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 6.31% Portfolio value: 41.04M Avg. open price: $100.5 Current price: $107.43 P/L: +6.90% Bought +227.85% shares Q3 2022	share	6.31%	41.04M	$100.5	$107.43	+6.90%	Bought +227.85% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 5.26% Portfolio value: 34.22M Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -27.34% shares Q3 2022	share	5.26%	34.22M	N/A	$49.81	N/A	Sold -27.34% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 5.09% Portfolio value: 33.11M Avg. open price: $23.05 Current price: $24.93 P/L: +8.13% Sold -43.90% shares Q3 2022	share	5.09%	33.11M	$23.05	$24.93	+8.13%	Sold -43.90% shares Q3 2022
ISHARES TR Portfolio share: 3.21% Portfolio value: 20.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	3.21%	20.87M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
ISHARES TR Portfolio share: 3.07% Portfolio value: 19.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	3.07%	19.97M	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.01% Portfolio value: 19.58M Avg. open price: $42.7 Current price: $78.01 P/L: +82.68% Bought +0.72% shares Q3 2022	share	3.01%	19.58M	$42.7	$78.01	+82.68%	Bought +0.72% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 2.87% Portfolio value: 18.67M Avg. open price: $97.14 Current price: $161.19 P/L: +65.94% Bought +1.57% shares Q3 2022	share	2.87%	18.67M	$97.14	$161.19	+65.94%	Bought +1.57% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 2.64% Portfolio value: 17.16M Avg. open price: $27.35 Current price: $23 P/L: -15.91% Sold -9.56% shares Q3 2022	share	2.64%	17.16M	$27.35	$23	-15.91%	Sold -9.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.03% Portfolio value: 13.19M Avg. open price: $206 Current price: $184.45 P/L: -10.47% Bought +2.96% shares Q3 2022	share	2.03%	13.19M	$206	$184.45	-10.47%	Bought +2.96% shares Q3 2022
ISHARES TR Portfolio share: 1.31% Portfolio value: 8.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.88% shares Q3 2022	share	1.31%	8.50M	N/A	N/A	N/A	Sold -24.88% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.29% Portfolio value: 8.4M Avg. open price: $57.77 Current price: $48.23 P/L: -16.52% Bought +24.76% shares Q3 2022	share	1.29%	8.4M	$57.77	$48.23	-16.52%	Bought +24.76% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.26% Portfolio value: 8.19M Avg. open price: $42.97 Current price: $62.84 P/L: +46.25% Bought +2.18% shares Q3 2022	share	1.26%	8.19M	$42.97	$62.84	+46.25%	Bought +2.18% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.16% Portfolio value: 7.56M Avg. open price: $235.4 Current price: $187.16 P/L: -20.49% Sold -13.33% shares Q3 2022	share	1.16%	7.56M	$235.4	$187.16	-20.49%	Sold -13.33% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.12% Portfolio value: 7.29M Avg. open price: $109.58 Current price: $106.19 P/L: -3.09% Bought +185.50% shares Q3 2022	share	1.12%	7.29M	$109.58	$106.19	-3.09%	Bought +185.50% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.12% Portfolio value: 7.26M Avg. open price: $54.28 Current price: $48.08 P/L: -11.43% Bought +33.08% shares Q3 2022	share	1.12%	7.26M	$54.28	$48.08	-11.43%	Bought +33.08% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.10% Portfolio value: 7.17M Avg. open price: $23.64 Current price: $30.05 P/L: +27.11% Bought +17.41% shares Q3 2022	share	1.10%	7.17M	$23.64	$30.05	+27.11%	Bought +17.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.08% Portfolio value: 7.04M Avg. open price: $391.62 Current price: $404.54 P/L: +3.30% Bought +7.84% shares Q3 2022	share	1.08%	7.04M	$391.62	$404.54	+3.30%	Bought +7.84% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.93% Portfolio value: 6.06M Avg. open price: $31.17 Current price: $33.59 P/L: +7.78% Sold -3.91% shares Q3 2022	share	0.93%	6.06M	$31.17	$33.59	+7.78%	Sold -3.91% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 6.01M Avg. open price: $21.43 Current price: $21.25 P/L: -0.85% Sold -1.31% shares Q3 2022	share	0.92%	6.01M	$21.43	$21.25	-0.85%	Sold -1.31% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 5.57M Avg. open price: $21.45 Current price: $20.95 P/L: -2.31% Sold -2.28% shares Q3 2022	share	0.86%	5.57M	$21.45	$20.95	-2.31%	Sold -2.28% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.80% Portfolio value: 5.20M Avg. open price: $21.67 Current price: $20.5 P/L: -5.41% Bought +2.53% shares Q3 2022	share	0.80%	5.20M	$21.67	$20.5	-5.41%	Bought +2.