Hengehold Capital Management LLC — Q2 2020 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 2020
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	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	12.89%	-0.08%	+3.73%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	9.05%	+0.24%	+1.67%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.44%	-0.14%	+1.75%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.27%	—	+4.83%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.19%	+0.36%	+2.37%
6	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	5.62%	—	-0.56%
7	ICSH	Ishares Ultra Short Duration	ETF-Other	5.26%	—	-14.84%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.98%	—	—
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.80%	-3.33%	—
10	JPEM	JPM Diversified Ret Em Equit	ETF-Other	2.75%	—	+1.38%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.75%	—	+6.71%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.70%	—	—
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.51%	+0.24%	+3.18%
14	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.81%	—	-1.55%
15	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.75%	—	+1.46%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.37%	-0.05%	+0.09%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.28%	+0.06%	+13.30%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.14%	—	+17.04%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	-0.07%	+13.65%
20	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.10%	-29.15%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	-6.38%
22	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-2.28%
23	INTC	Intel CORP	Stock-Tech	0.69%	—	-4.51%
24	USB	US Bancorp	Stock-Financials	0.69%	—	+10.68%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.07%	-2.95%
26	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-4.00%
27	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-3.61%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	+8.79%
29	PRU	Prudential Financial INC	Stock-Financials	0.47%	-0.05%	+84.44%
30	CVX	Chevron CORP	Stock-Energy	0.46%	+0.17%	+6.73%
31	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-2.02%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+22.80%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.04%	-2.99%
34	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+118.62%
35	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-0.60%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.38%	—	-2.77%
37	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.35%	—	+8.32%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-2.31%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	+0.11%	+2.19%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.11%	-0.97%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	+0.10%	-1.94%
42	AAPL	Apple INC	Stock-Tech	0.32%	—	-0.68%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.18%	+12.61%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.31%	—	+0.66%
45	T	At&t INC	Stock-Comm Services	0.30%	—	+10.03%
46	WMT	Walmart INC	Stock-Consumer Staples	0.30%	-0.12%	-1.84%
47	CCI	Crown Castle INC	Stock-Real Estate	0.29%	—	-11.13%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.28%	—	+173.53%
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.27%	—	+23.17%
50	SO	Southern Co/the	Stock-Utilities	0.27%	—	-0.01%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Hengehold Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPG	Invesco S&p 500 Pure Growth	+0.4%	-0.56%	Trim
2	SCHB	Schwab US Broad Market ETF	+0.2%	+1.75%	Add
3	PRU	Prudential Financial INC	+0.2%	+84.44%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+173.53%	Add
5	WFC	Wells Fargo & Co	+0.2%	+118.62%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+13.65%	Add
7	VLO	Valero Energy CORP	+0.1%	+34.89%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+0.09%	Add
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+13.30%	Add
10	AGZD	Wisdomtree Trust Wisdomtree	+0.1%	+100.94%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+22.80%	Add
12	AAPL	Apple INC	+0.1%	-0.68%	Trim
13	EMR	Emerson Electric Co	0%	-2.28%	Trim
14	CVX	Chevron CORP	0%	+6.73%	Add
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+23.17%	Add
16	PSX	Phillips 66	0%	+7.96%	Add
17	AMZN	Amazon.com INC	0%	+6.86%	Add
18	DGRW	Wisdomtree U.s. Quality Divi	0%	+8.79%	Add
19	XOM	Exxon Mobil CORP	0%	+12.61%	Add
20	ABBV	Abbvie INC	0%	-0.60%	Trim
21	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	+8.32%	Add
22	USMV	Ishares Msci USA Min Vol Fac	0%	+6.71%	Add
23	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+17.04%	Add
24	USB	US Bancorp	0%	+10.68%	Add
25	BLKCHF	Blackrock INC	0%	-3.61%	Trim
26	APD	Air Products & Chemicals INC	0%	-2.77%	Trim
27	SCHD	Schwab US Dvd Equity ETF	0%	+3.18%	Add
28	JPEM	JPM Diversified Ret Em Equit	-0.1%	+1.38%	Add
29	SDOG	Alps Sector Dividend Dogs	-0.1%	-53.20%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.1%	-6.38%	Trim
31	MSFT	Microsoft CORP	-0.2%	-29.15%	Trim
32	CWI	State Street Spdr Msci Acwi	-0.3%	+1.67%	Add
33	BSCL	Invesco Bulletshares 2021 Co	-0.3%	+1.46%	Add
34	PG	Procter & Gamble Co/the	-0.5%	+2.37%	Add
35	MUB	Ishares National Muni Bond E	-0.9%	+4.83%	Add
36	SCHZ	Schwab US Aggregate Bond ETF	-1.5%	+3.73%	Add
37	ICSH	Ishares Ultra Short Duration	-2.1%	-14.84%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-4.6%	-98.16%	Trim
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
41	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
42	AMP	Ameriprise Financial INC	—	EXIT	Sold out
43	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
44	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	NEW	New buy
45	PRLB	Proto Labs INC	—	NEW	New buy
46	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
47	HUM	Humana INC	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
50	✓		—	NEW	New buy