HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$311.3M
Holdings
116
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPGINVESCO EXCHANGE TRADED FD T | 315,918 | $31.5M | 10.11% | |
| 2 | CWISPDR INDEX SHS FDS | 829,961 | $27.2M | 8.73% | |
| 3 | PGPROCTER AND GAMBLE CO | 269,911 | $24.8M | 7.97% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 332,486 | $19.9M | 6.40% | |
| 5 | JPEMJP MORGAN EXCHANGE TRADED FD | 278,954 | $14.2M | 4.56% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 160,813 | $11.1M | 3.56% | |
| 7 | —INVESCO EXCH TRD SLF IDX FD | 505,928 | $10.7M | 3.42% | |
| 8 | SDOGALPS ETF TR | 259,041 | $10.1M | 3.26% | |
| 9 | SHMSPDR SER TR | 198,200 | $9.5M | 3.06% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 183,922 | $8.6M | 2.78% | |
| 11 | SLYVSPDR SERIES TRUST | 158,818 | $8.5M | 2.75% | |
| 12 | SLYGSPDR SERIES TRUST | 142,228 | $7.7M | 2.46% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 139,574 | $7.0M | 2.24% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 239,118 | $6.8M | 2.18% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 112,937 | $6.7M | 2.17% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 260,891 | $6.6M | 2.11% | |
| 17 | DGRWWISDOMTREE TR | 116,995 | $4.5M | 1.44% | |
| 18 | USBUS BANCORP DEL | 95,795 | $4.4M | 1.41% | |
| 19 | EMREMERSON ELEC CO | 66,472 | $4.0M | 1.28% | |
| 20 | PFEPFIZER INC | 80,406 | $3.5M | 1.13% | |
| 21 | MRKMERCK & CO INC | 40,407 | $3.1M | 0.99% | |
| 22 | INTCINTEL CORP | 60,114 | $2.8M | 0.91% | |
| 23 | CVXCHEVRON CORP NEW | 25,685 | $2.8M | 0.90% | |
| 24 | MSFTMICROSOFT CORP | 27,045 | $2.7M | 0.88% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 47,560 | $2.7M | 0.86% | |
| 26 | JNJJOHNSON & JOHNSON | 20,595 | $2.7M | 0.85% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 79,874 | $2.6M | 0.85% | |
| 28 | MDTMEDTRONIC PLC | 27,617 | $2.5M | 0.81% | |
| 29 | ABBVABBVIE INC | 26,678 | $2.5M | 0.79% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 22,363 | $2.4M | 0.78% | |
| 31 | JPMJPMORGAN CHASE & CO | 23,960 | $2.3M | 0.75% | |
| 32 | PEPPEPSICO INC | 20,310 | $2.2M | 0.72% | |
| 33 | XOMEXXON MOBIL CORP | 32,506 | $2.2M | 0.71% | |
| 34 | WMTWALMART INC | 23,300 | $2.2M | 0.70% | |
| 35 | APDAIR PRODS & CHEMS INC | 13,515 | $2.2M | 0.69% | |
| 36 | WFCWELLS FARGO CO NEW | 43,738 | $2.0M | 0.65% | |
| 37 | BLKCHFBLACKROCK INC | 4,848 | $1.9M | 0.61% | |
| 38 | DLSWISDOMTREE TR | 31,468 | $1.9M | 0.61% | |
| 39 | MDLZMONDELEZ INTL INC | 46,863 | $1.9M | 0.60% | |
| 40 | PRUPRUDENTIAL FINL INC | 21,651 | $1.8M | 0.57% | |
| 41 | TAT&T INC | 59,960 | $1.7M | 0.55% | |
| 42 | A4SAMERIPRISE FINL INC | 15,706 | $1.6M | 0.53% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 13,804 | $1.6M | 0.50% | |
| 44 | SCZISHARES TR | 27,297 | $1.4M | 0.45% | |
| 45 | FFORD MTR CO DEL | 182,095 | $1.4M | 0.45% | |
| 46 | CINFCINCINNATI FINL CORP | 14,945 | $1.2M | 0.37% | |
| 47 | AFGAMERICAN FINL GROUP INC OHIO | 11,855 | $1.1M | 0.34% | |
