Hengehold Capital Management as of June 30, 2019
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR MSCI ACWI ex-US (CWI) | 9.0 | $47M | 1.3M | 36.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.3 | $44M | 403k | 107.80 | |
| Schwab U S Broad Market ETF (SCHB) | 7.5 | $39M | 550k | 70.53 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 7.3 | $38M | 318k | 119.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.1 | $37M | 700k | 53.00 | |
| Procter & Gamble Company (PG) | 6.1 | $32M | 291k | 109.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.3 | $27M | 243k | 113.09 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 4.4 | $23M | 408k | 55.62 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $16M | 264k | 61.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $13M | 158k | 83.21 | |
| Alps Etf sectr div dogs (SDOG) | 2.2 | $12M | 269k | 43.50 | |
| Invesco Bulletshares 2019 Corp | 2.2 | $12M | 546k | 21.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.9 | $9.9M | 162k | 60.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $9.7M | 183k | 53.07 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.8 | $9.3M | 152k | 60.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.6 | $8.4M | 302k | 27.86 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $7.7M | 239k | 32.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $7.5M | 107k | 70.19 | |
| Invesco Bulletshares 2020 Corp | 1.3 | $6.6M | 312k | 21.26 | |
| U.S. Bancorp (USB) | 1.0 | $5.2M | 99k | 52.40 | |
| Emerson Electric (EMR) | 0.9 | $4.5M | 68k | 66.72 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $4.4M | 101k | 43.65 | |
| Pfizer (PFE) | 0.7 | $3.8M | 87k | 43.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 28k | 133.97 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 26k | 124.43 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 38k | 83.84 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 66k | 47.87 | |
| Air Products & Chemicals (APD) | 0.6 | $3.1M | 14k | 226.40 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $3.0M | 77k | 39.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 26k | 111.79 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 50k | 57.13 | |
| Crown Castle Intl (CCI) | 0.6 | $2.8M | 22k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 37k | 76.63 | |
| Medtronic (MDT) | 0.5 | $2.8M | 29k | 97.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 19k | 139.28 | |
| Pepsi (PEP) | 0.5 | $2.7M | 20k | 131.15 | |
| At&t (T) | 0.5 | $2.6M | 78k | 33.51 | |
| Mondelez Int (MDLZ) | 0.5 | $2.6M | 48k | 53.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 23k | 110.50 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 17k | 145.14 | |
| BlackRock (BLK) | 0.5 | $2.4M | 5.1k | 469.32 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 23k | 101.01 | |
| Southern Company (SO) | 0.4 | $2.3M | 41k | 55.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 46k | 47.33 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 16k | 137.89 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 205k | 10.23 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 28k | 72.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.8M | 38k | 48.93 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 18k | 93.54 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 15k | 103.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.5M | 26k | 57.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.1M | 20k | 52.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.1M | 17k | 65.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.5k | 294.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $935k | 3.5k | 265.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $823k | 18k | 45.34 | |
| Apple (AAPL) | 0.2 | $816k | 4.1k | 197.87 | |
| Vanguard European ETF (VGK) | 0.2 | $825k | 15k | 54.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $844k | 17k | 50.62 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $853k | 18k | 46.93 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $757k | 40k | 18.96 | |
| American Financial (AFG) | 0.1 | $716k | 7.0k | 102.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $718k | 8.6k | 83.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $727k | 27k | 27.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $718k | 3.8k | 186.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $685k | 10k | 65.69 | |
| Amazon (AMZN) | 0.1 | $655k | 346.00 | 1893.06 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.1 | $600k | 13k | 47.68 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $637k | 21k | 30.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $577k | 8.1k | 71.51 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $549k | 17k | 32.63 | |
| Duke Energy (DUK) | 0.1 | $550k | 6.2k | 88.28 | |
| Invesco S&p Emerging etf - e (EELV) | 0.1 | $570k | 23k | 24.41 | |
| Qualcomm (QCOM) | 0.1 | $497k | 6.5k | 76.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $532k | 3.3k | 163.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $496k | 19k | 26.26 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $504k | 4.7k | 107.58 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $546k | 7.9k | 69.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $463k | 4.6k | 100.85 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $445k | 8.8k | 50.44 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $468k | 22k | 21.17 | |
| Humana (HUM) | 0.1 | $392k | 1.5k | 265.04 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $417k | 6.8k | 61.78 | |
| J Jill Inc call | 0.1 | $398k | 200k | 1.99 | |
| Kroger (KR) | 0.1 | $344k | 16k | 21.70 | |
| CoStar (CSGP) | 0.1 | $385k | 695.00 | 553.96 | |
| Fiserv (FI) | 0.1 | $341k | 3.7k | 91.27 | |
| Regal-beloit Corporation (RRX) | 0.1 | $388k | 4.8k | 81.68 | |
| HEICO Corporation (HEI) | 0.1 | $376k | 2.8k | 133.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $364k | 8.2k | 44.47 | |
| Cigna Corp (CI) | 0.1 | $339k | 2.2k | 157.45 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 2.2k | 137.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.5k | 213.11 | |
| Ecolab (ECL) | 0.1 | $326k | 1.7k | 197.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $307k | 1.0k | 292.66 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 5.4k | 54.75 | |
| Fifth Third Ban (FITB) | 0.1 | $312k | 11k | 27.88 | |
| Grand Canyon Education (LOPE) | 0.1 | $289k | 2.5k | 116.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $293k | 2.5k | 117.86 | |
| salesforce (CRM) | 0.1 | $334k | 2.2k | 151.82 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $316k | 8.0k | 39.60 | |
| Anthem (ELV) | 0.1 | $295k | 1.0k | 282.30 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $316k | 9.3k | 33.87 | |
| General Electric Company | 0.1 | $270k | 26k | 10.50 | |
| 3M Company (MMM) | 0.1 | $263k | 1.5k | 173.37 | |
| Las Vegas Sands (LVS) | 0.1 | $239k | 4.1k | 59.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 3.3k | 71.75 | |
| Visa (V) | 0.1 | $237k | 1.4k | 173.37 | |
| Fastenal Company (FAST) | 0.1 | $272k | 8.4k | 32.54 | |
| Verisk Analytics (VRSK) | 0.1 | $237k | 1.6k | 146.48 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $277k | 769.00 | 360.21 | |
| Rockwell Automation (ROK) | 0.1 | $262k | 1.6k | 163.75 | |
| National Instruments | 0.1 | $236k | 5.6k | 41.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 2.5k | 114.98 | |
| Proto Labs (PRLB) | 0.1 | $278k | 2.4k | 116.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $272k | 1.7k | 161.90 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $253k | 2.9k | 86.08 | |
| Ansys (ANSS) | 0.0 | $208k | 1.0k | 204.93 | |
| Coca-Cola Company (KO) | 0.0 | $226k | 4.4k | 51.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 628.00 | 323.25 | |
| Rollins (ROL) | 0.0 | $234k | 6.5k | 35.93 | |
| UnitedHealth (UNH) | 0.0 | $206k | 845.00 | 243.79 | |
| Gra (GGG) | 0.0 | $219k | 4.4k | 50.28 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $220k | 2.3k | 97.65 | |
| Five Below (FIVE) | 0.0 | $234k | 1.9k | 120.18 | |
| Ihs Markit | 0.0 | $225k | 3.5k | 63.63 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $172k | 12k | 14.33 |
