Hengehold Capital Management

Hengehold Capital Management as of June 30, 2020

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.9 $73M 1.3M 56.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 9.0 $51M 2.3M 22.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.4 $42M 571k 73.47
Ishares Tr National Mun Etf (MUB) 7.3 $41M 355k 115.40
Procter & Gamble Company (PG) 6.2 $35M 292k 119.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.6 $32M 245k 129.49
Ishares Tr Ultr Sh Trm Bd (ICSH) 5.3 $30M 586k 50.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.0 $28M 479k 58.64
Ishares Tr Usa Quality Fctr (QUAL) 2.8 $16M 164k 95.92
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 2.8 $16M 337k 45.97
Ishares Tr Msci Min Vol Etf (USMV) 2.7 $16M 255k 60.63
Ishares Tr Edge Msci Usa Vl (VLUE) 2.7 $15M 210k 72.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $14M 274k 51.75
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.8 $10M 479k 21.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.8 $9.9M 462k 21.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $7.7M 76k 101.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $7.2M 303k 23.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $6.4M 125k 51.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $6.3M 85k 74.10
Microsoft Corporation (MSFT) 0.8 $4.3M 21k 203.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.3M 144k 29.75
Emerson Electric (EMR) 0.7 $4.1M 66k 62.03
Intel Corporation (INTC) 0.7 $3.9M 65k 59.83
Us Bancorp Del Com New (USB) 0.7 $3.9M 106k 36.82
Merck & Co (MRK) 0.5 $2.8M 36k 77.34
Pfizer (PFE) 0.5 $2.7M 84k 32.70
BlackRock (BLK) 0.5 $2.7M 4.9k 544.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.6M 58k 45.49
Prudential Financial (PRU) 0.5 $2.6M 43k 60.91
Chevron Corporation (CVX) 0.5 $2.6M 29k 89.22
Medtronic SHS (MDT) 0.5 $2.6M 28k 91.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 42k 60.86
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 25k 94.04
Wells Fargo & Company (WFC) 0.4 $2.3M 91k 25.60
Abbvie (ABBV) 0.4 $2.3M 23k 98.18
Air Products & Chemicals (APD) 0.4 $2.1M 8.9k 241.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.0M 48k 41.72
International Business Machines (IBM) 0.3 $1.9M 16k 120.77
Pepsi (PEP) 0.3 $1.9M 14k 132.28
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 140.65
Verizon Communications (VZ) 0.3 $1.9M 34k 55.14
Apple (AAPL) 0.3 $1.8M 5.0k 364.78
Exxon Mobil Corporation (XOM) 0.3 $1.8M 40k 44.72
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 34k 51.12
At&t (T) 0.3 $1.7M 57k 30.22
Wal-Mart Stores (WMT) 0.3 $1.7M 14k 119.80
Crown Castle Intl (CCI) 0.3 $1.7M 9.9k 167.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $1.6M 32k 49.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.5M 66k 23.41
Southern Company (SO) 0.3 $1.5M 29k 51.86
Valero Energy Corporation (VLO) 0.3 $1.5M 26k 58.82
Phillips 66 (PSX) 0.3 $1.4M 20k 71.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.1M 24k 47.02
Amazon (AMZN) 0.2 $1.1M 405.00 2758.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 21k 49.69
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 58.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $935k 17k 53.64
Cincinnati Financial Corporation (CINF) 0.2 $850k 13k 64.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $841k 14k 60.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $821k 2.7k 308.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $568k 3.6k 156.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $552k 3.1k 178.58
