HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$520.6M
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWISPDR INDEX SHS FDS | 1,273,951 | $46.7M | 8.97% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 403,162 | $43.5M | 8.35% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 550,018 | $38.8M | 7.45% | |
| 4 | RPGINVESCO EXCHANGE TRADED FD T | 317,477 | $37.9M | 7.28% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 699,472 | $37.1M | 7.12% | |
| 6 | PGPROCTER AND GAMBLE CO | 291,093 | $31.9M | 6.13% | |
| 7 | MUBISHARES TR | 242,472 | $27.4M | 5.27% | |
| 8 | JPEMJP MORGAN EXCHANGE TRADED FD | 407,674 | $22.7M | 4.36% | |
| 9 | USMVISHARES TR | 263,830 | $16.3M | 3.13% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 157,645 | $13.1M | 2.52% | |
| 11 | SDOGALPS ETF TR | 268,722 | $11.7M | 2.25% | |
| 12 | —INVESCO EXCH TRD SLF IDX FD | 545,888 | $11.5M | 2.21% | |
| 13 | SLYVSPDR SERIES TRUST | 162,446 | $9.9M | 1.89% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 182,915 | $9.7M | 1.86% | |
| 15 | SLYGSPDR SERIES TRUST | 151,915 | $9.3M | 1.78% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 302,389 | $8.4M | 1.62% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 239,366 | $7.7M | 1.48% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 107,019 | $7.5M | 1.44% | |
| 19 | BSCKINVESCO EXCH TRD SLF IDX FD | 311,751 | $6.6M | 1.27% | |
| 20 | USBUS BANCORP DEL | 99,193 | $5.2M | 1.00% | |
| 21 | EMREMERSON ELEC CO | 67,487 | $4.5M | 0.86% | |
| 22 | DGRWWISDOMTREE TR | 101,425 | $4.4M | 0.85% | |
| 23 | PFEPFIZER INC | 87,121 | $3.8M | 0.72% | |
| 24 | MSFTMICROSOFT CORP | 27,692 | $3.7M | 0.71% | |
| 25 | CVXCHEVRON CORP NEW | 26,240 | $3.3M | 0.63% | |
| 26 | MRKMERCK & CO INC | 38,359 | $3.2M | 0.62% | |
| 27 | INTCINTEL CORP | 66,263 | $3.2M | 0.61% | |
| 28 | APDAIR PRODS & CHEMS INC | 13,569 | $3.1M | 0.59% | |
| 29 | TDIVFIRST TR EXCHANGE TRADED FD | 77,287 | $3.0M | 0.58% | |
| 30 | JPMJPMORGAN CHASE & CO | 25,674 | $2.9M | 0.55% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 49,812 | $2.8M | 0.55% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 21,802 | $2.8M | 0.55% | |
| 33 | MDTMEDTRONIC PLC | 28,834 | $2.8M | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 36,578 | $2.8M | 0.54% | |
| 35 | JNJJOHNSON & JOHNSON | 19,306 | $2.7M | 0.52% | |
| 36 | PEPPEPSICO INC | 20,290 | $2.7M | 0.51% | |
| 37 | TAT&T INC | 78,421 | $2.6M | 0.50% | |
| 38 | MDLZMONDELEZ INTL INC | 47,803 | $2.6M | 0.49% | |
| 39 | WMTWALMART INC | 22,679 | $2.5M | 0.48% | |
| 40 | A4SAMERIPRISE FINL INC | 16,942 | $2.5M | 0.47% | |
| 41 | BLKCHFBLACKROCK INC | 5,052 | $2.4M | 0.46% | |
| 42 | PRUPRUDENTIAL FINL INC | 22,918 | $2.3M | 0.44% | |
| 43 | SOSOUTHERN CO | 40,945 | $2.3M | 0.43% | |
| 44 | WFCWELLS FARGO CO NEW | 46,356 | $2.2M | 0.42% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 15,556 | $2.1M | 0.41% | |
| 46 | FFORD MTR CO DEL | 205,054 | $2.1M | 0.40% | |
| 47 | ABBVABBVIE INC | 28,389 | $2.1M | 0.40% | |
| 48 | SHMSPDR SERIES TRUST | 37,792 | $1.8M | 0.36% | |
