Hengehold Capital Management as of Dec. 31, 2018
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 10.1 | $32M | 316k | 99.65 | |
SPDR MSCI ACWI ex-US (CWI) | 8.7 | $27M | 830k | 32.74 | |
Procter & Gamble Company (PG) | 8.0 | $25M | 270k | 91.92 | |
Schwab U S Broad Market ETF (SCHB) | 6.4 | $20M | 333k | 59.93 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.6 | $14M | 279k | 50.84 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.6 | $11M | 161k | 68.93 | |
Invesco Bulletshares 2019 Corp | 3.4 | $11M | 506k | 21.06 | |
Alps Etf sectr div dogs (SDOG) | 3.3 | $10M | 259k | 39.13 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.1 | $9.5M | 198k | 48.06 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.8 | $8.6M | 184k | 46.97 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.8 | $8.5M | 159k | 53.82 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.5 | $7.7M | 142k | 53.94 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $7.0M | 140k | 49.91 | |
Schwab International Equity ETF (SCHF) | 2.2 | $6.8M | 239k | 28.35 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $6.7M | 113k | 59.70 | |
Sch Fnd Intl Lg Etf (FNDF) | 2.1 | $6.6M | 261k | 25.22 | |
wisdomtreetrusdivd.. (DGRW) | 1.4 | $4.5M | 117k | 38.33 | |
U.S. Bancorp (USB) | 1.4 | $4.4M | 96k | 45.70 | |
Emerson Electric (EMR) | 1.3 | $4.0M | 67k | 59.75 | |
Pfizer (PFE) | 1.1 | $3.5M | 80k | 43.65 | |
Merck & Co (MRK) | 1.0 | $3.1M | 40k | 76.40 | |
Intel Corporation (INTC) | 0.9 | $2.8M | 60k | 46.93 | |
Chevron Corporation (CVX) | 0.9 | $2.8M | 26k | 108.78 | |
Microsoft Corporation (MSFT) | 0.9 | $2.7M | 27k | 101.57 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 48k | 56.22 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 129.06 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.8 | $2.6M | 80k | 33.16 | |
Medtronic (MDT) | 0.8 | $2.5M | 28k | 90.96 | |
Abbvie (ABBV) | 0.8 | $2.5M | 27k | 92.17 | |
Crown Castle Intl (CCI) | 0.8 | $2.4M | 22k | 108.62 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 24k | 97.62 | |
Pepsi (PEP) | 0.7 | $2.2M | 20k | 110.49 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 33k | 68.20 | |
Wal-Mart Stores (WMT) | 0.7 | $2.2M | 23k | 93.13 | |
Air Products & Chemicals (APD) | 0.7 | $2.2M | 14k | 160.04 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 44k | 46.07 | |
BlackRock (BLK) | 0.6 | $1.9M | 4.8k | 392.74 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.9M | 32k | 60.32 | |
Mondelez Int (MDLZ) | 0.6 | $1.9M | 47k | 40.03 | |
Prudential Financial (PRU) | 0.6 | $1.8M | 22k | 81.57 | |
At&t (T) | 0.6 | $1.7M | 60k | 28.54 | |
Ameriprise Financial (AMP) | 0.5 | $1.6M | 16k | 104.36 | |
International Business Machines (IBM) | 0.5 | $1.6M | 14k | 113.66 | |
Ford Motor Company (F) | 0.5 | $1.4M | 182k | 7.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.4M | 27k | 51.84 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.2M | 15k | 77.42 | |
American Financial (AFG) | 0.3 | $1.1M | 12k | 90.51 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.0M | 22k | 46.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $943k | 18k | 51.96 | |
Vanguard European ETF (VGK) | 0.3 | $883k | 18k | 48.63 | |
iShares S&P 500 Index (IVV) | 0.2 | $765k | 3.0k | 251.56 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $793k | 45k | 17.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $756k | 3.2k | 233.12 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $716k | 18k | 39.39 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $686k | 14k | 50.61 | |
