Hengehold Capital Management LLC — Q4 2018 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q4 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	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	10.11%	—	-11.90%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	8.73%	+0.24%	-6.58%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.97%	+0.36%	-5.69%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.40%	-0.14%	+57.88%
5	JPEM	JPM Diversified Ret Em Equit	ETF-Other	4.56%	—	+4.22%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.56%	-0.05%	-32.93%
7	✓		Stock-Other	3.42%	—	+2.95%
8	SDOG	Alps Sector Dividend Dogs	ETF-Other	3.26%	—	-18.50%
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.06%	—	+829.73%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.78%	+0.24%	-0.66%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.75%	—	-5.21%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.46%	—	+4.84%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.24%	—	+2337.55%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	—	+14.73%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	2.17%	-0.07%	+47.42%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.11%	+0.06%	-2.10%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.44%	—	-0.55%
18	USB	US Bancorp	Stock-Financials	1.41%	—	-3.47%
19	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	-2.48%
20	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-0.39%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	+0.07%	-6.18%
22	INTC	Intel CORP	Stock-Tech	0.91%	—	-0.27%
23	CVX	Chevron CORP	Stock-Energy	0.90%	+0.17%	-1.68%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.10%	+0.94%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.10%	+0.38%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.11%	+0.10%
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.85%	—	+4.28%
28	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+6.80%
29	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+5.98%
30	CCI	Crown Castle INC	Stock-Real Estate	0.78%	—	-1.97%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.04%	+6.51%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	+0.11%	+493.69%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.18%	-7.96%
34	WMT	Walmart INC	Stock-Consumer Staples	0.70%	-0.12%	+1.08%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	+0.94%
36	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-0.06%
37	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+3.57%
38	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.61%	—	-20.04%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	—	+0.38%
40	PRU	Prudential Financial INC	Stock-Financials	0.57%	-0.05%	+5.54%
41	T	At&t INC	Stock-Comm Services	0.55%	—	-7.29%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.53%	—	+1.97%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-10.40%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	-0.09%
45	F	Ford Motor Co	Stock-Consumer Disc	0.45%	—	-23.44%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.37%	—	-1.33%
47	AFG	American Financial Group INC	Stock-Financials	0.34%	—	+10.82%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	-14.81%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	+0.86%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.28%	-1.58%	-39.32%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+2.8%	+829.73%	Add
2	SCHB	Schwab US Broad Market ETF	+2.7%	+57.88%	Add
3	SCHO	Schwab Short-term US Treas	+2.2%	+2337.55%	Add
4	PG	Procter & Gamble Co/the	+2%	-5.69%	Trim
5	SCHX	Schwab US Large-cap ETF	+0.8%	+47.42%	Add
6	✓		+0.8%	+2.95%	Add
7	PEP	Pepsico INC	+0.6%	+493.69%	Add
8	CWI	State Street Spdr Msci Acwi	+0.4%	-6.58%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.3%	-0.66%	Trim
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+4.84%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+107.99%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+97.98%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-0.55%	Trim
14	MSFT	Microsoft CORP	+0.1%	+0.94%	Add
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+4.28%	Add
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	-2.10%	Trim
17	CVX	Chevron CORP	+0.1%	-1.68%	Trim
18	USB	US Bancorp	+0.1%	-3.47%	Trim
19	BLKCHF	Blackrock INC	+0.1%	+3.57%	Add
20	PRU	Prudential Financial INC	+0.1%	+5.54%	Add
21	T	At&t INC	—	-7.29%	Trim
22	CWB	Ss Spdr Bb Conv Sec ETF	0%	-14.81%	Trim
23	EMR	Emerson Electric Co	0%	-2.48%	Trim
24	IFLN	Invesco Bloomberg Enhanced F	0%	-25.70%	Trim
25	AMP	Ameriprise Financial INC	0%	+1.97%	Add
26	XOM	Exxon Mobil CORP	-0.1%	-7.96%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-35.13%	Trim
28	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-20.04%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-10.40%	Trim
30	F	Ford Motor Co	-0.1%	-23.44%	Trim
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-5.21%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.1%	-39.32%	Trim
33	EELV	Invesco S&p Emerging Markets	-0.2%	-54.80%	Trim
34	GMF	State Street Spdr S&p Emergi	-0.2%	-76.28%	Trim
35	SDOG	Alps Sector Dividend Dogs	-0.4%	-18.50%	Trim
36	QCOM	Qualcomm INC	-0.5%	-77.09%	Trim
37	RPG	Invesco S&p 500 Pure Growth	-0.7%	-11.90%	Trim
38	SCHG	Schwab US Large-cap Growth	-1.4%	-32.93%	Trim
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
42	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	JPSE	JPM Diversified Rt Small Cap	—	NEW	New buy
45	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
46	CI	THE Cigna Group	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
49	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
50	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out