HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$545.3M
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWISPDR INDEX SHS FDS | 2,298,325 | $55.3M | 10.13% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 646,486 | $45.9M | 8.42% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 399,784 | $43.2M | 7.92% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 787,776 | $42.4M | 7.78% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 317,052 | $37.5M | 6.89% | |
| 6 | PGPROCTER & GAMBLE CO | 286,465 | $35.6M | 6.53% | |
| 7 | USMVISHARES TR | 532,964 | $34.2M | 6.26% | |
| 8 | MUBISHARES TR | 251,557 | $28.7M | 5.26% | |
| 9 | JPEMJP MORGAN EXCHANGE TRADED FD | 404,346 | $21.2M | 3.89% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 366,795 | $20.1M | 3.68% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 151,292 | $12.7M | 2.33% | |
| 12 | —INVESCO EXCH TRD SLF IDX FD | 542,723 | $11.4M | 2.10% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 297,970 | $8.2M | 1.51% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 236,854 | $7.5M | 1.38% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 101,180 | $7.2M | 1.32% | |
| 16 | BSCKINVESCO EXCH TRD SLF IDX FD | 333,560 | $7.1M | 1.30% | |
| 17 | USBUS BANCORP DEL | 99,087 | $5.5M | 1.01% | |
| 18 | EMREMERSON ELEC CO | 68,116 | $4.6M | 0.84% | |
| 19 | DGRWWISDOMTREE TR | 98,315 | $4.4M | 0.81% | |
| 20 | MSFTMICROSOFT CORP | 27,860 | $3.9M | 0.71% | |
| 21 | INTCINTEL CORP | 66,514 | $3.4M | 0.63% | |
| 22 | MRKMERCK & CO INC | 37,405 | $3.1M | 0.58% | |
| 23 | PFEPFIZER INC | 87,271 | $3.1M | 0.58% | |
| 24 | CVXCHEVRON CORP NEW | 26,294 | $3.1M | 0.57% | |
| 25 | MDTMEDTRONIC PLC | 28,647 | $3.1M | 0.57% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 49,863 | $3.0M | 0.55% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 74,881 | $3.0M | 0.55% | |
| 28 | JPMJPMORGAN CHASE & CO | 25,412 | $3.0M | 0.55% | |
| 29 | APDAIR PRODS & CHEMS INC | 13,308 | $3.0M | 0.54% | |
| 30 | TAT&T INC | 77,827 | $2.9M | 0.54% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 21,115 | $2.9M | 0.54% | |
| 32 | PEPPEPSICO INC | 20,180 | $2.8M | 0.51% | |
| 33 | MDLZMONDELEZ INTL INC | 49,564 | $2.7M | 0.50% | |
| 34 | XOMEXXON MOBIL CORP | 37,926 | $2.7M | 0.49% | |
| 35 | WMTWALMART INC | 22,516 | $2.7M | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 20,073 | $2.6M | 0.48% | |
| 37 | A4SAMERIPRISE FINL INC | 17,206 | $2.5M | 0.46% | |
| 38 | SOSOUTHERN CO | 40,966 | $2.5M | 0.46% | |
| 39 | WFCWELLS FARGO CO NEW | 47,113 | $2.4M | 0.44% | |
| 40 | BLKCHFBLACKROCK INC | 5,139 | $2.3M | 0.42% | |
| 41 | ABBVABBVIE INC | 30,070 | $2.3M | 0.42% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 15,580 | $2.3M | 0.42% | |
| 43 | PRUPRUDENTIAL FINL INC | 23,516 | $2.1M | 0.39% | |
| 44 | PSXPHILLIPS 66 | 18,613 | $1.9M | 0.35% | |
| 45 | CINFCINCINNATI FINL CORP | 15,049 | $1.8M | 0.32% | |
| 46 | VLOVALERO ENERGY CORP NEW | 20,506 | $1.7M | 0.32% | |
| 47 | SDOGALPS ETF TR | 37,171 | $1.6M | 0.30% | |
| 48 | SHMSPDR SERIES TRUST | 33,199 | $1.6M | 0.30% | |
