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 |