HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$563.6M
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,291,519 | $72.6M | 12.89% | |
| 2 | CWISPDR INDEX SHS FDS | 2,250,547 | $51.0M | 9.05% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 570,603 | $41.9M | 7.44% | |
| 4 | MUBISHARES TR | 355,025 | $41.0M | 7.27% | |
| 5 | PGPROCTER AND GAMBLE CO | 291,516 | $34.9M | 6.19% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 244,712 | $31.7M | 5.62% | |
| 7 | ICSHISHARES TR | 586,439 | $29.6M | 5.26% | |
| 8 | XLFISELECT SECTOR SPDR TR | 478,961 | $28.1M | 4.98% | |
| 9 | QUALISHARES TR | 164,382 | $15.8M | 2.80% | |
| 10 | JPEMJ P MORGAN EXCHANGE-TRADED F | 337,389 | $15.5M | 2.75% | |
| 11 | USMVISHARES TR | 255,159 | $15.5M | 2.75% | |
| 12 | VLUEISHARES TR | 210,148 | $15.2M | 2.70% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 273,700 | $14.2M | 2.51% | |
| 14 | BSCKINVESCO EXCH TRD SLF IDX FD | 479,152 | $10.2M | 1.81% | |
| 15 | BSCLINVESCO EXCH TRD SLF IDX FD | 461,888 | $9.9M | 1.75% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 76,269 | $7.7M | 1.37% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 302,952 | $7.2M | 1.28% | |
| 18 | ISTBISHARES TR | 125,293 | $6.4M | 1.14% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 84,775 | $6.3M | 1.11% | |
| 20 | MSFTMICROSOFT CORP | 21,000 | $4.3M | 0.76% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 143,534 | $4.3M | 0.76% | |
| 22 | EMREMERSON ELEC CO | 66,382 | $4.1M | 0.73% | |
| 23 | INTCINTEL CORP | 65,303 | $3.9M | 0.69% | |
| 24 | USBUS BANCORP DEL | 106,118 | $3.9M | 0.69% | |
| 25 | MRKMERCK & CO. INC | 36,022 | $2.8M | 0.49% | |
| 26 | PFEPFIZER INC | 83,914 | $2.7M | 0.49% | |
| 27 | BLKCHFBLACKROCK INC | 4,880 | $2.7M | 0.47% | |
| 28 | DGRWWISDOMTREE TR | 58,033 | $2.6M | 0.47% | |
| 29 | PRUPRUDENTIAL FINL INC | 43,064 | $2.6M | 0.47% | |
| 30 | CVXCHEVRON CORP NEW | 28,826 | $2.6M | 0.46% | |
| 31 | MDTMEDTRONIC PLC | 28,004 | $2.6M | 0.46% | |
| 32 | EFAISHARES TR | 42,064 | $2.6M | 0.45% | |
| 33 | JPMJPMORGAN CHASE & CO | 24,904 | $2.3M | 0.42% | |
| 34 | WFCWELLS FARGO CO NEW | 91,202 | $2.3M | 0.41% | |
| 35 | ABBVABBVIE INC | 22,947 | $2.3M | 0.40% | |
| 36 | APDAIR PRODS & CHEMS INC | 8,861 | $2.1M | 0.38% | |
| 37 | TDIVFIRST TR EXCHANGE-TRADED FD | 47,743 | $2.0M | 0.35% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 15,873 | $1.9M | 0.34% | |
| 39 | PEPPEPSICO INC | 14,386 | $1.9M | 0.34% | |
| 40 | JNJJOHNSON & JOHNSON | 13,438 | $1.9M | 0.34% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 34,133 | $1.9M | 0.33% | |
| 42 | AAPLAPPLE INC | 4,992 | $1.8M | 0.32% | |
| 43 | XOMEXXON MOBIL CORP | 40,448 | $1.8M | 0.32% | |
| 44 | MDLZMONDELEZ INTL INC | 34,255 | $1.8M | 0.31% | |
| 45 | TAT&T INC | 56,747 | $1.7M | 0.30% | |
| 46 | WMTWALMART INC | 13,948 | $1.7M | 0.30% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 9,890 | $1.7M | 0.29% | |
| 48 | SHMSPDR SER TR | 31,956 | $1.6M | 0.28% | |
| 49 | FNDESCHWAB STRATEGIC TR | 65,529 | $1.5M | 0.27% | |
