HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$425.5M
Holdings
123
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 398,664 | $41.6M | 9.79% | |
| 2 | RPGINVESCO EXCHANGE TRADED FD T | 317,443 | $36.7M | 8.63% | |
| 3 | CWISPDR INDEX SHS FDS | 847,113 | $30.7M | 7.21% | |
| 4 | PGPROCTER AND GAMBLE CO | 293,477 | $30.5M | 7.18% | |
| 5 | SCHOSCHWAB STRATEGIC TR | 541,918 | $27.2M | 6.39% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 359,365 | $24.5M | 5.75% | |
| 7 | JPEMJP MORGAN EXCHANGE TRADED FD | 282,611 | $15.3M | 3.60% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 160,796 | $12.8M | 3.00% | |
| 9 | —INVESCO EXCH TRD SLF IDX FD | 540,774 | $11.4M | 2.68% | |
| 10 | SDOGALPS ETF TR | 261,589 | $11.2M | 2.64% | |
| 11 | SLYVSPDR SERIES TRUST | 160,695 | $9.7M | 2.28% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 185,226 | $9.7M | 2.28% | |
| 13 | MUBISHARES TR | 80,963 | $9.0M | 2.12% | |
| 14 | SLYGSPDR SERIES TRUST | 146,066 | $8.7M | 2.05% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 112,741 | $7.6M | 1.79% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 272,271 | $7.5M | 1.76% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 237,415 | $7.4M | 1.75% | |
| 18 | BSCKINVESCO EXCH TRD SLF IDX FD | 232,689 | $4.9M | 1.16% | |
| 19 | USBUS BANCORP DEL | 97,533 | $4.7M | 1.10% | |
| 20 | DGRWWISDOMTREE TR | 109,106 | $4.7M | 1.10% | |
| 21 | EMREMERSON ELEC CO | 67,327 | $4.6M | 1.08% | |
| 22 | PFEPFIZER INC | 82,295 | $3.5M | 0.82% | |
| 23 | INTCINTEL CORP | 62,471 | $3.4M | 0.79% | |
| 24 | MSFTMICROSOFT CORP | 27,859 | $3.3M | 0.77% | |
| 25 | MRKMERCK & CO INC | 39,341 | $3.3M | 0.77% | |
| 26 | CVXCHEVRON CORP NEW | 26,304 | $3.2M | 0.76% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 79,128 | $3.0M | 0.71% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 49,333 | $2.9M | 0.69% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 22,335 | $2.9M | 0.67% | |
| 30 | JNJJOHNSON & JOHNSON | 20,435 | $2.9M | 0.67% | |
| 31 | XOMEXXON MOBIL CORP | 33,608 | $2.7M | 0.64% | |
| 32 | APDAIR PRODS & CHEMS INC | 13,863 | $2.6M | 0.62% | |
| 33 | MDTMEDTRONIC PLC | 28,430 | $2.6M | 0.61% | |
| 34 | PEPPEPSICO INC | 20,809 | $2.5M | 0.60% | |
| 35 | JPMJPMORGAN CHASE & CO | 25,108 | $2.5M | 0.60% | |
| 36 | SHMSPDR SER TR | 50,439 | $2.4M | 0.57% | |
| 37 | MDLZMONDELEZ INTL INC | 48,724 | $2.4M | 0.57% | |
| 38 | WMTWALMART INC | 23,300 | $2.3M | 0.53% | |
| 39 | ABBVABBVIE INC | 28,090 | $2.3M | 0.53% | |
| 40 | WFCWELLS FARGO CO NEW | 45,424 | $2.2M | 0.52% | |
| 41 | BLKCHFBLACKROCK INC | 5,090 | $2.2M | 0.51% | |
| 42 | A4SAMERIPRISE FINL INC | 16,964 | $2.2M | 0.51% | |
| 43 | SOSOUTHERN CO | 41,051 | $2.1M | 0.50% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 15,005 | $2.1M | 0.50% | |
| 45 | PRUPRUDENTIAL FINL INC | 22,929 | $2.1M | 0.50% | |
| 46 | TAT&T INC | 66,566 | $2.1M | 0.49% | |
| 47 | FFORD MTR CO DEL | 194,477 | $1.7M | 0.40% | |
| 48 | PSXPHILLIPS 66 | 17,738 | $1.7M | 0.40% | |