Qualcomm (QCOM) 0.1 $521k 5.7k 91.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $510k 4.6k 111.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $508k 28k 18.09
Duke Energy Corp Com New (DUK) 0.1 $508k 6.4k 79.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $493k 4.8k 101.78
CoStar (CSGP) 0.1 $491k 691.00 710.56
Visa Com Cl A (V) 0.1 $484k 2.5k 193.29
Kroger (KR) 0.1 $458k 14k 33.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $455k 8.8k 51.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 306.00 1418.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $422k 3.6k 117.29
Direxion Shs Etf Tr Daily Sm Cp Bear 0.1 $422k 20k 21.21
Regal-beloit Corporation (RRX) 0.1 $415k 4.8k 87.37
salesforce (CRM) 0.1 $410k 2.2k 187.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $401k 4.4k 91.30
Veeva Sys Cl A Com (VEEV) 0.1 $392k 1.7k 234.31
Home Depot (HD) 0.1 $388k 1.6k 250.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 4.2k 88.29
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $370k 6.8k 54.69
Fiserv (FI) 0.1 $368k 3.8k 97.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $367k 1.2k 309.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 1.7k 201.85
Chemed Corp Com Stk (CHE) 0.1 $344k 763.00 450.85
Rockwell Automation (ROK) 0.1 $341k 1.6k 213.12
Fastenal Company (FAST) 0.1 $334k 7.8k 42.85
Cigna Corp (CI) 0.1 $333k 1.8k 187.71
Starbucks Corporation (SBUX) 0.1 $330k 4.5k 73.68
Ecolab (ECL) 0.1 $329k 1.7k 199.15
Cisco Systems (CSCO) 0.1 $328k 7.0k 46.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $322k 8.9k 36.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $310k 3.5k 88.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $303k 4.5k 67.24
Ansys (ANSS) 0.1 $299k 1.0k 291.99
UnitedHealth (UNH) 0.1 $297k 1.0k 295.52
Zimmer Holdings (ZBH) 0.1 $297k 2.5k 119.47
HEICO Corporation (HEI) 0.1 $295k 3.0k 99.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $291k 5.8k 50.35
American Financial (AFG) 0.1 $282k 4.4k 63.38
Verisk Analytics (VRSK) 0.0 $281k 1.7k 170.10
General Electric Company 0.0 $278k 41k 6.82
Rollins (ROL) 0.0 $275k 6.5k 42.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $271k 1.4k 192.06
Anthem (ELV) 0.0 $270k 1.0k 262.90
Danaher Corporation (DHR) 0.0 $268k 1.5k 177.01
Ihs Markit SHS 0.0 $267k 3.5k 75.51
Grand Canyon Education (LOPE) 0.0 $265k 2.9k 90.63
Fifth Third Ban (FITB) 0.0 $254k 13k 19.25
Proto Labs (PRLB) 0.0 $253k 2.2k 112.64
3M Company (MMM) 0.0 $250k 1.6k 156.05
Colgate-Palmolive Company (CL) 0.0 $235k 3.2k 73.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $230k 6.5k 35.26
PNC Financial Services (PNC) 0.0 $226k 2.2k 105.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $223k 11k 21.18
Humana (HUM) 0.0 $220k 568.00 387.32
SYSCO Corporation (SYY) 0.0 $219k 4.0k 54.75
Ritchie Bros. Auctioneers Inco 0.0 $217k 5.3k 40.86
National Instruments 0.0 $217k 5.6k 38.68
Union Pacific Corporation (UNP) 0.0 $216k 1.3k 168.88
Cintas Corporation (CTAS) 0.0 $215k 808.00 266.09
Gra (GGG) 0.0 $209k 4.4k 47.98
Five Below (FIVE) 0.0 $207k 1.9k 107.03
Tyler Technologies (TYL) 0.0 $207k 596.00 347.32
Northrop Grumman Corporation (NOC) 0.0 $204k 663.00 307.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $204k 9.3k 21.82
West Pharmaceutical Services (WST) 0.0 $201k 884.00 227.38
Proshares Tr Ult Mscibzl Capp 0.0 $191k 11k 17.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $191k 13k 14.30
Proshares Tr Ultrapro Sht Qqq 0.0 $151k 20k 7.55
Fs Kkr Capital Corp. Ii 0.0 $137k 11k 12.93
Ford Motor Company (F) 0.0 $136k 22k 6.08