Hengehold Capital Management as of March 31, 2021
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 11.3 | $81M | 2.8M | 28.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.4 | $75M | 773k | 96.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.8 | $63M | 1.2M | 53.95 | |
| Procter & Gamble Company (PG) | 6.5 | $47M | 344k | 135.43 | |
| Ishares Tr National Mun Etf (MUB) | 4.8 | $35M | 299k | 116.05 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.8 | $28M | 271k | 102.46 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.6 | $26M | 158k | 164.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $25M | 205k | 121.78 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.1 | $23M | 795k | 28.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $22M | 301k | 72.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $21M | 97k | 220.94 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.3 | $17M | 225k | 73.99 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.3 | $17M | 323k | 51.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.2 | $16M | 228k | 68.31 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 1.7 | $13M | 222k | 56.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.6 | $12M | 237k | 49.56 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $11M | 166k | 64.36 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $8.7M | 172k | 50.52 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $8.0M | 249k | 32.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $6.8M | 71k | 96.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $6.6M | 51k | 129.79 | |
| Us Bancorp Del Com New (USB) | 0.9 | $6.3M | 113k | 55.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.8 | $5.9M | 281k | 21.13 | |
| Emerson Electric (EMR) | 0.8 | $5.6M | 62k | 90.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $5.4M | 144k | 37.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $5.3M | 247k | 21.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 23k | 235.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $5.0M | 230k | 21.77 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $4.4M | 77k | 57.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $4.2M | 189k | 22.17 | |
| Intel Corporation (INTC) | 0.6 | $4.2M | 65k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 25k | 152.23 | |
| Prudential Financial (PRU) | 0.5 | $3.7M | 41k | 91.10 | |
| BlackRock (BLK) | 0.5 | $3.6M | 4.8k | 754.00 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 33k | 104.78 | |
| Pfizer (PFE) | 0.5 | $3.4M | 93k | 36.23 | |
| Medtronic SHS (MDT) | 0.5 | $3.3M | 28k | 118.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 78k | 39.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.0M | 55k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 51k | 55.84 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 36k | 77.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 36k | 75.87 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $2.6M | 48k | 54.00 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 31k | 81.56 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 23k | 108.22 | |
| Apple (AAPL) | 0.3 | $2.5M | 20k | 122.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 164.34 | |
| Pepsi (PEP) | 0.3 | $2.3M | 16k | 141.43 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 7.8k | 281.37 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 37k | 58.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 36k | 58.54 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.1M | 35k | 58.33 | |
| Southern Company (SO) | 0.3 | $2.0M | 32k | 62.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 14k | 135.86 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 10k | 172.11 | |
| At&t (T) | 0.2 | $1.8M | 59k | 30.28 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.7M | 54k | 30.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 4.0k | 396.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 13k | 103.06 | |
| Amazon (AMZN) | 0.2 | $1.3M | 428.00 | 3095.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 63.12 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.3M | 15k | 86.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.7k | 206.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 3.6k | 319.21 | |
| American Financial (AFG) | 0.1 | $888k | 7.8k | 114.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $789k | 11k | 69.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $785k | 3.1k | 255.45 | |
| Qualcomm (QCOM) | 0.1 | $774k | 5.8k | 132.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $749k | 1.9k | 397.56 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $733k | 8.8k | 83.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $681k | 7.1k | 96.49 | |