| 49 | SCZISHARES TR | 28,897 | $1.7M | 0.39% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 30,561 | $1.6M | 0.37% | |
| 51 | CINFCINCINNATI FINL CORP | 14,795 | $1.3M | 0.30% | |
| 52 | DLSWISDOMTREE TR | 17,578 | $1.2M | 0.27% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 11,855 | $1.1M | 0.27% | |
| 54 | CWBSPDR SERIES TRUST | 21,421 | $1.1M | 0.26% | |
| 55 | IVVISHARES TR | 3,178 | $904K | 0.21% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 16,592 | $889K | 0.21% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 18,410 | $878K | 0.21% | |
| 58 | PHBINVESCO EXCHNG TRADED FD TR | 44,743 | $834K | 0.20% | |
| 59 | GSEWGOLDMAN SACHS ETF TR | 18,177 | $821K | 0.19% | |
| 60 | AAPLAPPLE INC | 4,146 | $788K | 0.19% | |
| 61 | DONSPDR DOW JONES INDL AVRG ETF | 2,966 | $769K | 0.18% | |
| 62 | DESWISDOMTREE TR | 26,904 | $741K | 0.17% | |
| 63 | EFAISHARES TR | 10,428 | $676K | 0.16% | |
| 64 | SBUXSTARBUCKS CORP | 8,566 | $637K | 0.15% | |
| 65 | AMZNAMAZON COM INC | 352 | $627K | 0.15% | |
| 66 | JPSEJP MORGAN EXCHANGE TRADED FD | 20,632 | $625K | 0.15% | |
| 67 | EELVINVESCO EXCHNG TRADED FD TR | 25,559 | $615K | 0.14% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 17,900 | $577K | 0.14% | |
| 69 | NDQINVESCO QQQ TR | 3,162 | $568K | 0.13% | |
| 70 | BONDPIMCO ETF TR | 5,059 | $534K | 0.13% | |
| 71 | SCHASCHWAB STRATEGIC TR | 7,379 | $516K | 0.12% | |
| 72 | SCHESCHWAB STRATEGIC TR | 19,857 | $516K | 0.12% | |
| 73 | VUGVANGUARD INDEX FDS | 3,256 | $509K | 0.12% | |
| 74 | QCOMQUALCOMM INC | 8,498 | $485K | 0.11% | |
| 75 | —DIREXION SHS ETF TR | 48,900 | $482K | 0.11% | |
| 76 | BSCLINVESCO EXCH TRD SLF IDX FD | 21,771 | $458K | 0.11% | |
| 77 | SDYSPDR SERIES TRUST | 4,591 | $456K | 0.11% | |
| 78 | CICIGNA CORP NEW | 2,468 | $397K | 0.09% | |
| 79 | KRKROGER CO | 16,050 | $395K | 0.09% | |
| 80 | RRXREGAL BELOIT CORP | 4,750 | $389K | 0.09% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 8,291 | $368K | 0.09% | |
| 82 | CRMSALESFORCE COM INC | 2,200 | $348K | 0.08% | |
| 83 | FISVFISERV INC | 3,736 | $330K | 0.08% | |
| 84 | AGZDWISDOMTREE TR | 6,877 | $329K | 0.08% | |
| 85 | CSGPCOSTAR GROUP INC | 695 | $324K | 0.08% | |
| 86 | IDLVINVESCO EXCHNG TRADED FD TR | 9,744 | $320K | 0.08% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $317K | 0.07% | |
| 88 | KOCOCA COLA CO | 6,768 | $317K | 0.07% | |
| 89 | MMM3M CO | 1,517 | $315K | 0.07% | |
| 90 | EZUISHARES INC | 7,980 | $308K | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,525 | $306K | 0.07% | |
| 92 | CSCOCISCO SYS INC | 5,642 | $305K | 0.07% | |
| 93 | ECLECOLAB INC | 1,722 | $304K | 0.07% | |
| 94 | —ULTIMATE SOFTWARE GROUP INC | 916 | $302K | 0.07% | |
| 95 | ELVANTHEM INC | 1,045 | $300K | 0.07% | |
| 96 | FITBFIFTH THIRD BANCORP | 11,595 | $292K | 0.07% | |
| 97 | DUKDUKE ENERGY CORP NEW | 3,168 | $285K | 0.07% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 2,313 | $284K | 0.07% | |
| 99 | GKDGRAND CANYON ED INC | 2,473 | $283K | 0.07% | |
| 100 | ROKROCKWELL AUTOMATION INC | 1,600 | $281K | 0.07% |
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