Hengehold Capital Management LLC — Q3 2019 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q3 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	10.13%	+0.24%	+80.41%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	8.42%	-0.14%	+17.54%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.92%	—	-0.84%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.78%	-0.08%	+12.62%
5	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	6.89%	—	-0.13%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.53%	+0.36%	-1.59%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.26%	—	+102.01%
8	MUB	Ishares National Muni Bond E	ETF-Other	5.26%	—	+3.75%
9	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.89%	—	-0.82%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.68%	+0.24%	+100.53%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.33%	-0.05%	-4.03%
12	✓		Stock-Other	2.10%	—	-0.58%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.51%	+0.06%	-1.46%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.38%	—	-1.05%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.32%	-0.07%	-5.46%
16	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.30%	—	+7.00%
17	USB	US Bancorp	Stock-Financials	1.01%	—	-0.11%
18	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	+0.93%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.81%	—	-3.07%
20	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.10%	+0.61%
21	INTC	Intel CORP	Stock-Tech	0.63%	—	+0.38%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	+0.07%	-2.49%
23	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+0.17%
24	CVX	Chevron CORP	Stock-Energy	0.57%	+0.17%	+0.21%
25	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-0.65%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	+0.10%	+0.10%
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.55%	—	-3.11%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.04%	-1.02%
29	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	-1.92%
30	T	At&t INC	Stock-Comm Services	0.54%	—	-0.76%
31	CCI	Crown Castle INC	Stock-Real Estate	0.54%	—	-3.15%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	+0.11%	-0.54%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	+3.68%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.18%	+3.69%
35	WMT	Walmart INC	Stock-Consumer Staples	0.49%	-0.12%	-0.72%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.11%	+3.97%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.46%	—	+1.56%
38	SO	Southern Co/the	Stock-Utilities	0.46%	—	+0.05%
39	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+1.63%
40	BLKCHF	Blackrock INC	Stock-Other	0.42%	—	+1.72%
41	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+5.92%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+0.15%
43	PRU	Prudential Financial INC	Stock-Financials	0.39%	-0.05%	+2.61%
44	PSX	Phillips 66	Stock-Energy	0.35%	—	+1.64%
45	CINF	Cincinnati Financial CORP	Stock-Financials	0.32%	—	+0.04%
46	VLO	Valero Energy CORP	Stock-Energy	0.32%	—	—
47	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.30%	—	-86.17%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	-12.15%
49	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.28%	—	+237.79%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	-12.42%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+3.1%	+102.01%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1.8%	+100.53%	Add
3	CWI	State Street Spdr Msci Acwi	+1.2%	+80.41%	Add
4	SCHB	Schwab US Broad Market ETF	+1%	+17.54%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+12.62%	Add
6	PG	Procter & Gamble Co/the	+0.4%	-1.59%	Trim
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+237.79%	Add
8	ELV	Elevance Health INC	+0.1%	+209.09%	Add
9	T	At&t INC	0%	-0.76%	Trim
10	BSCK	Invesco Bulletshares 2020 Co	0%	+7.00%	Add
11	MDT	Medtronic plc	0%	-0.65%	Trim
12	SO	Southern Co/the	0%	+0.05%	Add
13	INTC	Intel CORP	0%	+0.38%	Add
14	ABBV	Abbvie INC	0%	+5.92%	Add
15	CINF	Cincinnati Financial CORP	0%	+0.04%	Add
16	PSX	Phillips 66	0%	+1.64%	Add
17	WFC	Wells Fargo & Co	0%	+1.63%	Add
18	USB	US Bancorp	0%	-0.11%	Trim
19	WMT	Walmart INC	0%	-0.72%	Trim
20	MDLZ	Mondelez International Inc-a	—	+3.68%	Add
21	VZ	Verizon Communications INC	—	+0.10%	Add
22	MSFT	Microsoft CORP	—	+0.61%	Add
23	MUB	Ishares National Muni Bond E	0%	+3.75%	Add
24	EELV	Invesco S&p Emerging Markets	0%	-22.04%	Trim
25	PRU	Prudential Financial INC	-0.1%	+2.61%	Add
26	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-12.42%	Trim
27	DES	Wisdomtree US Smallcap Divid	-0.1%	-39.68%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.1%	-47.43%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-12.15%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-44.89%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-1.46%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.1%	-5.46%	Trim
33	PFE	Pfizer INC	-0.2%	+0.17%	Add
34	SCHG	Schwab US Large-cap Growth	-0.2%	-4.03%	Trim
35	F	Ford Motor Co	-0.4%	-87.58%	Trim
36	RPG	Invesco S&p 500 Pure Growth	-0.4%	-0.13%	Trim
37	RSP	Invesco S&p 500 Equal Weight	-0.4%	-0.84%	Trim
38	JPEM	JPM Diversified Ret Em Equit	-0.5%	-0.82%	Trim
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.7%	-93.96%	Trim
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.8%	-96.00%	Trim
41	SDOG	Alps Sector Dividend Dogs	-2%	-86.17%	Trim
42	VLO	Valero Energy CORP	—	NEW	New buy
43	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
44	JILLEUR	J. Jill INC	—	EXIT	Sold out
45	HD	Home Depot INC	—	NEW	New buy
46	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
47	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
48	✓	UBS AG London Brh	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out