HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$384.0M
Holdings
113
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 410,625 | $41.8M | 10.90% | |
| 2 | RPGINVESCO EXCHANGE TRADED FD T | 355,505 | $40.8M | 10.63% | |
| 3 | CWISPDR INDEX SHS FDS | 855,266 | $31.7M | 8.25% | |
| 4 | PGPROCTER AND GAMBLE CO | 290,774 | $22.7M | 5.91% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 251,493 | $19.1M | 4.96% | |
| 6 | JPEMJP MORGAN EXCHANGE TRADED FD | 260,326 | $14.1M | 3.66% | |
| 7 | SDOGALPS ETF TR | 314,121 | $14.0M | 3.64% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 183,780 | $12.1M | 3.16% | |
| 9 | SLYVSPDR SERIES TRUST | 166,275 | $11.1M | 2.89% | |
| 10 | DBJPDBX ETF TR | 241,195 | $10.0M | 2.62% | |
| 11 | —INVESCO EXCH TRD SLF IDX FD | 433,314 | $9.2M | 2.39% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 274,428 | $9.1M | 2.36% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 182,977 | $9.0M | 2.35% | |
| 14 | —INVESCO EXCH TRD SLF IDX FD | 408,812 | $8.6M | 2.24% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 269,247 | $8.0M | 2.07% | |
| 16 | SLYGSPDR SERIES TRUST | 111,070 | $7.0M | 1.83% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 76,326 | $5.0M | 1.29% | |
| 18 | USBUS BANCORP DEL | 98,657 | $4.9M | 1.29% | |
| 19 | EMREMERSON ELEC CO | 68,270 | $4.7M | 1.23% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 71,644 | $4.0M | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 40,016 | $3.9M | 1.03% | |
| 22 | DGRWWISDOMTREE TR | 79,519 | $3.3M | 0.85% | |
| 23 | CVXCHEVRON CORP NEW | 25,432 | $3.2M | 0.84% | |
| 24 | PFEPFIZER INC | 84,124 | $3.1M | 0.79% | |
| 25 | XOMEXXON MOBIL CORP | 35,467 | $2.9M | 0.76% | |
| 26 | DLSWISDOMTREE TR | 39,115 | $2.8M | 0.73% | |
| 27 | MRKMERCK & CO INC | 44,966 | $2.7M | 0.71% | |
| 28 | INTCINTEL CORP | 54,313 | $2.7M | 0.70% | |
| 29 | TDIVFIRST TR EXCHANGE TRADED FD | 72,081 | $2.6M | 0.67% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 23,458 | $2.5M | 0.66% | |
| 31 | WFCWELLS FARGO CO NEW | 43,163 | $2.4M | 0.62% | |
| 32 | JPMJPMORGAN CHASE & CO | 22,549 | $2.4M | 0.61% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 46,368 | $2.3M | 0.61% | |
| 34 | BLKCHFBLACKROCK INC | 4,571 | $2.3M | 0.59% | |
| 35 | ABBVABBVIE INC | 24,523 | $2.3M | 0.59% | |
| 36 | MDTMEDTRONIC PLC | 25,106 | $2.1M | 0.56% | |
| 37 | JNJJOHNSON & JOHNSON | 17,518 | $2.1M | 0.55% | |
| 38 | A4SAMERIPRISE FINL INC | 14,981 | $2.1M | 0.55% | |
| 39 | APDAIR PRODS & CHEMS INC | 13,363 | $2.1M | 0.54% | |
| 40 | FFORD MTR CO DEL | 187,496 | $2.1M | 0.54% | |
| 41 | QCOMQUALCOMM INC | 36,842 | $2.1M | 0.54% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 14,462 | $2.0M | 0.53% | |
| 43 | WMTWALMART INC | 22,810 | $2.0M | 0.51% | |
| 44 | TAT&T INC | 60,578 | $1.9M | 0.51% | |
| 45 | MDLZMONDELEZ INTL INC | 45,954 | $1.9M | 0.49% | |
| 46 | PRUPRUDENTIAL FINL INC | 19,538 | $1.8M | 0.48% | |
| 47 | SCZISHARES TR | 28,049 | $1.8M | 0.46% | |
| 48 | EELVINVESCO EXCHNG TRADED FD TR | 72,451 | $1.8M | 0.46% | |
| 49 | GMFSPDR INDEX SHS FDS | 16,560 | $1.6M | 0.43% | |
