0001085146-20-001952.txt : 20200731 0001085146-20-001952.hdr.sgml : 20200731 20200731145432 ACCESSION NUMBER: 0001085146-20-001952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201065559 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 false false 0001536430 XXXXXXXX 06-30-2020 06-30-2020 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 07-30-2020 0 133 563566 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE STARBUCKS CORP COM 855244109 330 4479 SH SOLE 55 0 4424 ISHARES TR ULTR SH TRM BD 46434V878 29650 586439 SH SOLE 436783 0 149656 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 422 19900 SH SOLE 19900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 40970 355025 SH SOLE 223346 0 131679 PROCTER AND GAMBLE CO COM 742718109 34857 291516 SH SOLE 114558 0 176958 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 508 28080 SH SOLE 5 0 28075 GENERAL ELECTRIC CO COM 369604103 278 40772 SH SOLE 6873 0 33899 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41922 570603 SH SOLE 368869 0 201734 ISHARES TR USA QUALITY FCTR 46432F339 15768 164382 SH SOLE 113767 0 50615 SYSCO CORP COM 871829107 219 4000 SH SOLE 0 0 4000 CINCINNATI FINL CORP COM 172062101 850 13268 SH SOLE 8716 0 4552 WISDOMTREE TR INTRST RATE HDGE 97717W380 1146 24372 SH SOLE 8003 0 16369 WEST PHARMACEUTICAL SVSC INC COM 955306105 201 884 SH SOLE 0 0 884 PROTO LABS INC COM 743713109 253 2246 SH SOLE 0 0 2246 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 204 9348 SH SOLE 1400 0 7948 ISHARES TR EDGE MSCI USA VL 46432F388 15189 210148 SH SOLE 146013 0 64135 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1594 31956 SH SOLE 12799 0 19157 ZIMMER BIOMET HOLDINGS INC COM 98956P102 297 2486 SH SOLE 1598 0 888 HEICO CORP NEW COM 422806109 295 2959 SH SOLE 0 0 2959 SPDR SER TR S&P DIVID ETF 78464A763 401 4392 SH SOLE 3806 0 586 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9871 461888 SH SOLE 389838 0 72050 SPDR SER TR BLMBRG BRC CNVRT 78464A359 841 13893 SH SOLE 1025 0 12868 GRACO INC COM 384109104 209 4356 SH SOLE 0 0 4356 INTEL CORP COM 458140100 3907 65303 SH SOLE 37675 0 27628 PHILLIPS 66 COM 718546104 1423 19792 SH SOLE 12551 0 7241 RITCHIE BROS AUCTIONEERS COM 767744105 217 5311 SH SOLE 0 0 5311 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1534 65529 SH SOLE 40075 0 25454 ISHARES TR MSCI MIN VOL ETF 46429B697 15470 255159 SH SOLE 192170 0 62989 QUALCOMM INC COM 747525103 521 5714 SH SOLE 4514 0 1200 CISCO SYS INC COM 17275R102 328 7029 SH SOLE 1296 0 5733 VALERO ENERGY CORP COM 91913Y100 1499 25483 SH SOLE 17537 0 7946 PIMCO ETF TR ACTIVE BD ETF 72201R775 510 4571 SH SOLE 4457 0 114 BRISTOL-MYERS SQUIBB CO COM 110122108 1030 17525 SH SOLE 8793 0 8732 VERISK ANALYTICS INC COM 92345Y106 281 1652 SH SOLE 0 0 1652 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 291 5779 SH SOLE 5158 0 621 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50997 2250547 SH SOLE 1576668 0 673879 ISHARES TR CORE 1 5 YR USD 46432F859 6449 125293 SH SOLE 56529 0 68764 CHEVRON CORP NEW COM 166764100 2572 28826 SH SOLE 17692 0 11134 HOME DEPOT INC COM 437076102 388 1551 SH SOLE 50 0 1500 ALPS ETF TR SECTR DIV DOGS 00162Q858 322 8855 SH SOLE 5737 0 3118 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72635 1291519 SH SOLE 871350 0 420169 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 15510 337389 SH SOLE 243022 0 94367 AMAZON COM INC COM 023135106 1117 405 SH SOLE 75 0 330 REGAL BELOIT CORP COM 758750103 415 4750 SH SOLE 0 0 4750 INTERNATIONAL BUSINESS MACHS COM 459200101 1917 15873 SH SOLE 