Hengehold Capital Management as of March 31, 2020
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 14.4 | $68M | 1.2M | 54.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 9.3 | $44M | 2.2M | 19.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.2 | $38M | 339k | 113.01 | |
| Ishares Tr liquid inc etf (ICSH) | 7.3 | $34M | 689k | 49.95 | |
| Schwab U S Broad Market ETF (SCHB) | 7.2 | $34M | 561k | 60.43 | |
| Procter & Gamble Company (PG) | 6.7 | $31M | 285k | 110.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 5.2 | $25M | 246k | 100.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.7 | $22M | 264k | 84.02 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 2.8 | $13M | 333k | 39.70 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $13M | 239k | 54.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $12M | 265k | 44.98 | |
| Invesco Bulletshares 2020 Corp | 2.2 | $10M | 487k | 21.01 | |
| Invesco Bulletshares 2021 Corp | 2.0 | $9.5M | 455k | 20.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $6.1M | 76k | 79.65 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $5.6M | 267k | 21.03 | |
| Ishares Tr core strm usbd (ISTB) | 1.1 | $5.4M | 107k | 50.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.7M | 30k | 157.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.6M | 75k | 61.25 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.0M | 153k | 25.84 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 68k | 54.12 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 96k | 34.45 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 68k | 47.65 | |
| Pfizer (PFE) | 0.6 | $2.9M | 87k | 32.64 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 37k | 76.95 | |
| Medtronic (MDT) | 0.6 | $2.6M | 29k | 90.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 26k | 90.02 | |
| BlackRock (BLK) | 0.5 | $2.2M | 5.1k | 440.06 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $2.1M | 53k | 38.92 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 27k | 72.46 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 35k | 53.72 | |
| Ameriprise Financial (AMP) | 0.4 | $1.8M | 18k | 102.48 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 9.1k | 199.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 34k | 53.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 14k | 131.10 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 16k | 110.90 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 23k | 76.19 | |
| Pepsi (PEP) | 0.4 | $1.7M | 14k | 120.12 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 34k | 50.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 113.65 | |
| Southern Company (SO) | 0.3 | $1.6M | 29k | 54.14 | |
| Crown Castle Intl (CCI) | 0.3 | $1.6M | 11k | 144.40 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.3 | $1.6M | 42k | 38.17 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $1.6M | 44k | 35.37 | |
| At&t (T) | 0.3 | $1.5M | 52k | 29.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 36k | 37.97 | |
| Apple (AAPL) | 0.3 | $1.3M | 5.0k | 254.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 42k | 28.69 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 23k | 52.12 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $1.1M | 53k | 20.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $985k | 18k | 55.72 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $982k | 13k | 75.45 | |
| Phillips 66 (PSX) | 0.2 | $984k | 18k | 53.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $857k | 19k | 45.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $825k | 18k | 44.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $823k | 18k | 46.95 | |
| Amazon (AMZN) | 0.2 | $739k | 379.00 | 1949.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $695k | 15k | 47.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $659k | 2.6k | 257.62 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $592k | 19k | 31.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $574k | 3.1k | 182.74 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.1 | $559k | 12k | 46.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $571k | 12k | 48.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $496k | 9.6k | 51.71 | |
| Duke Energy (DUK) | 0.1 | $512k | 6.3k | 80.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $469k | 3.6k | 128.88 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $485k | 4.6k | 106.10 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $466k | 28k | 16.60 | |
| Kroger (KR) | 0.1 | $406k | 14k | 30.09 | |
| Visa (V) | 0.1 | $404k | 2.5k | 160.96 | |
| CoStar (CSGP) | 0.1 | $408k | 695.00 | 587.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $410k | 4.8k | 85.29 | |
| Qualcomm (QCOM) | 0.1 | $387k | 5.7k | 67.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $352k | 4.4k | 79.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $374k | 7.1k | 52.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $373k | 321.00 | 1161.99 | |
| Home Depot (HD) | 0.1 | $321k | 1.7k | 186.63 | |
| American Financial (AFG) | 0.1 | $312k | 4.5k | 70.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $335k | 1.3k | 258.69 | |
| Fiserv (FI) | 0.1 | $346k | 3.6k | 95.03 | |
| salesforce (CRM) | 0.1 | $317k | 2.2k | 144.09 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $333k | 769.00 | 433.03 | |
| Vanguard European ETF (VGK) | 0.1 | $305k | 7.0k | 43.30 | |
| Cigna Corp (CI) | 0.1 | $319k | 1.8k | 177.03 | |
| General Electric Company | 0.1 | $297k | 37k | 7.93 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 7.7k | 39.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 4.5k | 65.82 | |
| Regal-beloit Corporation (RRX) | 0.1 | $299k | 4.8k | 62.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $304k | 1.9k | 156.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 2.9k | 103.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $263k | 1.7k | 156.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $289k | 5.0k | 57.70 | |
| Ansys (ANSS) | 0.1 | $241k | 1.0k | 232.85 | |
| Ecolab (ECL) | 0.1 | $257k | 1.7k | 155.57 | |
| 3M Company (MMM) | 0.1 | $216k | 1.6k | 136.62 | |
| Rollins (ROL) | 0.1 | $235k | 6.5k | 36.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.2k | 66.23 | |
| UnitedHealth (UNH) | 0.1 | $251k | 1.0k | 249.26 | |
| Grand Canyon Education (LOPE) | 0.1 | $224k | 2.9k | 76.45 | |
| Fastenal Company (FAST) | 0.1 | $244k | 7.8k | 31.25 | |
| Verisk Analytics (VRSK) | 0.1 | $232k | 1.7k | 139.42 | |
| Gra (GGG) | 0.1 | $212k | 4.4k | 48.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $251k | 2.5k | 100.97 | |
| HEICO Corporation (HEI) | 0.1 | $221k | 3.0k | 74.69 | |
| Rockwell Automation (ROK) | 0.1 | $241k | 1.6k | 150.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.4k | 150.77 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $234k | 9.0k | 26.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $231k | 7.1k | 32.74 | |
| Anthem (ELV) | 0.1 | $236k | 1.0k | 227.36 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $231k | 3.0k | 76.34 | |
| Ihs Markit | 0.1 | $212k | 3.5k | 59.95 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 2.2k | 95.77 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 4.6k | 44.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $200k | 660.00 | 303.03 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 1.5k | 138.63 | |
| Fifth Third Ban (FITB) | 0.0 | $167k | 11k | 14.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $190k | 11k | 18.04 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $210k | 8.6k | 24.34 | |
| Ford Motor Company (F) | 0.0 | $110k | 23k | 4.83 |