| 50 | SOSOUTHERN CO | 29,347 | $1.5M | 0.27% | |
| 51 | VLOVALERO ENERGY CORP | 25,483 | $1.5M | 0.27% | |
| 52 | PSXPHILLIPS 66 | 19,792 | $1.4M | 0.25% | |
| 53 | AGZDWISDOMTREE TR | 24,372 | $1.1M | 0.20% | |
| 54 | AMZNAMAZON COM INC | 405 | $1.1M | 0.20% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 20,749 | $1.0M | 0.18% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 17,525 | $1.0M | 0.18% | |
| 57 | SCZISHARES TR | 17,431 | $935K | 0.17% | |
| 58 | CINFCINCINNATI FINL CORP | 13,268 | $850K | 0.15% | |
| 59 | CWBSPDR SER TR | 13,893 | $841K | 0.15% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,661 | $821K | 0.15% | |
| 61 | VTIVANGUARD INDEX FDS | 3,629 | $568K | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,091 | $552K | 0.10% | |
| 63 | QCOMQUALCOMM INC | 5,714 | $521K | 0.09% | |
| 64 | BONDPIMCO ETF TR | 4,571 | $510K | 0.09% | |
| 65 | DUKDUKE ENERGY CORP NEW | 6,360 | $508K | 0.09% | |
| 66 | PHBINVESCO EXCH TRADED FD TR II | 28,080 | $508K | 0.09% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 4,844 | $493K | 0.09% | |
| 68 | CSGPCOSTAR GROUP INC | 691 | $491K | 0.09% | |
| 69 | VVISA INC | 2,504 | $484K | 0.09% | |
| 70 | KRKROGER CO | 13,521 | $458K | 0.08% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 8,810 | $455K | 0.08% | |
| 72 | GOOGLALPHABET INC | 306 | $434K | 0.08% | |
| 73 | —DIREXION SHS ETF TR | 19,900 | $422K | 0.07% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 3,598 | $422K | 0.07% | |
| 75 | RRXREGAL BELOIT CORP | 4,750 | $415K | 0.07% | |
| 76 | CRMSALESFORCE COM INC | 2,189 | $410K | 0.07% | |
| 77 | SDYSPDR SER TR | 4,392 | $401K | 0.07% | |
| 78 | VEEVVEEVA SYS INC | 1,673 | $392K | 0.07% | |
| 79 | HDHOME DEPOT INC | 1,551 | $388K | 0.07% | |
| 80 | BNDVANGUARD BD INDEX FDS | 4,236 | $374K | 0.07% | |
| 81 | IGSBISHARES TR | 6,765 | $370K | 0.07% | |
| 82 | FISVFISERV INC | 3,774 | $368K | 0.07% | |
| 83 | IVVISHARES TR | 1,185 | $367K | 0.07% | |
| 84 | VUGVANGUARD INDEX FDS | 1,729 | $349K | 0.06% | |
| 85 | CHECHEMED CORP NEW | 763 | $344K | 0.06% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,600 | $341K | 0.06% | |
| 87 | FASTFASTENAL CO | 7,795 | $334K | 0.06% | |
| 88 | CICIGNA CORP NEW | 1,774 | $333K | 0.06% | |
| 89 | SBUXSTARBUCKS CORP | 4,479 | $330K | 0.06% | |
| 90 | ECLECOLAB INC | 1,652 | $329K | 0.06% | |
| 91 | CSCOCISCO SYS INC | 7,029 | $328K | 0.06% | |
| 92 | SDOGALPS ETF TR | 8,855 | $322K | 0.06% | |
| 93 | QUSSPDR SER TR | 3,505 | $310K | 0.06% | |
| 94 | NOBLPROSHARES TR | 4,506 | $303K | 0.05% | |
| 95 | AKXANSYS INC | 1,024 | $299K | 0.05% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,005 | $297K | 0.05% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 2,486 | $297K | 0.05% | |
| 98 | HEIHEICO CORP NEW | 2,959 | $295K | 0.05% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 5,779 | $291K | 0.05% | |
| 100 | AFGAMERICAN FINL GROUP INC OHIO | 4,449 | $282K | 0.05% |
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