| 49 | PSXPHILLIPS 66 | 18,313 | $1.7M | 0.33% | |
| 50 | CINFCINCINNATI FINL CORP | 15,043 | $1.6M | 0.30% | |
| 51 | SCZISHARES TR | 25,504 | $1.5M | 0.28% | |
| 52 | DLSWISDOMTREE TR | 16,567 | $1.1M | 0.21% | |
| 53 | CWBSPDR SERIES TRUST | 20,198 | $1.1M | 0.21% | |
| 54 | IVVISHARES TR | 3,508 | $1.0M | 0.20% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 3,516 | $935K | 0.18% | |
| 56 | GSEWGOLDMAN SACHS ETF TR | 18,177 | $853K | 0.16% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 16,674 | $844K | 0.16% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 15,028 | $825K | 0.16% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 18,152 | $823K | 0.16% | |
| 60 | AAPLAPPLE INC | 4,124 | $816K | 0.16% | |
| 61 | PHBINVESCO EXCHNG TRADED FD TR | 39,928 | $757K | 0.15% | |
| 62 | DESWISDOMTREE TR | 26,822 | $727K | 0.14% | |
| 63 | NDQINVESCO QQQ TR | 3,844 | $718K | 0.14% | |
| 64 | SBUXSTARBUCKS CORP | 8,566 | $718K | 0.14% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 6,986 | $716K | 0.14% | |
| 66 | EFAISHARES TR | 10,428 | $685K | 0.13% | |
| 67 | AMZNAMAZON COM INC | 346 | $655K | 0.13% | |
| 68 | JPSEJP MORGAN EXCHANGE TRADED FD | 20,632 | $637K | 0.12% | |
| 69 | AGZDWISDOMTREE TR | 12,585 | $600K | 0.12% | |
| 70 | SCHASCHWAB STRATEGIC TR | 8,069 | $577K | 0.11% | |
| 71 | EELVINVESCO EXCHNG TRADED FD TR | 23,355 | $570K | 0.11% | |
| 72 | DUKDUKE ENERGY CORP NEW | 6,230 | $550K | 0.11% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 16,827 | $549K | 0.11% | |
| 74 | NOBLPROSHARES TR | 7,869 | $546K | 0.10% | |
| 75 | VUGVANGUARD INDEX FDS | 3,256 | $532K | 0.10% | |
| 76 | BONDPIMCO ETF TR | 4,685 | $504K | 0.10% | |
| 77 | QCOMQUALCOMM INC | 6,527 | $497K | 0.10% | |
| 78 | SCHESCHWAB STRATEGIC TR | 18,887 | $496K | 0.10% | |
| 79 | BSCLINVESCO EXCH TRD SLF IDX FD | 22,104 | $468K | 0.09% | |
| 80 | SDYSPDR SERIES TRUST | 4,591 | $463K | 0.09% | |
| 81 | ISTBISHARES TR | 8,822 | $445K | 0.09% | |
| 82 | TQQQPROSHARES TR | 6,750 | $417K | 0.08% | |
| 83 | —J JILL INC | 200,000 | $398K | 0.08% | |
| 84 | HUMHUMANA INC | 1,479 | $392K | 0.08% | |
| 85 | RRXREGAL BELOIT CORP | 4,750 | $388K | 0.07% | |
| 86 | CSGPCOSTAR GROUP INC | 695 | $385K | 0.07% | |
| 87 | HEIHEICO CORP NEW | 2,808 | $376K | 0.07% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 8,185 | $364K | 0.07% | |
| 89 | KRKROGER CO | 15,851 | $344K | 0.07% | |
| 90 | FISVFISERV INC | 3,736 | $341K | 0.07% | |
| 91 | CICIGNA CORP NEW | 2,153 | $339K | 0.07% | |
| 92 | CRMSALESFORCE COM INC | 2,200 | $334K | 0.06% | |
| 93 | ECLECOLAB INC | 1,652 | $326K | 0.06% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,525 | $325K | 0.06% | |
| 95 | EZUISHARES INC | 7,980 | $316K | 0.06% | |
| 96 | IDLVINVESCO EXCHNG TRADED FD TR | 9,329 | $316K | 0.06% | |
| 97 | FITBFIFTH THIRD BANCORP | 11,190 | $312K | 0.06% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,049 | $307K | 0.06% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,194 | $301K | 0.06% | |
| 100 | CSCOCISCO SYS INC | 5,406 | $296K | 0.06% |
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