Hengehold Capital Management as of June 30, 2018
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 10.9 | $42M | 411k | 101.89 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 10.6 | $41M | 356k | 114.76 | |
SPDR MSCI ACWI ex-US (CWI) | 8.2 | $32M | 855k | 37.02 | |
Procter & Gamble Company (PG) | 5.9 | $23M | 291k | 78.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 5.0 | $19M | 252k | 75.78 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.7 | $14M | 260k | 53.99 | |
Alps Etf sectr div dogs (SDOG) | 3.6 | $14M | 314k | 44.50 | |
Schwab U S Broad Market ETF (SCHB) | 3.2 | $12M | 184k | 65.99 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.9 | $11M | 166k | 66.79 | |
Db-x Msci Japan Etf equity (DBJP) | 2.6 | $10M | 241k | 41.63 | |
Invesco Bulletshares 2018 Corp | 2.4 | $9.2M | 433k | 21.16 | |
Schwab International Equity ETF (SCHF) | 2.4 | $9.1M | 274k | 33.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $9.0M | 183k | 49.29 | |
Invesco Bulletshares 2019 Corp | 2.2 | $8.6M | 409k | 20.99 | |
Sch Fnd Intl Lg Etf (FNDF) | 2.1 | $8.0M | 269k | 29.54 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.8 | $7.0M | 111k | 63.20 | |
U.S. Bancorp (USB) | 1.3 | $4.9M | 99k | 50.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $5.0M | 76k | 64.98 | |
Emerson Electric (EMR) | 1.2 | $4.7M | 68k | 69.14 | |
Vanguard European ETF (VGK) | 1.1 | $4.0M | 72k | 56.12 | |
Microsoft Corporation (MSFT) | 1.0 | $3.9M | 40k | 98.61 | |
wisdomtreetrusdivd.. (DGRW) | 0.8 | $3.3M | 80k | 41.01 | |
Chevron Corporation (CVX) | 0.8 | $3.2M | 25k | 126.42 | |
Pfizer (PFE) | 0.8 | $3.1M | 84k | 36.28 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 36k | 82.72 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $2.8M | 39k | 71.94 | |
Merck & Co (MRK) | 0.7 | $2.7M | 45k | 60.69 | |
Intel Corporation (INTC) | 0.7 | $2.7M | 54k | 49.71 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.7 | $2.6M | 72k | 35.45 | |
Crown Castle Intl (CCI) | 0.7 | $2.5M | 24k | 107.81 | |
Wells Fargo & Company (WFC) | 0.6 | $2.4M | 43k | 55.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 23k | 104.22 | |
Verizon Communications (VZ) | 0.6 | $2.3M | 46k | 50.31 | |
BlackRock (BLK) | 0.6 | $2.3M | 4.6k | 499.02 | |
Abbvie (ABBV) | 0.6 | $2.3M | 25k | 92.65 | |
Medtronic (MDT) | 0.6 | $2.1M | 25k | 85.60 | |
Ameriprise Financial (AMP) | 0.6 | $2.1M | 15k | 139.91 | |
Johnson & Johnson (JNJ) | 0.6 | $2.1M | 18k | 121.36 | |
Air Products & Chemicals (APD) | 0.5 | $2.1M | 13k | 155.73 | |
Qualcomm (QCOM) | 0.5 | $2.1M | 37k | 56.13 | |
Ford Motor Company (F) | 0.5 | $2.1M | 188k | 11.07 | |
International Business Machines (IBM) | 0.5 | $2.0M | 15k | 139.68 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 23k | 85.66 | |
At&t (T) | 0.5 | $1.9M | 61k | 32.11 | |
Mondelez Int (MDLZ) | 0.5 | $1.9M | 46k | 41.00 | |
Prudential Financial (PRU) | 0.5 | $1.8M | 20k | 93.51 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.8M | 28k | 62.75 | |
Invesco S&p Emerging etf - e (EELV) | 0.5 | $1.7M | 73k | 24.15 | |
iShares MSCI EMU Index (EZU) | 0.4 | $1.6M | 40k | 41.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $1.6M | 17k | 99.52 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.6M | 31k | 53.03 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.4 | $1.4M | 75k | 18.29 | |
American Financial (AFG) | 0.3 | $1.1M | 11k | 107.31 | |
