Hengehold Capital Management

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