13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 137 holding rows worth $672,070,000.
- Accession
- 0001085146-21-000529
- Filer
- CIK 1536430
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 137 entries on the cover page, a total value of $672,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,070,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,473,202 | $82,543,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,818,325 | $77,927,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 722,336 | $65,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 332,114 | $46,210,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 384,555 | $45,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 241,096 | $39,282,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 276,674 | $24,046,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 206,202 | $23,963,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 402,047 | $22,059,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 301,779 | $19,356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,858 | $18,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 249,707 | $16,843,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 236,707 | $11,958,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 471,510 | $10,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,109 | $9,516,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 183,261 | $9,464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 266,388 | $7,800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,228 | $6,569,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,907 | $5,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,181 | $5,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 142,354 | $5,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87,597 | $4,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,819 | $4,631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,765 | $3,438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,355 | $3,307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,842 | $3,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,381 | $3,207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,104 | $3,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,440 | $3,145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,920 | $2,930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,917 | $2,864,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,913 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,507 | $2,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,234 | $2,685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,331 | $2,500,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,808 | $2,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,095 | $2,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,258 | $2,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,630 | $2,318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,874 | $2,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,237 | $2,129,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,717 | $2,108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,873 | $2,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,298 | $2,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,226 | $2,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,558 | $2,019,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,184 | $1,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,511 | $1,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,286 | $1,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,864 | $1,635,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,124 | $1,612,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,593 | $1,580,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54,574 | $1,542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,611 | $1,447,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $1,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,284 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,671 | $1,172,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,292 | $1,161,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,893 | $1,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,247 | $1,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,987 | $1,116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,875 | $949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,814 | $886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,106 | $720,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,024 | $643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 691 | $639,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,163 | $619,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,750 | $583,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,486 | $581,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,222 | $563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,523 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $547,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,752 | $530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,571 | $517,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,235 | $497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,459 | $477,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,711 | $466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,507 | $461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,441 | $448,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,185 | $445,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,949 | $434,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,555 | $431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,544 | $429,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,012 | $412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,548 | $411,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,959 | $392,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,235 | $391,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,391 | $387,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,014 | $387,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,486 | $383,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,795 | $381,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,716 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,924 | $373,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,787 | $372,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,311 | $369,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,007 | $366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,652 | $357,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,014 | $356,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,246 | $345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,304 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,264 | $341,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,631 | $339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,390 | $335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,490 | $331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,028 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,044 | $315,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,356 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,322 | $304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 852 | $301,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,977 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,584 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,927 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,426 | $277,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,201 | $274,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,924 | $272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,289 | $268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 584 | $264,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,318 | $260,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 596 | $260,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,190 | $259,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,610 | $247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,336 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 568 | $233,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,600 | $230,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,584 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,601 | $226,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,497 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,044 | $188,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,261 | $185,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,599 | $174,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,592 | $137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 19,900 | $137,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,950 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000529 | this filing | 2021-02-09 | acceptance time not in the bulk data set |