HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$469K
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $67.6M |
CWISPDR INDEX SHS FDS | $43.7M |
MUBISHARES TR | $38.3M |
ICSHISHARES TR | $34.4M |
SCHBSCHWAB STRATEGIC TR | $33.9M |
PGPROCTER & GAMBLE CO | $31.3M |
RPGINVESCO EXCHANGE TRADED FD T | $24.6M |
RSPINVESCO EXCHANGE TRADED FD T | $22.1M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $13.2M |
USMVISHARES TR | $12.9M |
SCHDSCHWAB STRATEGIC TR | $11.9M |
BSCKINVESCO EXCH TRD SLF IDX FD | $10.2M |
BSCLINVESCO EXCH TRD SLF IDX FD | $9.5M |
SCHGSCHWAB STRATEGIC TR | $6.1M |
FNDFSCHWAB STRATEGIC TR | $5.6M |
ISTBISHARES TR | $5.4M |
MSFTMICROSOFT CORP | $4.7M |
SCHXSCHWAB STRATEGIC TR | $4.6M |
SCHFSCHWAB STRATEGIC TR | $4.0M |
INTCINTEL CORP | $3.7M |
USBUS BANCORP DEL | $3.3M |
EMREMERSON ELEC CO | $3.2M |
MRKMERCK & CO. INC | $2.9M |
PFEPFIZER INC | $2.9M |
MDTMEDTRONIC PLC | $2.6M |
JPMJPMORGAN CHASE & CO | $2.3M |
BLKCHFBLACKROCK INC | $2.2M |
DGRWWISDOMTREE TR | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
EFAISHARES TR | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
ABBVABBVIE INC | $1.8M |
MDLZMONDELEZ INTL INC | $1.7M |
PEPPEPSICO INC | $1.7M |
WMTWALMART INC | $1.6M |
8CWCROWN CASTLE INTL CORP NEW | $1.6M |
GSEWGOLDMAN SACHS ETF TR | $1.6M |
SOSOUTHERN CO | $1.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $1.6M |
TAT&T INC | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
AAPLAPPLE INC | $1.3M |
PRUPRUDENTIAL FINL INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
FNDESCHWAB STRATEGIC TR | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $985K |
PSXPHILLIPS 66 | $984K |
CINFCINCINNATI FINL CORP | $982K |
VLOVALERO ENERGY CORP | $857K |
SCZISHARES TR | $825K |
SPLVINVESCO EXCHANGE-TRADED FD T | $823K |
CWBSPDR SER TR | $695K |
SPYSPDR S&P 500 ETF TR | $659K |
SDOGALPS ETF TR | $592K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $574K |
SHMSPDR SER TR | $571K |
AGZDWISDOMTREE TR | $559K |
DUKDUKE ENERGY CORP NEW | $512K |
SCHOSCHWAB STRATEGIC TR | $496K |
BONDPIMCO ETF TR | $485K |
VTIVANGUARD INDEX FDS | $469K |
PHBINVESCO EXCHANGE-TRADED FD T | $466K |
BNDVANGUARD BD INDEX FDS | $410K |
KRKROGER CO | $406K |
VVISA INC | $404K |
QCOMQUALCOMM INC | $387K |
IGSBISHARES TR | $374K |
SDYSPDR SER TR | $352K |
FISVFISERV INC | $346K |
IVVISHARES TR | $335K |
CHECHEMED CORP NEW | $333K |
HDHOME DEPOT INC | $321K |
CICIGNA CORP NEW | $319K |
CRMSALESFORCE COM INC | $317K |
AFGAMERICAN FINL GROUP INC OHIO | $312K |
VGKVANGUARD INTL EQUITY INDEX F | $305K |
VUGVANGUARD INDEX FDS | $304K |
CSCOCISCO SYS INC | $303K |
RRXREGAL BELOIT CORP | $299K |
GEGENERAL ELECTRIC CO | $297K |
SBUXSTARBUCKS CORP | $296K |
VIGVANGUARD SPECIALIZED FUNDS | $295K |
NOBLPROSHARES TR | $289K |
VEEVVEEVA SYS INC | $263K |
ECLECOLAB INC | $257K |
UNHUNITEDHEALTH GROUP INC | $251K |
ZBHZIMMER BIOMET HOLDINGS INC | $251K |
FASTFASTENAL CO | $244K |
ROKROCKWELL AUTOMATION INC | $241K |
AKXANSYS INC | $241K |
ELVANTHEM INC | $236K |
ROLROLLINS INC | $235K |
SPXLDIREXION SHS ETF TR | $234K |
VRSKVERISK ANALYTICS INC | $232K |
QUSSPDR SER TR | $231K |
SCHHSCHWAB STRATEGIC TR | $231K |
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