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 5.09M Avg. open price: $72.26 Current price: $251.65 P/L: +248.26% Bought +2.18% shares Q3 2022	share	0.78%	5.09M	$72.26	$251.65	+248.26%	Bought +2.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.73% Portfolio value: 4.76M Avg. open price: $51.16 Current price: $95.87 P/L: +87.41% Bought +0.60% shares Q3 2022	share	0.73%	4.76M	$51.16	$95.87	+87.41%	Bought +0.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 4.6M Avg. open price: $82.29 Current price: $180.54 P/L: +119.39% Bought +1.74% shares Q3 2022	share	0.71%	4.6M	$82.29	$180.54	+119.39%	Bought +1.74% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.69% Portfolio value: 4.50M Avg. open price: $38.81 Current price: $44.59 P/L: +14.89% Sold -1.56% shares Q3 2022	share	0.69%	4.50M	$38.81	$44.59	+14.89%	Sold -1.56% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.62% Portfolio value: 4.05M Avg. open price: $59.34 Current price: $53.31 P/L: -10.16% Bought +60.12% shares Q3 2022	share	0.62%	4.05M	$59.34	$53.31	-10.16%	Bought +60.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 4.03M Avg. open price: $27.72 Current price: $50.65 P/L: +82.72% Bought +0.38% shares Q3 2022	share	0.62%	4.03M	$27.72	$50.65	+82.72%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 3.78M Avg. open price: $53.7 Current price: $109.87 P/L: +104.59% Bought +1.02% shares Q3 2022	share	0.58%	3.78M	$53.7	$109.87	+104.59%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 3.67M Avg. open price: $56.64 Current price: $109.99 P/L: +94.20% Bought +0.29% shares Q3 2022	share	0.57%	3.67M	$56.64	$109.99	+94.20%	Bought +0.29% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.54% Portfolio value: 3.52M Avg. open price: $59.86 Current price: $106.13 P/L: +77.29% Bought +0.09% shares Q3 2022	share	0.54%	3.52M	$59.86	$106.13	+77.29%	Bought +0.09% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.52% Portfolio value: 3.36M Avg. open price: $53.7 Current price: $59.8 P/L: +11.36% Bought +1.48% shares Q3 2022	share	0.52%	3.36M	$53.7	$59.8	+11.36%	Bought +1.48% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.52% Portfolio value: 3.36M Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2022	share	0.52%	3.36M	N/A	$111.82	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 3.27M Avg. open price: $72.45 Current price: $164.5 P/L: +127.04% Bought +1.47% shares Q3 2022	share	0.50%	3.27M	$72.45	$164.5	+127.04%	Bought +1.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 3.16M Avg. open price: $66.3 Current price: $148.49 P/L: +123.97% Bought +2.91% shares Q3 2022	share	0.49%	3.16M	$66.3	$148.49	+123.97%	Bought +2.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.47% Portfolio value: 3.06M Avg. open price: $106.61 Current price: $133.26 P/L: +24.99% Bought +2.61% shares Q3 2022	share	0.47%	3.06M	$106.61	$133.26	+24.99%	Bought +2.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 3.01M Avg. open price: $109.69 Current price: $183.31 P/L: +67.12% Bought +4.13% shares Q3 2022	share	0.46%	3.01M	$109.69	$183.31	+67.12%	Bought +4.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.45% Portfolio value: 2.94M Avg. open price: $467.41 Current price: $710.68 P/L: +52.05% Bought +11.52% shares Q3 2022	share	0.45%	2.94M	$467.41	$710.68	+52.05%	Bought +11.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.45% Portfolio value: 2.92M Avg. open price: $64.29 Current price: $67.24 P/L: +4.59% Bought +30.43% shares Q3 2022	share	0.45%	2.92M	$64.29	$67.24	+4.59%	Bought +30.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 2.85M Avg. open price: $258.25 Current price: $251.94 P/L: -2.44% Bought +15.98% shares Q3 2022	share	0.44%	2.85M	$258.25	$251.94	-2.44%	Bought +15.