Notify me when HENGEHOLD CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 215 | $1,171,858,074 | +$35,724,224 | -$16,431,249 | +$19,292,975 | SCHB, PG, MGK, SPY, QUAL | 13F-HR | 16 Oct 2025, 17:12 |
| Q2 2025 | 211 | $1,097,143,487 | +$123,230,422 | -$132,192,409 | -$8,961,987 | SCHB, PG, MGK, SPY, QUAL | 13F-HR | 16 Jul 2025, 18:05 |
| Q1 2025 | 200 | $1,051,766,711 | +$62,371,952 | -$49,650,841 | +$12,721,111 | SCHB, PG, SCHZ, MGK, SPY | 13F-HR | 17 Apr 2025, 10:04 |
| Q4 2024 | 202 | $1,061,976,308 | +$253,677,476 | -$37,306,676 | +$216,370,800 | SCHB, PG, MGK, SCHZ, SPY | 13F-HR | 17 Jan 2025, 19:10 |
| Q3 2024 | 204 | $1,054,132,721 | +$64,216,995 | -$18,445,462 | +$45,771,533 | SCHB, PG, MGK, SCHZ, CWI | 13F-HR | 16 Oct 2024, 17:10 |
| Q2 2024 | 192 | $960,878,234 | +$31,449,123 | -$14,238,813 | +$17,210,310 | SCHB, PG, MGK, SCHZ, CWI | 13F-HR | 16 Jul 2024, 17:46 |
| Q1 2024 | 190 | $937,856,777 | +$70,534,087 | -$26,437,685 | +$44,096,402 | SCHB, PG, MGK, SCHZ, CWI | 13F-HR | 15 Apr 2024, 21:35 |
| Q4 2023 | 179 | $844,269,652 | +$28,069,736 | -$14,801,313 | +$13,268,423 | SCHB, PG, SCHZ, MGK, CWI | 13F-HR | 19 Jan 2024, 16:38 |
| Q3 2023 | 165 | $766,271,626 | +$61,738,609 | -$19,886,032 | +$41,852,577 | SCHB, PG, SCHZ, CWI, MGK | 13F-HR | 13 Oct 2023, 21:17 |
| Q2 2023 | 168 | $753,481,242 | +$42,406,936 | -$39,363,858 | +$3,043,078 | SCHB, PG, SCHZ, CWI, MGK | 13F-HR | 17 Jul 2023, 21:52 |
| Q1 2023 | 166 | $727,106,704 | +$70,494,877 | -$59,735,889 | +$10,758,988 | SCHB, PG, SCHZ, CWI, HDV | 13F-HR | 19 Apr 2023, 20:08 |
| Q4 2022 | 167 | $719,674,027 | +$76,521,667 | -$56,251,007 | +$20,270,660 | SCHB, PG, HDV, SCHZ, CWI | 13F-HR | 19 Jan 2023, 20:13 |
| Q3 2022 | 152 | $649,673,208 | +$54,041,607 | -$56,365,298 | -$2,323,691 | SCHB, SCHZ, PG, HDV, VTEB | 13F-HR | 20 Oct 2022, 18:45 |
| Q2 2022 | 155 | $705,035,208 | +$105,149,454 | -$46,025,547 | +$59,123,907 | SCHB, SCHZ, CWI, PG, VTEB | 13F-HR | 21 Jul 2022, 20:50 |
| Q1 2022 | 163 | $731,207,212 | +$80,811,746 | -$48,302,567 | +$32,509,179 | SCHB, SCHZ, CWI, PG, MUB | 13F-HR | 26 Apr 2022, 17:34 |
| Q4 2021 | 167 | $810,388,221 | +$49,618,226 | -$31,610,743 | +$18,007,483 | SCHB, CWI, SCHZ, PG, MUB | 13F-HR | 01 Feb 2022, 20:27 |
| Q3 2021 | 159 | $759,445,000 | +$35,026,062 | -$29,736,904 | +$5,289,158 | SCHB, CWI, SCHZ, PG, MUB | 13F-HR | 02 Nov 2021, 18:21 |
| Q2 2021 | 157 | $761,097,000 | +$46,692,866 | -$35,045,447 | +$11,647,419 | SCHB, CWI, SCHZ, PG, MUB | 13F-HR | 03 Aug 2021, 20:55 |
| Q1 2021 | 152 | $721,741,000 | +$98,578,417 | -$73,374,175 | +$25,204,242 | CWI, SCHB, SCHZ, PG, MUB | 13F-HR | 30 Apr 2021, 17:10 |
| Q4 2020 | 136 | $670,834,143 | +$49,730,388 | -$37,490,554 | +$12,239,834 | SCHZ, CWI, SCHB, PG, MUB | 13F-HR | 08 Feb 2021, 19:16 |
| Q3 2020 | 136 | $618,335,135 | +$53,217,395 | -$21,580,119 | +$31,637,276 | SCHZ, CWI, SCHB, MUB, PG | 13F-HR | 09 Nov 2020, 11:05 |
| Q2 2020 | 133 | $562,421,146 | +$80,243,253 | -$35,929,912 | +$44,313,341 | SCHZ, CWI, SCHB, MUB, PG | 13F-HR | 31 Jul 2020, 14:54 |
| Q1 2020 | 117 | $468,466,000 | +$64,488,708 | -$73,096,850 | -$8,608,142 | SCHZ, CWI, MUB, ICSH, SCHB | 13F-HR | 22 Apr 2020, 15:03 |
| Q4 2019 | 135 | $589,148,000 | +$35,600,879 | -$8,543,522 | +$27,057,357 | CWI, SCHZ, SCHB, RSP, RPG | 13F-HR | 24 Jan 2020, 09:15 |
