HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$521K
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
CWISPDR INDEX SHS FDS | $46.7M |
RSPINVESCO EXCHANGE TRADED FD T | $43.5M |
SCHBSCHWAB STRATEGIC TR | $38.8M |
RPGINVESCO EXCHANGE TRADED FD T | $37.9M |
SCHZSCHWAB STRATEGIC TR | $37.1M |
PGPROCTER AND GAMBLE CO | $31.9M |
MUBISHARES TR | $27.4M |
JPEMJP MORGAN EXCHANGE TRADED FD | $22.7M |
USMVISHARES TR | $16.3M |
SCHGSCHWAB STRATEGIC TR | $13.1M |
SDOGALPS ETF TR | $11.7M |
—INVESCO EXCH TRD SLF IDX FD | $11.5M |
SLYVSPDR SERIES TRUST | $9.9M |
SCHDSCHWAB STRATEGIC TR | $9.7M |
SLYGSPDR SERIES TRUST | $9.3M |
FNDFSCHWAB STRATEGIC TR | $8.4M |
SCHFSCHWAB STRATEGIC TR | $7.7M |
SCHXSCHWAB STRATEGIC TR | $7.5M |
BSCKINVESCO EXCH TRD SLF IDX FD | $6.6M |
USBUS BANCORP DEL | $5.2M |
EMREMERSON ELEC CO | $4.5M |
DGRWWISDOMTREE TR | $4.4M |
PFEPFIZER INC | $3.8M |
MSFTMICROSOFT CORP | $3.7M |
CVXCHEVRON CORP NEW | $3.3M |
MRKMERCK & CO INC | $3.2M |
INTCINTEL CORP | $3.2M |
APDAIR PRODS & CHEMS INC | $3.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $3.0M |
JPMJPMORGAN CHASE & CO | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
8CWCROWN CASTLE INTL CORP NEW | $2.8M |
MDTMEDTRONIC PLC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
JNJJOHNSON & JOHNSON | $2.7M |
PEPPEPSICO INC | $2.7M |
TAT&T INC | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
WMTWALMART INC | $2.5M |
A4SAMERIPRISE FINL INC | $2.5M |
BLKCHFBLACKROCK INC | $2.4M |
PRUPRUDENTIAL FINL INC | $2.3M |
SOSOUTHERN CO | $2.3M |
WFCWELLS FARGO CO NEW | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
FFORD MTR CO DEL | $2.1M |
ABBVABBVIE INC | $2.1M |
SHMSPDR SERIES TRUST | $1.8M |
PSXPHILLIPS 66 | $1.7M |
CINFCINCINNATI FINL CORP | $1.6M |
SCZISHARES TR | $1.5M |
DLSWISDOMTREE TR | $1.1M |
CWBSPDR SERIES TRUST | $1.1M |
IVVISHARES TR | $1.0M |
DONSPDR DOW JONES INDL AVRG ETF | $935K |
GSEWGOLDMAN SACHS ETF TR | $853K |
SCHOSCHWAB STRATEGIC TR | $844K |
VGKVANGUARD INTL EQUITY INDEX F | $825K |
BMYBRISTOL MYERS SQUIBB CO | $823K |
AAPLAPPLE INC | $816K |
PHBINVESCO EXCHNG TRADED FD TR | $757K |
DESWISDOMTREE TR | $727K |
NDQINVESCO QQQ TR | $718K |
SBUXSTARBUCKS CORP | $718K |
AFGAMERICAN FINL GROUP INC OHIO | $716K |
EFAISHARES TR | $685K |
JPSEJP MORGAN EXCHANGE TRADED FD | $637K |
AGZDWISDOMTREE TR | $600K |
SCHASCHWAB STRATEGIC TR | $577K |
EELVINVESCO EXCHNG TRADED FD TR | $570K |
DUKDUKE ENERGY CORP NEW | $550K |
SCHCSCHWAB STRATEGIC TR | $549K |
NOBLPROSHARES TR | $546K |
VUGVANGUARD INDEX FDS | $532K |
BONDPIMCO ETF TR | $504K |
QCOMQUALCOMM INC | $497K |
SCHESCHWAB STRATEGIC TR | $496K |
BSCLINVESCO EXCH TRD SLF IDX FD | $468K |
SDYSPDR SERIES TRUST | $463K |
ISTBISHARES TR | $445K |
TQQQPROSHARES TR | $417K |
—J JILL INC | $398K |
HUMHUMANA INC | $392K |
RRXREGAL BELOIT CORP | $388K |
HEIHEICO CORP NEW | $376K |
SCHHSCHWAB STRATEGIC TR | $364K |
KRKROGER CO | $344K |
FISVFISERV INC | $341K |
CICIGNA CORP NEW | $339K |
CRMSALESFORCE COM INC | $334K |
ECLECOLAB INC | $326K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $325K |
IDLVINVESCO EXCHNG TRADED FD TR | $316K |
EZUISHARES INC | $316K |
FITBFIFTH THIRD BANCORP | $312K |
SPYSPDR S&P 500 ETF TR | $307K |
PNCPNC FINL SVCS GROUP INC | $301K |
CSCOCISCO SYS INC | $296K |
ELVANTHEM INC | $295K |
ZBHZIMMER BIOMET HLDGS INC | $293K |
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