Bristol Myers Squibb (BMY) | 0.3 | $996k | 18k | 55.35 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $987k | 21k | 48.01 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $963k | 14k | 66.89 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $926k | 36k | 25.89 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $822k | 28k | 29.66 | |
Apple (AAPL) | 0.2 | $718k | 3.9k | 185.24 | |
Amazon (AMZN) | 0.2 | $644k | 379.00 | 1699.21 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $613k | 6.0k | 103.01 | |
Vanguard Growth ETF (VUG) | 0.1 | $583k | 3.9k | 149.79 | |
SPDR S&P Dividend (SDY) | 0.1 | $517k | 5.6k | 92.67 | |
Invesco Bulletshares 2020 Corp | 0.1 | $488k | 23k | 21.04 | |
Invesco Exchng Traded Fd Tr ftse rafi asia | 0.1 | $510k | 9.3k | 54.98 | |
Kroger (KR) | 0.1 | $440k | 16k | 28.48 | |
iShares S&P 500 Index (IVV) | 0.1 | $422k | 1.5k | 273.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $437k | 2.5k | 171.57 | |
Pepsi (PEP) | 0.1 | $372k | 3.4k | 108.74 | |
Starbucks Corporation (SBUX) | 0.1 | $375k | 7.7k | 48.80 | |
Regal-beloit Corporation (RRX) | 0.1 | $389k | 4.8k | 81.89 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $368k | 8.8k | 41.77 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $373k | 8.3k | 45.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $336k | 1.8k | 186.87 | |
General Electric Company | 0.1 | $343k | 25k | 13.62 | |
3M Company (MMM) | 0.1 | $339k | 1.7k | 196.86 | |
Cisco Systems (CSCO) | 0.1 | $328k | 7.6k | 43.04 | |
CIGNA Corporation | 0.1 | $332k | 2.0k | 169.82 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $359k | 7.1k | 50.71 | |
PNC Financial Services (PNC) | 0.1 | $291k | 2.2k | 135.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $313k | 3.7k | 85.26 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 1.2k | 271.16 | |
Las Vegas Sands (LVS) | 0.1 | $309k | 4.1k | 76.30 | |
Fifth Third Ban (FITB) | 0.1 | $317k | 11k | 28.67 | |
Humana (HUM) | 0.1 | $297k | 999.00 | 297.30 | |
Proto Labs (PRLB) | 0.1 | $292k | 2.5k | 118.80 | |
Invesco Bulletshares 2021 Corp | 0.1 | $288k | 14k | 20.76 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $291k | 4.4k | 65.76 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $295k | 9.2k | 32.20 | |
Grand Canyon Education (LOPE) | 0.1 | $276k | 2.5k | 111.61 | |
CoStar (CSGP) | 0.1 | $287k | 695.00 | 412.95 | |
Fiserv (FI) | 0.1 | $279k | 3.8k | 74.08 | |
Zimmer Holdings (ZBH) | 0.1 | $277k | 2.5k | 111.42 | |
salesforce (CRM) | 0.1 | $258k | 1.9k | 136.65 | |
Rockwell Automation (ROK) | 0.1 | $266k | 1.6k | 166.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.6k | 101.49 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $287k | 3.9k | 73.55 | |
Anthem (ELV) | 0.1 | $257k | 1.1k | 237.96 | |
Ecolab (ECL) | 0.1 | $236k | 1.7k | 140.31 | |
Rollins (ROL) | 0.1 | $230k | 4.4k | 52.66 | |
Rockwell Collins | 0.1 | $215k | 1.6k | 134.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.4k | 64.77 | |
UnitedHealth (UNH) | 0.1 | $220k | 897.00 | 245.26 | |
Chemed Corp Com Stk (CHE) | 0.1 | $247k | 769.00 | 321.20 | |
athenahealth | 0.1 | $214k | 1.3k | 158.87 | |
National Instruments | 0.1 | $238k | 5.7k | 41.93 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $222k | 4.5k | 49.70 | |
Duke Energy (DUK) | 0.1 | $232k | 2.9k | 79.23 | |
Five Below (FIVE) | 0.1 | $235k | 2.4k | 97.84 | |
Ultimate Software | 0.1 | $208k | 808.00 | 257.43 | |
HEICO Corporation (HEI) | 0.1 | $208k | 2.9k | 72.78 | |
Ubs Ag London Brh etracs mth2xre | 0.1 | $190k | 12k | 15.83 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $47k | 10k | 4.52 |