| Q3 2019 | 128 | $545,349,000 | +$70,313,039 | -$34,971,408 | +$35,341,631 | CWI, SCHB, RSP, SCHZ, RPG | 13F-HR | 22 Oct 2019, 11:35 |
| Q2 2019 | 127 | $520,630,000 | +$115,286,732 | -$30,909,001 | +$84,377,731 | CWI, RSP, SCHB, RPG, SCHZ | 13F-HR | 23 Jul 2019, 12:13 |
| Q1 2019 | 123 | $425,460,000 | +$91,691,880 | -$9,010,436 | +$82,681,444 | RSP, RPG, CWI, PG, SCHO | 13F-HR | 30 Apr 2019, 16:56 |
| Q4 2018 | 116 | $311,275,000 | +$35,592,909 | -$22,983,577 | +$12,609,332 | RPG, CWI, PG, SCHB, JPEM | 13F-HR | 22 Jan 2019, 16:19 |
| Q3 2018 | 120 | $397,674,000 | +$17,787,546 | -$21,737,505 | -$3,949,959 | RSP, RPG, CWI, PG, SCHG | 13F-HR | 22 Oct 2018, 18:50 |
| Q2 2018 | 113 | $383,955,000 | +$150,866,540 | -$31,501,370 | +$119,365,170 | RSP, RPG, CWI, PG, SCHG | 13F-HR | 20 Jul 2018, 16:02 |
| Q1 2018 | 111 | $382,036,000 | +$22,448,123 | -$4,530,620 | +$17,917,503 | RPGXXXX, RSPXXXX, VGK, PG, SCHG | 13F-HR | 17 Apr 2018, 16:11 |
| Q4 2017 | 114 | $378,996,000 | +$10,969,421 | -$11,414,338 | -$444,917 | RPGXXXX, RSPXXXX, VGK, PG, SCHG | 13F-HR | 26 Jan 2018, 12:15 |
| Q3 2017 | 106 | $374,807,211 | +$11,323,589 | -$1,781,313 | +$9,542,276 | RPGXXXX, RSPXXXX, VGK, PG, SCHG | 13F-HR | 17 Oct 2017, 15:36 |
| Q2 2017 | 105 | $353,363,249 | +$25,859,188 | -$3,531,959 | +$22,327,229 | RPGXXXX, RSPXXXX, VGK, PG, SCHG | 13F-HR | 19 Jul 2017, 10:13 |
| Q1 2017 | 110 | $361,174,000 | +$61,008,412 | -$33,952,506 | +$27,055,906 | RSPXXXX, RPGXXXX, PG, SCHG, USIG | 13F-HR | 19 Apr 2017, 17:37 |
| Q4 2016 | 106 | $327,467,202 | +$52,359,950 | -$31,527,936 | +$20,832,014 | RPGXXXX, PG, DES, SCHG, USIG | 13F-HR | 17 Jan 2017, 19:10 |
| Q3 2016 | 99 | $315,047,202 | +$50,542,971 | -$48,067,671 | +$2,475,300 | RPGXXXX, SCHG, PG, DES, USIG | 13F-HR | 18 Oct 2016, 09:46 |
| Q2 2016 | 94 | $306,596,000 | +$34,814,326 | -$30,579,742 | +$4,234,584 | RSPXXXX, SCHG, SCHD, RPGXXXX, SDOG | 13F-HR | 18 Jul 2016, 12:47 |
| Q1 2016 | 94 | $310,577,000 | +$48,442,376 | -$12,663,048 | +$35,779,328 | SCHG, RSPXXXX, SCHD, SDOG, RPGXXXX | 13F-HR | 19 Apr 2016, 21:19 |
| Q4 2015 | 85 | $278,010,000 | +$52,833,886 | -$10,196,669 | +$42,637,217 | SCHG, RPGXXXX, SDOG, SCHD, RSPXXXX | 13F-HR | 22 Jan 2016, 17:59 |
| Q3 2015 | 81 | $230,304,000 | +$34,370,254 | -$58,061,536 | -$23,691,282 | SCHG, SDOG, RSPXXXX, VGK, SCHF | 13F-HR | 20 Oct 2015, 20:16 |
| Q2 2015 | 71 | $279,157,000 | +$4,636,114 | -$7,458,400 | -$2,822,286 | SCHB, SCHG, SDOG, SDY, RSPXXXX | 13F-HR | 28 Jul 2015, 16:49 |
| Q1 2015 | 76 | $289,593,000 | +$30,937,970 | -$19,259,150 | +$11,678,820 | SCHB, SCHG, SDOG, SDY, RSPXXXX | 13F-HR | 04 May 2015, 07:08 |
| Q4 2014 | 75 | $272,117,245 | +$32,696,514 | -$20,318,838 | +$12,377,676 | SCHB, RSPXXXX, SDOG, SCHG, SDY | 13F-HR | 28 Jan 2015, 08:46 |
| Q3 2014 | 71 | $294,630,000 | +$9,562,879 | -$3,781,582 | +$5,781,297 | SCHB, RSPXXXX, SDOG, SCHG, SCHF | 13F-HR | 28 Oct 2014, 16:13 |
| Q2 2014 | 75 | $298,306,000 | +$53,388,263 | -$27,257,776 | +$26,130,487 | SCHB, RSPXXXX, SDOG, SCHG, SCHF | 13F-HR | 01 Aug 2014, 10:24 |
| Q1 2014 | 72 | $294,561,000 | +$49,701,789 | -$36,668,308 | +$13,033,481 | SCHG, SCHB, RSPXXXX, SDY, EZU | 13F-HR | 29 Apr 2014, 19:19 |
| Q4 2013 | 77 | $286,985,000 | $0 | EEMV, SCHG, RSPXXXX, SDY, VUG | 13F-HR | 27 Jan 2014, 20:23 |