Hengehold Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 12.3 | $83M | 1.5M | 56.03 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 11.6 | $78M | 2.8M | 27.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.8 | $66M | 722k | 90.99 | |
| Procter & Gamble Company (PG) | 6.9 | $46M | 332k | 139.14 | |
| Ishares Tr National Mun Etf (MUB) | 6.7 | $45M | 385k | 117.20 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 5.8 | $39M | 241k | 162.93 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.6 | $24M | 277k | 86.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $24M | 206k | 116.21 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 3.3 | $22M | 402k | 54.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $19M | 302k | 64.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $18M | 94k | 196.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $17M | 250k | 67.45 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $12M | 237k | 50.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.5 | $10M | 472k | 21.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $9.5M | 74k | 128.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.4 | $9.5M | 183k | 51.64 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.2 | $7.8M | 266k | 29.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $6.6M | 72k | 90.95 | |
| Emerson Electric (EMR) | 0.8 | $5.3M | 66k | 80.37 | |
| Us Bancorp Del Com New (USB) | 0.8 | $5.3M | 113k | 46.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $5.1M | 142k | 36.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $4.7M | 88k | 53.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 21k | 222.44 | |
| BlackRock (BLK) | 0.5 | $3.4M | 4.8k | 721.51 | |
| Prudential Financial (PRU) | 0.5 | $3.3M | 42k | 78.08 | |
| Medtronic SHS (MDT) | 0.5 | $3.3M | 28k | 117.13 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 64k | 49.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 25k | 127.07 | |
| Pfizer (PFE) | 0.5 | $3.1M | 85k | 36.81 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.9M | 56k | 52.40 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 34k | 84.44 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 35k | 81.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 39k | 72.95 | |
| Apple (AAPL) | 0.4 | $2.7M | 20k | 132.70 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 23k | 107.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.4M | 36k | 67.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 80k | 30.18 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $2.4M | 48k | 49.46 | |
| Pepsi (PEP) | 0.3 | $2.3M | 16k | 148.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 157.34 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 36k | 58.75 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 7.7k | 273.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 36k | 58.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 14k | 144.15 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 16k | 125.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $2.0M | 41k | 49.78 | |
| Southern Company (SO) | 0.3 | $2.0M | 32k | 61.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 4.5k | 373.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 40k | 41.23 | |
| At&t (T) | 0.2 | $1.6M | 57k | 28.75 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 10k | 159.23 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 23k | 69.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.5M | 55k | 28.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.6k | 313.81 | |
| Amazon (AMZN) | 0.2 | $1.3M | 384.00 | 3260.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.2M | 17k | 68.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.2M | 15k | 79.89 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 13k | 87.35 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $1.2M | 14k | 82.78 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.2 | $1.1M | 24k | 47.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 62.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $949k | 4.9k | 194.67 | |
| Qualcomm (QCOM) | 0.1 | $886k | 5.8k | 152.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $720k | 3.1k | 231.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $643k | 7.0k | 91.54 | |
| CoStar (CSGP) | 0.1 | $639k | 691.00 | 924.75 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $619k | 1.2k | 532.24 | |
