Hengehold Capital Management as of Sept. 30, 2020
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 13.1 | $81M | 1.4M | 56.08 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 10.9 | $67M | 2.8M | 24.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.1 | $50M | 631k | 79.64 | |
| Ishares Tr National Mun Etf (MUB) | 7.1 | $44M | 382k | 115.93 | |
| Procter & Gamble Company (PG) | 6.8 | $42M | 302k | 138.99 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 5.6 | $35M | 244k | 141.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.3 | $33M | 514k | 64.10 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 3.0 | $19M | 398k | 46.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $18M | 170k | 103.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $18M | 276k | 63.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $17M | 307k | 55.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.7 | $17M | 227k | 73.78 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.0 | $12M | 241k | 50.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.7 | $10M | 486k | 21.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.6 | $10M | 474k | 21.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.4 | $8.9M | 172k | 51.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $8.6M | 74k | 115.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $6.7M | 271k | 24.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $6.4M | 79k | 80.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $4.5M | 143k | 31.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 21k | 210.31 | |
| Emerson Electric (EMR) | 0.7 | $4.3M | 66k | 65.57 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.0M | 112k | 35.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $3.4M | 69k | 49.57 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 65k | 51.78 | |
| Pfizer (PFE) | 0.5 | $3.1M | 84k | 36.70 | |
| Medtronic SHS (MDT) | 0.5 | $2.9M | 28k | 103.91 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 82.94 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 43k | 63.52 | |
| BlackRock (BLK) | 0.4 | $2.7M | 4.8k | 563.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | 55k | 46.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | 39k | 63.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 25k | 96.28 | |
| Apple (AAPL) | 0.4 | $2.3M | 20k | 115.83 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 7.4k | 297.80 | |
| Pepsi (PEP) | 0.3 | $2.2M | 16k | 138.60 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 36k | 59.49 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 29k | 72.01 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.3 | $2.1M | 48k | 43.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 14k | 148.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $2.0M | 41k | 49.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.0M | 35k | 57.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 14k | 139.90 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 17k | 121.67 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 23k | 87.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 84k | 23.51 | |
| At&t (T) | 0.3 | $1.8M | 62k | 28.50 | |
| Southern Company (SO) | 0.3 | $1.8M | 32k | 54.22 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 9.9k | 166.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 43k | 34.33 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.2M | 52k | 23.72 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 24k | 51.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 27k | 43.34 | |
| Amazon (AMZN) | 0.2 | $1.1M | 365.00 | 3147.95 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.2 | $1.1M | 24k | 46.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 60.31 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 13k | 77.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.0M | 17k | 59.02 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $957k | 14k | 68.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $852k | 16k | 53.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $774k | 2.3k | 334.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $770k | 11k | 72.13 | |
| Qualcomm (QCOM) | 0.1 | $684k | 5.8k | 117.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $660k | 3.1k | 212.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $615k | 6.9k | 88.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $603k | 3.5k | 170.29 | |
| CoStar (CSGP) | 0.1 | $586k | 691.00 | 848.05 | |
| salesforce (CRM) | 0.1 | $550k | 2.2k | 251.26 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $514k | 4.6k | 112.45 | |
| Visa Com Cl A (V) | 0.1 | $501k | 2.5k | 200.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $470k | 1.7k | 280.93 | |
| Kroger (KR) | 0.1 | $460k | 14k | 33.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $448k | 306.00 | 1464.05 | |
| Regal-beloit Corporation (RRX) | 0.1 | $446k | 4.8k | 93.89 | |
| Home Depot (HD) | 0.1 | $431k | 1.6k | 277.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $425k | 3.3k | 128.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $422k | 3.9k | 108.12 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $413k | 8.0k | 51.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $410k | 4.4k | 92.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $398k | 1.2k | 335.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.7k | 227.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 4.5k | 85.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $377k | 6.9k | 54.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $376k | 4.3k | 88.28 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $367k | 763.00 | 481.00 | |
| Rockwell Automation (ROK) | 0.1 | $353k | 1.6k | 220.62 | |
| Fastenal Company (FAST) | 0.1 | $351k | 7.8k | 45.03 | |
| Rollins (ROL) | 0.1 | $351k | 6.5k | 54.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $338k | 2.5k | 135.96 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.1 | $338k | 20k | 16.98 | |
| American Financial (AFG) | 0.1 | $331k | 4.9k | 66.88 | |
| Ecolab (ECL) | 0.1 | $330k | 1.7k | 199.76 | |
| Ansys (ANSS) | 0.1 | $330k | 1.0k | 327.71 | |
| Fifth Third Ban (FITB) | 0.1 | $324k | 15k | 21.32 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 1.5k | 215.15 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $315k | 5.3k | 59.31 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $313k | 3.3k | 94.73 | |
| UnitedHealth (UNH) | 0.1 | $313k | 1.0k | 311.44 | |
| HEICO Corporation (HEI) | 0.1 | $310k | 3.0k | 104.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $306k | 1.4k | 216.87 | |
| Cigna Corp (CI) | 0.0 | $303k | 1.8k | 169.56 | |
| Verisk Analytics (VRSK) | 0.0 | $302k | 1.6k | 185.16 | |
| Proto Labs (PRLB) | 0.0 | $291k | 2.2k | 129.56 | |
| Five Below (FIVE) | 0.0 | $284k | 2.2k | 127.07 | |
| Ihs Markit SHS | 0.0 | $278k | 3.5k | 78.62 | |
| Cisco Systems (CSCO) | 0.0 | $277k | 7.0k | 39.39 | |
| Anthem (ELV) | 0.0 | $276k | 1.0k | 268.74 | |
| Cintas Corporation (CTAS) | 0.0 | $269k | 808.00 | 332.92 | |
| Gra (GGG) | 0.0 | $267k | 4.4k | 61.29 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $260k | 6.9k | 37.86 | |
| General Electric Company | 0.0 | $254k | 41k | 6.24 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 2.3k | 109.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.3k | 197.03 | |
| Fiserv (FI) | 0.0 | $250k | 2.4k | 103.18 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 4.0k | 62.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.2k | 77.16 | |
| Humana (HUM) | 0.0 | $235k | 568.00 | 413.73 | |
| Grand Canyon Education (LOPE) | 0.0 | $234k | 2.9k | 80.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $230k | 11k | 21.87 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $226k | 4.3k | 52.34 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $222k | 11k | 21.08 | |
| 3M Company (MMM) | 0.0 | $213k | 1.3k | 160.15 | |
| Globant S A (GLOB) | 0.0 | $213k | 1.2k | 178.99 | |
| Tyler Technologies (TYL) | 0.0 | $208k | 596.00 | 348.99 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 478.00 | 428.87 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $204k | 5.8k | 35.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 640.00 | 315.62 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $201k | 13k | 15.04 | |
| Amgen (AMGN) | 0.0 | $201k | 789.00 | 254.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 371.00 | 541.78 | |
| PerkinElmer (RVTY) | 0.0 | $201k | 1.6k | 125.62 | |
| Nike CL B (NKE) | 0.0 | $201k | 1.6k | 125.55 | |
| National Instruments | 0.0 | $200k | 5.6k | 35.65 | |
| Proshares Tr Ult Mscibzl Capp | 0.0 | $188k | 11k | 17.17 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $156k | 11k | 14.72 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $99k | 17k | 5.97 |
