13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 113 holding rows worth $383,955,000.
- Accession
- 0001085146-18-001725
- Filer
- CIK 1536430
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 113 entries on the cover page, a total value of $383,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,955,000 with VALUE read as thousands by filing date, 13F file number 028-14627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 410,625 | $41,839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 355,505 | $40,798,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 855,266 | $31,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290,774 | $22,698,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 251,493 | $19,058,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 260,326 | $14,055,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 314,121 | $13,978,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 183,780 | $12,128,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 166,275 | $11,106,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 241,195 | $10,041,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 433,314 | $9,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 274,428 | $9,070,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 182,977 | $9,019,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 408,812 | $8,583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 269,247 | $7,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 111,070 | $7,020,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,326 | $4,960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 98,657 | $4,935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,270 | $4,720,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,644 | $4,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,016 | $3,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 79,519 | $3,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,432 | $3,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,124 | $3,052,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,467 | $2,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 39,115 | $2,814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,966 | $2,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,313 | $2,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72,081 | $2,555,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,458 | $2,529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,163 | $2,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,549 | $2,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,368 | $2,333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,571 | $2,281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,523 | $2,272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,106 | $2,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,518 | $2,126,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,981 | $2,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,363 | $2,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,496 | $2,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,842 | $2,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,462 | $2,020,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,810 | $1,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,578 | $1,945,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,954 | $1,884,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,538 | $1,827,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,049 | $1,760,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 72,451 | $1,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,560 | $1,648,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,144 | $1,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,792 | $1,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 74,681 | $1,366,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,698 | $1,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,995 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,558 | $987,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,396 | $963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,762 | $926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,711 | $822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,876 | $718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $644,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,951 | $613,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,892 | $583,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,579 | $517,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 9,276 | $510,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 23,191 | $488,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,452 | $440,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,547 | $437,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,545 | $422,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,750 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,685 | $375,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,267 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,421 | $372,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,811 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,080 | $359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,188 | $343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,722 | $339,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,798 | $336,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,955 | $332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,620 | $328,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,055 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,158 | $314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,671 | $313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,050 | $309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 999 | $297,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,162 | $295,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,458 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,152 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,425 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,875 | $288,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,902 | $287,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 695 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,766 | $279,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,486 | $277,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,473 | $276,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,611 | $265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,888 | $258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,080 | $257,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 769 | $247,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,676 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,682 | $236,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,402 | $235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,928 | $232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,368 | $230,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,467 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 897 | $220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,381 | $219,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,600 | $215,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,347 | $214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,858 | $208,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 808 | $208,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 12,000 | $190,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,400 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001725 | this filing | 2018-07-20 | acceptance time not in the bulk data set |