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 2.81M Avg. open price: $246.09 Current price: $271.27 P/L: +10.23% Bought +1.20% shares Q3 2022	share	0.43%	2.81M	$246.09	$271.27	+10.23%	Bought +1.20% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: $28.19 Current price: $24.95 P/L: -11.48% Sold -26.27% shares Q3 2022	share	0.42%	2.75M	$28.19	$24.95	-11.48%	Sold -26.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 2.74M Avg. open price: $109.48 Current price: $151.63 P/L: +38.50% Bought +0.29% shares Q3 2022	share	0.42%	2.74M	$109.48	$151.63	+38.50%	Bought +0.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 2.72M Avg. open price: $136.18 Current price: $179.05 P/L: +31.48% Bought +3.11% shares Q3 2022	share	0.42%	2.72M	$136.18	$179.05	+31.48%	Bought +3.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.42% Portfolio value: 2.70M Avg. open price: $60.71 Current price: $67.07 P/L: +10.48% Bought +6.37% shares Q3 2022	share	0.42%	2.70M	$60.71	$67.07	+10.48%	Bought +6.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.39% Portfolio value: 2.50M Avg. open price: $100.37 Current price: $78.55 P/L: -21.75% Sold -0.29% shares Q3 2022	share	0.39%	2.50M	$100.37	$78.55	-21.75%	Sold -0.29% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.37% Portfolio value: 2.38M Avg. open price: $36.91 Current price: $50.99 P/L: +38.12% Bought +4.01% shares Q3 2022	share	0.37%	2.38M	$36.91	$50.99	+38.12%	Bought +4.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.35% Portfolio value: 2.27M Avg. open price: $48.2 Current price: $67.35 P/L: +39.73% Bought +5.70% shares Q3 2022	share	0.35%	2.27M	$48.2	$67.35	+39.73%	Bought +5.70% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.34% Portfolio value: 2.19M Avg. open price: $100.56 Current price: $137.54 P/L: +36.77% Sold -1.72% shares Q3 2022	share	0.34%	2.19M	$100.56	$137.54	+36.77%	Sold -1.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 2.18M Avg. open price: $238.03 Current price: $230.41 P/L: -3.20% Bought +137.03% shares Q3 2022	share	0.34%	2.18M	$238.03	$230.41	-3.20%	Bought +137.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 2.12M Avg. open price: $324.59 Current price: $402.77 P/L: +24.09% Bought +44.66% shares Q3 2022	share	0.33%	2.12M	$324.59	$402.77	+24.09%	Bought +44.66% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: $138.19 Current price: $137.87 P/L: -0.23% Bought +8.25% shares Q3 2022	share	0.30%	1.92M	$138.19	$137.87	-0.23%	Bought +8.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 1.84M Avg. open price: $35.21 Current price: $29.38 P/L: -16.58% Sold -4.49% shares Q3 2022	share	0.28%	1.84M	$35.21	$29.38	-16.58%	Sold -4.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $45.35 Current price: $37.54 P/L: -17.23% Sold -16.83% shares Q3 2022	share	0.28%	1.83M	$45.35	$37.54	-17.23%	Sold -16.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 1.79M Avg. open price: $56.87 Current price: $43.64 P/L: -23.27% Sold -9.85% shares Q3 2022	share	0.28%	1.79M	$56.87	$43.64	-23.27%	Sold -9.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 1.66M Avg. open price: $49.19 Current price: $35.64 P/L: -27.55% Sold -8.63% shares Q3 2022	share	0.26%	1.66M	$49.19	$35.64	-27.55%	Sold -8.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $56.06 Current price: $81.33 P/L: +45.07% Bought +0.01% shares Q3 2022	share	0.23%	1.50M	$56.06	$81.33	+45.07%	Bought +0.01% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $86.85 Current price: $109.32 P/L: +25.86% Bought +0.05% shares Q3 2022	share	0.22%	1.42M	$86.85	$109.32	+25.86%	Bought +0.05% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.4M Avg. open price: $20.44 Current price: $20.25 P/L: -0.95% Bought +250.76% shares Q3 2022	share	0.22%	1.4M	$20.44	$20.25	-0.95%	Bought +250.76% shares Q3 2022
