Instuitional Investor - Hengehold Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Hengehold Capital Management Llc
Portfolio Value $1,289,068,983
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 7,640,636 $221,272,833 17.17%
2. PG 411,955 $60,409,108 4.69%
3. SPY 78,058 $58,291,339 4.52%
4.
Vanguard World Fd
602,809 $52,992,978 4.11%
5.
Spdr Index Shs Fds - ST STR ACWI ETF
1,214,749 $49,403,838 3.83%