Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 120 positions in its portfolio as reported in the September 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) 11.7 $47M 436k 106.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 10.8 $43M 359k 120.26
SPDR MSCI ACWI ex-US (CWI) 8.3 $33M 888k 37.36
Procter & Gamble Company (PG) 6.0 $24M 286k 83.23
Schwab U S Large Cap Growth ETF (SCHG) 5.0 $20M 240k 82.02
Schwab U S Broad Market ETF (SCHB) 3.7 $15M 211k 70.39
Alps Etf sectr div dogs (SDOG) 3.7 $15M 318k 45.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.6 $15M 268k 54.05
SPDR DJ Wilshire Small Cap Value (SLYV) 2.9 $11M 168k 68.27
Invesco Bulletshares 2018 Corp 2.7 $11M 500k 21.15
Invesco Bulletshares 2019 Corp 2.6 $10M 491k 21.08
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $9.8M 185k 53.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.3 $9.2M 136k 67.50
Sch Fnd Intl Lg Etf (FNDF) 2.0 $8.0M 267k 29.95
Schwab International Equity ETF (SCHF) 1.8 $7.0M 208k 33.53
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $5.3M 77k 69.56
U.S. Bancorp (USB) 1.3 $5.2M 99k 52.81
Emerson Electric (EMR) 1.3 $5.2M 68k 76.58
wisdomtreetrusdivd.. (DGRW) 1.3 $5.2M 118k 44.33
Pfizer (PFE) 0.9 $3.6M 81k 44.07
Chevron Corporation (CVX) 0.8 $3.2M 26k 122.30
Microsoft Corporation (MSFT) 0.8 $3.1M 27k 114.36
Merck & Co (MRK) 0.8 $3.1M 43k 70.94
Exxon Mobil Corporation (XOM) 0.8 $3.0M 35k 85.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $2.9M 77k 38.42
Intel Corporation (INTC) 0.7 $2.8M 60k 47.28
Johnson & Johnson (JNJ) 0.7 $2.8M 21k 138.18
WisdomTree Intl. SmallCap Div (DLS) 0.7 $2.8M 39k 71.14
Qualcomm (QCOM) 0.7 $2.7M 37k 72.02
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 23k 112.82
Verizon Communications (VZ) 0.6 $2.5M 47k 53.40
Crown Castle Intl (CCI) 0.6 $2.5M 23k 111.34
Medtronic (MDT) 0.6 $2.5M 26k 98.38
Abbvie (ABBV) 0.6 $2.4M 25k 94.59
International Business Machines (IBM) 0.6 $2.3M 15k 151.24
Wells Fargo & Company (WFC) 0.6 $2.3M 44k 52.55
Ameriprise Financial (AMP) 0.6 $2.3M 15k 147.64
Air Products & Chemicals (APD) 0.6 $2.2M 13k 167.08
BlackRock (BLK) 0.6 $2.2M 4.7k 471.27
At&t (T) 0.6 $2.2M 65k 33.58
Ford Motor Company (F) 0.6 $2.2M 238k 9.25
Wal-Mart Stores (WMT) 0.5 $2.2M 23k 93.93
Prudential Financial (PRU) 0.5 $2.1M 21k 101.34
Mondelez Int (MDLZ) 0.5 $2.0M 47k 42.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.7M 27k 62.29
Vanguard European ETF (VGK) 0.4 $1.7M 30k 56.20
Invesco S&p Emerging etf - e (EELV) 0.3 $1.4M 57k 24.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 25k 53.96
American Financial (AFG) 0.3 $1.2M 11k 110.96
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $1.2M 13k 96.87
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 15k 76.78
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 62.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $1.1M 60k 18.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.0M 21k 47.71
Apple (AAPL) 0.2 $878k 3.9k 225.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $812k 27k 29.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $784k 31k 25.72