| 48 | CWBSPDR SERIES TRUST | 21,646 | $1.0M | 0.33% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 18,150 | $943K | 0.30% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 18,159 | $883K | 0.28% | |
| 51 | PHBINVESCO EXCHNG TRADED FD TR | 44,876 | $793K | 0.25% | |
| 52 | IVVISHARES TR | 3,041 | $765K | 0.25% | |
| 53 | DONSPDR DOW JONES INDL AVRG ETF | 3,243 | $756K | 0.24% | |
| 54 | GSEWGOLDMAN SACHS ETF TR | 18,177 | $716K | 0.23% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 13,555 | $686K | 0.22% | |
| 56 | DESWISDOMTREE TR | 26,813 | $658K | 0.21% | |
| 57 | AAPLAPPLE INC | 4,076 | $643K | 0.21% | |
| 58 | EFAISHARES TR | 10,428 | $613K | 0.20% | |
| 59 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,906 | $609K | 0.20% | |
| 60 | EELVINVESCO EXCHNG TRADED FD TR | 25,559 | $581K | 0.19% | |
| 61 | SBUXSTARBUCKS CORP | 8,596 | $554K | 0.18% | |
| 62 | JPSEJP MORGAN EXCHANGE TRADED FD | 20,632 | $554K | 0.18% | |
| 63 | AMZNAMAZON COM INC | 346 | $520K | 0.17% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 16,915 | $492K | 0.16% | |
| 65 | BONDPIMCO ETF TR | 4,761 | $489K | 0.16% | |
| 66 | QCOMQUALCOMM INC | 8,498 | $484K | 0.16% | |
| 67 | CICIGNA CORP NEW | 2,503 | $475K | 0.15% | |
| 68 | SCHESCHWAB STRATEGIC TR | 19,777 | $465K | 0.15% | |
| 69 | NDQINVESCO QQQ TR | 2,972 | $458K | 0.15% | |
| 70 | SCHASCHWAB STRATEGIC TR | 7,333 | $445K | 0.14% | |
| 71 | VUGVANGUARD INDEX FDS | 3,256 | $437K | 0.14% | |
| 72 | SDYSPDR SERIES TRUST | 4,875 | $436K | 0.14% | |
| 73 | KRKROGER CO | 15,710 | $432K | 0.14% | |
| 74 | BSCLINVESCO EXCH TRD SLF IDX FD | 17,778 | $369K | 0.12% | |
| 75 | RRXREGAL BELOIT CORP | 4,750 | $333K | 0.11% | |
| 76 | SCHHSCHWAB STRATEGIC TR | 8,476 | $326K | 0.10% | |
| 77 | MMM3M CO | 1,664 | $317K | 0.10% | |
| 78 | KOCOCA COLA CO | 6,641 | $314K | 0.10% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,528 | $312K | 0.10% | |
| 80 | CRMSALESFORCE COM INC | 2,260 | $310K | 0.10% | |
| 81 | LLYLILLY ELI & CO | 2,611 | $302K | 0.10% | |
| 82 | HUMHUMANA INC | 999 | $286K | 0.09% | |
| 83 | EZUISHARES INC | 7,980 | $280K | 0.09% | |
| 84 | IDLVINVESCO EXCHNG TRADED FD TR | 9,378 | $280K | 0.09% | |
| 85 | FISVFISERV INC | 3,766 | $277K | 0.09% | |
| 86 | FITBFIFTH THIRD BANCORP | 11,645 | $274K | 0.09% | |
| 87 | CSCOCISCO SYS INC | 6,309 | $273K | 0.09% | |
| 88 | PRLBPROTO LABS INC | 2,414 | $272K | 0.09% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,327 | $272K | 0.09% | |
| 90 | ELVANTHEM INC | 1,017 | $267K | 0.09% | |
| 91 | GMFSPDR INDEX SHS FDS | 2,968 | $260K | 0.08% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $258K | 0.08% | |
| 93 | —NATIONAL INSTRS CORP | 5,676 | $258K | 0.08% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,953 | $255K | 0.08% | |
| 95 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,220 | $252K | 0.08% | |
| 96 | ECLECOLAB INC | 1,672 | $246K | 0.08% | |
| 97 | VIGVANGUARD GROUP | 2,501 | $245K | 0.08% | |
| 98 | —PROSHARES TR | 14,400 | $241K | 0.08% | |
| 99 | ROKROCKWELL AUTOMATION INC | 1,600 | $241K | 0.08% | |
| 100 | SPYSPDR S&P 500 ETF TR | 955 | $239K | 0.08% |
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