HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$397.7M
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 435,686 | $46.5M | 11.70% | |
| 2 | RPGINVESCO EXCHANGE TRADED FD T | 358,596 | $43.1M | 10.84% | |
| 3 | CWISPDR INDEX SHS FDS | 888,375 | $33.2M | 8.35% | |
| 4 | PGPROCTER AND GAMBLE CO | 286,202 | $23.8M | 5.99% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 239,765 | $19.7M | 4.95% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 210,592 | $14.8M | 3.73% | |
| 7 | SDOGALPS ETF TR | 317,827 | $14.6M | 3.67% | |
| 8 | JPEMJP MORGAN EXCHANGE TRADED FD | 267,655 | $14.5M | 3.64% | |
| 9 | SLYVSPDR SERIES TRUST | 167,550 | $11.4M | 2.88% | |
| 10 | —INVESCO EXCH TRD SLF IDX FD | 499,506 | $10.6M | 2.66% | |
| 11 | —INVESCO EXCH TRD SLF IDX FD | 491,414 | $10.4M | 2.60% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 185,148 | $9.8M | 2.47% | |
| 13 | SLYGSPDR SERIES TRUST | 135,658 | $9.2M | 2.30% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 266,474 | $8.0M | 2.01% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 208,411 | $7.0M | 1.76% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 76,607 | $5.3M | 1.34% | |
| 17 | USBUS BANCORP DEL | 99,239 | $5.2M | 1.32% | |
| 18 | EMREMERSON ELEC CO | 68,165 | $5.2M | 1.31% | |
| 19 | DGRWWISDOMTREE TR | 117,645 | $5.2M | 1.31% | |
| 20 | PFEPFIZER INC | 80,717 | $3.6M | 0.89% | |
| 21 | CVXCHEVRON CORP NEW | 26,125 | $3.2M | 0.80% | |
| 22 | MSFTMICROSOFT CORP | 26,792 | $3.1M | 0.77% | |
| 23 | MRKMERCK & CO INC | 43,067 | $3.1M | 0.77% | |
| 24 | XOMEXXON MOBIL CORP | 35,317 | $3.0M | 0.76% | |
| 25 | TDIVFIRST TR EXCHANGE TRADED FD | 76,595 | $2.9M | 0.74% | |
| 26 | INTCINTEL CORP | 60,276 | $2.9M | 0.72% | |
| 27 | JNJJOHNSON & JOHNSON | 20,574 | $2.8M | 0.71% | |
| 28 | DLSWISDOMTREE TR | 39,357 | $2.8M | 0.70% | |
| 29 | QCOMQUALCOMM INC | 37,086 | $2.7M | 0.67% | |
| 30 | MDTMEDTRONIC PLC | 25,858 | $2.5M | 0.64% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 22,813 | $2.5M | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO | 22,496 | $2.5M | 0.64% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 47,381 | $2.5M | 0.64% | |
| 34 | ABBVABBVIE INC | 25,173 | $2.4M | 0.60% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 15,406 | $2.3M | 0.59% | |
| 36 | WFCWELLS FARGO CO NEW | 43,765 | $2.3M | 0.58% | |
| 37 | A4SAMERIPRISE FINL INC | 15,402 | $2.3M | 0.57% | |
| 38 | APDAIR PRODS & CHEMS INC | 13,389 | $2.2M | 0.56% | |
| 39 | BLKCHFBLACKROCK INC | 4,681 | $2.2M | 0.55% | |
| 40 | FFORD MTR CO DEL | 237,854 | $2.2M | 0.55% | |
| 41 | TAT&T INC | 64,672 | $2.2M | 0.55% | |
| 42 | WMTWALMART INC | 23,050 | $2.2M | 0.54% | |
| 43 | PRUPRUDENTIAL FINL INC | 20,515 | $2.1M | 0.52% | |
| 44 | MDLZMONDELEZ INTL INC | 46,685 | $2.0M | 0.50% | |
| 45 | SCZISHARES TR | 27,322 | $1.7M | 0.43% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 29,927 | $1.7M | 0.42% | |
| 47 | EELVINVESCO EXCHNG TRADED FD TR | 56,547 | $1.4M | 0.35% | |
| 48 | CWBSPDR SERIES TRUST | 25,410 | $1.4M | 0.34% | |
