0001085146-18-002376.txt : 20181023 0001085146-18-002376.hdr.sgml : 20181023 20181022185015 ACCESSION NUMBER: 0001085146-18-002376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 181133027 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536430 XXXXXXXX 09-30-2018 09-30-2018 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Michael T. Hengehold 513-598-5120 /s/ Michael T. Hengehold Cincinnati OH 10-19-2018 0 120 397674 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 341 1617 SH SOLE 965 0 652 ABBVIE INC COM 00287Y109 2381 25173 SH SOLE 18209 0 6964 AIR PRODS & CHEMS INC COM 009158106 2237 13389 SH SOLE 9638 0 3751 ALPS ETF TR SECTR DIV DOGS 00162Q858 14576 317827 SH SOLE 239412 0 78415 AMAZON COM INC COM 023135106 731 365 SH SOLE 80 0 285 AMERICAN FINL GROUP INC OHIO COM 025932104 1187 10698 SH SOLE 0 0 10698 AMERIPRISE FINL INC COM 03076C106 2274 15402 SH SOLE 10756 0 4646 ANTHEM INC COM 036752103 304 1110 SH SOLE 774 0 336 APPLE INC COM 037833100 878 3888 SH SOLE 2380 0 1508 AT&T INC COM 00206R102 2172 64672 SH SOLE 45966 0 18706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 386 1801 SH SOLE 1468 0 333 BLACKROCK INC COM 09247X101 2206 4681 SH SOLE 3294 0 1387 BRISTOL MYERS SQUIBB CO COM 110122108 1117 17996 SH SOLE 8850 0 9146 CHEMED CORP NEW COM 16359R103 246 769 SH SOLE 0 0 769 CHEVRON CORP NEW COM 166764100 3195 26125 SH SOLE 18155 0 7971 CIGNA CORPORATION COM 125509109 407 1955 SH SOLE 1955 0 0 CINCINNATI FINL CORP COM 172062101 1163 15147 SH SOLE 11601 0 3546 CISCO SYS INC COM 17275R102 301 6182 SH SOLE 1383 0 4799 COCA COLA CO COM 191216100 320 6919 SH SOLE 292 0 6627 COLGATE PALMOLIVE CO COM 194162103 226 3381 SH SOLE 3381 0 0 COSTAR GROUP INC COM 22160N109 292 695 SH SOLE 0 0 695 CROWN CASTLE INTL CORP NEW COM 22822V101 2540 22813 SH SOLE 16233 0 6580 DBX ETF TR XTRACK MSCI JAPN 233051507 428 9599 SH SOLE 8289 0 1310 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 391 8267 SH SOLE 8267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 235 2941 SH SOLE 2176 0 765 ECOLAB INC COM 278865100 262 1672 SH SOLE 0 0 1672 EMERSON ELEC CO COM 291011104 5220 68165 SH SOLE 32505 0 35660 EXPRESS SCRIPTS HLDG CO COM 30219G108 224 2357 SH SOLE 47 0 2310 EXXON MOBIL CORP COM 30231G102 3003 35317 SH SOLE 23842 0 11475 FASTENAL CO COM 311900104 230 3961 SH SOLE 0 0 3961 FIFTH THIRD BANCORP COM 316773100 328 11743 SH SOLE 7229 0 4514 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2943 76595 SH SOLE 56689 0 19906 FISERV INC COM 337738108 310 3766 SH SOLE 0 0 3766 FIVE BELOW INC COM 33829M101 253 1947 SH SOLE 0 0 1947 FORD MTR CO DEL COM PAR $0.01 345370860 2200 237854 SH SOLE 179705 0 58149 GENERAL ELECTRIC CO COM 369604103 268 23757 SH SOLE 7540 0 16217 GRACO INC COM 384109104 202 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 279 2473 SH SOLE 0 0 2473 HEICO CORP NEW COM 422806109 265 2858 SH SOLE 0 0 2858 HOME DEPOT INC COM 437076102 205 992 SH SOLE 65 0 927 HUMANA INC COM 444859102 338 999 SH SOLE 999 0 0 INTEL CORP COM 458140100 2850 60276 SH SOLE 43324 0 16952 INTERNATIONAL BUSINESS MACHS COM 459200101 2330 15406 SH SOLE 11430 0 3976 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 10565 499506 SH SOLE 448070 0 51436 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10359 491414 SH SOLE 415510 0 75904 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 489 23191 SH SOLE 8079 0 15112 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 288 13875 SH SOLE 0 0 13875 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 304 4425 SH SOLE 4425 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43125 358596 SH SOLE 254861 0 103735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46536 435686 SH SOLE 341619 0 94066 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 292 8978 SH SOLE 7925 0 1053 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1406 56547 SH SOLE 52232 0 4315 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1119 60401 SH SOLE 25791 0 34610 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 377 6913 SH SOLE 6754 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 478 2572 SH SOLE 2462 0 110 ISHARES INC MSCI EURZONE ETF 464286608 327 7980 SH SOLE 7980 0 0 ISHARES TR CORE S&P500 ETF 464287200 450 1536 SH SOLE 1044 0 492 ISHARES TR EAFE SML CP ETF 464288273 1702 27322 SH SOLE 19392 0 7930 JOHNSON & JOHNSON COM 