| 49 | ISTBISHARES TR | 29,800 | $1.5M | 0.28% | |
| 50 | SCZISHARES TR | 22,337 | $1.3M | 0.23% | |
| 51 | IVVISHARES TR | 3,669 | $1.1M | 0.20% | |
| 52 | CWBSPDR SERIES TRUST | 19,489 | $1.0M | 0.19% | |
| 53 | DLSWISDOMTREE TR | 15,018 | $954K | 0.17% | |
| 54 | DONSPDR DOW JONES INDL AVRG ETF | 3,518 | $947K | 0.17% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 17,733 | $899K | 0.16% | |
| 56 | AAPLAPPLE INC | 3,872 | $867K | 0.16% | |
| 57 | GSEWGOLDMAN SACHS ETF TR | 18,124 | $858K | 0.16% | |
| 58 | ELVANTHEM INC | 3,230 | $775K | 0.14% | |
| 59 | SBUXSTARBUCKS CORP | 8,621 | $762K | 0.14% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 14,770 | $747K | 0.14% | |
| 61 | PHBINVESCO EXCHNG TRADED FD TR | 39,157 | $745K | 0.14% | |
| 62 | AFGAMERICAN FINL GROUP INC OHIO | 6,886 | $743K | 0.14% | |
| 63 | NDQINVESCO QQQ TR | 3,836 | $724K | 0.13% | |
| 64 | EFAISHARES TR | 10,777 | $703K | 0.13% | |
| 65 | NOBLPROSHARES TR | 9,037 | $647K | 0.12% | |
| 66 | JPSEJP MORGAN EXCHANGE TRADED FD | 20,132 | $610K | 0.11% | |
| 67 | AMZNAMAZON COM INC | 351 | $609K | 0.11% | |
| 68 | DUKDUKE ENERGY CORP NEW | 6,261 | $600K | 0.11% | |
| 69 | AGZDWISDOMTREE TR | 12,342 | $590K | 0.11% | |
| 70 | SLYGSPDR SERIES TRUST | 9,181 | $547K | 0.10% | |
| 71 | VUGVANGUARD INDEX FDS | 3,244 | $539K | 0.10% | |
| 72 | QCOMQUALCOMM INC | 6,527 | $498K | 0.09% | |
| 73 | BONDPIMCO ETF TR | 4,571 | $498K | 0.09% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 14,820 | $471K | 0.09% | |
| 75 | SDYSPDR SERIES TRUST | 4,555 | $467K | 0.09% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 8,282 | $444K | 0.08% | |
| 77 | DESWISDOMTREE TR | 16,179 | $443K | 0.08% | |
| 78 | EELVINVESCO EXCHNG TRADED FD TR | 18,207 | $414K | 0.08% | |
| 79 | CSGPCOSTAR GROUP INC | 695 | $412K | 0.08% | |
| 80 | KRKROGER CO | 15,851 | $409K | 0.07% | |
| 81 | SCHESCHWAB STRATEGIC TR | 16,162 | $406K | 0.07% | |
| 82 | SLYVSPDR SERIES TRUST | 6,503 | $398K | 0.07% | |
| 83 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,453 | $392K | 0.07% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 8,246 | $389K | 0.07% | |
| 85 | FISVFISERV INC | 3,736 | $387K | 0.07% | |
| 86 | HUMHUMANA INC | 1,479 | $378K | 0.07% | |
| 87 | HEIHEICO CORP NEW | 2,808 | $351K | 0.06% | |
| 88 | RRXREGAL BELOIT CORP | 4,750 | $346K | 0.06% | |
| 89 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $341K | 0.06% | |
| 90 | CICIGNA CORP NEW | 2,157 | $327K | 0.06% | |
| 91 | ECLECOLAB INC | 1,652 | $327K | 0.06% | |
| 92 | CRMSALESFORCE COM INC | 2,200 | $327K | 0.06% | |
| 93 | CHECHEMED CORP NEW | 769 | $321K | 0.06% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,515 | $315K | 0.06% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,050 | $312K | 0.06% | |
| 96 | QUSSPDR SERIES TRUST | 3,499 | $311K | 0.06% | |
| 97 | FITBFIFTH THIRD BANCORP | 11,343 | $311K | 0.06% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 2,194 | $308K | 0.06% | |
| 99 | EZUISHARES INC | 7,780 | $303K | 0.06% | |
| 100 | GEGENERAL ELECTRIC CO | 33,615 | $301K | 0.06% |
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