Amazon (AMZN) 0.2 $731k 365.00 2002.74
Vanguard Growth ETF (VUG) 0.1 $592k 3.7k 160.91
SPDR S&P Dividend (SDY) 0.1 $546k 5.6k 97.87
Pimco Total Return Etf totl (BOND) 0.1 $487k 4.8k 102.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $478k 2.6k 185.85
Invesco Bulletshares 2020 Corp 0.1 $489k 23k 21.09
Kroger (KR) 0.1 $454k 16k 29.12
iShares S&P 500 Index (IVV) 0.1 $450k 1.5k 292.97
Starbucks Corporation (SBUX) 0.1 $437k 7.7k 56.86
Db-x Msci Japan Etf equity (DBJP) 0.1 $428k 9.6k 44.59
Berkshire Hathaway (BRK.B) 0.1 $386k 1.8k 214.33
CIGNA Corporation 0.1 $407k 2.0k 208.18
Pepsi (PEP) 0.1 $382k 3.4k 111.66
Regal-beloit Corporation (RRX) 0.1 $392k 4.8k 82.53
Proto Labs (PRLB) 0.1 $398k 2.5k 161.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $391k 8.3k 47.30
3M Company (MMM) 0.1 $341k 1.6k 210.88
Schwab Strategic Tr us reit etf (SCHH) 0.1 $354k 8.5k 41.76
Invesco Exchng Traded Fd Tr ftse rafi asia 0.1 $377k 6.9k 54.53
PNC Financial Services (PNC) 0.1 $321k 2.4k 136.31
Coca-Cola Company (KO) 0.1 $320k 6.9k 46.25
Spdr S&p 500 Etf (SPY) 0.1 $316k 1.1k 290.71
Cisco Systems (CSCO) 0.1 $301k 6.2k 48.69
Fifth Third Ban (FITB) 0.1 $328k 12k 27.93
Fiserv (FI) 0.1 $310k 3.8k 82.32
Zimmer Holdings (ZBH) 0.1 $327k 2.5k 131.54
salesforce (CRM) 0.1 $300k 1.9k 158.90
Humana (HUM) 0.1 $338k 999.00 338.34
iShares MSCI EMU Index (EZU) 0.1 $327k 8.0k 40.98
Rockwell Automation (ROK) 0.1 $300k 1.6k 187.50
Schwab U S Small Cap ETF (SCHA) 0.1 $299k 3.9k 76.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $327k 6.5k 50.18
Anthem (ELV) 0.1 $304k 1.1k 273.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $304k 4.4k 68.70
Ecolab (ECL) 0.1 $262k 1.7k 156.70
Eli Lilly & Co. (LLY) 0.1 $287k 2.7k 107.45
General Electric Company 0.1 $268k 24k 11.28
Rollins (ROL) 0.1 $265k 4.4k 60.67
Grand Canyon Education (LOPE) 0.1 $279k 2.5k 112.82
CoStar (CSGP) 0.1 $292k 695.00 420.14
Ultimate Software 0.1 $260k 808.00 321.78
HEICO Corporation (HEI) 0.1 $265k 2.9k 92.72
National Instruments 0.1 $274k 5.7k 48.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $272k 2.5k 110.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $284k 5.7k 49.60
Invesco Bulletshares 2021 Corp 0.1 $288k 14k 20.76
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $292k 9.0k 32.52
Las Vegas Sands (LVS) 0.1 $240k 4.1k 59.26
Rockwell Collins 0.1 $225k 1.6k 140.62
Colgate-Palmolive Company (CL) 0.1 $226k 3.4k 66.84
Marsh & McLennan Companies (MMC) 0.1 $244k 2.9k 82.80
UnitedHealth (UNH) 0.1 $239k 897.00 266.44
Fastenal Company (FAST) 0.1 $230k 4.0k 58.07
Chemed Corp Com Stk (CHE) 0.1 $246k 769.00 319.90
Express Scripts Holding 0.1 $224k 2.4k 95.04
Duke Energy (DUK) 0.1 $235k 2.9k 79.90
Five Below (FIVE) 0.1 $253k 1.9k 129.94
Home Depot (HD) 0.1 $205k 992.00 206.65
Visa (V) 0.1 $207k 1.4k 150.33
Gra (GGG) 0.1 $202k 4.4k 46.37
Ubs Ag London Brh etracs mth2xre 0.1 $188k 12k 15.67
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $202k 3.0k 66.69
Sanchez Energy Corp C ommon stocks 0.0 $33k 15k 2.28