Hengehold Capital Management LLC — Q2 2019 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 2019
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	CWI	State Street Spdr Msci Acwi	ETF-Other	8.97%	+0.24%	+50.39%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.35%	—	+1.13%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.45%	-0.14%	+53.05%
4	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	7.28%	—	+0.01%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.12%	-0.08%	+2188.77%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.13%	+0.36%	-0.81%
7	MUB	Ishares National Muni Bond E	ETF-Other	5.27%	—	+199.48%
8	JPEM	JPM Diversified Ret Em Equit	ETF-Other	4.36%	—	+44.25%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.13%	—	—
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.52%	-0.05%	-1.96%
11	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.25%	—	+2.73%
12	✓		Stock-Other	2.21%	—	+0.95%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.89%	—	+1.09%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.86%	+0.24%	-1.25%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.78%	—	+4.00%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.62%	+0.06%	+11.06%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.48%	—	+0.82%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.44%	-0.07%	-5.08%
19	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.27%	—	+33.98%
20	USB	US Bancorp	Stock-Financials	1.00%	—	+1.70%
21	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+0.24%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.85%	—	-7.04%
23	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+5.86%
24	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.10%	-0.60%
25	CVX	Chevron CORP	Stock-Energy	0.63%	+0.17%	-0.24%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.07%	-2.50%
27	INTC	Intel CORP	Stock-Tech	0.61%	—	+6.07%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	-2.12%
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.58%	—	-2.33%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.04%	+2.25%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	+0.10%	+0.97%
32	CCI	Crown Castle INC	Stock-Real Estate	0.55%	—	-2.39%
33	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	+1.42%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.18%	+8.84%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.11%	-5.52%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	+0.11%	-2.49%
37	T	At&t INC	Stock-Comm Services	0.50%	—	+17.81%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	-1.89%
39	WMT	Walmart INC	Stock-Consumer Staples	0.48%	-0.12%	-2.67%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.47%	—	-0.13%
41	BLKCHF	Blackrock INC	Stock-Other	0.46%	—	-0.75%
42	PRU	Prudential Financial INC	Stock-Financials	0.44%	-0.05%	-0.05%
43	SO	Southern Co/the	Stock-Utilities	0.43%	—	-0.26%
44	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+2.05%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+3.67%
46	F	Ford Motor Co	Stock-Consumer Disc	0.40%	—	+5.44%
47	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+1.06%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.36%	—	-25.07%
49	PSX	Phillips 66	Stock-Energy	0.33%	—	+3.24%
50	CINF	Cincinnati Financial CORP	Stock-Financials	0.30%	—	+1.68%

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Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+6.8%	+2188.77%	Add
2	MUB	Ishares National Muni Bond E	+3.2%	+199.48%	Add
3	CWI	State Street Spdr Msci Acwi	+1.8%	+50.39%	Add
4	SCHB	Schwab US Broad Market ETF	+1.7%	+53.05%	Add
5	JPEM	JPM Diversified Ret Em Equit	+0.8%	+44.25%	Add
6	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+33.98%	Add
7	AGZD	Wisdomtree Trust Wisdomtree	0%	+83.00%	Add
8	DUK	Duke Energy CORP	0%	+96.65%	Add
9	NOBL	Proshares S&p 500 Dividend A	0%	+91.32%	Add
10	T	At&t INC	0%	+17.81%	Add
11	F	Ford Motor Co	—	+5.44%	Add
12	CINF	Cincinnati Financial CORP	—	+1.68%	Add
13	APD	Air Products & Chemicals INC	0%	-2.12%	Trim
14	AMP	Ameriprise Financial INC	0%	-0.13%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	+2.25%	Add
16	WMT	Walmart INC	-0.1%	-2.67%	Trim
17	BLKCHF	Blackrock INC	-0.1%	-0.75%	Trim
18	MSFT	Microsoft CORP	-0.1%	-0.60%	Trim
19	PRU	Prudential Financial INC	-0.1%	-0.05%	Trim
20	MDT	Medtronic plc	-0.1%	+1.42%	Add
21	USB	US Bancorp	-0.1%	+1.70%	Add
22	PFE	Pfizer INC	-0.1%	+5.86%	Add
23	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-11.74%	Trim
24	AFG	American Financial Group INC	-0.1%	-41.07%	Trim
25	ABBV	Abbvie INC	-0.1%	+1.06%	Add
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	+11.06%	Add
27	JNJ	Johnson & Johnson	-0.2%	-5.52%	Trim
28	INTC	Intel CORP	-0.2%	+6.07%	Add
29	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-25.07%	Trim
30	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-7.04%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+4.00%	Add
32	SCHF	Schwab Intl Equity ETF	-0.3%	+0.82%	Add
33	SDOG	Alps Sector Dividend Dogs	-0.4%	+2.73%	Add
34	SCHG	Schwab US Large-cap Growth	-0.5%	-1.96%	Trim
35	PG	Procter & Gamble Co/the	-1.1%	-0.81%	Trim
36	RPG	Invesco S&p 500 Pure Growth	-1.4%	+0.01%	Add
37	RSP	Invesco S&p 500 Equal Weight	-1.4%	+1.13%	Add
38	SCHO	Schwab Short-term US Treas	-6.2%	-96.92%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
40	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	EXIT	Sold out
41	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
42	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
43	JILLEUR	J. Jill INC	—	NEW	New buy
44	✓	Ultimate Software Group INC	—	EXIT	Sold out
45	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
46	IHS	Ihs Markit LTD	—	NEW	New buy
47	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	AKX	Ansys INC	—	NEW	New buy
50	NOC	Northrop Grumman CORP	—	NEW	New buy