Hengehold Capital Management as of June 30, 2021
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.2 | $108M | 1.0M | 104.27 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 11.4 | $87M | 2.9M | 30.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.5 | $65M | 1.2M | 54.60 | |
| Procter & Gamble Company (PG) | 6.0 | $46M | 340k | 134.93 | |
| Ishares Tr National Mun Etf (MUB) | 4.8 | $36M | 311k | 117.20 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.8 | $29M | 275k | 105.06 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.7 | $28M | 154k | 184.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $28M | 209k | 132.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $23M | 101k | 229.37 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 3.0 | $23M | 825k | 27.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $22M | 295k | 75.62 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.2 | $17M | 331k | 51.29 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 1.7 | $13M | 223k | 59.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.6 | $12M | 250k | 49.56 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $12M | 175k | 66.99 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $9.4M | 186k | 50.52 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.1 | $8.3M | 249k | 33.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $7.3M | 50k | 145.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $7.2M | 69k | 103.97 | |
| Us Bancorp Del Com New (USB) | 0.8 | $6.5M | 114k | 56.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $6.3M | 159k | 39.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.2M | 23k | 270.92 | |
| Emerson Electric (EMR) | 0.8 | $6.0M | 63k | 96.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.8 | $5.9M | 278k | 21.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $5.5M | 253k | 21.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $5.0M | 232k | 21.73 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $4.8M | 81k | 59.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $4.3M | 195k | 22.19 | |
| Prudential Financial (PRU) | 0.6 | $4.2M | 41k | 102.46 | |
| BlackRock (BLK) | 0.5 | $4.2M | 4.8k | 875.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 26k | 155.53 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 67k | 56.14 | |
| Pfizer (PFE) | 0.5 | $3.7M | 94k | 39.16 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 34k | 104.75 | |
| Medtronic SHS (MDT) | 0.5 | $3.5M | 28k | 124.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 53k | 63.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 70k | 45.28 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.2M | 55k | 57.02 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 38k | 77.77 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.4 | $2.8M | 49k | 57.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 36k | 78.88 | |
| Apple (AAPL) | 0.4 | $2.8M | 20k | 136.98 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 32k | 85.82 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 23k | 112.63 | |
| Pepsi (PEP) | 0.3 | $2.4M | 16k | 148.20 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 44k | 55.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 5.6k | 429.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 164.74 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 8.0k | 287.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 37k | 62.44 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 38k | 56.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 141.00 | |
| Crown Castle Intl (CCI) | 0.3 | $2.1M | 11k | 195.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.0M | 29k | 69.96 | |
| Southern Company (SO) | 0.3 | $2.0M | 32k | 60.52 | |
| At&t (T) | 0.2 | $1.9M | 65k | 28.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.2k | 428.16 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.7M | 53k | 32.25 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 13k | 116.62 | |
| Amazon (AMZN) | 0.2 | $1.5M | 427.00 | 3442.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.5M | 16k | 90.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 21k | 66.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.6k | 354.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.6k | 222.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.1k | 268.67 | |
| American Financial (AFG) | 0.1 | $981k | 7.9k | 124.70 | |
| Qualcomm (QCOM) | 0.1 | $820k | 5.7k | 142.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $800k | 2.8k | 286.94 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $759k | 8.8k | 86.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $752k | 308.00 | 2441.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $715k | 2.6k | 277.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $651k | 6.6k | 98.70 | |
| Regal-beloit Corporation (RRX) | 0.1 | $634k | 4.8k | 133.47 | |
| Visa Com Cl A (V) | 0.1 | $629k | 2.7k | 233.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $620k | 5.1k | 122.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $615k | 769.00 | 799.74 | |
| Cintas Corporation (CTAS) | 0.1 | $593k | 1.6k | 381.84 | |
