Hengehold Capital Management

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