Hengehold Capital Management LLC — Q4 2017 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q4 2017
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	9.69%	—	-3.04%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.34%	—	-0.96%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.20%	-1.58%	+0.39%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.69%	+0.36%	+0.36%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.02%	-0.05%	-9.87%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	4.04%	+0.24%	-0.22%
7	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.95%	—	-0.09%
8	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.58%	—	-0.39%
9	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	2.78%	—	-0.88%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.70%	—	+0.82%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.51%	—	-3.69%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.42%	+0.24%	-1.30%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.17%	+0.06%	-0.87%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.80%	—	-3.09%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.69%	—	-1.36%
16	EMR	Emerson Electric Co	Stock-Industrials	1.45%	—	-4.90%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.39%	-0.14%	-0.58%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.28%	—	-1.17%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.14%	-0.07%	-1.86%
20	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.10%	-2.23%
21	USB	US Bancorp	Stock-Financials	0.90%	—	-3.15%
22	CVX	Chevron CORP	Stock-Energy	0.86%	+0.17%	-4.93%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.80%	—	-24.56%
24	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	-0.62%
25	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+0.20%
26	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+0.32%
27	CCI	Crown Castle INC	Stock-Real Estate	0.68%	—	-0.76%
28	INTC	Intel CORP	Stock-Tech	0.66%	—	-2.01%
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.66%	—	+2.47%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	+0.88%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.04%	-2.99%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.11%	-3.66%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	+0.10%	+0.44%
34	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-30.43%
35	UTXZ	United Tech CORP	Stock-Other	0.63%	—	+0.65%
36	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-9.61%
37	F	Ford Motor Co	Stock-Consumer Disc	0.60%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.59%	-0.12%	-22.03%
39	T	At&t INC	Stock-Comm Services	0.58%	—	+4.08%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.58%	—	—
41	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	-18.35%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+2.64%
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	+9.57%
44	MET	Metlife INC	Stock-Financials	0.54%	—	—
45	PRU	Prudential Financial INC	Stock-Financials	0.51%	-0.05%	+0.99%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.07%	+4.15%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	—	—
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	-0.01%
49	GMF	State Street Spdr S&p Emergi	ETF-Other	0.48%	—	-0.40%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	+5.51%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	-0.96%	Trim
2	DBJP	Xtrackers Msci Japan Hedged	+0.2%	-0.88%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+0.2%	-1.30%	Trim
4	INTC	Intel CORP	+0.1%	-2.01%	Trim
5	MPC	Marathon Petroleum CORP	+0.1%	+0.88%	Add
6	MSFT	Microsoft CORP	+0.1%	-2.23%	Trim
7	JPEM	JPM Diversified Ret Em Equit	+0.1%	-0.09%	Trim
8	SDOG	Alps Sector Dividend Dogs	+0.1%	-0.39%	Trim
9	CWI	State Street Spdr Msci Acwi	+0.1%	-0.22%	Trim
10	BLKCHF	Blackrock INC	+0.1%	-0.62%	Trim
11	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+9.57%	Add
12	✓	Guggenheim S&p 500 Pure Growth	+0.1%	-3.04%	Trim
13	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.39%	Add
14	EMR	Emerson Electric Co	+0.1%	-4.90%	Trim
15	SCHB	Schwab US Broad Market ETF	+0.1%	-0.58%	Trim
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+2.47%	Add
17	QCOM	Qualcomm INC	+0.1%	-9.61%	Trim
18	CCI	Crown Castle INC	+0.1%	-0.76%	Trim
19	WFC	Wells Fargo & Co	+0.1%	+0.20%	Add
20	UTXZ	United Tech CORP	+0.1%	+0.65%	Add
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+74.62%	Add
22	JPM	Jpmorgan Chase & Co	0%	-2.99%	Trim
23	PG	Procter & Gamble Co/the	0%	+0.36%	Add
24	MRK	Merck & Co. INC.	-0.1%	+4.15%	Add
25	SCHF	Schwab Intl Equity ETF	-0.1%	-3.69%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-3.09%	Trim
27	DES	Wisdomtree US Smallcap Divid	-0.1%	+73.30%	Add
28	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-32.65%	Trim
29	ABBV	Abbvie INC	-0.2%	-30.43%	Trim
30	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-24.56%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.2%	-9.87%	Trim
32	AEP	American Electric Power Company, Inc.	-0.5%	-73.69%	Trim
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
34	F	Ford Motor Co	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	MET	Metlife INC	—	NEW	New buy
37	AES	Aes CORP	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
40	TPR	Tapestry INC	—	NEW	New buy
41	TPR	Tapestry, Inc.	—	EXIT	Sold out
42	JILLEUR	J. Jill INC	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	PRLB	Proto Labs INC	—	NEW	New buy
45	FAST	Fastenal Co	—	NEW	New buy
46	ELV	Elevance Health INC	—	NEW	New buy
47	CSGP	Costar Group INC	—	NEW	New buy
48	CHE	Chemed CORP	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	NEW	New buy
50	CRM	Salesforce INC	—	NEW	New buy