HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$619.5M
Holdings
136
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,449,602 | $81.3M | 13.12% | |
| 2 | CWISPDR INDEX SHS FDS | 2,797,469 | $67.3M | 10.86% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 631,301 | $50.3M | 8.12% | |
| 4 | MUBISHARES TR | 381,768 | $44.3M | 7.14% | |
| 5 | PGPROCTER AND GAMBLE CO | 302,411 | $42.0M | 6.79% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 244,169 | $34.6M | 5.58% | |
| 7 | XLFISELECT SECTOR SPDR TR | 514,081 | $33.0M | 5.32% | |
| 8 | JPEMJ P MORGAN EXCHANGE-TRADED F | 398,190 | $18.6M | 3.00% | |
| 9 | QUALISHARES TR | 170,198 | $17.7M | 2.85% | |
| 10 | USMVISHARES TR | 276,166 | $17.6M | 2.84% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 307,424 | $17.0M | 2.74% | |
| 12 | VLUEISHARES TR | 226,979 | $16.7M | 2.70% | |
| 13 | ICSHISHARES TR | 240,839 | $12.2M | 1.97% | |
| 14 | BSCKINVESCO EXCH TRD SLF IDX FD | 485,795 | $10.3M | 1.66% | |
| 15 | BSCLINVESCO EXCH TRD SLF IDX FD | 474,412 | $10.1M | 1.63% | |
| 16 | ISTBISHARES TR | 172,125 | $8.9M | 1.43% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 74,345 | $8.6M | 1.38% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 271,297 | $6.7M | 1.08% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 79,311 | $6.4M | 1.03% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 143,442 | $4.5M | 0.73% | |
| 21 | MSFTMICROSOFT CORP | 20,788 | $4.4M | 0.71% | |
| 22 | EMREMERSON ELEC CO | 65,912 | $4.3M | 0.70% | |
| 23 | USBUS BANCORP DEL | 112,104 | $4.0M | 0.65% | |
| 24 | DGRWWISDOMTREE TR | 69,196 | $3.4M | 0.55% | |
| 25 | INTCINTEL CORP | 65,064 | $3.4M | 0.54% | |
| 26 | PFEPFIZER INC | 84,051 | $3.1M | 0.50% | |
| 27 | MDTMEDTRONIC PLC | 27,812 | $2.9M | 0.47% | |
| 28 | MRKMERCK & CO. INC | 34,518 | $2.9M | 0.46% | |
| 29 | PRUPRUDENTIAL FINL INC | 42,869 | $2.7M | 0.44% | |
| 30 | BLKCHFBLACKROCK INC | 4,773 | $2.7M | 0.43% | |
| 31 | CMCSACOMCAST CORP NEW | 55,289 | $2.6M | 0.41% | |
| 32 | EFAISHARES TR | 38,453 | $2.4M | 0.40% | |
| 33 | JPMJPMORGAN CHASE & CO | 24,970 | $2.4M | 0.39% | |
| 34 | AAPLAPPLE INC | 19,978 | $2.3M | 0.37% | |
| 35 | APDAIR PRODS & CHEMS INC | 7,438 | $2.2M | 0.36% | |
| 36 | PEPPEPSICO INC | 15,621 | $2.2M | 0.35% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 36,039 | $2.1M | 0.35% | |
| 38 | CVXCHEVRON CORP NEW | 29,371 | $2.1M | 0.34% | |
| 39 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,059 | $2.1M | 0.34% | |
| 40 | JNJJOHNSON & JOHNSON | 14,037 | $2.1M | 0.34% | |
| 41 | SHMSPDR SER TR | 40,678 | $2.0M | 0.33% | |
| 42 | MDLZMONDELEZ INTL INC | 35,277 | $2.0M | 0.33% | |
| 43 | WMTWALMART INC | 14,339 | $2.0M | 0.32% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 16,462 | $2.0M | 0.32% | |
| 45 | ABBVABBVIE INC | 22,722 | $2.0M | 0.32% | |
| 46 | WFCWELLS FARGO CO NEW | 83,610 | $2.0M | 0.32% | |
| 47 | TAT&T INC | 61,463 | $1.8M | 0.28% | |
| 48 | SOSOUTHERN CO | 32,293 | $1.8M | 0.28% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 9,949 | $1.7M | 0.27% | |
