0001085146-19-001278.txt : 20190430 0001085146-19-001278.hdr.sgml : 20190430 20190430165646 ACCESSION NUMBER: 0001085146-19-001278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19782764 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 03-31-2019 03-31-2019 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 04-26-2019 0 123 425460 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 315 1517 SH SOLE 965 0 552 ABBVIE INC COM 00287Y109 2264 28090 SH SOLE 18558 0 9532 AIR PRODS & CHEMS INC COM 009158106 2647 13863 SH SOLE 9701 0 4162 ALPS ETF TR SECTR DIV DOGS 00162Q858 11222 261589 SH SOLE 188594 0 72995 AMAZON COM INC COM 023135106 627 352 SH SOLE 55 0 297 AMERICAN FINL GROUP INC OHIO COM 025932104 1141 11855 SH SOLE 0 0 11855 AMERIPRISE FINL INC COM 03076C106 2173 16964 SH SOLE 11207 0 5757 ANTHEM INC COM 036752103 300 1045 SH SOLE 681 0 364 APPLE INC COM 037833100 788 4146 SH SOLE 2369 0 1777 AT&T INC COM 00206R102 2088 66566 SH SOLE 42882 0 23684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1525 SH SOLE 1225 0 300 BLACKROCK INC COM 09247X101 2175 5090 SH SOLE 3455 0 1635 BRISTOL MYERS SQUIBB CO COM 110122108 878 18410 SH SOLE 8850 0 9559 CHEMED CORP NEW COM 16359R103 246 769 SH SOLE 0 0 769 CHEVRON CORP NEW COM 166764100 3240 26304 SH SOLE 17395 0 8909 CIGNA CORP NEW COM 125523100 397 2468 SH SOLE 1965 0 503 CINCINNATI FINL CORP COM 172062101 1271 14795 SH SOLE 10761 0 4035 CISCO SYS INC COM 17275R102 305 5642 SH SOLE 1387 0 4255 COCA COLA CO COM 191216100 317 6768 SH SOLE 452 0 6316 COLGATE PALMOLIVE CO COM 194162103 228 3331 SH SOLE 3331 0 0 COSTAR GROUP INC COM 22160N109 324 695 SH SOLE 0 0 695 CROWN CASTLE INTL CORP NEW COM 22822V101 2859 22335 SH SOLE 15801 0 6534 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 482 48900 SH SOLE 48900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285 3168 SH SOLE 2175 0 993 ECOLAB INC COM 278865100 304 1722 SH SOLE 0 0 1722 EMERSON ELEC CO COM 291011104 4610 67327 SH SOLE 30850 0 36477 EXXON MOBIL CORP COM 30231G102 2716 33608 SH SOLE 20748 0 12860 FASTENAL CO COM 311900104 269 4180 SH SOLE 0 0 4180 FIFTH THIRD BANCORP COM 316773100 292 11595 SH SOLE 7229 0 4366 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3031 79128 SH SOLE 57821 0 21307 FISERV INC COM 337738108 330 3736 SH SOLE 0 0 3736 FIVE BELOW INC COM 33829M101 242 1947 SH SOLE 0 0 1947 FORD MTR CO DEL COM 345370860 1708 194477 SH SOLE 122802 0 71675 GENERAL ELECTRIC CO COM 369604103 225 22564 SH SOLE 6612 0 15952 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 821 18177 SH SOLE 15467 0 2710 GRACO INC COM 384109104 216 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 283 2473 SH SOLE 0 0 2473 HEICO CORP NEW COM 422806109 266 2808 SH SOLE 0 0 2808 HUMANA INC COM 444859102 266 999 SH SOLE 999 0 0 INTEL CORP COM 458140100 3355 62471 SH SOLE 42999 0 19472 INTERNATIONAL BUSINESS MACHS COM 459200101 2117 15005 SH SOLE 10162 0 4843 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11394 540774 SH SOLE 460603 0 80171 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4938 232689 SH SOLE 192074 0 40615 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 458 21771 SH SOLE 7150 0 14621 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36734 317443 SH SOLE 222826 0 94617 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41636 398664 SH SOLE 302425 0 96238 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 320 9744 SH SOLE 8291 0 1453 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 615 25559 SH SOLE 22956 0 2603 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 834 44743 SH SOLE 14968 0 29775 INVESCO QQQ TR UNIT SER 1 46090E103 568 3162 SH SOLE 3077 0 85 ISHARES INC MSCI EURZONE ETF 464286608 308 7980 SH SOLE 7980 0 0 ISHARES TR CORE S&P500 ETF 464287200 904 3178 SH SOLE 2662 0 516 ISHARES TR MSCI EAFE ETF 464287465 676 10428 SH SOLE 9792 0 636 ISHARES TR EAFE SML CP ETF 464288273 1660 28897 SH SOLE 20967 0 7930 ISHARES TR NATIONAL MUN ETF 464288414 9002 80963 SH SOLE 55017 0 25946 JOHNSON & JOHNSON COM 478160104 2857 20435 SH SOLE 13447 0 6988 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 15329 282611 SH SOLE 211297 0 71314 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 625 20632 SH SOLE 20006 0 626 JPMORGAN CHASE & CO COM 46625H100 2542 25108 SH SOLE 17189 0 7919 KROGER CO COM 501044101 395 16050 SH SOLE 15166 0 884 LAS VEGAS SANDS CORP COM 517834107 