iShares Gold Trust Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $36.83 Current price: $33.69 P/L: -8.53% Sold -0.39% shares Q3 2022	share	0.19%	1.26M	$36.83	$33.69	-8.53%	Sold -0.39% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $21.41 Current price: $26.28 P/L: +22.75% Sold -1.77% shares Q2 2022	share	0.19%	1.22M	$21.41	$26.28	+22.75%	Sold -1.77% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $57.11 Current price: $76.34 P/L: +33.66% Sold -0.61% shares Q3 2022	share	0.17%	1.08M	$57.11	$76.34	+33.66%	Sold -0.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 998K Avg. open price: $26.19 Current price: $18.91 P/L: -27.80% Sold -4.17% shares Q3 2022	share	0.15%	998K	$26.19	$18.91	-27.80%	Sold -4.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 958K Avg. open price: $2,982.75 Current price: $92.66 P/L: -96.89% Sold -6.82% shares Q3 2022	share	0.15%	958K	$2,982.75	$92.66	-96.89%	Sold -6.82% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 859K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q3 2022	share	0.13%	859K	N/A	N/A	N/A	Sold -1.62% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.13% Portfolio value: 835K Avg. open price: N/A Current price: $42.98 P/L: N/A N/A Q3 2021	share	0.13%	835K	N/A	$42.98	N/A	N/A Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 798K Avg. open price: $100.25 Current price: $86.61 P/L: -13.61% Bought +19.65% shares Q3 2022	share	0.12%	798K	$100.25	$86.61	-13.61%	Bought +19.65% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 736K Avg. open price: $180.71 Current price: $201.75 P/L: +11.64% Bought +101.82% shares Q3 2022	share	0.11%	736K	$180.71	$201.75	+11.64%	Bought +101.82% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 713K Avg. open price: $38.07 Current price: $34.38 P/L: -9.69% Bought +14.85% shares Q3 2022	share	0.11%	713K	$38.07	$34.38	-9.69%	Bought +14.85% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 669K Avg. open price: N/A Current price: N/A P/L: N/A Bought +275.45% shares Q2 2022	share	0.10%	669K	N/A	N/A	N/A	Bought +275.45% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $50.01 Current price: $124.47 P/L: +148.91% Bought +0.46% shares Q2 2022	share	0.10%	664K	$50.01	$124.47	+148.91%	Bought +0.46% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $82.92 Current price: $98.78 P/L: +19.12% Bought +7.59% shares Q3 2022	share	0.10%	641K	$82.92	$98.78	+19.12%	Bought +7.59% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 635K Avg. open price: $20.81 Current price: $30.08 P/L: +44.56% Bought +22.01% shares Q3 2022	share	0.10%	635K	$20.81	$30.08	+44.56%	Bought +22.01% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.09% Portfolio value: 603K Avg. open price: $348.91 Current price: $455.51 P/L: +30.55% Bought +82.28% shares Q1 2021	share	0.09%	603K	$348.91	$455.51	+30.55%	Bought +82.28% shares Q1 2021
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $413.98 Current price: $370.38 P/L: -10.53% Bought +1.05% shares Q3 2022	share	0.09%	600K	$413.98	$370.38	-10.53%	Bought +1.05% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.09% Portfolio value: 597K Avg. open price: N/A Current price: $123.67 P/L: N/A Sold -10.53% shares Q3 2022	share	0.09%	597K	N/A	$123.67	N/A	Sold -10.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 589K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.09%	589K	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 586K Avg. open price: $55.34 Current price: $50.18 P/L: -9.34% Bought +27.98% shares Q3 2022	share	0.09%	586K	$55.34	$50.18	-9.34%	Bought +27.98% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 584K Avg. open price: $27.71 Current price: $45.89 P/L: +65.58% Bought +0.08% shares Q3 2022	share	0.09%	584K	$27.71	$45.89	+65.58%	Bought +0.08% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $223.05 Current price: $327 P/L: +46.60% Bought +0.15% shares Q3 2022	share	0.09%	574K	$223.05	$327	+46.60%	Bought +0.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $80.73 Current price: $184.71 P/L: +128.81% Bought +0.03% shares Q3 2022	share	0.09%	566K	$80.73	$184.71	+128.81%	Bought +0.03% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $58.84 Current price: $43.06 P/L: -26.83% Bought +80.00% shares Q3 2022	share	0.08%	552K	$58.84	$43.06	-26.83%	Bought +80.