HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$672.1M
Holdings
137
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,473,202 | $82.5M | 12.28% | |
| 2 | CWISPDR INDEX SHS FDS | 2,818,325 | $77.9M | 11.60% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 722,336 | $65.7M | 9.78% | |
| 4 | PGPROCTER AND GAMBLE CO | 332,114 | $46.2M | 6.88% | |
| 5 | MUBISHARES TR | 384,555 | $45.1M | 6.71% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 241,096 | $39.3M | 5.84% | |
| 7 | VLUEISHARES TR | 276,674 | $24.0M | 3.58% | |
| 8 | QUALISHARES TR | 206,202 | $24.0M | 3.57% | |
| 9 | JPEMJ P MORGAN EXCHANGE-TRADED F | 402,047 | $22.1M | 3.28% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 301,779 | $19.4M | 2.88% | |
| 11 | IWMISHARES TR | 93,858 | $18.4M | 2.74% | |
| 12 | XLFISELECT SECTOR SPDR TR | 249,707 | $16.8M | 2.51% | |
| 13 | ICSHISHARES TR | 236,707 | $12.0M | 1.78% | |
| 14 | BSCLINVESCO EXCH TRD SLF IDX FD | 471,510 | $10.0M | 1.49% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 74,109 | $9.5M | 1.42% | |
| 16 | ISTBISHARES TR | 183,261 | $9.5M | 1.41% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 266,388 | $7.8M | 1.16% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 72,228 | $6.6M | 0.98% | |
| 19 | EMREMERSON ELEC CO | 65,907 | $5.3M | 0.79% | |
| 20 | USBUS BANCORP DEL | 113,181 | $5.3M | 0.78% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 142,354 | $5.1M | 0.76% | |
| 22 | DGRWWISDOMTREE TR | 87,597 | $4.7M | 0.70% | |
| 23 | MSFTMICROSOFT CORP | 20,819 | $4.6M | 0.69% | |
| 24 | BLKCHFBLACKROCK INC | 4,765 | $3.4M | 0.51% | |
| 25 | PRUPRUDENTIAL FINL INC | 42,355 | $3.3M | 0.49% | |
| 26 | MDTMEDTRONIC PLC | 27,842 | $3.3M | 0.49% | |
| 27 | INTCINTEL CORP | 64,381 | $3.2M | 0.48% | |
| 28 | JPMJPMORGAN CHASE & CO | 25,104 | $3.2M | 0.47% | |
| 29 | PFEPFIZER INC | 85,440 | $3.1M | 0.47% | |
| 30 | CMCSACOMCAST CORP NEW | 55,920 | $2.9M | 0.44% | |
| 31 | CVXCHEVRON CORP NEW | 33,917 | $2.9M | 0.43% | |
| 32 | MRKMERCK & CO. INC | 34,913 | $2.9M | 0.42% | |
| 33 | EFAISHARES TR | 38,507 | $2.8M | 0.42% | |
| 34 | AAPLAPPLE INC | 20,234 | $2.7M | 0.40% | |
| 35 | ABBVABBVIE INC | 23,331 | $2.5M | 0.37% | |
| 36 | USMVISHARES TR | 35,808 | $2.4M | 0.36% | |
| 37 | WFCWELLS FARGO CO NEW | 80,095 | $2.4M | 0.36% | |
| 38 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,258 | $2.4M | 0.36% | |
| 39 | PEPPEPSICO INC | 15,630 | $2.3M | 0.34% | |
| 40 | JNJJOHNSON & JOHNSON | 13,874 | $2.2M | 0.32% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 36,237 | $2.1M | 0.32% | |
| 42 | APDAIR PRODS & CHEMS INC | 7,717 | $2.1M | 0.31% | |
| 43 | MDLZMONDELEZ INTL INC | 35,873 | $2.1M | 0.31% | |
| 44 | WMTWALMART INC | 14,298 | $2.1M | 0.31% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 16,226 | $2.0M | 0.30% | |
| 46 | SHMSPDR SER TR | 40,558 | $2.0M | 0.30% | |
| 47 | SOSOUTHERN CO | 32,184 | $2.0M | 0.29% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,511 | $1.7M | 0.25% | |
