Hengehold Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR MSCI ACWI ex-US (CWI) | 10.3 | $61M | 2.4M | 25.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 9.9 | $58M | 1.1M | 53.43 | |
| Schwab U S Broad Market ETF (SCHB) | 8.5 | $50M | 649k | 76.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.6 | $45M | 389k | 115.72 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 6.8 | $40M | 314k | 126.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.0 | $36M | 313k | 113.91 | |
| Procter & Gamble Company (PG) | 6.0 | $36M | 285k | 124.90 | |
| Ishares Tr usa min vo (USMV) | 6.0 | $35M | 540k | 65.60 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.7 | $22M | 381k | 57.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $20M | 347k | 57.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $13M | 145k | 92.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.6 | $9.1M | 316k | 28.92 | |
| Invesco Bulletshares 2020 Corp | 1.4 | $8.2M | 383k | 21.29 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $7.8M | 233k | 33.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $7.1M | 92k | 76.81 | |
| U.S. Bancorp (USB) | 1.0 | $5.9M | 99k | 59.29 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 68k | 76.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $4.6M | 96k | 48.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 29k | 157.71 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 68k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 26k | 139.40 | |
| Pfizer (PFE) | 0.6 | $3.5M | 90k | 39.18 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 38k | 90.94 | |
| Medtronic (MDT) | 0.6 | $3.3M | 29k | 113.44 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $3.2M | 75k | 43.11 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 27k | 120.51 | |
| Air Products & Chemicals (APD) | 0.5 | $3.1M | 13k | 234.95 | |
| At&t (T) | 0.5 | $3.0M | 78k | 39.08 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 50k | 61.41 | |
| Crown Castle Intl (CCI) | 0.5 | $3.0M | 21k | 142.17 | |
| Ameriprise Financial (AMP) | 0.5 | $3.0M | 18k | 166.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 19k | 145.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 23k | 118.85 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 50k | 55.08 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 31k | 88.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 38k | 69.79 | |
| Southern Company (SO) | 0.5 | $2.6M | 41k | 63.70 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $2.6M | 52k | 50.40 | |
| BlackRock (BLK) | 0.4 | $2.6M | 5.2k | 502.61 | |
| Pepsi (PEP) | 0.4 | $2.6M | 19k | 136.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 46k | 53.80 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 24k | 93.73 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 16k | 134.01 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 19k | 111.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 22k | 93.65 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $1.9M | 90k | 21.24 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.6M | 35k | 46.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 5.0k | 321.99 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 15k | 105.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.6M | 32k | 49.11 | |
| Apple (AAPL) | 0.2 | $1.4M | 4.7k | 293.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.3M | 22k | 62.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 64.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.3k | 323.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.0M | 19k | 55.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $1.0M | 15k | 71.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $936k | 3.3k | 285.02 | |
| American Financial (AFG) | 0.1 | $760k | 6.9k | 109.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $776k | 11k | 69.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $755k | 10k | 75.62 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $778k | 15k | 50.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $794k | 3.7k | 212.53 | |
| Amazon (AMZN) | 0.1 | $695k | 376.00 | 1848.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $720k | 14k | 50.45 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $712k | 37k | 19.27 | |
| Anthem (ELV) | 0.1 | $655k | 2.2k | 301.98 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $656k | 20k | 32.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $587k | 3.2k | 182.13 | |
| Duke Energy (DUK) | 0.1 | $584k | 6.4k | 91.15 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.1 | $591k | 12k | 48.09 | |
| Qualcomm (QCOM) | 0.1 | $543k | 6.2k | 88.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $515k | 3.1k | 163.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $533k | 8.3k | 64.51 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $513k | 15k | 34.66 | |
| Kroger (KR) | 0.1 | $466k | 16k | 29.00 | |
| Fiserv (FI) | 0.1 | $449k | 3.9k | 115.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $477k | 4.4k | 107.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $455k | 16k | 28.68 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $493k | 4.6k | 107.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 4.5k | 87.95 | |
| CoStar (CSGP) | 0.1 | $416k | 695.00 | 598.56 | |
| Regal-beloit Corporation (RRX) | 0.1 | $407k | 4.8k | 85.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $416k | 5.0k | 83.87 | |
| Vanguard European ETF (VGK) | 0.1 | $422k | 7.2k | 58.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $410k | 15k | 27.34 | |
| Cigna Corp (CI) | 0.1 | $441k | 2.2k | 204.45 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.1 | $438k | 13k | 35.11 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 2.2k | 159.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 1.5k | 226.21 | |
| General Electric Company | 0.1 | $378k | 34k | 11.15 | |
| Fifth Third Ban (FITB) | 0.1 | $361k | 12k | 30.74 | |
| Visa (V) | 0.1 | $376k | 2.0k | 188.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $372k | 2.5k | 149.64 | |
| salesforce (CRM) | 0.1 | $358k | 2.2k | 162.73 | |
| Humana (HUM) | 0.1 | $366k | 998.00 | 366.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $338k | 769.00 | 439.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $360k | 5.5k | 65.66 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $340k | 7.4k | 46.00 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $330k | 3.5k | 94.58 | |
| Ansys (ANSS) | 0.1 | $267k | 1.0k | 256.98 | |
| Ecolab (ECL) | 0.1 | $319k | 1.7k | 193.10 | |
| Home Depot (HD) | 0.1 | $269k | 1.2k | 218.34 | |
| 3M Company (MMM) | 0.1 | $279k | 1.6k | 176.47 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 6.1k | 47.93 | |
| Las Vegas Sands (LVS) | 0.1 | $280k | 4.1k | 69.14 | |
| UnitedHealth (UNH) | 0.1 | $301k | 1.0k | 293.66 | |
| Grand Canyon Education (LOPE) | 0.1 | $281k | 2.9k | 95.90 | |
| Fastenal Company (FAST) | 0.1 | $289k | 7.8k | 37.01 | |
| HEICO Corporation (HEI) | 0.1 | $321k | 2.8k | 114.32 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 1.6k | 202.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $271k | 2.2k | 124.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $323k | 6.0k | 53.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $301k | 4.0k | 75.53 | |
| Ubs Ag London Brh etracs mntly pay | 0.1 | $305k | 21k | 14.29 | |
| Ihs Markit | 0.1 | $266k | 3.5k | 75.23 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $270k | 7.9k | 34.11 | |
| Invesco S&p Emerging etf - e (EELV) | 0.1 | $272k | 11k | 23.97 | |
| Bank of America Corporation (BAC) | 0.0 | $217k | 6.2k | 35.17 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 4.4k | 55.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $226k | 657.00 | 343.99 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $229k | 5.3k | 43.01 | |
| Rollins (ROL) | 0.0 | $216k | 6.5k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.2k | 181.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 3.2k | 68.85 | |
| United Technologies Corporation | 0.0 | $264k | 1.8k | 149.74 | |
| Ford Motor Company (F) | 0.0 | $217k | 23k | 9.28 | |
| Verisk Analytics (VRSK) | 0.0 | $265k | 1.8k | 149.38 | |
| Gra (GGG) | 0.0 | $227k | 4.4k | 52.11 | |
| National Instruments | 0.0 | $238k | 5.6k | 42.30 | |
| Proto Labs (PRLB) | 0.0 | $228k | 2.2k | 101.38 | |
| Five Below (FIVE) | 0.0 | $249k | 1.9k | 127.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $236k | 1.7k | 140.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $257k | 192.00 | 1338.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $239k | 179.00 | 1335.20 |