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $57.42 Current price: $42.74 P/L: -25.58% Bought +39.07% shares Q3 2022	share	0.08%	550K	$57.42	$42.74	-25.58%	Bought +39.07% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $43.68 Current price: $66.64 P/L: +52.58% Sold -0.91% shares Q3 2021	share	0.08%	549K	$43.68	$66.64	+52.58%	Sold -0.91% shares Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 524K Avg. open price: $477.82 Current price: $537.27 P/L: +12.44% Bought +4.85% shares Q2 2022	share	0.08%	524K	$477.82	$537.27	+12.44%	Bought +4.85% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $81.89 Current price: $82.41 P/L: +0.63% Bought +0.20% shares Q1 2022	share	0.07%	481K	$81.89	$82.41	+0.63%	Bought +0.20% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.07% Portfolio value: 467K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.07%	467K	N/A	$28.93	N/A	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 461K Avg. open price: $486.9 Current price: $522.48 P/L: +7.31% Bought +0.10% shares Q3 2022	share	0.07%	461K	$486.9	$522.48	+7.31%	Bought +0.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $221.65 Current price: $210.92 P/L: -4.84% Bought +3.02% shares Q2 2022	share	0.07%	451K	$221.65	$210.92	-4.84%	Bought +3.02% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $2,239.54 Current price: $100.24 P/L: -95.52% Bought +1.80% shares Q3 2022	share	0.07%	444K	$2,239.54	$100.24	-95.52%	Bought +1.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $186.5 Current price: $216.29 P/L: +15.98% Bought +1.01% shares Q3 2022	share	0.07%	443K	$186.5	$216.29	+15.98%	Bought +1.01% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $19.92 Current price: $33.91 P/L: +70.21% Sold -0.34% shares Q3 2022	share	0.07%	438K	$19.92	$33.91	+70.21%	Sold -0.34% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 429K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.07%	429K	N/A	$19.12	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $113.84 Current price: $162.22 P/L: +42.50% Sold -0.71% shares Q4 2021	share	0.07%	423K	$113.84	$162.22	+42.50%	Sold -0.71% shares Q4 2021
JPMorgan Realty Income ETF Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $48.45 Current price: $46.85 P/L: -3.30% Bought +0.12% shares Q3 2022	share	0.06%	414K	$48.45	$46.85	-3.30%	Bought +0.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $221.31 Current price: $167.45 P/L: -24.34% Bought +8.56% shares Q3 2022	share	0.06%	400K	$221.31	$167.45	-24.34%	Bought +8.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $115.32 Current price: $148.56 P/L: +28.83% Bought +4.09% shares Q3 2022	share	0.06%	396K	$115.32	$148.56	+28.83%	Bought +4.09% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $47.85 Current price: $48.32 P/L: +0.98% Bought +0.01% shares Q3 2022	share	0.06%	394K	$47.85	$48.32	+0.98%	Bought +0.01% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $217.67 Current price: $321.02 P/L: +47.48% Bought +0.07% shares Q3 2022	share	0.06%	390K	$217.67	$321.02	+47.48%	Bought +0.07% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $478.6 Current price: $515.34 P/L: +7.68% Sold -23.39% shares Q3 2021	share	0.06%	389K	$478.6	$515.34	+7.68%	Sold -23.39% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $64.34 Current price: $103.67 P/L: +61.12% Bought +5.31% shares Q3 2022	share	0.06%	376K	$64.34	$103.67	+61.12%	Bought +5.31% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $89.5 Current price: $86.57 P/L: -3.28% Bought +8.18% shares Q3 2022	share	0.06%	370K	$89.5	$86.57	-3.28%	Bought +8.18% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $92.44 Current price: $91.52 P/L: -0.99% Sold -7.83% shares Q3 2022	share	0.06%	369K	$92.44	$91.52	-0.99%	Sold -7.83% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $77.79 Current price: $147 P/L: +88.98% Sold -0.03% shares Q3 2022	share	0.06%	366K	$77.79	$147	+88.98%	Sold -0.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $104.18 Current price: $156.86 P/L: +50.56% Sold -1.78% shares Q3 2022	share	0.06%	358K	$104.18	$156.86	+50.56%	Sold -1.78% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $26.56 Current price: $50.46 P/L: +89.97% Sold -0.68% shares Q4 2021	share	0.05%	356K	$26.56	$50.46	+89.97%	Sold -0.68% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $103.75 Current price: $156.84 P/L: +51.16% Bought +0.04% shares Q3 2022	share	0.05%	351K	$103.75	$156.84	+51.16%	Bought +0.04% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $80.96 Current price: $129.73 P/L: +60.23% Sold -1.23% shares Q3 2022	share	0.05%	350K	$80.96	$129.73	+60.23%	Sold -1.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $51.91 Current price: $90.23 P/L: +73.82% Bought +0.04% shares Q3 2022	share	0.05%	340K	$51.91	$90.23	+73.82%	Bought +0.04% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -0.67% shares Q4 2021	share	0.05%	335K	N/A	$39.35	N/A	Sold -0.67% shares Q4 2021