| CoStar (CSGP) | 0.1 | $572k | 6.9k | 82.78 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $571k | 18k | 31.90 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $552k | 1.2k | 474.63 | |
| Fifth Third Ban (FITB) | 0.1 | $549k | 14k | 38.22 | |
| salesforce (CRM) | 0.1 | $547k | 2.2k | 244.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $539k | 7.3k | 73.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $536k | 3.5k | 154.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $532k | 1.7k | 310.93 | |
| General Electric Company | 0.1 | $523k | 39k | 13.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $523k | 4.7k | 111.90 | |
| Kroger (KR) | 0.1 | $510k | 13k | 38.34 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $495k | 4.5k | 111.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 2.2k | 220.10 | |
| Home Depot (HD) | 0.1 | $490k | 1.5k | 319.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $472k | 14k | 33.71 | |
| Rockwell Automation (ROK) | 0.1 | $458k | 1.6k | 286.25 | |
| Cigna Corp (CI) | 0.1 | $453k | 1.9k | 236.92 | |
| PNC Financial Services (PNC) | 0.1 | $440k | 2.3k | 190.81 | |
| Five Below (FIVE) | 0.1 | $432k | 2.2k | 193.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $418k | 2.8k | 150.63 | |
| Danaher Corporation (DHR) | 0.1 | $416k | 1.5k | 268.56 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $413k | 6.6k | 62.53 | |
| HEICO Corporation (HEI) | 0.1 | $413k | 3.0k | 139.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $408k | 8.0k | 51.24 | |
| Fastenal Company (FAST) | 0.1 | $405k | 7.8k | 51.96 | |
| UnitedHealth (UNH) | 0.1 | $402k | 1.0k | 400.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $395k | 7.2k | 54.80 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $390k | 4.1k | 95.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $382k | 1.1k | 345.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $378k | 1.4k | 271.55 | |
| Anthem (ELV) | 0.0 | $378k | 989.00 | 382.20 | |
| Cisco Systems (CSCO) | 0.0 | $374k | 7.1k | 53.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $372k | 4.3k | 85.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $368k | 2.3k | 160.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $353k | 3.5k | 101.67 | |
| Ansys (ANSS) | 0.0 | $349k | 1.0k | 346.57 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $348k | 8.1k | 43.11 | |
| Ecolab (ECL) | 0.0 | $340k | 1.7k | 205.81 | |
| Rollins (ROL) | 0.0 | $332k | 9.7k | 34.17 | |
| Gra (GGG) | 0.0 | $330k | 4.4k | 75.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $322k | 3.6k | 89.99 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $315k | 5.3k | 59.31 | |
| International Business Machines (IBM) | 0.0 | $313k | 2.1k | 146.67 | |
| SYSCO Corporation (SYY) | 0.0 | $311k | 4.0k | 77.75 | |
| Verisk Analytics (VRSK) | 0.0 | $306k | 1.8k | 174.46 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $302k | 5.7k | 52.94 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $298k | 3.6k | 82.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $297k | 3.6k | 83.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $293k | 117.00 | 2504.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $290k | 4.3k | 67.16 | |
| Amgen (AMGN) | 0.0 | $288k | 1.2k | 243.45 | |
| 3M Company (MMM) | 0.0 | $281k | 1.4k | 198.87 | |
| Boeing Company (BA) | 0.0 | $276k | 1.2k | 239.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.2k | 81.32 | |
| Globant S A (GLOB) | 0.0 | $261k | 1.2k | 219.33 | |
| Tesla Motors (TSLA) | 0.0 | $258k | 380.00 | 678.95 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 1.0k | 248.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $252k | 703.00 | 358.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $251k | 2.4k | 104.02 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $250k | 2.9k | 85.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $250k | 4.6k | 53.81 | |
| Direxion Shs Etf Tr Daily Ftse China (YANG) | 0.0 | $248k | 19k | 13.26 | |
| Nike CL B (NKE) | 0.0 | $247k | 1.6k | 154.28 | |
| PerkinElmer (RVTY) | 0.0 | $247k | 1.6k | 154.38 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 5.8k | 41.16 | |
| Tyler Technologies (TYL) | 0.0 | $238k | 527.00 | 451.61 | |
| National Instruments | 0.0 | $237k | 5.6k | 42.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 649.00 | 363.64 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $236k | 5.9k | 40.23 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $224k | 4.8k | 47.05 | |
| Dover Corporation (DOV) | 0.0 | $223k | 1.5k | 150.27 | |
| Enbridge (ENB) | 0.0 | $222k | 5.5k | 40.01 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $218k | 1.8k | 119.19 | |
| Paycom Software (PAYC) | 0.0 | $212k | 584.00 | 363.01 | |
| Las Vegas Sands (LVS) | 0.0 | $211k | 4.0k | 52.75 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $211k | 4.8k | 44.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $208k | 329.00 | 632.22 | |
| American Tower Reit (AMT) | 0.0 | $203k | 752.00 | 269.95 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $153k | 11k | 13.99 | |
| Senseonics Hldgs (SENS) | 0.0 | $47k | 12k | 3.83 |
