Legal Name: HENGEHOLD CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR INDEX SHS FDS (78463X848)
|
1,273,951 |
$46,716k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
403,162 |
$43,461k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
550,018 |
$38,793k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
317,477 |
$37,923k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
699,472 |
$37,072k |
|
|
PROCTER & GAMBLE CO (742718109)
|
291,093 |
$31,918k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
242,472 |
$27,421k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q308)
|
407,674 |
$22,675k |
|
|
ISHARES TR (46429B697)
|
263,830 |
$16,286k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
157,645 |
$13,118k |
|
|
ALPS SECTOR DIVIDEND (00162Q858)
|
268,722 |
$11,689k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
545,888 |
$11,513k |
|
|
SPDR SERIES TRUST (78464A300)
|
162,446 |
$9,857k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
182,915 |
$9,707k |
|
|
SPDR SERIES TRUST (78464A201)
|
151,915 |
$9,253k |
|
|
SCHWAB STRATEGIC TR (808524755)
|
302,389 |
$8,425k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
239,366 |
$7,681k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
107,019 |
$7,512k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
311,751 |
$6,628k |
|
|
US BANCORP DEL (902973304)
|
99,193 |
$5,198k |
|
|
EMERSON ELEC CO (291011104)
|
67,487 |
$4,503k |
|
|
WISDOMTREE TR (97717X669)
|
101,425 |
$4,427k |
|
|
PFIZER INC (717081103)
|
87,121 |
$3,774k |
|
|
MICROSOFT CORP (594918104)
|
27,692 |
$3,710k |
|
|
Chevron Corp (166764100)
|
26,240 |
$3,265k |
|
|
MERCK & CO INC (58933Y105)
|
38,359 |
$3,216k |
|
|
INTEL CORP (458140100)
|
66,263 |
$3,172k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
13,569 |
$3,072k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
77,287 |
$3,016k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
25,674 |
$2,870k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
49,812 |
$2,846k |
|
|
CROWN CASTLE INTL (22822V101)
|
21,802 |
$2,842k |
|
|
MEDTRONIC PLC (G5960L103)
|
28,834 |
$2,808k |
|
|
Exxon Mobil Corp (30231G102)
|
36,578 |
$2,803k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,306 |
$2,689k |
|
|
PEPSICO INC (713448108)
|
20,290 |
$2,661k |
|
|
AT&T INC (00206R102)
|
78,421 |
$2,628k |
|
|
MONDELEZ INTL INC (609207105)
|
47,803 |
$2,577k |
|
|
WALMART INC COM (931142103)
|
22,679 |
$2,506k |
|
|
AMERIPRISE FINL INC (03076C106)
|
16,942 |
$2,459k |
|
|
BlackRock, Inc. (09247X101)
|
5,052 |
$2,371k |
|
|
PRUDENTIAL FINL (744320102)
|
22,918 |
$2,315k |
|
|
SOUTHERN CO (842587107)
|
40,945 |
$2,263k |
|
|
WELLS FARGO CO NEW (949746101)
|
46,356 |
$2,194k |
|
|
INTL BUSINESS MCHN (459200101)
|
15,556 |
$2,145k |
|
|
FORD MOTOR CO (345370860)
|
205,054 |
$2,098k |
|
|
ABBVIE INC (00287Y109)
|
28,389 |
$2,064k |
|
|
SPDR SER TR (78468R739)
|
37,792 |
$1,849k |
|
|
Phillips 66 (718546104)
|
18,313 |
$1,713k |
|
|
CINCINNATI FINL CORP (172062101)
|
15,043 |
$1,559k |
|
|
ISHARES (464288273)
|
25,504 |
$1,464k |
|
|
WISDOMTREE TR (97717W760)
|
16,567 |
$1,077k |
|
|
SPDR SERIES TRUST (78464A359)
|
20,198 |
$1,068k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,508 |
$1,034k |
|
|
SPDR DOW JONES INDL (78467X109)
|
3,516 |
$935k |
|
|
GOLDMAN SACHS ETF TR (381430438)
|
18,177 |
$853k |
|
|
SCHWAB STRATEGIC T (808524862)
|
16,674 |
$844k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
15,028 |
$825k |
|
|
Bristol-Myers Squibb Co (110122108)
|
18,152 |
$823k |
|
|
Apple Inc (037833100)
|
4,124 |
$816k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E719)
|
39,928 |
