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 | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $81.3M |
CWISPDR INDEX SHS FDS | $67.3M |
SCHBSCHWAB STRATEGIC TR | $50.3M |
MUBISHARES TR | $44.3M |
PGPROCTER AND GAMBLE CO | $42.0M |
RPGINVESCO EXCHANGE TRADED FD T | $34.6M |
XLFISELECT SECTOR SPDR TR | $33.0M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $18.6M |
QUALISHARES TR | $17.7M |
USMVISHARES TR | $17.6M |
SCHDSCHWAB STRATEGIC TR | $17.0M |
VLUEISHARES TR | $16.7M |
ICSHISHARES TR | $12.2M |
BSCKINVESCO EXCH TRD SLF IDX FD | $10.3M |
BSCLINVESCO EXCH TRD SLF IDX FD | $10.1M |
ISTBISHARES TR | $8.9M |
SCHGSCHWAB STRATEGIC TR | $8.6M |
FNDFSCHWAB STRATEGIC TR | $6.7M |
SCHXSCHWAB STRATEGIC TR | $6.4M |
SCHFSCHWAB STRATEGIC TR | $4.5M |
MSFTMICROSOFT CORP | $4.4M |
EMREMERSON ELEC CO | $4.3M |
USBUS BANCORP DEL | $4.0M |
DGRWWISDOMTREE TR | $3.4M |
INTCINTEL CORP | $3.4M |
PFEPFIZER INC | $3.1M |
MDTMEDTRONIC PLC | $2.9M |
MRKMERCK & CO. INC | $2.9M |
PRUPRUDENTIAL FINL INC | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
CMCSACOMCAST CORP NEW | $2.6M |
EFAISHARES TR | $2.4M |
JPMJPMORGAN CHASE & CO | $2.4M |
AAPLAPPLE INC | $2.3M |
APDAIR PRODS & CHEMS INC | $2.2M |
PEPPEPSICO INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
CVXCHEVRON CORP NEW | $2.1M |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.1M |
JNJJOHNSON & JOHNSON | $2.1M |
SHMSPDR SER TR | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
WMTWALMART INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ABBVABBVIE INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
TAT&T INC | $1.8M |
SOSOUTHERN CO | $1.8M |
8CWCROWN CASTLE INTL CORP NEW | $1.7M |
XOMEXXON MOBIL CORP | $1.5M |
FNDESCHWAB STRATEGIC TR | $1.2M |
PSXPHILLIPS 66 | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
AMZNAMAZON COM INC | $1.1M |
AGZDWISDOMTREE TR | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
CINFCINCINNATI FINL CORP | $1.0M |
SCZISHARES TR | $1.0M |
CWBSPDR SER TR | $957K |
SPLVINVESCO EXCH TRADED FD TR II | $852K |
SPYSPDR S&P 500 ETF TR | $774K |
NOBLPROSHARES TR | $770K |
QCOMQUALCOMM INC | $684K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $660K |
DUKDUKE ENERGY CORP NEW | $615K |
VTIVANGUARD INDEX FDS | $603K |
CSGPCOSTAR GROUP INC | $586K |
CRMSALESFORCE COM INC | $550K |
BONDPIMCO ETF TR | $514K |
VVISA INC | $501K |
VEEVVEEVA SYS INC | $470K |
KRKROGER CO | $460K |
GOOGLALPHABET INC | $448K |
RRXREGAL BELOIT CORP | $446K |
HDHOME DEPOT INC | $431K |
VIGVANGUARD SPECIALIZED FUNDS | $425K |
RSPINVESCO EXCHANGE TRADED FD T | $422K |
SCHOSCHWAB STRATEGIC TR | $413K |
SDYSPDR SER TR | $410K |
IVVISHARES TR | $398K |
VUGVANGUARD INDEX FDS | $394K |
SBUXSTARBUCKS CORP | $383K |
IGSBISHARES TR | $377K |
BNDVANGUARD BD INDEX FDS | $376K |
CHECHEMED CORP NEW | $367K |
ROKROCKWELL AUTOMATION INC | $353K |
ROLROLLINS INC | $351K |
FASTFASTENAL CO | $351K |
—DIREXION SHS ETF TR | $338K |
ZBHZIMMER BIOMET HOLDINGS INC | $338K |
AFGAMERICAN FINL GROUP INC OHIO | $331K |
ECLECOLAB INC | $330K |
AKXANSYS INC | $330K |
FITBFIFTH THIRD BANCORP | $324K |
DHRDANAHER CORPORATION | $321K |
RBAGBPRITCHIE BROS AUCTIONEERS | $315K |
QUSSPDR SER TR | $313K |
UNHUNITEDHEALTH GROUP INC | $313K |
HEIHEICO CORP NEW | $310K |
IWFISHARES TR | $306K |
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