Hengehold Capital Management

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

Portfolio Holdings for Hengehold Capital Management

Companies in the Hengehold Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.89 1.29M +3% 56.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 9.05 2.25M 22.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.44 570.60k 73.47
Ishares Tr National Mun Etf (MUB) 7.27 355.02k +4% 115.40
Procter & Gamble Company (PG) 6.19 291.52k +2% 119.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.62 244.71k 129.49
Ishares Tr Ultr Sh Trm Bd (ICSH) 5.26 586.44k -14% 50.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.98 478.96k NEW 58.64
Ishares Tr Usa Quality Fctr (QUAL) 2.80 164.38k NEW 95.92
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 2.75 337.39k 45.97
Ishares Tr Msci Min Vol Etf (USMV) 2.75 255.16k +6% 60.63
Ishares Tr Edge Msci Usa Vl (VLUE) 2.70 210.15k NEW 72.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.51 273.70k +3% 51.75
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.81 479.15k 21.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.75 461.89k 21.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.37 76.27k 101.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.28 302.95k +13% 23.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.14 125.29k +17% 51.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.11 84.78k +13% 74.10
Microsoft Corporation (MSFT) 0.76 21.00k -29% 203.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.76 143.53k -6% 29.75
Emerson Electric (EMR) 0.73 66.38k -2% 62.03
Intel Corporation (INTC) 0.69 65.30k -4% 59.83
Us Bancorp Del Com New (USB) 0.69 106.12k +10% 36.82
Merck & Co (MRK) 0.49 36.02k -2% 77.34
Pfizer (PFE) 0.49 83.91k -4% 32.70
BlackRock (BLK) 0.47 4.88k -3% 544.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.47 58.03k +8% 45.49
Prudential Financial (PRU) 0.47 43.06k +84% 60.91
Chevron Corporation (CVX) 0.46 28.83k +6% 89.22
Medtronic SHS (MDT) 0.46 28.00k -2% 91.70
Ishares Tr Msci Eafe Etf (EFA) 0.45 42.06k +22% 60.86
JPMorgan Chase & Co. (JPM) 0.42 24.90k -2% 94.04
Wells Fargo & Company (WFC) 0.41 91.20k +118% 25.60
Abbvie (ABBV) 0.40 22.95k 98.18
Air Products & Chemicals (APD) 0.38 8.86k -2% 241.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.35 47.74k +8% 41.72
International Business Machines (IBM) 0.34 15.87k -2% 120.77
Pepsi (PEP) 0.34 14.39k +2% 132.28
Johnson & Johnson (JNJ) 0.34 13.44k 140.65
Verizon Communications (VZ) 0.33 34.13k 55.14
Apple (AAPL) 0.32 4.99k 364.78
Exxon Mobil Corporation (XOM) 0.32 40.45k +12% 44.72
Mondelez Intl Cl A (MDLZ) 0.31 34.26k 51.12
At&t (T) 0.30 56.75k +10% 30.22
Wal-Mart Stores (WMT) 0.30 13.95k 119.80
Crown Castle Intl (CCI) 0.29 9.89k -11% 167.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.28 31.96k +173% 49.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.27 65.53k +23% 23.41
Southern Company (SO) 0.27 29.35k 51.86
Valero Energy Corporation (VLO) 0.27 25.48k +34% 58.82
Phillips 66 (PSX) 0.25 19.79k +7% 71.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.20 24.37k +100% 47.02
Amazon (AMZN) 0.20 405 +6% 2758.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.18 20.75k +18% 49.69
Bristol Myers Squibb (BMY) 0.18 17.52k 58.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.17 17.43k -5% 53.64
Cincinnati Financial Corporation (CINF) 0.15 13.27k 64.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.15 13.89k -4% 60.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.15 2.66k +4% 308.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.10 3.63k 156.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.10 3.09k 178.58