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $280.03 Current price: $259.38 P/L: -7.37% Sold -3.00% shares Q3 2022	share	0.05%	334K	$280.03	$259.38	-7.37%	Sold -3.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.05% Portfolio value: 329K Avg. open price: N/A Current price: $54.95 P/L: N/A Sold -0.85% shares Q4 2021	share	0.05%	329K	N/A	$54.95	N/A	Sold -0.85% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $174.02 Current price: $140.58 P/L: -19.21% Bought +0.44% shares Q3 2022	share	0.05%	328K	$174.02	$140.58	-19.21%	Bought +0.44% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $42.2 Current price: $116.2 P/L: +175.38% N/A Q1 2022	share	0.05%	317K	$42.2	$116.2	+175.38%	N/A Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $362.21 Current price: $536.25 P/L: +48.05% Bought +0.46% shares Q3 2022	share	0.05%	312K	$362.21	$536.25	+48.05%	Bought +0.46% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $106.91 Current price: $184.43 P/L: +72.51% Sold -0.54% shares Q4 2021	share	0.05%	306K	$106.91	$184.43	+72.51%	Sold -0.54% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $40.17 Current price: $49.4 P/L: +22.99% Bought +0.21% shares Q3 2022	share	0.05%	299K	$40.17	$49.4	+22.99%	Bought +0.21% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 297K Avg. open price: N/A Current price: $152.9 P/L: N/A Sold -2.30% shares Q3 2022	share	0.05%	297K	N/A	$152.9	N/A	Sold -2.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $100.34 Current price: $102.58 P/L: +2.23% Bought +0.03% shares Q3 2022	share	0.05%	297K	$100.34	$102.58	+2.23%	Bought +0.03% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $81.81 Current price: $84.7 P/L: +3.53% Bought +0.02% shares Q3 2022	share	0.04%	284K	$81.81	$84.7	+3.53%	Bought +0.02% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $177.59 Current price: $182.61 P/L: +2.82% Sold -1.71% shares Q2 2022	share	0.04%	284K	$177.59	$182.61	+2.82%	Sold -1.71% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $281.19 Current price: $172.23 P/L: -38.75% Sold -0.64% shares Q4 2021	share	0.04%	280K	$281.19	$172.23	-38.75%	Sold -0.64% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $143.49 Current price: $85.42 P/L: -40.47% Bought +0.02% shares Q3 2022	share	0.04%	277K	$143.49	$85.42	-40.47%	Bought +0.02% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q3 2022	share	0.04%	277K	N/A	$34.94	N/A	N/A Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $83.7 Current price: $75.87 P/L: -9.36% Bought +2.49% shares Q3 2022	share	0.04%	276K	$83.7	$75.87	-9.36%	Bought +2.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $2,791.87 Current price: $100.68 P/L: -96.39% Bought +3.70% shares Q2 2022	share	0.04%	269K	$2,791.87	$100.68	-96.39%	Bought +3.70% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $233.72 Current price: $268.84 P/L: +15.02% Bought +1.17% shares Q2 2022	share	0.04%	267K	$233.72	$268.84	+15.02%	Bought +1.17% shares Q2 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q1 2019	share	0.04%	261K	N/A	$68.49	N/A	N/A Q1 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $244.88 Current price: $285.24 P/L: +16.48% Sold -2.79% shares Q4 2021	share	0.04%	259K	$244.88	$285.24	+16.48%	Sold -2.79% shares Q4 2021
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $95.2 Current price: $108.09 P/L: +13.54% Sold -13.14% shares Q3 2022	share	0.04%	256K	$95.2	$108.09	+13.54%	Sold -13.14% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $126.48 Current price: $325.43 P/L: +157.30% Sold -3.87% shares Q2 2022	share	0.04%	251K	$126.48	$325.43	+157.30%	Sold -3.87% shares Q2 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $43.95 P/L: N/A N/A Q3 2021	share	0.04%	249K	N/A	$43.95	N/A	N/A Q3 2021
