HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$469.0M
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,245,059 | $67.6M | 14.41% | |
| 2 | CWISPDR INDEX SHS FDS | 2,213,576 | $43.7M | 9.31% | |
| 3 | MUBISHARES TR | 338,656 | $38.3M | 8.16% | |
| 4 | ICSHISHARES TR | 688,600 | $34.4M | 7.33% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 560,786 | $33.9M | 7.23% | |
| 6 | PGPROCTER & GAMBLE CO | 284,756 | $31.3M | 6.68% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD T | 246,092 | $24.6M | 5.25% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 263,471 | $22.1M | 4.72% | |
| 9 | JPEMJ P MORGAN EXCHANGE-TRADED F | 332,790 | $13.2M | 2.82% | |
| 10 | USMVISHARES TR | 239,118 | $12.9M | 2.75% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 265,254 | $11.9M | 2.54% | |
| 12 | BSCKINVESCO EXCH TRD SLF IDX FD | 486,714 | $10.2M | 2.18% | |
| 13 | BSCLINVESCO EXCH TRD SLF IDX FD | 455,233 | $9.5M | 2.04% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 76,199 | $6.1M | 1.29% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 267,395 | $5.6M | 1.20% | |
| 16 | ISTBISHARES TR | 107,053 | $5.4M | 1.15% | |
| 17 | MSFTMICROSOFT CORP | 29,640 | $4.7M | 1.00% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 74,591 | $4.6M | 0.97% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 153,317 | $4.0M | 0.84% | |
| 20 | INTCINTEL CORP | 68,384 | $3.7M | 0.79% | |
| 21 | USBUS BANCORP DEL | 95,876 | $3.3M | 0.70% | |
| 22 | EMREMERSON ELEC CO | 67,929 | $3.2M | 0.69% | |
| 23 | MRKMERCK & CO. INC | 37,116 | $2.9M | 0.61% | |
| 24 | PFEPFIZER INC | 87,415 | $2.9M | 0.61% | |
| 25 | MDTMEDTRONIC PLC | 28,582 | $2.6M | 0.55% | |
| 26 | JPMJPMORGAN CHASE & CO | 25,671 | $2.3M | 0.49% | |
| 27 | BLKCHFBLACKROCK INC | 5,063 | $2.2M | 0.48% | |
| 28 | DGRWWISDOMTREE TR | 53,346 | $2.1M | 0.44% | |
| 29 | CVXCHEVRON CORP NEW | 27,009 | $2.0M | 0.42% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 34,807 | $1.9M | 0.40% | |
| 31 | EFAISHARES TR | 34,253 | $1.8M | 0.39% | |
| 32 | APDAIR PRODS & CHEMS INC | 9,113 | $1.8M | 0.39% | |
| 33 | A4SAMERIPRISE FINL INC | 17,721 | $1.8M | 0.39% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 16,249 | $1.8M | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 13,570 | $1.8M | 0.38% | |
| 36 | ABBVABBVIE INC | 23,086 | $1.8M | 0.38% | |
| 37 | MDLZMONDELEZ INTL INC | 34,029 | $1.7M | 0.36% | |
| 38 | PEPPEPSICO INC | 14,078 | $1.7M | 0.36% | |
| 39 | WMTWALMART INC | 14,210 | $1.6M | 0.34% | |
| 40 | 8CWCROWN CASTLE INTL CORP NEW | 11,129 | $1.6M | 0.34% | |
| 41 | GSEWGOLDMAN SACHS ETF TR | 41,890 | $1.6M | 0.34% | |
| 42 | SOSOUTHERN CO | 29,349 | $1.6M | 0.34% | |
| 43 | TDIVFIRST TR EXCHANGE-TRADED FD | 44,074 | $1.6M | 0.33% | |
| 44 | TAT&T INC | 51,575 | $1.5M | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 35,920 | $1.4M | 0.29% | |
| 46 | AAPLAPPLE INC | 5,026 | $1.3M | 0.27% | |
| 47 | PRUPRUDENTIAL FINL INC | 23,349 | $1.2M | 0.26% | |
| 48 | WFCWELLS FARGO CO NEW | 41,718 | $1.2M | 0.26% | |
