Hengehold Capital Management LLC — Q1 2018 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	10.19%	—	+0.89%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.31%	—	+1.71%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.34%	-1.58%	+3.84%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.09%	+0.36%	+5.93%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	4.79%	-0.05%	-5.46%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	4.11%	+0.24%	+2.74%
7	JPEM	JPM Diversified Ret Em Equit	ETF-Other	4.10%	—	+0.33%
8	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.52%	—	+3.62%
9	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	2.69%	—	+1.11%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.68%	—	+1.27%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.46%	—	-0.63%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	+29.96%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.29%	+0.24%	-0.97%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.12%	+0.06%	-0.43%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.05%	—	+1490.85%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.72%	—	-0.04%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.42%	-0.14%	+3.95%
18	USB	US Bancorp	Stock-Financials	1.31%	—	+53.87%
19	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.27%	—	-0.28%
20	EMR	Emerson Electric Co	Stock-Industrials	1.15%	—	-18.32%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	-0.07%	-5.88%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.10%	-2.42%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.79%	—	-1.04%
24	CVX	Chevron CORP	Stock-Energy	0.78%	+0.17%	-0.51%
25	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	+0.15%
26	INTC	Intel CORP	Stock-Tech	0.75%	—	-0.02%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.72%	—	-0.33%
28	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+1.58%
29	CCI	Crown Castle INC	Stock-Real Estate	0.68%	—	+0.80%
30	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.68%	—	+0.61%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.04%	-1.69%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.64%	—	+19.00%
33	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-1.45%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	-0.66%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.11%	-1.34%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.10%	-0.56%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+0.21%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	-0.22%
40	T	At&t INC	Stock-Comm Services	0.54%	—	+2.47%
41	F	Ford Motor Co	Stock-Consumer Disc	0.54%	—	+2.45%
42	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+0.78%
43	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.12%	+0.42%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.07%	+3.98%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	—	+1.35%
46	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	—	-3.31%
47	PRU	Prudential Financial INC	Stock-Financials	0.49%	-0.05%	+6.47%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	-2.97%
49	GMF	State Street Spdr S&p Emergi	ETF-Other	0.46%	—	-6.77%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	-0.83%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.9%	+1490.85%	Add
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+29.96%	Add
3	✓	Guggenheim S&p 500 Pure Growth	+0.5%	+0.89%	Add
4	USB	US Bancorp	+0.4%	+53.87%	Add
5	JPEM	JPM Diversified Ret Em Equit	+0.2%	+0.33%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+3.84%	Add
7	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+19.00%	Add
8	INTC	Intel CORP	+0.1%	-0.02%	Trim
9	CWI	State Street Spdr Msci Acwi	+0.1%	+2.74%	Add
10	MPC	Marathon Petroleum CORP	+0.1%	-0.33%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+66.37%	Add
12	BLKCHF	Blackrock INC	0%	+0.15%	Add
13	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-24.39%	Trim
14	AEP	American Electric Power Company, Inc.	-0.1%	-19.05%	Trim
15	SCHF	Schwab Intl Equity ETF	-0.1%	-0.63%	Trim
16	AFG	American Financial Group INC	-0.1%	-14.06%	Trim
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-0.43%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-1.34%	Trim
19	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-28.84%	Trim
20	WMT	Walmart INC	-0.1%	+0.42%	Add
21	F	Ford Motor Co	-0.1%	+2.45%	Add
22	SDOG	Alps Sector Dividend Dogs	-0.1%	+3.62%	Add
23	AMP	Ameriprise Financial INC	-0.1%	+1.35%	Add
24	VZ	Verizon Communications INC	-0.1%	-0.56%	Trim
25	CVX	Chevron CORP	-0.1%	-0.51%	Trim
26	SCHX	Schwab US Large-cap ETF	-0.1%	-5.88%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-0.66%	Trim
28	DBJP	Xtrackers Msci Japan Hedged	-0.1%	+1.11%	Add
29	QCOM	Qualcomm INC	-0.1%	+0.78%	Add
30	MMM	3m Co	-0.1%	-52.12%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.97%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.2%	-5.46%	Trim
33	EMR	Emerson Electric Co	-0.3%	-18.32%	Trim
34	PG	Procter & Gamble Co/the	-0.6%	+5.93%	Add
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	MET	Metlife INC	—	EXIT	Sold out
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	MDLZ	Mondelez International Inc-a	—	NEW	New buy
40	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
41	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	EXIT	Sold out
42	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
43	TPR	Tapestry INC	—	EXIT	Sold out
44	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
45	✓	Rydex ETF Trust	—	NEW	New buy
46	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
47	DUK	Duke Energy CORP	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	MORLUSD	Etracs Monthly Pay 2xleverag	—	NEW	New buy
50	✓	Direxion Shs ETF Tr	—	EXIT	Sold out