HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$382K
Holdings
111
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $38.9M |
—RYDEX ETF TRUST | $35.6M |
VGKVANGUARD INTL EQUITY INDEX F | $31.9M |
PGPROCTER AND GAMBLE CO | $23.3M |
SCHGSCHWAB STRATEGIC TR | $18.3M |
CWISPDR INDEX SHS FDS | $15.7M |
JPEMJP MORGAN EXCHANGE TRADED FD | $15.7M |
SDOGALPS ETF TR | $13.5M |
DBJPDBX ETF TR | $10.3M |
SLYVSPDR SERIES TRUST | $10.2M |
SCHFSCHWAB STRATEGIC TR | $9.4M |
—CLAYMORE EXCHANGE TRD FD TR | $8.9M |
SCHDSCHWAB STRATEGIC TR | $8.7M |
FNDFSCHWAB STRATEGIC TR | $8.1M |
—CLAYMORE EXCHANGE TRD FD TR | $7.8M |
SLYGSPDR SERIES TRUST | $6.6M |
SCHBSCHWAB STRATEGIC TR | $5.4M |
USBUS BANCORP DEL | $5.0M |
EZUISHARES INC | $4.9M |
EMREMERSON ELEC CO | $4.4M |
SCHXSCHWAB STRATEGIC TR | $4.0M |
MSFTMICROSOFT CORP | $3.7M |
DLSWISDOMTREE TR | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
INTCINTEL CORP | $2.9M |
MPCMARATHON PETE CORP | $2.8M |
PFEPFIZER INC | $2.6M |
8CWCROWN CASTLE INTL CORP NEW | $2.6M |
TDIVFIRST TR EXCHANGE TRADED FD | $2.6M |
JPMJPMORGAN CHASE & CO | $2.5M |
DGRWWISDOMTREE TR | $2.4M |
ABBVABBVIE INC | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
WFCWELLS FARGO CO NEW | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
APDAIR PRODS & CHEMS INC | $2.1M |
TAT&T INC | $2.1M |
FFORD MTR CO DEL | $2.1M |
QCOMQUALCOMM INC | $2.0M |
WMTWALMART INC | $2.0M |
MRKMERCK & CO INC | $2.0M |
A4SAMERIPRISE FINL INC | $1.9M |
—POWERSHARES ETF TR II | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
SCZISHARES TR | $1.8M |
GMFSPDR INDEX SHS FDS | $1.8M |
CWBSPDR SERIES TRUST | $1.7M |
MDLZMONDELEZ INTL INC | $1.6M |
—POWERSHARES ETF TR II | $1.5M |
SPEUSPDR INDEX SHS FDS | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.1M |
SHMSPDR SER TR | $966K |
SCHESCHWAB STRATEGIC TR | $957K |
CINFCINCINNATI FINL CORP | $831K |
DESWISDOMTREE TR | $737K |
AAPLAPPLE INC | $650K |
VUGVANGUARD INDEX FDS | $593K |
IVVISHARES TR | $537K |
—POWERSHARES ETF TR II | $530K |
SCHZSCHWAB STRATEGIC TR | $529K |
BONDPIMCO ETF TR | $516K |
SDYSPDR SERIES TRUST | $509K |
TNADIREXION SHS ETF TR | $458K |
SBUXSTARBUCKS CORP | $445K |
—POWERSHARES QQQ TRUST | $419K |
XOMEXXON MOBIL CORP | $388K |
PEPPEPSICO INC | $373K |
KRKROGER CO | $370K |
QQQEDIREXION SHS ETF TR | $366K |
SCHHSCHWAB STRATEGIC TR | $365K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $359K |
MMM3M CO | $352K |
FITBFIFTH THIRD BANCORP | $351K |
RRXREGAL BELOIT CORP | $348K |
CSCOCISCO SYS INC | $333K |
CICIGNA CORPORATION | $328K |
PNCPNC FINL SVCS GROUP INC | $325K |
—CLAYMORE EXCHANGE TRD FD TR | $313K |
SPYSPDR S&P 500 ETF TR | $305K |
—POWERSHARES ETF TR II | $304K |
GKDGRAND CANYON ED INC | $299K |
GEGENERAL ELECTRIC CO | $298K |
VIGVANGUARD GROUP | $293K |
FISVFISERV INC | $291K |
LVSLAS VEGAS SANDS CORP | $291K |
SPXLDIREXION SHS ETF TR | $289K |
PRLBPROTO LABS INC | $289K |
—NATIONAL INSTRS CORP | $287K |
—RYDEX ETF TRUST | $286K |
LLYLILLY ELI & CO | $284K |
ROKROCKWELL AUTOMATION INC | $279K |
ZBHZIMMER BIOMET HLDGS INC | $271K |
HUMHUMANA INC | $269K |
SCHASCHWAB STRATEGIC TR | $263K |
CSGPCOSTAR GROUP INC | $252K |
CLCOLGATE PALMOLIVE CO | $242K |
ECLECOLAB INC | $229K |
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