Qualcomm (QCOM) 0.09 5.71k 91.18
Pimco Etf Tr Active Bd Etf (BOND) 0.09 4.57k 111.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.09 28.08k 18.09
Duke Energy Corp Com New (DUK) 0.09 6.36k 79.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.09 4.84k -98% 101.78
CoStar (CSGP) 0.09 691 710.56
Visa Com Cl A (V) 0.09 2.50k 193.29
Kroger (KR) 0.08 13.52k 33.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.08 8.81k -8% 51.65
Alphabet Cap Stk Cl A (GOOGL) 0.08 306 -4% 1418.30
Vanguard Specialized Funds Div App Etf (VIG) 0.07 3.60k +25% 117.29
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.07 19.90k NEW 21.21
Regal-beloit Corporation (RBC) 0.07 4.75k 87.37
salesforce (CRM) 0.07 2.19k 187.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.07 4.39k 91.30
Veeva Sys Cl A Com (VEEV) 0.07 1.67k 234.31
Home Depot (HD) 0.07 1.55k -9% 250.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.07 4.24k -11% 88.29
Ishares Tr Sh Tr Crport Etf (IGSB) 0.07 6.76k -5% 54.69
Fiserv (FISV) 0.07 3.77k +3% 97.51
Ishares Tr Core S&p500 Etf (IVV) 0.07 1.19k -8% 309.70
Vanguard Index Fds Growth Etf (VUG) 0.06 1.73k -10% 201.85
Chemed Corp Com Stk (CHE) 0.06 763 450.85
Rockwell Automation (ROK) 0.06 1.60k 213.12
Fastenal Company (FAST) 0.06 7.79k 42.85
Cigna Corp (CI) 0.06 1.77k 187.71
Starbucks Corporation (SBUX) 0.06 4.48k 73.68
Ecolab (ECL) 0.06 1.65k 199.15
Cisco Systems (CSCO) 0.06 7.03k -8% 46.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.06 8.86k -53% 36.36
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.06 3.50k +15% 88.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.05 4.51k -10% 67.24
Ansys (ANSS) 0.05 1.02k 291.99
UnitedHealth (UNH) 0.05 1.00k 295.52
Zimmer Holdings (ZBH) 0.05 2.49k 119.47
HEICO Corporation (HEI) 0.05 2.96k 99.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.05 5.78k -17% 50.35
American Financial (AFG) 0.05 4.45k 63.38
Verisk Analytics (VRSK) 0.05 1.65k 170.10
General Electric Company (GE) 0.05 40.77k +8% 6.82
Rollins (ROL) 0.05 6.48k 42.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.05 1.41k 192.06
Anthem (ANTM) 0.05 1.03k 262.90
Danaher Corporation (DHR) 0.05 1.51k 177.01
Ihs Markit SHS (INFO) 0.05 3.54k 75.51
Grand Canyon Education (LOPE) 0.05 2.92k 90.63
Fifth Third Ban (FITB) 0.05 13.20k +17% 19.25
Proto Labs (PRLB) 0.04 2.25k NEW 112.64
3M Company (MMM) 0.04 1.60k 156.05
Colgate-Palmolive Company (CL) 0.04 3.20k 73.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.04 6.52k -7% 35.26
PNC Financial Services (PNC) 0.04 2.15k 105.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.04 10.53k 21.18
Humana (HUM) 0.04 568 NEW 387.32
SYSCO Corporation (SYY) 0.04 4.00k NEW 54.75
Ritchie Bros. Auctioneers Inco (RBA) 0.04 5.31k NEW 40.86
National Instruments (NATI) 0.04 5.61k NEW 38.68
Union Pacific Corporation (UNP) 0.04 1.28k NEW 168.88
Cintas Corporation (CTAS) 0.04 808 NEW 266.09
Gra (GGG) 0.04 4.36k 47.98
Five Below (FIVE) 0.04 1.93k NEW 107.03
Tyler Technologies (TYL) 0.04 596 NEW 347.32
Northrop Grumman Corporation (NOC) 0.04 663 307.69
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.04 9.35k NEW 21.82
West Pharmaceutical Services (WST) 0.04 884 NEW 227.38
Proshares Tr Ult Mscibzl Capp (BZQ) 0.03 10.95k NEW 17.44
Sprott Physical Gold Tr Unit (PHYS) 0.03 13.36k NEW 14.30
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.03 20.00k NEW 7.55
Fs Kkr Capital Corp. Ii 0.02 10.60k NEW 12.93
Ford Motor Company (F) 0.02 22.39k 6.08

Past Filings by Hengehold Capital Management

View past SEC 13F filings by Hengehold Capital Management

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