| 49 | XOMEXXON MOBIL CORP | 40,286 | $1.7M | 0.25% | |
| 50 | TAT&T INC | 56,864 | $1.6M | 0.24% | |
| 51 | 8CWCROWN CASTLE INTL CORP NEW | 10,124 | $1.6M | 0.24% | |
| 52 | PSXPHILLIPS 66 | 22,593 | $1.6M | 0.24% | |
| 53 | FNDESCHWAB STRATEGIC TR | 54,574 | $1.5M | 0.23% | |
| 54 | NDQINVESCO QQQ TR | 4,611 | $1.4M | 0.22% | |
| 55 | AMZNAMAZON COM INC | 384 | $1.3M | 0.19% | |
| 56 | SCZISHARES TR | 17,284 | $1.2M | 0.18% | |
| 57 | NOBLPROSHARES TR | 14,671 | $1.2M | 0.17% | |
| 58 | CINFCINCINNATI FINL CORP | 13,292 | $1.2M | 0.17% | |
| 59 | CWBSPDR SER TR | 13,893 | $1.1M | 0.17% | |
| 60 | AGZDWISDOMTREE TR | 24,247 | $1.1M | 0.17% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 17,987 | $1.1M | 0.17% | |
| 62 | VTIVANGUARD INDEX FDS | 4,875 | $949K | 0.14% | |
| 63 | QCOMQUALCOMM INC | 5,814 | $886K | 0.13% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,106 | $720K | 0.11% | |
| 65 | DUKDUKE ENERGY CORP NEW | 7,024 | $643K | 0.10% | |
| 66 | CSGPCOSTAR GROUP INC | 691 | $639K | 0.10% | |
| 67 | CHECHEMED CORP NEW | 1,163 | $619K | 0.09% | |
| 68 | RRXREGAL BELOIT CORP | 4,750 | $583K | 0.09% | |
| 69 | SDYSPDR SER TR | 5,486 | $581K | 0.09% | |
| 70 | VUGVANGUARD INDEX FDS | 2,222 | $563K | 0.08% | |
| 71 | VVISA INC | 2,523 | $552K | 0.08% | |
| 72 | GOOGLALPHABET INC | 312 | $547K | 0.08% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 3,752 | $530K | 0.08% | |
| 74 | BONDPIMCO ETF TR | 4,571 | $517K | 0.08% | |
| 75 | CRMSALESFORCE COM INC | 2,235 | $497K | 0.07% | |
| 76 | SBUXSTARBUCKS CORP | 4,459 | $477K | 0.07% | |
| 77 | VEEVVEEVA SYS INC | 1,711 | $466K | 0.07% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 1,507 | $461K | 0.07% | |
| 79 | GEGENERAL ELECTRIC CO | 41,441 | $448K | 0.07% | |
| 80 | IVVISHARES TR | 1,185 | $445K | 0.07% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 4,949 | $434K | 0.06% | |
| 82 | KRKROGER CO | 13,555 | $431K | 0.06% | |
| 83 | FITBFIFTH THIRD BANCORP | 15,544 | $429K | 0.06% | |
| 84 | SCHOSCHWAB STRATEGIC TR | 8,012 | $412K | 0.06% | |
| 85 | HDHOME DEPOT INC | 1,548 | $411K | 0.06% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,600 | $401K | 0.06% | |
| 87 | TSLATESLA INC | 555 | $392K | 0.06% | |
| 88 | HEIHEICO CORP NEW | 2,959 | $392K | 0.06% | |
| 89 | FIVEFIVE BELOW INC | 2,235 | $391K | 0.06% | |
| 90 | BNDVANGUARD BD INDEX FDS | 4,391 | $387K | 0.06% | |
| 91 | IGSBISHARES TR | 7,014 | $387K | 0.06% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 2,486 | $383K | 0.06% | |
| 93 | FASTFASTENAL CO | 7,795 | $381K | 0.06% | |
| 94 | ROLROLLINS INC | 9,716 | $380K | 0.06% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 2,924 | $373K | 0.06% | |
| 96 | CICIGNA CORP NEW | 1,787 | $372K | 0.06% | |
| 97 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,311 | $369K | 0.05% | |
| 98 | AKXANSYS INC | 1,007 | $366K | 0.05% | |
| 99 | ECLECOLAB INC | 1,652 | $357K | 0.05% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,014 | $356K | 0.05% |
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