Hengehold Capital Management LLC — Q3 2018 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 2018
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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.70%	—	+6.10%
2	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	10.84%	—	+0.87%
3	CWI	State Street Spdr Msci Acwi	ETF-Other	8.35%	+0.24%	+3.87%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.99%	+0.36%	-1.57%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	4.95%	-0.05%	-4.66%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.73%	-0.14%	+14.59%
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.67%	—	+1.18%
8	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.64%	—	+2.82%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.88%	—	+0.77%
10	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.66%	—	+15.28%
11	✓		Stock-Other	2.60%	—	+20.21%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.47%	+0.24%	+1.19%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.30%	—	+22.14%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.01%	+0.06%	-1.03%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	-24.06%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.34%	-0.07%	+0.37%
17	USB	US Bancorp	Stock-Financials	1.32%	—	+0.59%
18	EMR	Emerson Electric Co	Stock-Industrials	1.31%	—	-0.15%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.31%	—	+47.95%
20	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-4.05%
21	CVX	Chevron CORP	Stock-Energy	0.80%	+0.17%	+2.72%
22	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.10%	-33.05%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.07%	-4.22%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.18%	-0.42%
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.74%	—	+6.26%
26	INTC	Intel CORP	Stock-Tech	0.72%	—	+10.98%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.11%	+17.44%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.70%	—	+0.62%
29	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+0.66%
30	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	+3.00%
31	CCI	Crown Castle INC	Stock-Real Estate	0.64%	—	-2.75%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.04%	-0.23%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	+0.10%	+2.18%
34	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+2.65%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+6.53%
36	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+1.39%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.57%	—	+2.81%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	+0.19%
39	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+2.41%
40	F	Ford Motor Co	Stock-Consumer Disc	0.55%	—	+26.86%
41	T	At&t INC	Stock-Comm Services	0.55%	—	+6.76%
42	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.12%	+1.05%
43	PRU	Prudential Financial INC	Stock-Financials	0.52%	-0.05%	+5.00%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	+1.59%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	-2.59%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	-1.58%	-58.23%
47	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.35%	—	-21.95%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.34%	—	-17.48%
49	GMF	State Street Spdr S&p Emergi	ETF-Other	0.30%	—	-24.45%
50	AFG	American Financial Group INC	Stock-Financials	0.30%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.8%	+6.10%	Add
2	SCHB	Schwab US Broad Market ETF	+0.6%	+14.59%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+22.14%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+0.5%	+47.95%	Add
5	✓		+0.4%	+20.21%	Add
6	✓	Invesco Exch Trd Slf Idx Fd	+0.3%	+15.28%	Add
7	RPG	Invesco S&p 500 Pure Growth	+0.2%	+0.87%	Add
8	JNJ	Johnson & Johnson	+0.2%	+17.44%	Add
9	QCOM	Qualcomm INC	+0.1%	+0.66%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.19%	Add
11	CWI	State Street Spdr Msci Acwi	+0.1%	+3.87%	Add
12	PFE	Pfizer INC	+0.1%	-4.05%	Trim
13	PG	Procter & Gamble Co/the	+0.1%	-1.57%	Trim
14	EMR	Emerson Electric Co	+0.1%	-0.15%	Trim
15	MDT	Medtronic plc	+0.1%	+3.00%	Add
16	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+6.26%	Add
17	MRK	Merck & Co. INC.	+0.1%	-4.22%	Trim
18	IBM	Intl Business Machines CORP	+0.1%	+6.53%	Add
19	SCHX	Schwab US Large-cap ETF	+0.1%	+0.37%	Add
20	PRU	Prudential Financial INC	0%	+5.00%	Add
21	T	At&t INC	0%	+6.76%	Add
22	CINF	Cincinnati Financial CORP	0%	+5.22%	Add
23	SDOG	Alps Sector Dividend Dogs	0%	+1.18%	Add
24	USB	US Bancorp	0%	+0.59%	Add
25	WMT	Walmart INC	0%	+1.05%	Add
26	VZ	Verizon Communications INC	0%	+2.18%	Add
27	JPM	Jpmorgan Chase & Co	0%	-0.23%	Trim
28	AAPL	Apple INC	0%	+0.31%	Add
29	AMP	Ameriprise Financial INC	0%	+2.81%	Add
30	SCHG	Schwab US Large-cap Growth	0%	-4.66%	Trim
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+0.77%	Add
32	JPEM	JPM Diversified Ret Em Equit	0%	+2.82%	Add
33	IFLN	Invesco Bloomberg Enhanced F	-0.1%	-19.12%	Trim
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-17.48%	Trim
35	EELV	Invesco S&p Emerging Markets	-0.1%	-21.95%	Trim
36	GMF	State Street Spdr S&p Emergi	-0.1%	-24.45%	Trim
37	MSFT	Microsoft CORP	-0.3%	-33.05%	Trim
38	EZU	Ishares Msci Eurozone ETF	-0.4%	-80.12%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.6%	-24.06%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.6%	-58.23%	Trim
41	DBJP	Xtrackers Msci Japan Hedged	-2.5%	-96.02%	Trim
42	KO	Coca-cola Co/the	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
44	FAST	Fastenal Co	—	NEW	New buy
45	AXP	American Express Company	—	NEW	New buy
46	✓	Athenahealth INC	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
50	GGG	Graco INC	—	NEW	New buy