HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$589.1M
Holdings
134
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWISPDR INDEX SHS FDS | 2,366,819 | $61.0M | 10.35% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,088,670 | $58.2M | 9.87% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 648,712 | $49.9M | 8.47% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 388,682 | $45.0M | 7.63% | |
| 5 | RPGINVESCO EXCHANGE TRADED FD T | 313,737 | $39.8M | 6.75% | |
| 6 | MUBISHARES TR | 313,142 | $35.7M | 6.05% | |
| 7 | PGPROCTER & GAMBLE CO | 284,580 | $35.5M | 6.03% | |
| 8 | USMVISHARES TR | 539,497 | $35.4M | 6.01% | |
| 9 | JPEMJP MORGAN EXCHANGE TRADED FD | 380,808 | $21.7M | 3.68% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 347,301 | $20.1M | 3.41% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 144,534 | $13.4M | 2.28% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 315,992 | $9.1M | 1.55% | |
| 13 | BSCKINVESCO EXCH TRD SLF IDX FD | 383,000 | $8.2M | 1.38% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 233,334 | $7.8M | 1.33% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 92,172 | $7.1M | 1.20% | |
| 16 | USBUS BANCORP DEL | 99,201 | $5.9M | 1.00% | |
| 17 | EMREMERSON ELEC CO | 67,809 | $5.2M | 0.88% | |
| 18 | DGRWWISDOMTREE TR | 95,766 | $4.6M | 0.79% | |
| 19 | MSFTMICROSOFT CORP | 28,737 | $4.5M | 0.77% | |
| 20 | INTCINTEL CORP | 67,656 | $4.0M | 0.69% | |
| 21 | JPMJPMORGAN CHASE & CO | 25,790 | $3.6M | 0.61% | |
| 22 | PFEPFIZER INC | 89,863 | $3.5M | 0.60% | |
| 23 | MRKMERCK & CO INC | 37,542 | $3.4M | 0.58% | |
| 24 | MDTMEDTRONIC PLC | 28,861 | $3.3M | 0.56% | |
| 25 | TDIVFIRST TR EXCHANGE TRADED FD | 75,197 | $3.2M | 0.55% | |
| 26 | CVXCHEVRON CORP NEW | 26,629 | $3.2M | 0.54% | |
| 27 | APDAIR PRODS & CHEMS INC | 13,275 | $3.1M | 0.53% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 49,749 | $3.1M | 0.52% | |
| 29 | TAT&T INC | 77,865 | $3.0M | 0.52% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 21,073 | $3.0M | 0.51% | |
| 31 | A4SAMERIPRISE FINL INC | 17,738 | $3.0M | 0.50% | |
| 32 | JNJJOHNSON & JOHNSON | 19,049 | $2.8M | 0.47% | |
| 33 | MDLZMONDELEZ INTL INC | 49,525 | $2.7M | 0.46% | |
| 34 | ABBVABBVIE INC | 30,659 | $2.7M | 0.46% | |
| 35 | WMTWALMART INC | 22,835 | $2.7M | 0.46% | |
| 36 | XOMEXXON MOBIL CORP | 38,201 | $2.7M | 0.45% | |
| 37 | ISTBISHARES TR | 52,299 | $2.6M | 0.45% | |
| 38 | SOSOUTHERN CO | 41,332 | $2.6M | 0.45% | |
| 39 | BLKCHFBLACKROCK INC | 5,179 | $2.6M | 0.44% | |
| 40 | PEPPEPSICO INC | 18,944 | $2.6M | 0.44% | |
| 41 | WFCWELLS FARGO CO NEW | 46,435 | $2.5M | 0.42% | |
| 42 | PRUPRUDENTIAL FINL INC | 23,877 | $2.2M | 0.38% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 15,946 | $2.1M | 0.36% | |
| 44 | PSXPHILLIPS 66 | 18,879 | $2.1M | 0.36% | |
| 45 | VLOVALERO ENERGY CORP NEW | 21,506 | $2.0M | 0.34% | |
| 46 | BSCLINVESCO EXCH TRD SLF IDX FD | 90,163 | $1.9M | 0.33% | |
| 47 | SDOGALPS ETF TR | 34,729 | $1.6M | 0.28% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,997 | $1.6M | 0.27% | Call |
