- New Purchases: MGK, MCD, BBWI, GE, VSCO, IGIB, SQQQ, INFO,
- Added Positions: DGRW, IEMG, SCHZ, SCHB, CWI, IVOL, SHM, IJH, ICSH, BSCM, BSCO, BSCN, SCHP, SCHF, BSCL, VNQ, IVV, HYLB, SO, MDLZ, APD, TFC, T, VUG, TDIV, INTC, JPM, JNJ, VZ, MRK, MSFT, ABBV, PEP, SCHO, SCHA, XLE, GOOG, V, WMT, MDT, IBM, GOOGL, ENB, DUK, CSCO, CI, BAC,
- Reduced Positions: QUAL, VLUE, PG, NOBL, ISTB, CHE, USMV, ZBH, SDY, FNDE, USB, PFE, XLP, SLYV, VGK, VIG, IGSB, MMM, SBUX, HD, FITB, BRK.B, AMP,
- Sold Out: JPEM, WFC, PSX, LVS, YANG,
For the details of HENGEHOLD CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hengehold+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HENGEHOLD CAPITAL MANAGEMENT LLC- Schwab U.S. Broad Market ETF (SCHB) - 1,047,748 shares, 14.33% of the total portfolio. Shares added by 1.32%
- SPDR MSCI ACWI ex-US ETF (CWI) - 2,925,459 shares, 11.16% of the total portfolio. Shares added by 1.72%
- SCHWAB STRATEGIC T (SCHZ) - 1,225,769 shares, 8.76% of the total portfolio. Shares added by 3.04%
- Procter & Gamble Co (PG) - 325,507 shares, 5.99% of the total portfolio. Shares reduced by 4.26%
- ISHARES TRUST (MUB) - 313,206 shares, 4.79% of the total portfolio. Shares added by 0.74%
Hengehold Capital Management Llc initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $254.560000. The impact to a portfolio due to this purchase was 1.58%. The holding were 51,129 shares as of 2021-09-30.
New Purchase: McDonald's Corp (MCD)Hengehold Capital Management Llc initiated holding in McDonald's Corp. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $249.130000. The impact to a portfolio due to this purchase was 0.36%. The holding were 11,425 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)Hengehold Capital Management Llc initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $73.845000. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,610 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Hengehold Capital Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.600000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,646 shares as of 2021-09-30.
New Purchase: Victoria