| 49 | GMFSPDR INDEX SHS FDS | 12,511 | $1.2M | 0.30% | |
| 50 | AFGAMERICAN FINL GROUP INC OHIO | 10,698 | $1.2M | 0.30% | |
| 51 | CINFCINCINNATI FINL CORP | 15,147 | $1.2M | 0.29% | |
| 52 | PHBINVESCO EXCHNG TRADED FD TR | 60,401 | $1.1M | 0.28% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 17,996 | $1.1M | 0.28% | |
| 54 | SHMSPDR SER TR | 21,318 | $1.0M | 0.26% | |
| 55 | AAPLAPPLE INC | 3,888 | $878K | 0.22% | |
| 56 | DESWISDOMTREE TR | 27,315 | $812K | 0.20% | |
| 57 | SCHESCHWAB STRATEGIC TR | 30,486 | $784K | 0.20% | |
| 58 | AMZNAMAZON COM INC | 365 | $731K | 0.18% | |
| 59 | VUGVANGUARD INDEX FDS | 3,679 | $592K | 0.15% | |
| 60 | SDYSPDR SERIES TRUST | 5,579 | $546K | 0.14% | |
| 61 | BSCKINVESCO EXCH TRD SLF IDX FD | 23,191 | $489K | 0.12% | |
| 62 | BONDPIMCO ETF TR | 4,761 | $487K | 0.12% | |
| 63 | NDQINVESCO QQQ TR | 2,572 | $478K | 0.12% | |
| 64 | KRKROGER CO | 15,592 | $454K | 0.11% | |
| 65 | IVVISHARES TR | 1,536 | $450K | 0.11% | |
| 66 | SBUXSTARBUCKS CORP | 7,685 | $437K | 0.11% | |
| 67 | DBJPDBX ETF TR | 9,599 | $428K | 0.11% | |
| 68 | CICIGNA CORPORATION | 1,955 | $407K | 0.10% | |
| 69 | PRLBPROTO LABS INC | 2,458 | $398K | 0.10% | |
| 70 | RRXREGAL BELOIT CORP | 4,750 | $392K | 0.10% | |
| 71 | QQQEDIREXION SHS ETF TR | 8,267 | $391K | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,801 | $386K | 0.10% | |
| 73 | PEPPEPSICO INC | 3,421 | $382K | 0.10% | |
| 74 | —INVESCO EXCHNG TRADED FD TR | 6,913 | $377K | 0.09% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 8,476 | $354K | 0.09% | |
| 76 | MMM3M CO | 1,617 | $341K | 0.09% | |
| 77 | HUMHUMANA INC | 999 | $338K | 0.08% | |
| 78 | FITBFIFTH THIRD BANCORP | 11,743 | $328K | 0.08% | |
| 79 | EZUISHARES INC | 7,980 | $327K | 0.08% | |
| 80 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $327K | 0.08% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 6,517 | $327K | 0.08% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 2,355 | $321K | 0.08% | |
| 83 | KOCOCA COLA CO | 6,919 | $320K | 0.08% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,087 | $316K | 0.08% | |
| 85 | FISVFISERV INC | 3,766 | $310K | 0.08% | |
| 86 | RPVINVESCO EXCHANGE TRADED FD T | 4,425 | $304K | 0.08% | |
| 87 | ELVANTHEM INC | 1,110 | $304K | 0.08% | |
| 88 | CSCOCISCO SYS INC | 6,182 | $301K | 0.08% | |
| 89 | CRMSALESFORCE COM INC | 1,888 | $300K | 0.08% | |
| 90 | ROKROCKWELL AUTOMATION INC | 1,600 | $300K | 0.08% | |
| 91 | SCHASCHWAB STRATEGIC TR | 3,921 | $299K | 0.08% | |
| 92 | IDLVINVESCO EXCHNG TRADED FD TR | 8,978 | $292K | 0.07% | |
| 93 | CSGPCOSTAR GROUP INC | 695 | $292K | 0.07% | |
| 94 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,875 | $288K | 0.07% | |
| 95 | LLYLILLY ELI & CO | 2,671 | $287K | 0.07% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 5,726 | $284K | 0.07% | |
| 97 | GKDGRAND CANYON ED INC | 2,473 | $279K | 0.07% | |
| 98 | —NATIONAL INSTRS CORP | 5,676 | $274K | 0.07% | |
| 99 | VIGVANGUARD GROUP | 2,454 | $272K | 0.07% | |
| 100 | GEGENERAL ELECTRIC CO | 23,757 | $268K | 0.07% |
Page 1 of 2Next