| 49 | FNDESCHWAB STRATEGIC TR | 53,200 | $1.1M | 0.23% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 17,677 | $985K | 0.21% | |
| 51 | PSXPHILLIPS 66 | 18,332 | $984K | 0.21% | |
| 52 | CINFCINCINNATI FINL CORP | 13,015 | $982K | 0.21% | |
| 53 | VLOVALERO ENERGY CORP | 18,892 | $857K | 0.18% | |
| 54 | SCZISHARES TR | 18,396 | $825K | 0.18% | |
| 55 | SPLVINVESCO EXCHANGE-TRADED FD T | 17,530 | $823K | 0.18% | |
| 56 | AMZNAMAZON COM INC | 379 | $739K | 0.16% | |
| 57 | CWBSPDR SER TR | 14,516 | $695K | 0.15% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,558 | $659K | 0.14% | |
| 59 | SDOGALPS ETF TR | 18,920 | $592K | 0.13% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,141 | $574K | 0.12% | |
| 61 | SHMSPDR SER TR | 11,683 | $571K | 0.12% | |
| 62 | AGZDWISDOMTREE TR | 12,129 | $559K | 0.12% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,326 | $512K | 0.11% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 9,592 | $496K | 0.11% | |
| 65 | BONDPIMCO ETF TR | 4,571 | $485K | 0.10% | |
| 66 | VTIVANGUARD INDEX FDS | 3,639 | $469K | 0.10% | |
| 67 | PHBINVESCO EXCHANGE-TRADED FD T | 28,080 | $466K | 0.10% | |
| 68 | BNDVANGUARD BD INDEX FDS | 4,807 | $410K | 0.09% | |
| 69 | CSGPCOSTAR GROUP INC | 695 | $408K | 0.09% | |
| 70 | KRKROGER CO | 13,491 | $406K | 0.09% | |
| 71 | VVISA INC | 2,510 | $404K | 0.09% | |
| 72 | QCOMQUALCOMM INC | 5,714 | $387K | 0.08% | |
| 73 | IGSBISHARES TR | 7,149 | $374K | 0.08% | |
| 74 | GOOGLALPHABET INC | 321 | $373K | 0.08% | |
| 75 | SDYSPDR SER TR | 4,402 | $352K | 0.08% | |
| 76 | FISVFISERV INC | 3,641 | $346K | 0.07% | |
| 77 | IVVISHARES TR | 1,295 | $335K | 0.07% | |
| 78 | CHECHEMED CORP NEW | 769 | $333K | 0.07% | |
| 79 | HDHOME DEPOT INC | 1,720 | $321K | 0.07% | |
| 80 | CICIGNA CORP NEW | 1,802 | $319K | 0.07% | |
| 81 | CRMSALESFORCE COM INC | 2,200 | $317K | 0.07% | |
| 82 | AFGAMERICAN FINL GROUP INC OHIO | 4,451 | $312K | 0.07% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 7,044 | $305K | 0.07% | |
| 84 | VUGVANGUARD INDEX FDS | 1,937 | $304K | 0.06% | |
| 85 | CSCOCISCO SYS INC | 7,714 | $303K | 0.06% | |
| 86 | RRXREGAL BELOIT CORP | 4,750 | $299K | 0.06% | |
| 87 | GEGENERAL ELECTRIC CO | 37,448 | $297K | 0.06% | |
| 88 | SBUXSTARBUCKS CORP | 4,497 | $296K | 0.06% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 2,856 | $295K | 0.06% | |
| 90 | NOBLPROSHARES TR | 5,009 | $289K | 0.06% | |
| 91 | VEEVVEEVA SYS INC | 1,680 | $263K | 0.06% | |
| 92 | ECLECOLAB INC | 1,652 | $257K | 0.05% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,007 | $251K | 0.05% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 2,486 | $251K | 0.05% | |
| 95 | FASTFASTENAL CO | 7,808 | $244K | 0.05% | |
| 96 | AKXANSYS INC | 1,035 | $241K | 0.05% | |
| 97 | ROKROCKWELL AUTOMATION INC | 1,600 | $241K | 0.05% | |
| 98 | ELVANTHEM INC | 1,038 | $236K | 0.05% | |
| 99 | ROLROLLINS INC | 6,512 | $235K | 0.05% | |
| 100 | SPXLDIREXION SHS ETF TR | 9,000 | $234K | 0.05% |
Page 1 of 2Next