Apple (AAPL) | 0.2 | $643k | 4.1k | 157.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $658k | 27k | 24.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $613k | 10k | 58.78 | |
Invesco Bulletshares 2020 Corp | 0.2 | $609k | 29k | 21.07 | |
Invesco S&p Emerging etf - e (EELV) | 0.2 | $581k | 26k | 22.73 | |
Starbucks Corporation (SBUX) | 0.2 | $554k | 8.6k | 64.45 | |
J P Morgan Exchange Traded F fund (JPSE) | 0.2 | $554k | 21k | 26.85 | |
Amazon (AMZN) | 0.2 | $520k | 346.00 | 1502.89 | |
Qualcomm (QCOM) | 0.2 | $484k | 8.5k | 56.95 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $492k | 17k | 29.09 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $489k | 4.8k | 102.71 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $465k | 20k | 23.51 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $458k | 3.0k | 154.10 | |
Cigna Corp (CI) | 0.1 | $475k | 2.5k | 189.77 | |
Kroger (KR) | 0.1 | $432k | 16k | 27.50 | |
Vanguard Growth ETF (VUG) | 0.1 | $437k | 3.3k | 134.21 | |
SPDR S&P Dividend (SDY) | 0.1 | $436k | 4.9k | 89.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $445k | 7.3k | 60.68 | |
Invesco Bulletshares 2021 Corp | 0.1 | $369k | 18k | 20.76 | |
Regal-beloit Corporation (RRX) | 0.1 | $333k | 4.8k | 70.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $312k | 1.5k | 204.19 | |
Coca-Cola Company (KO) | 0.1 | $314k | 6.6k | 47.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $302k | 2.6k | 115.66 | |
3M Company (MMM) | 0.1 | $317k | 1.7k | 190.50 | |
salesforce (CRM) | 0.1 | $310k | 2.3k | 137.17 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $326k | 8.5k | 38.46 | |
PNC Financial Services (PNC) | 0.1 | $272k | 2.3k | 116.89 | |
Cisco Systems (CSCO) | 0.1 | $273k | 6.3k | 43.27 | |
Fifth Third Ban (FITB) | 0.1 | $274k | 12k | 23.53 | |
Fiserv (FI) | 0.1 | $277k | 3.8k | 73.55 | |
Humana (HUM) | 0.1 | $286k | 999.00 | 286.29 | |
iShares MSCI EMU Index (EZU) | 0.1 | $280k | 8.0k | 35.09 | |
Proto Labs (PRLB) | 0.1 | $272k | 2.4k | 112.68 | |
Anthem (ELV) | 0.1 | $267k | 1.0k | 262.54 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $280k | 9.4k | 29.86 | |
Ecolab (ECL) | 0.1 | $246k | 1.7k | 147.13 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 955.00 | 250.26 | |
Rollins (ROL) | 0.1 | $237k | 6.6k | 36.17 | |
Grand Canyon Education (LOPE) | 0.1 | $238k | 2.5k | 96.24 | |
CoStar (CSGP) | 0.1 | $234k | 695.00 | 336.69 | |
Zimmer Holdings (ZBH) | 0.1 | $258k | 2.5k | 103.78 | |
Rockwell Automation (ROK) | 0.1 | $241k | 1.6k | 150.62 | |
National Instruments | 0.1 | $258k | 5.7k | 45.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 2.5k | 97.96 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $260k | 3.0k | 87.60 | |
Duke Energy (DUK) | 0.1 | $255k | 3.0k | 86.35 | |
Proshares Tr ultrapro short q | 0.1 | $241k | 14k | 16.74 | |
Bscm etf | 0.1 | $252k | 12k | 20.62 | |
Las Vegas Sands (LVS) | 0.1 | $211k | 4.1k | 52.10 | |
UnitedHealth (UNH) | 0.1 | $223k | 897.00 | 248.61 | |
Fastenal Company (FAST) | 0.1 | $221k | 4.2k | 52.37 | |
Ultimate Software | 0.1 | $224k | 916.00 | 244.54 | |
Chemed Corp Com Stk (CHE) | 0.1 | $218k | 769.00 | 283.49 | |
HEICO Corporation (HEI) | 0.1 | $221k | 2.9k | 77.33 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $219k | 6.0k | 36.25 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $209k | 3.4k | 60.67 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $220k | 4.7k | 47.23 | |
General Electric Company | 0.1 | $182k | 24k | 7.56 | |
Gnc Holdings Inc Cl A | 0.1 | $178k | 75k | 2.37 | |
Ubs Ag London Brh etracs mth2xre | 0.1 | $153k | 12k | 12.75 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $6.0k | 22k | 0.28 |