Hengehold Capital Management as of March 31, 2019
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Equal Weight Etf (RSP) | 9.8 | $42M | 399k | 104.44 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 8.6 | $37M | 317k | 115.72 | |
SPDR MSCI ACWI ex-US (CWI) | 7.2 | $31M | 847k | 36.21 | |
Procter & Gamble Company (PG) | 7.2 | $31M | 294k | 104.05 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 6.4 | $27M | 542k | 50.19 | |
Schwab U S Broad Market ETF (SCHB) | 5.8 | $25M | 359k | 68.05 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.6 | $15M | 283k | 54.24 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $13M | 161k | 79.43 | |
Invesco Bulletshares 2019 Corp | 2.7 | $11M | 541k | 21.07 | |
Alps Etf sectr div dogs (SDOG) | 2.6 | $11M | 262k | 42.90 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $9.7M | 161k | 60.30 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $9.7M | 185k | 52.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $9.0M | 81k | 111.19 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.0 | $8.7M | 146k | 59.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $7.6M | 113k | 67.61 | |
Sch Fnd Intl Lg Etf (FNDF) | 1.8 | $7.5M | 272k | 27.58 | |
Schwab International Equity ETF (SCHF) | 1.8 | $7.4M | 237k | 31.31 | |
Invesco Bulletshares 2020 Corp | 1.2 | $4.9M | 233k | 21.22 | |
U.S. Bancorp (USB) | 1.1 | $4.7M | 98k | 48.19 | |
wisdomtreetrusdivd.. (DGRW) | 1.1 | $4.7M | 109k | 43.06 | |
Emerson Electric (EMR) | 1.1 | $4.6M | 67k | 68.47 | |
Pfizer (PFE) | 0.8 | $3.5M | 82k | 42.47 | |
Intel Corporation (INTC) | 0.8 | $3.4M | 63k | 53.70 | |
Microsoft Corporation (MSFT) | 0.8 | $3.3M | 28k | 117.95 | |
Merck & Co (MRK) | 0.8 | $3.3M | 39k | 83.17 | |
Chevron Corporation (CVX) | 0.8 | $3.2M | 26k | 123.18 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.7 | $3.0M | 79k | 38.31 | |
Verizon Communications (VZ) | 0.7 | $2.9M | 49k | 59.13 | |
Johnson & Johnson (JNJ) | 0.7 | $2.9M | 20k | 139.81 | |
Crown Castle Intl (CCI) | 0.7 | $2.9M | 22k | 128.01 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 34k | 80.81 | |
Air Products & Chemicals (APD) | 0.6 | $2.6M | 14k | 190.94 | |
Medtronic (MDT) | 0.6 | $2.6M | 28k | 91.07 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 25k | 101.24 | |
Pepsi (PEP) | 0.6 | $2.5M | 21k | 122.54 | |
Mondelez Int (MDLZ) | 0.6 | $2.4M | 49k | 49.91 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.4M | 50k | 48.47 | |
Wal-Mart Stores (WMT) | 0.5 | $2.3M | 23k | 97.51 | |
Abbvie (ABBV) | 0.5 | $2.3M | 28k | 80.60 | |
Wells Fargo & Company (WFC) | 0.5 | $2.2M | 45k | 48.32 | |
BlackRock (BLK) | 0.5 | $2.2M | 5.1k | 427.31 | |
Ameriprise Financial (AMP) | 0.5 | $2.2M | 17k | 128.09 | |
International Business Machines (IBM) | 0.5 | $2.1M | 15k | 141.09 | |
Southern Company (SO) | 0.5 | $2.1M | 41k | 51.69 | |
Prudential Financial (PRU) | 0.5 | $2.1M | 23k | 91.89 | |
At&t (T) | 0.5 | $2.1M | 67k | 31.37 | |
Ford Motor Company (F) | 0.4 | $1.7M | 195k | 8.78 | |
Phillips 66 (PSX) | 0.4 | $1.7M | 18k | 95.16 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.7M | 29k | 57.45 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.6M | 31k | 51.90 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 15k | 85.91 | |
American Financial (AFG) | 0.3 | $1.1M | 12k | 96.25 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.2M | 18k | 65.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.1M | 21k | 52.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $878k | 18k | 47.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $904k | 3.2k | 284.46 | |
Vanguard European ETF (VGK) | 0.2 | $889k | 17k | 53.58 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $834k | 45k | 18.64 | |