| 50 | XOMEXXON MOBIL CORP | 42,733 | $1.5M | 0.24% | |
| 51 | FNDESCHWAB STRATEGIC TR | 52,024 | $1.2M | 0.20% | |
| 52 | PSXPHILLIPS 66 | 23,534 | $1.2M | 0.20% | |
| 53 | VLOVALERO ENERGY CORP | 26,928 | $1.2M | 0.19% | |
| 54 | AMZNAMAZON COM INC | 365 | $1.1M | 0.19% | |
| 55 | AGZDWISDOMTREE TR | 24,256 | $1.1M | 0.18% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 17,906 | $1.1M | 0.17% | |
| 57 | CINFCINCINNATI FINL CORP | 13,283 | $1.0M | 0.17% | |
| 58 | SCZISHARES TR | 17,385 | $1.0M | 0.17% | |
| 59 | CWBSPDR SER TR | 13,893 | $957K | 0.15% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 15,889 | $852K | 0.14% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,311 | $774K | 0.12% | |
| 62 | NOBLPROSHARES TR | 10,675 | $770K | 0.12% | |
| 63 | QCOMQUALCOMM INC | 5,814 | $684K | 0.11% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,101 | $660K | 0.11% | |
| 65 | DUKDUKE ENERGY CORP NEW | 6,941 | $615K | 0.10% | |
| 66 | VTIVANGUARD INDEX FDS | 3,541 | $603K | 0.10% | |
| 67 | CSGPCOSTAR GROUP INC | 691 | $586K | 0.09% | |
| 68 | CRMSALESFORCE COM INC | 2,189 | $550K | 0.09% | |
| 69 | BONDPIMCO ETF TR | 4,571 | $514K | 0.08% | |
| 70 | VVISA INC | 2,504 | $501K | 0.08% | |
| 71 | VEEVVEEVA SYS INC | 1,673 | $470K | 0.08% | |
| 72 | KRKROGER CO | 13,555 | $460K | 0.07% | |
| 73 | GOOGLALPHABET INC | 306 | $448K | 0.07% | |
| 74 | RRXREGAL BELOIT CORP | 4,750 | $446K | 0.07% | |
| 75 | HDHOME DEPOT INC | 1,551 | $431K | 0.07% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 3,305 | $425K | 0.07% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 3,903 | $422K | 0.07% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 8,011 | $413K | 0.07% | |
| 79 | SDYSPDR SER TR | 4,442 | $410K | 0.07% | |
| 80 | IVVISHARES TR | 1,185 | $398K | 0.06% | |
| 81 | VUGVANGUARD INDEX FDS | 1,729 | $394K | 0.06% | |
| 82 | SBUXSTARBUCKS CORP | 4,459 | $383K | 0.06% | |
| 83 | IGSBISHARES TR | 6,858 | $377K | 0.06% | |
| 84 | BNDVANGUARD BD INDEX FDS | 4,259 | $376K | 0.06% | |
| 85 | CHECHEMED CORP NEW | 763 | $367K | 0.06% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,600 | $353K | 0.06% | |
| 87 | ROLROLLINS INC | 6,478 | $351K | 0.06% | |
| 88 | FASTFASTENAL CO | 7,795 | $351K | 0.06% | |
| 89 | —DIREXION SHS ETF TR | 19,900 | $338K | 0.05% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 2,486 | $338K | 0.05% | |
| 91 | AFGAMERICAN FINL GROUP INC OHIO | 4,949 | $331K | 0.05% | |
| 92 | ECLECOLAB INC | 1,652 | $330K | 0.05% | |
| 93 | AKXANSYS INC | 1,007 | $330K | 0.05% | |
| 94 | FITBFIFTH THIRD BANCORP | 15,196 | $324K | 0.05% | |
| 95 | DHRDANAHER CORPORATION | 1,492 | $321K | 0.05% | |
| 96 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,311 | $315K | 0.05% | |
| 97 | QUSSPDR SER TR | 3,304 | $313K | 0.05% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,005 | $313K | 0.05% | |
| 99 | HEIHEICO CORP NEW | 2,959 | $310K | 0.05% | |
| 100 | IWFISHARES TR | 1,411 | $306K | 0.05% |
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