Hengehold Capital Management

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