Hengehold Capital Management as of Sept. 30, 2019
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR MSCI ACWI ex-US (CWI) | 10.1 | $55M | 2.3M | 24.04 | |
| Schwab U S Broad Market ETF (SCHB) | 8.4 | $46M | 647k | 71.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.9 | $43M | 400k | 108.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.8 | $42M | 788k | 53.85 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 6.9 | $38M | 317k | 118.43 | |
| Procter & Gamble Company (PG) | 6.5 | $36M | 287k | 124.38 | |
| Ishares Tr usa min vo (USMV) | 6.3 | $34M | 533k | 64.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.3 | $29M | 252k | 114.10 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.9 | $21M | 404k | 52.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $20M | 367k | 54.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $13M | 151k | 84.01 | |
| Invesco Bulletshares 2019 Corp | 2.1 | $11M | 543k | 21.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.5 | $8.2M | 298k | 27.57 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $7.5M | 237k | 31.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $7.2M | 101k | 70.93 | |
| Invesco Bulletshares 2020 Corp | 1.3 | $7.1M | 334k | 21.30 | |
| U.S. Bancorp (USB) | 1.0 | $5.5M | 99k | 55.34 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 68k | 66.86 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $4.4M | 98k | 45.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 28k | 139.02 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 67k | 51.52 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 37k | 84.19 | |
| Pfizer (PFE) | 0.6 | $3.1M | 87k | 35.93 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 26k | 118.58 | |
| Medtronic (MDT) | 0.6 | $3.1M | 29k | 108.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 25k | 117.70 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 50k | 60.37 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $3.0M | 75k | 40.10 | |
| At&t (T) | 0.5 | $2.9M | 78k | 37.84 | |
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 13k | 221.82 | |
| Crown Castle Intl (CCI) | 0.5 | $2.9M | 21k | 139.00 | |
| Pepsi (PEP) | 0.5 | $2.8M | 20k | 137.12 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 50k | 55.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 38k | 70.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 23k | 118.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 20k | 129.38 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 17k | 147.10 | |
| Southern Company (SO) | 0.5 | $2.5M | 41k | 61.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 47k | 50.43 | |
| BlackRock (BLK) | 0.4 | $2.3M | 5.1k | 445.61 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 16k | 145.44 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 30k | 75.72 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 24k | 89.94 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 19k | 102.40 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.8M | 15k | 116.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 21k | 85.24 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.6M | 37k | 43.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.6M | 33k | 48.98 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $1.5M | 30k | 50.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.3M | 22k | 57.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.7k | 298.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.0M | 20k | 52.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $947k | 3.5k | 269.19 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $954k | 15k | 63.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $899k | 18k | 50.70 | |
| Apple (AAPL) | 0.2 | $867k | 3.9k | 223.92 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $858k | 18k | 47.34 | |
| American Financial (AFG) | 0.1 | $743k | 6.9k | 107.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $762k | 8.6k | 88.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $747k | 15k | 50.58 | |
| Anthem (ELV) | 0.1 | $775k | 3.2k | 239.94 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $745k | 39k | 19.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $703k | 11k | 65.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $724k | 3.8k | 188.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $647k | 9.0k | 71.59 | |
| Amazon (AMZN) | 0.1 | $609k | 351.00 | 1735.04 | |
| Duke Energy (DUK) | 0.1 | $600k | 6.3k | 95.83 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.1 | $590k | 12k | 47.80 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $610k | 20k | 30.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $539k | 3.2k | 166.15 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $547k | 9.2k | 59.58 | |
| Qualcomm (QCOM) | 0.1 | $498k | 6.5k | 76.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $467k | 4.6k | 102.52 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $471k | 15k | 31.78 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $498k | 4.6k | 108.95 | |
| CoStar (CSGP) | 0.1 | $412k | 695.00 | 592.81 | |
| Vanguard European ETF (VGK) | 0.1 | $444k | 8.3k | 53.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $443k | 16k | 27.38 | |
| Invesco S&p Emerging etf - e (EELV) | 0.1 | $414k | 18k | 22.74 | |
| Kroger (KR) | 0.1 | $409k | 16k | 25.80 | |
| Fiserv (FI) | 0.1 | $387k | 3.7k | 103.59 | |
| Humana (HUM) | 0.1 | $378k | 1.5k | 255.58 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $398k | 6.5k | 61.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $406k | 16k | 25.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $389k | 8.2k | 47.17 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $392k | 19k | 21.24 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 2.2k | 140.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $315k | 1.5k | 207.92 | |
| Ecolab (ECL) | 0.1 | $327k | 1.7k | 197.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $312k | 1.1k | 297.14 | |
| General Electric Company | 0.1 | $301k | 34k | 8.95 | |
| Fifth Third Ban (FITB) | 0.1 | $311k | 11k | 27.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $341k | 2.5k | 137.17 | |
| salesforce (CRM) | 0.1 | $327k | 2.2k | 148.64 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $303k | 7.8k | 38.95 | |
| Regal-beloit Corporation (RRX) | 0.1 | $346k | 4.8k | 72.84 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $321k | 769.00 | 417.43 | |
| HEICO Corporation (HEI) | 0.1 | $351k | 2.8k | 125.00 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $311k | 3.5k | 88.88 | |
| Cigna Corp (CI) | 0.1 | $327k | 2.2k | 151.60 | |
| 3M Company (MMM) | 0.1 | $247k | 1.5k | 164.45 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 5.0k | 49.41 | |
| Visa (V) | 0.1 | $270k | 1.6k | 172.30 | |
| Fastenal Company (FAST) | 0.1 | $255k | 7.8k | 32.66 | |
| Verisk Analytics (VRSK) | 0.1 | $256k | 1.6k | 158.22 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 1.6k | 165.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $281k | 2.4k | 119.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $296k | 4.2k | 69.78 | |
| Five Below (FIVE) | 0.1 | $246k | 1.9k | 126.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $257k | 1.7k | 152.98 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $285k | 8.3k | 34.14 | |
| Ansys (ANSS) | 0.0 | $225k | 1.0k | 221.67 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 4.4k | 54.39 | |
| Home Depot (HD) | 0.0 | $239k | 1.0k | 231.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 630.00 | 374.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $212k | 5.3k | 39.82 | |
| Rollins (ROL) | 0.0 | $222k | 6.5k | 34.09 | |
| Las Vegas Sands (LVS) | 0.0 | $234k | 4.1k | 57.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.2k | 73.56 | |
| United Technologies Corporation | 0.0 | $209k | 1.5k | 136.78 | |
| Ford Motor Company (F) | 0.0 | $233k | 26k | 9.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $243k | 2.5k | 98.26 | |
| Gra (GGG) | 0.0 | $201k | 4.4k | 46.14 | |
| National Instruments | 0.0 | $236k | 5.6k | 41.95 | |
| Proto Labs (PRLB) | 0.0 | $230k | 2.2k | 102.27 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $210k | 16k | 13.12 | |
| Ihs Markit | 0.0 | $236k | 3.5k | 66.74 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $166k | 12k | 13.83 |