| Regal-beloit Corporation (RRX) | 0.1 | $678k | 4.8k | 142.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $672k | 326.00 | 2061.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $635k | 2.5k | 256.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $611k | 5.2k | 118.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $603k | 4.1k | 147.18 | |
| CoStar (CSGP) | 0.1 | $568k | 691.00 | 822.00 | |
| Visa Com Cl A (V) | 0.1 | $560k | 2.6k | 211.72 | |
| Fifth Third Ban (FITB) | 0.1 | $538k | 14k | 37.45 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $535k | 1.2k | 460.02 | |
| Cintas Corporation (CTAS) | 0.1 | $530k | 1.6k | 341.27 | |
| General Electric Company | 0.1 | $519k | 40k | 13.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $511k | 4.7k | 109.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $488k | 4.5k | 109.49 | |
| Kroger (KR) | 0.1 | $479k | 13k | 36.01 | |
| salesforce (CRM) | 0.1 | $474k | 2.2k | 211.70 | |
| Home Depot (HD) | 0.1 | $474k | 1.6k | 305.22 | |
| Cigna Corp (CI) | 0.1 | $456k | 1.9k | 241.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $447k | 1.7k | 261.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $445k | 5.3k | 84.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $434k | 3.1k | 141.60 | |
| Five Below (FIVE) | 0.1 | $426k | 2.2k | 190.60 | |
| Rockwell Automation (ROK) | 0.1 | $425k | 1.6k | 265.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $411k | 8.0k | 51.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 770.00 | 533.77 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 2.3k | 175.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $398k | 2.5k | 160.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $393k | 7.2k | 54.67 | |
| Fastenal Company (FAST) | 0.1 | $392k | 7.8k | 50.29 | |
| Grand Canyon Education (LOPE) | 0.1 | $383k | 3.6k | 107.04 | |
| UnitedHealth (UNH) | 0.1 | $374k | 1.0k | 372.51 | |
| HEICO Corporation (HEI) | 0.1 | $372k | 3.0k | 125.72 | |
| Anthem (ELV) | 0.1 | $369k | 1.0k | 358.60 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $365k | 12k | 31.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $365k | 1.1k | 329.72 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 7.0k | 51.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $359k | 4.1k | 87.86 | |
| Ecolab (ECL) | 0.0 | $354k | 1.7k | 214.29 | |
| Danaher Corporation (DHR) | 0.0 | $349k | 1.5k | 225.31 | |
| Ansys (ANSS) | 0.0 | $342k | 1.0k | 339.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $335k | 1.4k | 242.93 | |
| Rollins (ROL) | 0.0 | $334k | 9.7k | 34.38 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $322k | 8.1k | 39.89 | |
| Tesla Motors (TSLA) | 0.0 | $315k | 472.00 | 667.37 | |
| SYSCO Corporation (SYY) | 0.0 | $315k | 4.0k | 78.75 | |
| Gra (GGG) | 0.0 | $312k | 4.4k | 71.63 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $311k | 5.3k | 58.56 | |
| Verisk Analytics (VRSK) | 0.0 | $309k | 1.7k | 176.77 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $295k | 5.7k | 51.41 | |
| Amgen (AMGN) | 0.0 | $294k | 1.2k | 248.52 | |
| International Business Machines (IBM) | 0.0 | $293k | 2.2k | 133.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $284k | 1.3k | 220.33 | |
| Boeing Company (BA) | 0.0 | $282k | 1.1k | 254.28 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $275k | 3.6k | 76.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $272k | 4.3k | 62.99 | |
| 3M Company (MMM) | 0.0 | $254k | 1.3k | 192.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.2k | 78.83 | |
| Tyler Technologies (TYL) | 0.0 | $253k | 596.00 | 424.50 | |
| Globant S A (GLOB) | 0.0 | $247k | 1.2k | 207.56 | |
| Las Vegas Sands (LVS) | 0.0 | $243k | 4.0k | 60.75 | |
| National Instruments | 0.0 | $242k | 5.6k | 43.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $242k | 117.00 | 2068.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $241k | 2.4k | 99.79 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $241k | 2.9k | 82.06 | |
| Humana (HUM) | 0.0 | $238k | 568.00 | 419.01 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 1.0k | 232.97 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $226k | 4.8k | 47.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $226k | 4.6k | 48.96 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 5.8k | 38.75 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $218k | 2.0k | 110.89 | |
| Paycom Software (PAYC) | 0.0 | $216k | 584.00 | 369.86 | |
| Proto Labs (PRLB) | 0.0 | $213k | 1.7k | 121.78 | |
| Nike CL B (NKE) | 0.0 | $213k | 1.6k | 133.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 646.00 | 323.53 | |
| Fiserv (FI) | 0.0 | $207k | 1.7k | 119.24 | |
| PerkinElmer (RVTY) | 0.0 | $205k | 1.6k | 128.12 | |
| Dover Corporation (DOV) | 0.0 | $204k | 1.5k | 137.47 | |
| Smucker J M Com New (SJM) | 0.0 | $203k | 1.6k | 126.56 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $202k | 4.8k | 42.40 | |
| Proshares Tr Ult Mscibzl Capp | 0.0 | $104k | 11k | 9.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $96k | 11k | 9.06 | |
| Senseonics Hldgs (SENS) | 0.0 | $32k | 12k | 2.65 |
