Hengehold Capital Management LLC — Q3 2016 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	11.63%	—	+63.63%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.12%	-0.05%	-0.01%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.08%	+0.36%	+54.18%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	6.34%	—	+90.13%
5	USIG	Ishares Broad Usd Investment	ETF-Other	5.42%	—	+4.37%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	4.26%	+0.24%	-8.46%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.04%	—	-50.48%
8	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.89%	—	-36.41%
9	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.68%	—	-0.84%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.47%	-1.58%	+14.33%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.81%	—	—
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.29%	+0.24%	-68.94%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.09%	—	+9.96%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.00%	—	-36.75%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.96%	—	+1.58%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.44%	-0.07%	-18.92%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.41%	-0.14%	-37.59%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	-2.03%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.09%	—	-3.32%
20	USB	US Bancorp	Stock-Financials	0.90%	—	+0.30%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.11%	-14.57%
22	CVX	Chevron CORP	Stock-Energy	0.83%	+0.17%	-0.36%
23	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	+18.61%
24	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.10%	+3.19%
25	UBS	UBS Group AG	Stock-Financials	0.71%	—	+6.22%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	+753.01%
27	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+1.50%
28	INTC	Intel CORP	Stock-Tech	0.65%	—	-2.42%
29	✓	Powershares ETF Tr Ii	ETF-Other	0.63%	—	-0.74%
30	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+0.54%
31	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	-6.21%
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.61%	+0.06%	+1.99%
33	WELL	Welltower INC	Stock-Real Estate	0.61%	—	-8.21%
34	T	At&t INC	Stock-Comm Services	0.60%	—	-6.95%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	+0.07%	-0.90%
36	PRU	Prudential Financial INC	Stock-Financials	0.58%	-0.05%	-0.54%
37	DOW	Dow Chem Co	Stock-Materials	0.57%	—	-4.76%
38	GM	General Motors Co	Stock-Consumer Disc	0.57%	—	+5.54%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.04%	-1.27%
40	WMT	Walmart INC	Stock-Consumer Staples	0.55%	-0.12%	-2.72%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.54%	—	-6.09%
42	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+5.71%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-3.65%
44	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	-1.41%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.53%	—	+0.51%
46	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	-30.68%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.48%	—	-1.48%
48	VUG	Vanguard Growth ETF	ETF-Other	0.45%	-0.03%	-1.22%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	-0.08%	-22.82%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	+0.18%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&p 500 Pure Growth	+4.6%	+63.63%	Add
2	DES	Wisdomtree US Smallcap Divid	+3.1%	+90.13%	Add
3	PG	Procter & Gamble Co/the	+2.6%	+54.18%	Add
4	IBM	Intl Business Machines CORP	+0.6%	+753.01%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.5%	+14.33%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	-0.01%	Trim
7	SPEU	State Street Spdr Portfolio	+0.2%	+123.40%	Add
8	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+9.96%	Add
9	EMR	Emerson Electric Co	+0.1%	+18.61%	Add
10	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+60.19%	Add
11	USIG	Ishares Broad Usd Investment	+0.1%	+4.37%	Add
12	MSFT	Microsoft CORP	+0.1%	+3.19%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+109.72%	Add
14	GM	General Motors Co	+0.1%	+5.54%	Add
15	MCHP	Microchip Technology INC	+0.1%	-6.21%	Trim
16	INTC	Intel CORP	+0.1%	-2.42%	Trim
17	PRU	Prudential Financial INC	+0.1%	-0.54%	Trim
18	MMM	3m Co	+0.1%	+30.71%	Add
19	DBEU	Xtrackers Msci Europe Hedged	+0.1%	-0.84%	Trim
20	USB	US Bancorp	0%	+0.30%	Add
21	WELL	Welltower INC	-0.1%	-8.21%	Trim
22	KMB	Kimberly-clark CORP	-0.1%	-6.09%	Trim
23	T	At&t INC	-0.1%	-6.95%	Trim
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-37.36%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-0.07%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-22.82%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-2.03%	Trim
28	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-30.68%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-14.57%	Trim
30	CWI	State Street Spdr Msci Acwi	-0.2%	-8.46%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.3%	-18.92%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.8%	-37.59%	Trim
33	SCHF	Schwab Intl Equity ETF	-1.1%	-36.75%	Trim
34	SDOG	Alps Sector Dividend Dogs	-2.2%	-36.41%	Trim
35	SCHD	Schwab U.S. Dividend Equity ETF	-4%	-50.48%	Trim
36	SCHD	Schwab US Dvd Equity ETF	-5.1%	-68.94%	Trim
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	SO	Southern Co/the	—	EXIT	Sold out
40	DWM	Wisdomtree International Equ	—	EXIT	Sold out
41	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
42	AFG	American Financial Group INC	—	NEW	New buy
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Cepheid	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	SCOUSD	Proshares Ultrashort Bloombe	—	NEW	New buy