Hengehold Capital Management

Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hengehold Capital Management

Companies in the Hengehold Capital Management portfolio as of 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 +12% 1.4M 56.08
Spdr Index Shs Fds Msci Acwi Exus (CWI) 10.9 $67M +24% 2.8M 24.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $50M +10% 631k 79.64
Ishares Tr National Mun Etf (MUB) 7.1 $44M +7% 382k 115.93
Procter & Gamble Company (PG) 6.8 $42M +3% 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 +7% 514k 64.10
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 3.0 $19M +18% 398k 46.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $18M +3% 170k 103.74
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $18M +8% 276k 63.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $17M +12% 307k 55.30
Ishares Tr Msci Usa Value (VLUE) 2.7 $17M +8% 227k 73.78
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.0 $12M -58% 241k 50.57
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.7 $10M 486k 21.22

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Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.6 $10M +2% 474k 21.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $8.9M +37% 172k 51.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.6M -2% 74k 115.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $6.7M -10% 271k 24.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.4M -6% 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 +5% 112k 35.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.4M +19% 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 -4% 35k 82.94
Prudential Financial (PRU) 0.4 $2.7M 43k 63.52
BlackRock (BLK) 0.4 $2.7M -2% 4.8k 563.59
Comcast Corp Cl A (CMCSA) 0.4 $2.6M NEW 55k 46.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M -8% 39k 63.66
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 25k 96.28
Apple (AAPL) 0.4 $2.3M +300% 20k 115.83
Air Products & Chemicals (APD) 0.4 $2.2M -16% 7.4k 297.80
Pepsi (PEP) 0.3 $2.2M +8% 16k 138.60
Verizon Communications (VZ) 0.3 $2.1M +5% 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 +4% 14k 148.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $2.0M +27% 41k 49.88
Mondelez Intl Cl A (MDLZ) 0.3 $2.0M +2% 35k 57.46
Wal-Mart Stores (WMT) 0.3 $2.0M +2% 14k 139.90
International Business Machines (IBM) 0.3 $2.0M +3% 17k 121.67
Abbvie (ABBV) 0.3 $2.0M 23k 87.58
Wells Fargo & Company (WFC) 0.3 $2.0M -8% 84k 23.51
At&t (T) 0.3 $1.8M +8% 62k 28.50
Southern Company (SO) 0.3 $1.8M +10% 32k 54.22
Crown Castle Intl (CCI) 0.3 $1.7M 9.9k 166.55
Exxon Mobil Corporation (XOM) 0.2 $1.5M +5% 43k 34.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M -20% 52k 23.72
Phillips 66 (PSX) 0.2 $1.2M +18% 24k 51.84
Valero Energy Corporation (VLO) 0.2 $1.2M +5% 27k 43.34
Amazon (AMZN) 0.2 $1.1M -9% 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 +2% 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 -23% 16k 53.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $774k -13% 2.3k 334.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $770k +136% 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 +9% 6.9k 88.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $603k -2% 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 (RBC) 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 -8% 3.3k 128.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $422k -19% 3.9k 108.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $413k -9% 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 (TZA) 0.1 $338k 20k 16.98
American Financial (AFG) 0.1 $331k +11% 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 +15% 15k 21.32
Danaher Corporation (DHR) 0.1 $321k 1.5k 215.15
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $315k 5.3k 59.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $313k -5% 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 +15% 2.2k 127.07
Ihs Markit SHS (INFO) 0.0 $278k 3.5k 78.62
Cisco Systems (CSCO) 0.0 $277k 7.0k 39.39
Anthem (ANTM) 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 -22% 6.9k 37.86
General Electric Company (GE) 0.0 $254k 41k 6.24
PNC Financial Services (PNC) 0.0 $253k +6% 2.3k 109.90
Union Pacific Corporation (UNP) 0.0 $252k 1.3k 197.03
Fiserv (FISV) 0.0 $250k -35% 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 (BSCM) 0.0 $230k +12% 11k 21.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $226k -25% 4.3k 52.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $222k 11k 21.08
3M Company (MMM) 0.0 $213k -16% 1.3k 160.15
Globant S A (GLOB) 0.0 $213k NEW 1.2k 178.99
Tyler Technologies (TYL) 0.0 $208k 596.00 348.99
Tesla Motors (TSLA) 0.0 $205k NEW 478.00 428.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $204k -11% 5.8k 35.40
Northrop Grumman Corporation (NOC) 0.0 $202k -3% 640.00 315.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $201k 13k 15.04
Amgen (AMGN) 0.0 $201k NEW 789.00 254.75
NVIDIA Corporation (NVDA) 0.0 $201k NEW 371.00 541.78
PerkinElmer (PKI) 0.0 $201k NEW 1.6k 125.62
Nike CL B (NKE) 0.0 $201k NEW 1.6k 125.55
National Instruments (NATI) 0.0 $200k 5.6k 35.65
Proshares Tr Ult Mscibzl Capp (BZQ) 0.0 $188k 11k 17.17
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $156k 11k 14.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $99k NEW 17k 5.97

Past Filings by Hengehold Capital Management

SEC 13F filings are viewable for Hengehold Capital Management going back to 2011

View all past filings