Apple (AAPL) | 0.2 | $788k | 4.1k | 190.06 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $821k | 18k | 45.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $769k | 3.0k | 259.27 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $741k | 27k | 27.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $676k | 10k | 64.83 | |
Starbucks Corporation (SBUX) | 0.1 | $637k | 8.6k | 74.36 | |
Amazon (AMZN) | 0.1 | $627k | 352.00 | 1781.25 | |
J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $625k | 21k | 30.29 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $577k | 18k | 32.23 | |
Invesco S&p Emerging etf - e (EELV) | 0.1 | $615k | 26k | 24.06 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $534k | 5.1k | 105.55 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $568k | 3.2k | 179.63 | |
Vanguard Growth ETF (VUG) | 0.1 | $509k | 3.3k | 156.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $516k | 20k | 25.99 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $516k | 7.4k | 69.93 | |
Qualcomm (QCOM) | 0.1 | $485k | 8.5k | 57.07 | |
SPDR S&P Dividend (SDY) | 0.1 | $456k | 4.6k | 99.32 | |
Direxion Shs Etf Tr daily sm cap bea | 0.1 | $482k | 49k | 9.86 | |
Invesco Bulletshares 2021 Corp | 0.1 | $458k | 22k | 21.04 | |
Kroger (KR) | 0.1 | $395k | 16k | 24.61 | |
Regal-beloit Corporation (RRX) | 0.1 | $389k | 4.8k | 81.89 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $368k | 8.3k | 44.39 | |
Cigna Corp (CI) | 0.1 | $397k | 2.5k | 160.86 | |
CoStar (CSGP) | 0.1 | $324k | 695.00 | 466.19 | |
Fiserv (FI) | 0.1 | $330k | 3.7k | 88.33 | |
salesforce (CRM) | 0.1 | $348k | 2.2k | 158.18 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $329k | 6.9k | 47.84 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $320k | 9.7k | 32.84 | |
PNC Financial Services (PNC) | 0.1 | $284k | 2.3k | 122.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $306k | 1.5k | 200.66 | |
Coca-Cola Company (KO) | 0.1 | $317k | 6.8k | 46.84 | |
Ecolab (ECL) | 0.1 | $304k | 1.7k | 176.54 | |
3M Company (MMM) | 0.1 | $315k | 1.5k | 207.65 | |
Cisco Systems (CSCO) | 0.1 | $305k | 5.6k | 54.06 | |
Fifth Third Ban (FITB) | 0.1 | $292k | 12k | 25.18 | |
Grand Canyon Education (LOPE) | 0.1 | $283k | 2.5k | 114.44 | |
Ultimate Software | 0.1 | $302k | 916.00 | 329.69 | |
Zimmer Holdings (ZBH) | 0.1 | $317k | 2.5k | 127.51 | |
iShares MSCI EMU Index (EZU) | 0.1 | $308k | 8.0k | 38.60 | |
Rockwell Automation (ROK) | 0.1 | $281k | 1.6k | 175.62 | |
Duke Energy (DUK) | 0.1 | $285k | 3.2k | 89.96 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $279k | 4.1k | 67.83 | |
Anthem (ELV) | 0.1 | $300k | 1.0k | 287.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 955.00 | 282.72 | |
Rollins (ROL) | 0.1 | $271k | 6.5k | 41.62 | |
Las Vegas Sands (LVS) | 0.1 | $247k | 4.1k | 60.99 | |
Fastenal Company (FAST) | 0.1 | $269k | 4.2k | 64.35 | |
Humana (HUM) | 0.1 | $266k | 999.00 | 266.27 | |
Chemed Corp Com Stk (CHE) | 0.1 | $246k | 769.00 | 319.90 | |
HEICO Corporation (HEI) | 0.1 | $266k | 2.8k | 94.73 | |
National Instruments | 0.1 | $250k | 5.6k | 44.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $270k | 2.5k | 109.49 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $261k | 2.6k | 98.90 | |
Proto Labs (PRLB) | 0.1 | $252k | 2.4k | 105.26 | |
Five Below (FIVE) | 0.1 | $242k | 1.9k | 124.29 | |
General Electric Company | 0.1 | $225k | 23k | 9.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.3k | 68.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $213k | 2.3k | 93.79 | |
United Technologies Corporation | 0.1 | $212k | 1.6k | 128.80 | |
UnitedHealth (UNH) | 0.1 | $213k | 862.00 | 247.10 | |
Visa (V) | 0.1 | $218k | 1.4k | 156.38 | |
Verisk Analytics (VRSK) | 0.1 | $215k | 1.6k | 132.88 | |
Gra (GGG) | 0.1 | $216k | 4.4k | 49.59 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $213k | 1.7k | 126.79 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $181k | 12k | 15.08 |