Hengehold Capital Management as of March 31, 2018
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 10.2 | $39M | 355k | 109.78 | |
| Rydex S&P Equal Weight ETF | 9.3 | $36M | 358k | 99.48 | |
| Vanguard European ETF (VGK) | 8.3 | $32M | 548k | 58.15 | |
| Procter & Gamble Company (PG) | 6.1 | $23M | 293k | 79.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.8 | $18M | 255k | 71.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.1 | $16M | 405k | 38.85 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.1 | $16M | 259k | 60.62 | |
| Alps Etf sectr div dogs (SDOG) | 3.5 | $14M | 308k | 43.66 | |
| Db-x Msci Japan Etf equity (DBJP) | 2.7 | $10M | 243k | 42.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $10M | 83k | 123.49 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $9.4M | 278k | 33.71 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.3 | $8.9M | 421k | 21.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $8.7M | 178k | 49.03 | |
| Sch Fnd Intl Lg Etf (FNDF) | 2.1 | $8.1M | 270k | 29.98 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 2.0 | $7.8M | 374k | 20.98 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.7 | $6.6M | 28k | 232.59 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $5.4M | 85k | 63.79 | |
| U.S. Bancorp (USB) | 1.3 | $5.0M | 99k | 50.50 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $4.9M | 112k | 43.35 | |
| Emerson Electric (EMR) | 1.1 | $4.4M | 65k | 68.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $4.0M | 64k | 63.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 40k | 91.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $3.0M | 39k | 76.43 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 26k | 114.03 | |
| BlackRock (BLK) | 0.8 | $2.9M | 5.3k | 541.64 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 55k | 52.08 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.8M | 38k | 73.12 | |
| Pfizer (PFE) | 0.7 | $2.6M | 73k | 35.49 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.7 | $2.6M | 72k | 35.79 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 24k | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 23k | 109.95 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $2.4M | 61k | 40.36 | |
| Delta Air Lines (DAL) | 0.6 | $2.3M | 43k | 54.81 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 25k | 94.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 43k | 52.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 17k | 128.14 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 46k | 47.82 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 14k | 153.43 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 13k | 159.04 | |
| At&t (T) | 0.5 | $2.1M | 58k | 35.65 | |
| Ford Motor Company (F) | 0.5 | $2.1M | 187k | 11.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 23k | 88.99 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 37k | 55.41 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 13k | 147.92 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 36k | 54.47 | |
| Powershares Etf Tr Ii em mrk low vol | 0.5 | $1.9M | 73k | 26.36 | |
| Prudential Financial (PRU) | 0.5 | $1.9M | 18k | 103.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.8M | 28k | 65.18 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.5 | $1.7M | 16k | 106.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.7M | 33k | 51.67 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 38k | 41.73 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $1.5M | 82k | 18.51 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.4 | $1.4M | 42k | 34.64 | |
| American Financial (AFG) | 0.3 | $1.2M | 11k | 112.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 63.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $957k | 33k | 28.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $966k | 20k | 47.81 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $831k | 11k | 74.24 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $737k | 27k | 27.40 | |
| Apple (AAPL) | 0.2 | $650k | 3.9k | 167.83 | |
| Vanguard Growth ETF (VUG) | 0.2 | $593k | 4.2k | 141.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $537k | 2.0k | 265.45 | |
| Amazon (AMZN) | 0.1 | $549k | 379.00 | 1448.55 | |
| PowerShares FTSE RAFI Asia Pacific x-Jap | 0.1 | $530k | 9.3k | 57.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $529k | 10k | 51.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $516k | 5.0k | 104.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $509k | 5.6k | 91.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 7.7k | 57.91 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $458k | 6.8k | 67.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $419k | 2.6k | 160.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $388k | 5.2k | 74.60 | |
| Kroger (KR) | 0.1 | $370k | 16k | 23.95 | |
| Pepsi (PEP) | 0.1 | $373k | 3.4k | 109.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $365k | 9.5k | 38.28 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $366k | 8.3k | 43.96 | |
| PNC Financial Services (PNC) | 0.1 | $325k | 2.2k | 151.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $359k | 1.8k | 199.67 | |
| 3M Company (MMM) | 0.1 | $352k | 1.6k | 219.73 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 7.8k | 42.87 | |
| CIGNA Corporation | 0.1 | $328k | 2.0k | 167.77 | |
| Fifth Third Ban (FITB) | 0.1 | $351k | 11k | 31.75 | |
| Regal-beloit Corporation (RRX) | 0.1 | $348k | 4.8k | 73.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $305k | 1.2k | 263.39 | |
| General Electric Company | 0.1 | $298k | 22k | 13.49 | |
| Las Vegas Sands (LVS) | 0.1 | $291k | 4.1k | 71.85 | |
| Grand Canyon Education (LOPE) | 0.1 | $299k | 2.8k | 104.99 | |
| Fiserv (FI) | 0.1 | $291k | 4.1k | 71.29 | |
| National Instruments | 0.1 | $287k | 5.7k | 50.56 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $289k | 7.0k | 41.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $293k | 2.9k | 101.07 | |
| Proto Labs (PRLB) | 0.1 | $289k | 2.5k | 117.58 | |
| Powershares Exchange | 0.1 | $304k | 9.2k | 33.18 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $313k | 15k | 21.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 3.7k | 77.36 | |
| CoStar (CSGP) | 0.1 | $252k | 695.00 | 362.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $271k | 2.5k | 109.01 | |
| Humana (HUM) | 0.1 | $269k | 999.00 | 269.27 | |
| Rockwell Automation (ROK) | 0.1 | $279k | 1.6k | 174.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $263k | 3.8k | 69.21 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $286k | 4.4k | 64.63 | |
| Ecolab (ECL) | 0.1 | $229k | 1.7k | 136.96 | |
| Rollins (ROL) | 0.1 | $223k | 4.4k | 51.05 | |
| Rockwell Collins | 0.1 | $216k | 1.6k | 135.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.4k | 71.58 | |
| Fastenal Company (FAST) | 0.1 | $215k | 3.9k | 54.51 | |
| salesforce (CRM) | 0.1 | $220k | 1.9k | 116.53 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $227k | 833.00 | 272.51 | |
| Monsanto Company | 0.1 | $206k | 1.8k | 116.45 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $183k | 12k | 15.25 | |
| Anthem (ELV) | 0.1 | $203k | 922.00 | 220.17 | |
| J Jill Inc call | 0.1 | $194k | 44k | 4.41 |