ALPS Sector Dividend Dogs ETF Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $38.12 Current price: $53.7 P/L: +40.86% Bought +0.11% shares Q3 2022	share	0.04%	240K	$38.12	$53.7	+40.86%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q3 2022	share	0.04%	232K	N/A	N/A	N/A	Sold -0.74% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $141.05 P/L: N/A N/A Q3 2022	share	0.04%	231K	N/A	$141.05	N/A	N/A Q3 2022
Biotechnology Absci Corporation Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $2.77 P/L: N/A N/A Q1 2022	share	0.04%	231K	N/A	$2.77	N/A	N/A Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $65.87 Current price: $77.58 P/L: +17.77% Bought +0.66% shares Q1 2021	share	0.03%	226K	$65.87	$77.58	+17.77%	Bought +0.66% shares Q1 2021
Software—Application ANSYS, Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $221.36 Current price: $251.53 P/L: +13.63% Sold -0.30% shares Q2 2022	share	0.03%	221K	$221.36	$251.53	+13.63%	Sold -0.30% shares Q2 2022
Information Technology Services Globant S.A. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $186.43 P/L: N/A Sold -1.34% shares Q4 2021	share	0.03%	220K	N/A	$186.43	N/A	Sold -1.34% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $98.87 Current price: $100.73 P/L: +1.88% Bought +0.83% shares Q3 2022	share	0.03%	219K	$98.87	$100.73	+1.88%	Bought +0.83% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $46.59 Current price: $123.89 P/L: +165.93% N/A Q3 2022	share	0.03%	215K	$46.59	$123.89	+165.93%	N/A Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $44.71 Current price: $46.11 P/L: +3.14% Sold -3.65% shares Q1 2022	share	0.03%	208K	$44.71	$46.11	+3.14%	Sold -3.65% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $165.17 P/L: N/A N/A Q1 2022	share	0.03%	203K	N/A	$165.17	N/A	N/A Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $130.59 Current price: $149.99 P/L: +14.86% Sold -15.50% shares Q4 2021	share	0.03%	202K	$130.59	$149.99	+14.86%	Sold -15.50% shares Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $53.48 P/L: N/A N/A Q3 2022	share	0.03%	202K	N/A	$53.48	N/A	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $49.83 Current price: $46.63 P/L: -6.42% Sold -12.58% shares Q3 2022	share	0.03%	200K	$49.83	$46.63	-6.42%	Sold -12.58% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $9.82 Current price: $12.27 P/L: +24.95% Bought +36.69% shares Q3 2022	share	0.03%	197K	$9.82	$12.27	+24.95%	Bought +36.69% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: $9.76 P/L: N/A N/A Q4 2021	share	0.02%	140K	N/A	$9.76	N/A	N/A Q4 2021
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $2.55 Current price: $1.14 P/L: -55.43% Bought +0.54% shares Q2 2022	share	0.00%	16K	$2.55	$1.14	-55.43%	Bought +0.54% shares Q2 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.2	N/A	N/A Q3 2022
Entertainment Cinedigm Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.49 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.49	N/A	N/A Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.93	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.62	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.84	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.63	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.87 Current price: $46.99 P/L: -1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.87	$46.99	-1.86%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.73 Current price: $40.42 P/L: +4.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.73	$40.42	+4.34%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.21 Current price: $29.38 P/L: -16.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$35.21	$29.38	-16.58%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.82 Current price: $124.76 P/L: -20.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.82	$124.76	-20.95%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.54	N/A	Sold -100.00% shares Q3 2022