| Regal-beloit Corporation (RRX) | 0.1 | $583k | 4.8k | 122.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $581k | 5.5k | 105.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $563k | 2.2k | 253.38 | |
| Visa Com Cl A (V) | 0.1 | $552k | 2.5k | 218.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $547k | 312.00 | 1753.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $530k | 3.8k | 141.26 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $517k | 4.6k | 113.10 | |
| salesforce (CRM) | 0.1 | $497k | 2.2k | 222.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $477k | 4.5k | 106.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $466k | 1.7k | 272.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $461k | 1.5k | 305.91 | |
| General Electric Company | 0.1 | $448k | 41k | 10.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $445k | 1.2k | 375.53 | |
| American Financial (AFG) | 0.1 | $434k | 4.9k | 87.69 | |
| Kroger (KR) | 0.1 | $431k | 14k | 31.80 | |
| Fifth Third Ban (FITB) | 0.1 | $429k | 16k | 27.60 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $412k | 8.0k | 51.42 | |
| Home Depot (HD) | 0.1 | $411k | 1.5k | 265.50 | |
| Rockwell Automation (ROK) | 0.1 | $401k | 1.6k | 250.62 | |
| HEICO Corporation (HEI) | 0.1 | $392k | 3.0k | 132.48 | |
| Tesla Motors (TSLA) | 0.1 | $392k | 555.00 | 706.31 | |
| Five Below (FIVE) | 0.1 | $391k | 2.2k | 174.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $387k | 7.0k | 55.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $387k | 4.4k | 88.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $383k | 2.5k | 154.06 | |
| Fastenal Company (FAST) | 0.1 | $381k | 7.8k | 48.88 | |
| Rollins (ROL) | 0.1 | $380k | 9.7k | 39.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $373k | 2.9k | 127.56 | |
| Cigna Corp (CI) | 0.1 | $372k | 1.8k | 208.17 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $369k | 5.3k | 69.48 | |
| Ansys (ANSS) | 0.1 | $366k | 1.0k | 363.46 | |
| Ecolab (ECL) | 0.1 | $357k | 1.7k | 216.10 | |
| UnitedHealth (UNH) | 0.1 | $356k | 1.0k | 351.08 | |
| Proto Labs (PRLB) | 0.1 | $345k | 2.2k | 153.61 | |
| PNC Financial Services (PNC) | 0.1 | $343k | 2.3k | 148.87 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $341k | 3.3k | 104.47 | |
| Verisk Analytics (VRSK) | 0.1 | $339k | 1.6k | 207.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $335k | 1.4k | 241.01 | |
| Danaher Corporation (DHR) | 0.0 | $331k | 1.5k | 222.15 | |
| Anthem (ELV) | 0.0 | $330k | 1.0k | 321.01 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 7.0k | 44.72 | |
| Gra (GGG) | 0.0 | $315k | 4.4k | 72.31 | |
| Amgen (AMGN) | 0.0 | $304k | 1.3k | 229.95 | |
| Cintas Corporation (CTAS) | 0.0 | $301k | 852.00 | 353.29 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $300k | 9.0k | 33.42 | |
| SYSCO Corporation (SYY) | 0.0 | $297k | 4.0k | 74.25 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $294k | 6.6k | 44.65 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $277k | 10k | 26.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $277k | 4.9k | 56.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.60 | |
| Grand Canyon Education (LOPE) | 0.0 | $272k | 2.9k | 93.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $268k | 1.3k | 207.91 | |
| Paycom Software (PAYC) | 0.0 | $264k | 584.00 | 452.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $260k | 4.3k | 60.21 | |
| Tyler Technologies (TYL) | 0.0 | $260k | 596.00 | 436.24 | |
| Globant S A (GLOB) | 0.0 | $259k | 1.2k | 217.65 | |
| National Instruments | 0.0 | $247k | 5.6k | 44.03 | |
| Las Vegas Sands (LVS) | 0.0 | $238k | 4.0k | 59.50 | |
| 3M Company (MMM) | 0.0 | $234k | 1.3k | 175.15 | |
| Humana (HUM) | 0.0 | $233k | 568.00 | 410.21 | |
| PerkinElmer (RVTY) | 0.0 | $230k | 1.6k | 143.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $230k | 11k | 21.73 | |
| Nike CL B (NKE) | 0.0 | $226k | 1.6k | 141.16 | |
| Blackline (BL) | 0.0 | $200k | 1.5k | 133.60 | |
| Viatris (VTRS) | 0.0 | $188k | 10k | 18.72 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $185k | 12k | 15.09 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $174k | 11k | 16.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $137k | 17k | 8.26 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.0 | $137k | 20k | 6.88 | |
| Proshares Tr Ult Mscibzl Capp | 0.0 | $94k | 11k | 8.58 |
