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 | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $42K |
RPGINVESCO EXCHANGE TRADED FD T | $37K |
CWISPDR INDEX SHS FDS | $31K |
PGPROCTER AND GAMBLE CO | $31K |
SCHOSCHWAB STRATEGIC TR | $27K |
SCHBSCHWAB STRATEGIC TR | $24K |
JPEMJP MORGAN EXCHANGE TRADED FD | $15K |
SCHGSCHWAB STRATEGIC TR | $13K |
—INVESCO EXCH TRD SLF IDX FD | $11K |
SDOGALPS ETF TR | $11K |
SLYVSPDR SERIES TRUST | $10K |
SCHDSCHWAB STRATEGIC TR | $10K |
MUBISHARES TR | $9K |
SLYGSPDR SERIES TRUST | $9K |
SCHXSCHWAB STRATEGIC TR | $8K |
FNDFSCHWAB STRATEGIC TR | $8K |
SCHFSCHWAB STRATEGIC TR | $7K |
BSCKINVESCO EXCH TRD SLF IDX FD | $5K |
USBUS BANCORP DEL | $5K |
DGRWWISDOMTREE TR | $5K |
EMREMERSON ELEC CO | $5K |
PFEPFIZER INC | $3K |
INTCINTEL CORP | $3K |
MSFTMICROSOFT CORP | $3K |
MRKMERCK & CO INC | $3K |
CVXCHEVRON CORP NEW | $3K |
TDIVFIRST TR EXCHANGE TRADED FD | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
8CWCROWN CASTLE INTL CORP NEW | $3K |
JNJJOHNSON & JOHNSON | $3K |
XOMEXXON MOBIL CORP | $3K |
APDAIR PRODS & CHEMS INC | $3K |
MDTMEDTRONIC PLC | $3K |
PEPPEPSICO INC | $3K |
JPMJPMORGAN CHASE & CO | $3K |
SHMSPDR SER TR | $2K |
MDLZMONDELEZ INTL INC | $2K |
WMTWALMART INC | $2K |
ABBVABBVIE INC | $2K |
WFCWELLS FARGO CO NEW | $2K |
BLKCHFBLACKROCK INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
SOSOUTHERN CO | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
PRUPRUDENTIAL FINL INC | $2K |
TAT&T INC | $2K |
FFORD MTR CO DEL | $2K |
PSXPHILLIPS 66 | $2K |
SCZISHARES TR | $2K |
SCHZSCHWAB STRATEGIC TR | $2K |
CINFCINCINNATI FINL CORP | $1K |
DLSWISDOMTREE TR | $1K |
AFGAMERICAN FINL GROUP INC OHIO | $1K |
CWBSPDR SERIES TRUST | $1K |
IVVISHARES TR | $904 |
VGKVANGUARD INTL EQUITY INDEX F | $889 |
BMYBRISTOL MYERS SQUIBB CO | $878 |
PHBINVESCO EXCHNG TRADED FD TR | $834 |
GSEWGOLDMAN SACHS ETF TR | $821 |
AAPLAPPLE INC | $788 |
DONSPDR DOW JONES INDL AVRG ETF | $769 |
DESWISDOMTREE TR | $741 |
EFAISHARES TR | $676 |
SBUXSTARBUCKS CORP | $637 |
AMZNAMAZON COM INC | $627 |
JPSEJP MORGAN EXCHANGE TRADED FD | $625 |
EELVINVESCO EXCHNG TRADED FD TR | $615 |
SCHCSCHWAB STRATEGIC TR | $577 |
NDQINVESCO QQQ TR | $568 |
BONDPIMCO ETF TR | $534 |
SCHASCHWAB STRATEGIC TR | $516 |
SCHESCHWAB STRATEGIC TR | $516 |
VUGVANGUARD INDEX FDS | $509 |
QCOMQUALCOMM INC | $485 |
—DIREXION SHS ETF TR | $482 |
BSCLINVESCO EXCH TRD SLF IDX FD | $458 |
SDYSPDR SERIES TRUST | $456 |
CICIGNA CORP NEW | $397 |
KRKROGER CO | $395 |
RRXREGAL BELOIT CORP | $389 |
SCHHSCHWAB STRATEGIC TR | $368 |
CRMSALESFORCE COM INC | $348 |
FISVFISERV INC | $330 |
AGZDWISDOMTREE TR | $329 |
CSGPCOSTAR GROUP INC | $324 |
IDLVINVESCO EXCHNG TRADED FD TR | $320 |
ZBHZIMMER BIOMET HLDGS INC | $317 |
KOCOCA COLA CO | $317 |
MMM3M CO | $315 |
EZUISHARES INC | $308 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $306 |
CSCOCISCO SYS INC | $305 |
ECLECOLAB INC | $304 |
—ULTIMATE SOFTWARE GROUP INC | $302 |
ELVANTHEM INC | $300 |
FITBFIFTH THIRD BANCORP | $292 |
DUKDUKE ENERGY CORP NEW | $285 |
PNCPNC FINL SVCS GROUP INC | $284 |
GKDGRAND CANYON ED INC | $283 |
ROKROCKWELL AUTOMATION INC | $281 |
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