Showing TOP 163 HENGEHOLD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HENGEHOLD CAPITAL MANAGEMENT LLC?

The biggest position of the HENGEHOLD CAPITAL MANAGEMENT LLC is Schwab U.S. Broad Market ETF (SCHB) with 14.59% portfolio share worth of 94.91M US dollars.

Top 5 HENGEHOLD CAPITAL MANAGEMENT's holdings represent 42.75% of the portfolio:

Schwab U.S. Broad Market ETF (SCHB) – 14.59%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 9.88%
The Procter & Gamble Company (PG) – 6.7%
iShares Core High Dividend ETF (HDV) – 6.31%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 5.26%

Who is the portfolio manager of HENGEHOLD CAPITAL MANAGEMENT LLC?

The portfolio manager of the HENGEHOLD CAPITAL MANAGEMENT LLC is .

What is the total asset value of the HENGEHOLD CAPITAL MANAGEMENT LLC portfolio?

HENGEHOLD CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 650.43M US dollars.

Who is ?

is the portfolio manager of the HENGEHOLD CAPITAL MANAGEMENT LLC.

What is (HENGEHOLD CAPITAL MANAGEMENT LLC) fund performance?

HENGEHOLD CAPITAL MANAGEMENT's quarterly performance is -9.10%, annualy -41.24%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the HENGEHOLD CAPITAL MANAGEMENT LLC CIK?

HENGEHOLD CAPITAL MANAGEMENT's Central Index Key is 0001536430 .

HENGEHOLD CAPITAL MANAGEMENT LLC Holdings

HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:

HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:

HENGEHOLD CAPITAL MANAGEMENT LLC 1 year portfolio value change:

HENGEHOLD CAPITAL MANAGEMENT LLC 3 years portfolio value change:

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