247 4050 SH SOLE 4050 0 0 MARSH & MCLENNAN COS INC COM 571748102 213 2271 SH SOLE 219 0 2052 MEDTRONIC PLC SHS G5960L103 2589 28430 SH SOLE 19203 0 9227 MERCK & CO INC COM 58933Y105 3272 39341 SH SOLE 25792 0 13549 MICROSOFT CORP COM 594918104 3286 27859 SH SOLE 17817 0 10042 MONDELEZ INTL INC CL A 609207105 2432 48724 SH SOLE 36704 0 12020 NATIONAL INSTRS CORP COM 636518102 250 5626 SH SOLE 0 0 5626 PEPSICO INC COM 713448108 2550 20809 SH SOLE 14058 0 6751 PFIZER INC COM 717081103 3495 82295 SH SOLE 51447 0 30848 PHILLIPS 66 COM 718546104 1688 17738 SH SOLE 10423 0 7315 PIMCO ETF TR ACTIVE BD ETF 72201R775 534 5059 SH SOLE 4457 0 602 PNC FINL SVCS GROUP INC COM 693475105 284 2313 SH SOLE 1497 0 816 PROCTER AND GAMBLE CO COM 742718109 30536 293477 SH SOLE 118769 0 174708 PROSHARES TR S&P 500 DV ARIST 74348A467 279 4113 SH SOLE 2411 0 1702 PROTO LABS INC COM 743713109 252 2394 SH SOLE 20 0 2374 PRUDENTIAL FINL INC COM 744320102 2107 22929 SH SOLE 15614 0 7315 QUALCOMM INC COM 747525103 485 8498 SH SOLE 6942 0 1556 REGAL BELOIT CORP COM 758750103 389 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 281 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 271 6512 SH SOLE 0 0 6512 SALESFORCE COM INC COM 79466L302 348 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24455 359365 SH SOLE 250824 0 108541 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7622 112741 SH SOLE 83354 0 29386 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12772 160796 SH SOLE 153558 0 7238 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 516 7379 SH SOLE 5523 0 1856 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 516 19857 SH SOLE 14957 0 4900 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7509 272271 SH SOLE 198285 0 73986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9684 185226 SH SOLE 136448 0 48777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7433 237415 SH SOLE 206578 0 30837 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1586 30561 SH SOLE 12049 0 18512 SCHWAB STRATEGIC TR US REIT ETF 808524847 368 8291 SH SOLE 7681 0 610 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27199 541918 SH SOLE 391404 0 150515 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 577 17900 SH SOLE 13381 0 4519 SOUTHERN CO COM 842587107 2122 41051 SH SOLE 27388 0 13663 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 769 2966 SH SOLE 2966 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 261 2639 SH SOLE 2407 0 232 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30674 847113 SH SOLE 598259 0 248855 SPDR S&P 500 ETF TR TR UNIT 78462F103 270 955 SH SOLE 435 0 520 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2445 50439 SH SOLE 37824 0 12615 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8720 146066 SH SOLE 110913 0 35153 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9690 160695 SH SOLE 118402 0 42293 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1119 21421 SH SOLE 9006 0 12415 SPDR SERIES TRUST S&P DIVID ETF 78464A763 456 4591 SH SOLE 4253 0 338 STARBUCKS CORP COM 855244109 637 8566 SH SOLE 4164 0 4402 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 181 12000 SH SOLE 0 0 12000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 302 916 SH SOLE 0 0 916 UNITED TECHNOLOGIES CORP COM 913017109 212 1646 SH SOLE 428 0 1218 UNITEDHEALTH GROUP INC COM 91324P102 213 862 SH SOLE 10 0 852 US BANCORP DEL COM NEW 902973304 4700 97533 SH SOLE 23186 0 74347 VANGUARD GROUP DIV APP ETF 921908844 270 2466 SH SOLE 2068 0 398 VANGUARD INDEX FDS GROWTH ETF 922908736 509 3256 SH SOLE 2895 0 361 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 889 16592 SH SOLE 10822 0 5770 VEEVA SYS INC CL A COM 922475108 213 1680 SH SOLE 0 0 1680 VERISK ANALYTICS INC COM 92345Y106 215 1618 SH SOLE 0 0 1618 VERIZON COMMUNICATIONS INC COM 92343V104 2917 49333 SH SOLE 33211 0 16122 VISA INC COM CL A 92826C839 218 1394 SH SOLE 0 0 1394 WALMART INC COM 931142103 2272 23300 SH SOLE 16933 0 6367 WELLS FARGO CO NEW COM 949746101 2195 45424 SH SOLE 31376 0 14048 WISDOMTREE TR INTRST RATE HDGE 97717W380 329 6877 SH SOLE 5974 0 903 WISDOMTREE TR US SMALLCAP DIVD 97717W604 741 26904 SH SOLE 22625 0 4279 WISDOMTREE TR INTL SMCAP DIV 97717W760 1157 17578 SH SOLE 12685 0 4893 WISDOMTREE TR US QTLY DIV GRT 97717X669 4698 109106 SH SOLE 73079 0 36027 ZIMMER BIOMET HLDGS INC COM 98956P102 317 2486 SH SOLE 1598 0 888