478160104 2843 20574 SH SOLE 13524 0 7050 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 14467 267655 SH SOLE 206588 0 61067 JPMORGAN CHASE & CO COM 46625H100 2538 22496 SH SOLE 16786 0 5710 KROGER CO COM 501044101 454 15592 SH SOLE 15052 0 540 LAS VEGAS SANDS CORP COM 517834107 240 4050 SH SOLE 4050 0 0 LILLY ELI & CO COM 532457108 287 2671 SH SOLE 332 0 2339 MARSH & MCLENNAN COS INC COM 571748102 244 2947 SH SOLE 219 0 2728 MEDTRONIC PLC SHS G5960L103 2544 25858 SH SOLE 18616 0 7242 MERCK & CO INC COM 58933Y105 3055 43067 SH SOLE 28263 0 14804 MICROSOFT CORP COM 594918104 3064 26792 SH SOLE 17848 0 8944 MONDELEZ INTL INC CL A 609207105 2006 46685 SH SOLE 36894 0 9791 NATIONAL INSTRS CORP COM 636518102 274 5676 SH SOLE 0 0 5676 PEPSICO INC COM 713448108 382 3421 SH SOLE 2881 0 540 PFIZER INC COM 717081103 3557 80717 SH SOLE 53855 0 26862 PIMCO ETF TR ACTIVE BD ETF 72201R775 487 4761 SH SOLE 4457 0 304 PNC FINL SVCS GROUP INC COM 693475105 321 2355 SH SOLE 1497 0 858 PROCTER AND GAMBLE CO COM 742718109 23821 286202 SH SOLE 125181 0 161022 PROSHARES TR S&P 500 DV ARIST 74348A467 202 3029 SH SOLE 1546 0 1483 PROTO LABS INC COM 743713109 398 2458 SH SOLE 20 0 2438 PRUDENTIAL FINL INC COM 744320102 2079 20515 SH SOLE 14848 0 5667 QUALCOMM INC COM 747525103 2671 37086 SH SOLE 25975 0 11111 REGAL BELOIT CORP COM 758750103 392 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 300 1600 SH SOLE 0 0 1600 ROCKWELL COLLINS INC COM 774341101 225 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 265 4368 SH SOLE 0 0 4368 SALESFORCE COM INC COM 79466L302 300 1888 SH SOLE 0 0 1888 SANCHEZ ENERGY CORP COM 79970Y105 33 14500 SH SOLE 14500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14824 210592 SH SOLE 160457 0 50135 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5329 76607 SH SOLE 56919 0 19688 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19666 239765 SH SOLE 228799 0 10966 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 299 3921 SH SOLE 3590 0 331 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 784 30486 SH SOLE 25070 0 5416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7981 266474 SH SOLE 199151 0 67323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9813 185148 SH SOLE 141126 0 44023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6988 208411 SH SOLE 190182 0 18230 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327 6517 SH SOLE 5703 0 814 SCHWAB STRATEGIC TR US REIT ETF 808524847 354 8476 SH SOLE 7681 0 795 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 284 5726 SH SOLE 2931 0 2795 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1212 12511 SH SOLE 11530 0 981 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33190 888375 SH SOLE 662018 0 226357 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1087 SH SOLE 447 0 640 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1017 21318 SH SOLE 20915 0 403 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9157 135658 SH SOLE 106030 0 29628 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11439 167550 SH SOLE 129761 0 37789 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1371 25410 SH SOLE 11195 0 14215 SPDR SERIES TRUST S&P DIVID ETF 78464A763 546 5579 SH SOLE 5271 0 308 STARBUCKS CORP COM 855244109 437 7685 SH SOLE 4164 0 3521 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 188 12000 SH SOLE 0 0 12000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 260 808 SH SOLE 0 0 808 UNITEDHEALTH GROUP INC COM 91324P102 239 897 SH SOLE 10 0 887 US BANCORP DEL COM NEW 902973304 5241 99239 SH SOLE 26636 0 72603 VANGUARD GROUP DIV APP ETF 921908844 272 2454 SH SOLE 2206 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 592 3679 SH SOLE 3278 0 401 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1682 29927 SH SOLE 19714 0 10213 VERIZON COMMUNICATIONS INC COM 92343V104 2530 47381 SH SOLE 33465 0 13916 VISA INC COM CL A 92826C839 207 1377 SH SOLE 0 0 1377 WALMART INC COM 931142103 2165 23050 SH SOLE 16761 0 6289 WELLS FARGO CO NEW COM 949746101 2300 43765 SH SOLE 31304 0 12461 WISDOMTREE TR US SMALLCAP DIVD 97717W604 812 27315 SH SOLE 23473 0 3842 WISDOMTREE TR INTL SMCAP DIV 97717W760 2800 39357 SH SOLE 29978 0 9379 WISDOMTREE TR US QTLY DIV GRT 97717X669 5215 117645 SH SOLE 76075 0 41570 ZIMMER BIOMET HLDGS INC COM 98956P102 327 2486 SH SOLE 1598 0 888