| 50 | EZUISHARES INC | 40,144 | $1.6M | 0.43% | |
| 51 | CWBSPDR SERIES TRUST | 30,792 | $1.6M | 0.43% | |
| 52 | PHBINVESCO EXCHNG TRADED FD TR | 74,681 | $1.4M | 0.36% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 10,698 | $1.1M | 0.30% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 17,995 | $996K | 0.26% | |
| 55 | SHMSPDR SER TR | 20,558 | $987K | 0.26% | |
| 56 | CINFCINCINNATI FINL CORP | 14,396 | $963K | 0.25% | |
| 57 | SCHESCHWAB STRATEGIC TR | 35,762 | $926K | 0.24% | |
| 58 | DESWISDOMTREE TR | 27,711 | $822K | 0.21% | |
| 59 | AAPLAPPLE INC | 3,876 | $718K | 0.19% | |
| 60 | AMZNAMAZON COM INC | 379 | $644K | 0.17% | |
| 61 | BONDPIMCO ETF TR | 5,951 | $613K | 0.16% | |
| 62 | VUGVANGUARD INDEX FDS | 3,892 | $583K | 0.15% | |
| 63 | SDYSPDR SERIES TRUST | 5,579 | $517K | 0.13% | |
| 64 | —INVESCO EXCHNG TRADED FD TR | 9,276 | $510K | 0.13% | |
| 65 | BSCKINVESCO EXCH TRD SLF IDX FD | 23,191 | $488K | 0.13% | |
| 66 | KRKROGER CO | 15,452 | $440K | 0.11% | |
| 67 | NDQINVESCO QQQ TR | 2,547 | $437K | 0.11% | |
| 68 | IVVISHARES TR | 1,545 | $422K | 0.11% | |
| 69 | RRXREGAL BELOIT CORP | 4,750 | $389K | 0.10% | |
| 70 | SBUXSTARBUCKS CORP | 7,685 | $375K | 0.10% | |
| 71 | QQQEDIREXION SHS ETF TR | 8,267 | $373K | 0.10% | |
| 72 | PEPPEPSICO INC | 3,421 | $372K | 0.10% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 8,811 | $368K | 0.10% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 7,080 | $359K | 0.09% | |
| 75 | GEGENERAL ELECTRIC CO | 25,188 | $343K | 0.09% | |
| 76 | MMM3M CO | 1,722 | $339K | 0.09% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,798 | $336K | 0.09% | |
| 78 | CICIGNA CORPORATION | 1,955 | $332K | 0.09% | |
| 79 | CSCOCISCO SYS INC | 7,620 | $328K | 0.09% | |
| 80 | FITBFIFTH THIRD BANCORP | 11,055 | $317K | 0.08% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,158 | $314K | 0.08% | |
| 82 | LLYLILLY ELI & CO | 3,671 | $313K | 0.08% | |
| 83 | LVSLAS VEGAS SANDS CORP | 4,050 | $309K | 0.08% | |
| 84 | HUMHUMANA INC | 999 | $297K | 0.08% | |
| 85 | IDLVINVESCO EXCHNG TRADED FD TR | 9,162 | $295K | 0.08% | |
| 86 | PRLBPROTO LABS INC | 2,458 | $292K | 0.08% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 2,152 | $291K | 0.08% | |
| 88 | RPVINVESCO EXCHANGE TRADED FD T | 4,425 | $291K | 0.08% | |
| 89 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,875 | $288K | 0.08% | |
| 90 | SCHASCHWAB STRATEGIC TR | 3,902 | $287K | 0.07% | |
| 91 | CSGPCOSTAR GROUP INC | 695 | $287K | 0.07% | |
| 92 | FISVFISERV INC | 3,766 | $279K | 0.07% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $277K | 0.07% | |
| 94 | GKDGRAND CANYON ED INC | 2,473 | $276K | 0.07% | |
| 95 | ROKROCKWELL AUTOMATION INC | 1,600 | $266K | 0.07% | |
| 96 | VIGVANGUARD GROUP | 2,611 | $265K | 0.07% | |
| 97 | CRMSALESFORCE COM INC | 1,888 | $258K | 0.07% | |
| 98 | ELVANTHEM INC | 1,080 | $257K | 0.07% | |
| 99 | CHECHEMED CORP NEW | 769 | $247K | 0.06% | |
| 100 | —NATIONAL INSTRS CORP | 5,676 | $238K | 0.06% |
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