$757k |
|
|
WISDOMTREE TR (97717W604)
|
26,822 |
$727k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,844 |
$718k |
|
|
STARBUCKS CORP (855244109)
|
8,566 |
$718k |
|
|
American Financial Group, Inc. (025932104)
|
6,986 |
$716k |
|
|
ISHARES (464287465)
|
10,428 |
$685k |
|
|
Amazon.com Inc (023135106)
|
346 |
$655k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q845)
|
20,632 |
$637k |
|
|
WISDOMTREE TR (97717W380)
|
12,585 |
$600k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
8,069 |
$577k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E297)
|
23,355 |
$570k |
|
|
DUKE ENERGY CORP (26441C204)
|
6,230 |
$550k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
16,827 |
$549k |
|
|
PROSHARES TR (74348A467)
|
7,869 |
$546k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
3,256 |
$532k |
|
|
PIMCO ETF TR (72201R775)
|
4,685 |
$504k |
|
|
QUALCOMM INC (747525103)
|
6,527 |
$497k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
18,887 |
$496k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
22,104 |
$468k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
4,591 |
$463k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
8,822 |
$445k |
|
|
PROSHARES TR (74347X831)
|
6,750 |
$417k |
|
|
J JILL INC (46620W102)
|
200,000 |
$398k |
|
|
HUMANA INC (444859102)
|
1,479 |
$392k |
|
|
REGAL-BELOIT CORP (758750103)
|
4,750 |
$388k |
|
|
COSTAR GROUP INC (22160N109)
|
695 |
$385k |
|
|
HEICO Corp (422806109)
|
2,808 |
$376k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
8,185 |
$364k |
|
|
KROGER CO (501044101)
|
15,851 |
$344k |
|
|
FISERV INC (337738108)
|
3,736 |
$341k |
|
|
CIGNA CORP (125523100)
|
2,153 |
$339k |
|
|
salesforce.com Inc (79466L302)
|
2,200 |
$334k |
|
|
ECOLAB INC (278865100)
|
1,652 |
$326k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,525 |
$325k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E230)
|
9,329 |
$316k |
|
|
ISHARES INC (464286608)
|
7,980 |
$316k |
|
|
FIFTH THIRD BANCORP (316773100)
|
11,190 |
$312k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,049 |
$307k |
|
|
PNC FINL SVCS GRP (693475105)
|
2,194 |
$301k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,406 |
$296k |
|
|
ANTHEM INC (036752103)
|
1,045 |
$295k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
2,486 |
$293k |
|
|
Grand Canyon Education, Inc. (38526M106)
|
2,473 |
$289k |
|
|
VANGUARD GROUP (921908844)
|
2,470 |
$284k |
|
|
Proto Labs Inc (743713109)
|
2,394 |
$278k |
|
|
CHEMED CORPORATION (16359R103)
|
769 |
$277k |
|
|
FASTENAL CO (311900104)
|
8,360 |
$272k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
1,680 |
$272k |
|
|
GENERAL ELECTRIC CO (369604103)
|
25,703 |
$270k |
|
|
3M CO (88579Y101)
|
1,517 |
$263k |
|
|
ROCKWELL AUTOMATION (773903109)
|
1,600 |
$262k |
|
|
SPDR SERIES TRUST (78468R812)
|
2,939 |
$253k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,331 |
$239k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
4,050 |
$239k |
|
|
Verisk Analytics Inc (92345Y106)
|
1,618 |
$237k |
|
|
VISA INC COM CL A (92826C839)
|
1,367 |
$237k |
|
|
NATIONAL INSTRS CORP (636518102)
|
5,626 |
$236k |
|
|
FIVE BELOW INC COM (33829M101)
|
1,947 |
$234k |
|
|
ROLLINS INC (775711104)
|
6,512 |
$234k |
|
|
COCA-COLA CO (191216100)
|
4,431 |
$226k |
|
|
IHS MARKIT LTD (G47567105)
|
3,536 |
$225k |
|
|
SPDR INDEX SHS FDS (78463X301)
|
2,253 |
$220k |
|
|
GRACO INC (384109104)
|
4,356 |
$219k |
|
|
ANSYS Inc (03662Q105)
|
1,015 |
$208k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
845 |
$206k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
628 |
$203k |
|
|
UBS AG LONDON BRH (90269A302)
|
12,000 |
$172k |
|