| 49 | CINFCINCINNATI FINL CORP | 15,054 | $1.6M | 0.27% | |
| 50 | SHMSPDR SERIES TRUST | 31,623 | $1.6M | 0.26% | |
| 51 | AAPLAPPLE INC | 4,663 | $1.4M | 0.23% | |
| 52 | SCZISHARES TR | 21,642 | $1.3M | 0.23% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 17,733 | $1.1M | 0.19% | |
| 54 | IVVISHARES TR | 3,278 | $1.1M | 0.18% | |
| 55 | DLSWISDOMTREE TR | 14,558 | $1.0M | 0.18% | |
| 56 | CWBSPDR SERIES TRUST | 18,587 | $1.0M | 0.18% | |
| 57 | DONSPDR DOW JONES INDL AVRG ETF | 3,284 | $936K | 0.16% | |
| 58 | NDQINVESCO QQQ TR | 3,736 | $794K | 0.13% | |
| 59 | GSEWGOLDMAN SACHS ETF TR | 15,350 | $778K | 0.13% | |
| 60 | EFAISHARES TR | 11,180 | $776K | 0.13% | |
| 61 | AFGAMERICAN FINL GROUP INC OHIO | 6,931 | $760K | 0.13% | |
| 62 | NOBLPROSHARES TR | 9,984 | $755K | 0.13% | |
| 63 | SCHOSCHWAB STRATEGIC TR | 14,272 | $720K | 0.12% | |
| 64 | PHBINVESCO EXCHNG TRADED FD TR | 36,942 | $712K | 0.12% | |
| 65 | AMZNAMAZON COM INC | 376 | $695K | 0.12% | |
| 66 | JPSEJP MORGAN EXCHANGE TRADED FD | 20,132 | $656K | 0.11% | |
| 67 | ELVANTHEM INC | 2,169 | $655K | 0.11% | |
| 68 | AGZDWISDOMTREE TR | 12,290 | $591K | 0.10% | |
| 69 | VUGVANGUARD INDEX FDS | 3,223 | $587K | 0.10% | |
| 70 | DUKDUKE ENERGY CORP NEW | 6,407 | $584K | 0.10% | |
| 71 | QCOMQUALCOMM INC | 6,154 | $543K | 0.09% | |
| 72 | SLYGSPDR SERIES TRUST | 8,262 | $533K | 0.09% | |
| 73 | VTIVANGUARD INDEX FDS | 3,147 | $515K | 0.09% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 14,800 | $513K | 0.09% | |
| 75 | BONDPIMCO ETF TR | 4,571 | $493K | 0.08% | |
| 76 | SDYSPDR SERIES TRUST | 4,437 | $477K | 0.08% | |
| 77 | KRKROGER CO | 16,069 | $466K | 0.08% | |
| 78 | DESWISDOMTREE TR | 15,864 | $455K | 0.08% | |
| 79 | FISVFISERV INC | 3,881 | $449K | 0.08% | |
| 80 | CICIGNA CORP NEW | 2,157 | $441K | 0.07% | |
| 81 | —DIREXION SHS ETF TR | 12,475 | $438K | 0.07% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 7,204 | $422K | 0.07% | |
| 83 | CSGPCOSTAR GROUP INC | 695 | $416K | 0.07% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 4,960 | $416K | 0.07% | |
| 85 | SCHESCHWAB STRATEGIC TR | 14,997 | $410K | 0.07% | |
| 86 | RRXREGAL BELOIT CORP | 4,750 | $407K | 0.07% | |
| 87 | SBUXSTARBUCKS CORP | 4,457 | $392K | 0.07% | |
| 88 | GEGENERAL ELECTRIC CO | 33,908 | $378K | 0.06% | |
| 89 | VVISA INC | 1,999 | $376K | 0.06% | |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $372K | 0.06% | |
| 91 | HUMHUMANA INC | 998 | $366K | 0.06% | |
| 92 | FITBFIFTH THIRD BANCORP | 11,743 | $361K | 0.06% | |
| 93 | SLYVSPDR SERIES TRUST | 5,483 | $360K | 0.06% | |
| 94 | CRMSALESFORCE COM INC | 2,200 | $358K | 0.06% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,195 | $350K | 0.06% | |
| 96 | SCHHSCHWAB STRATEGIC TR | 7,391 | $340K | 0.06% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,503 | $340K | 0.06% | |
| 98 | CHECHEMED CORP NEW | 769 | $338K | 0.06% | |
| 99 | QUSSPDR SERIES TRUST | 3,489 | $330K | 0.06% | |
| 100 | ROKROCKWELL AUTOMATION INC | 1,600 | $324K | 0.05% |
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