HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$545K
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
CWISPDR INDEX SHS FDS | $55.3M |
SCHBSCHWAB STRATEGIC TR | $45.9M |
RSPINVESCO EXCHANGE TRADED FD T | $43.2M |
SCHZSCHWAB STRATEGIC TR | $42.4M |
RPGINVESCO EXCHANGE TRADED FD T | $37.5M |
PGPROCTER & GAMBLE CO | $35.6M |
USMVISHARES TR | $34.2M |
MUBISHARES TR | $28.7M |
JPEMJP MORGAN EXCHANGE TRADED FD | $21.2M |
SCHDSCHWAB STRATEGIC TR | $20.1M |
SCHGSCHWAB STRATEGIC TR | $12.7M |
—INVESCO EXCH TRD SLF IDX FD | $11.4M |
FNDFSCHWAB STRATEGIC TR | $8.2M |
SCHFSCHWAB STRATEGIC TR | $7.5M |
SCHXSCHWAB STRATEGIC TR | $7.2M |
BSCKINVESCO EXCH TRD SLF IDX FD | $7.1M |
USBUS BANCORP DEL | $5.5M |
EMREMERSON ELEC CO | $4.6M |
DGRWWISDOMTREE TR | $4.4M |
MSFTMICROSOFT CORP | $3.9M |
INTCINTEL CORP | $3.4M |
MRKMERCK & CO INC | $3.1M |
PFEPFIZER INC | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
TDIVFIRST TR EXCHANGE TRADED FD | $3.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
TAT&T INC | $2.9M |
8CWCROWN CASTLE INTL CORP NEW | $2.9M |
PEPPEPSICO INC | $2.8M |
MDLZMONDELEZ INTL INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
WMTWALMART INC | $2.7M |
JNJJOHNSON & JOHNSON | $2.6M |
A4SAMERIPRISE FINL INC | $2.5M |
SOSOUTHERN CO | $2.5M |
WFCWELLS FARGO CO NEW | $2.4M |
BLKCHFBLACKROCK INC | $2.3M |
ABBVABBVIE INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
PRUPRUDENTIAL FINL INC | $2.1M |
PSXPHILLIPS 66 | $1.9M |
CINFCINCINNATI FINL CORP | $1.8M |
VLOVALERO ENERGY CORP NEW | $1.7M |
SDOGALPS ETF TR | $1.6M |
SHMSPDR SERIES TRUST | $1.6M |
ISTBISHARES TR | $1.5M |
SCZISHARES TR | $1.3M |
IVVISHARES TR | $1.1M |
CWBSPDR SERIES TRUST | $1.0M |
DLSWISDOMTREE TR | $954K |
DONSPDR DOW JONES INDL AVRG ETF | $947K |
BMYBRISTOL MYERS SQUIBB CO | $899K |
AAPLAPPLE INC | $867K |
GSEWGOLDMAN SACHS ETF TR | $858K |
ELVANTHEM INC | $775K |
SBUXSTARBUCKS CORP | $762K |
SCHOSCHWAB STRATEGIC TR | $747K |
PHBINVESCO EXCHNG TRADED FD TR | $745K |
AFGAMERICAN FINL GROUP INC OHIO | $743K |
NDQINVESCO QQQ TR | $724K |
EFAISHARES TR | $703K |
NOBLPROSHARES TR | $647K |
JPSEJP MORGAN EXCHANGE TRADED FD | $610K |
DUKDUKE ENERGY CORP NEW | $600K |
AGZDWISDOMTREE TR | $590K |
SLYGSPDR SERIES TRUST | $547K |
VUGVANGUARD INDEX FDS | $539K |
BONDPIMCO ETF TR | $498K |
QCOMQUALCOMM INC | $498K |
SCHCSCHWAB STRATEGIC TR | $471K |
SDYSPDR SERIES TRUST | $467K |
VGKVANGUARD INTL EQUITY INDEX F | $444K |
DESWISDOMTREE TR | $443K |
EELVINVESCO EXCHNG TRADED FD TR | $414K |
KRKROGER CO | $409K |
SCHESCHWAB STRATEGIC TR | $406K |
SLYVSPDR SERIES TRUST | $398K |
BSCLINVESCO EXCH TRD SLF IDX FD | $392K |
SCHHSCHWAB STRATEGIC TR | $389K |
FISVFISERV INC | $387K |
HUMHUMANA INC | $378K |
HEIHEICO CORP NEW | $351K |
RRXREGAL BELOIT CORP | $346K |
ZBHZIMMER BIOMET HLDGS INC | $341K |
ECLECOLAB INC | $327K |
CRMSALESFORCE COM INC | $327K |
CICIGNA CORP NEW | $327K |
CHECHEMED CORP NEW | $321K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $315K |
SPYSPDR S&P 500 ETF TR | $312K |
QUSSPDR SERIES TRUST | $311K |
FITBFIFTH THIRD BANCORP | $311K |
PNCPNC FINL SVCS GROUP INC | $308K |
EZUISHARES INC | $303K |
GEGENERAL ELECTRIC CO | $301K |
SCHASCHWAB STRATEGIC TR | $296K |
IDLVINVESCO EXCHNG TRADED FD TR | $285K |
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