9983 0 5890 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28086 478961 SH SOLE 330885 0 148076 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1031 20749 SH SOLE 12430 0 8319 FORD MTR CO DEL COM 345370860 124 20394 SH SOLE 3499 0 16895 FIFTH THIRD BANCORP COM 316773100 254 13196 SH SOLE 5856 0 7340 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1992 47743 SH SOLE 34111 0 13632 DANAHER CORPORATION COM 235851102 268 1514 SH SOLE 0 0 1514 UNITEDHEALTH GROUP INC COM 91324P102 297 1005 SH SOLE 10 0 995 SOUTHERN CO COM 842587107 1522 29347 SH SOLE 16770 0 12577 MERCK & CO. INC COM 58933Y105 2786 36022 SH SOLE 23564 0 12458 WISDOMTREE TR US QTLY DIV GRT 97717X669 2640 58033 SH SOLE 35871 0 22162 ISHARES TR RUS 1000 GRW ETF 464287614 271 1411 SH SOLE 179 0 1232 CHEMED CORP NEW COM 16359R103 344 763 SH SOLE 0 0 763 ALPHABET INC CAP STK CL A 02079K305 434 306 SH SOLE 3 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10196 479152 SH SOLE 400289 0 78863 VERIZON COMMUNICATIONS INC COM 92343V104 1882 34133 SH SOLE 21394 0 12739 SCHWAB STRATEGIC TR US REIT ETF 808524847 230 6523 SH SOLE 5886 0 637 FIVE BELOW INC COM 33829M101 207 1934 SH SOLE 0 0 1934 NORTHROP GRUMMAN CORP COM 666807102 204 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6282 84775 SH SOLE 59745 0 25030 DUKE ENERGY CORP NEW COM NEW 26441C204 508 6360 SH SOLE 1305 0 5055 ISHARES TR MSCI EAFE ETF 464287465 2560 42064 SH SOLE 24788 0 17276 FORD MTR CO DEL COM 345370860 12 2000 SH Call SOLE 0 0 2000 SPDR SER TR MSCI USA STRTGIC 78468R812 310 3505 SH SOLE 181 0 3324 GRAND CANYON ED INC COM 38526M106 265 2924 SH SOLE 0 0 2924 TYLER TECHNOLOGIES INC COM 902252105 207 596 SH SOLE 0 0 596 CINTAS CORP COM 172908105 215 808 SH SOLE 152 0 656 COLGATE PALMOLIVE CO COM 194162103 235 3201 SH SOLE 3181 0 20 SPROTT PHYSICAL GOLD TR UNIT 85207H104 191 13361 SH SOLE 0 0 13361 WALMART INC COM 931142103 1671 13948 SH SOLE 9674 0 4274 PROSHARES TR ULT MSCIBZL CAPP 74347B292 191 10950 SH SOLE 10950 0 0 JPMORGAN CHASE & CO COM 46625H100 2342 24904 SH SOLE 15992 0 8912 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4270 143534 SH SOLE 115509 0 28026 VANGUARD INDEX FDS GROWTH ETF 922908736 349 1729 SH SOLE 1597 0 132 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 455 8810 SH SOLE 7721 0 1089 EMERSON ELEC CO COM 291011104 4118 66382 SH SOLE 28871 0 37510 AMERICAN FINL GROUP INC OHIO COM 025932104 282 4449 SH SOLE 0 0 4449 BLACKROCK INC COM 09247X101 2655 4880 SH SOLE 3167 0 1713 PFIZER INC COM 717081103 2744 83914 SH SOLE 47532 0 36382 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7744 76269 SH SOLE 71673 0 4596 JOHNSON & JOHNSON COM 478160104 1890 13438 SH SOLE 7944 0 5494 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31688 244712 SH SOLE 164651 0 80061 VISA INC COM CL A 92826C839 484 2504 SH SOLE 20 0 2484 IHS MARKIT LTD SHS G47567105 267 3536 SH SOLE 0 0 3536 CROWN CASTLE INTL CORP NEW COM 22822V101 1655 9890 SH SOLE 6724 0 3166 HUMANA INC COM 444859102 220 568 SH SOLE 468 0 100 KROGER CO COM 501044101 458 13521 SH SOLE 12685 0 836 AIR PRODS & CHEMS INC COM 009158106 2140 8861 SH SOLE 5938 0 2923 ROLLINS INC COM 775711104 275 6478 SH SOLE 0 0 6478 SPDR S&P 500 ETF TR TR UNIT 78462F103 821 2661 SH SOLE 34 0 2627 PROSHARES TR S&P 500 DV ARIST 74348A467 303 4506 SH SOLE 1623 0 2883 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14164 273700 SH SOLE 180008 0 93691 APPLE INC COM 037833100 1821 4992 SH SOLE 2102 0 2890 UNION PAC CORP COM 907818108 216 1279 SH SOLE 1124 0 155 CIGNA CORP NEW COM 125523100 333 1774 SH SOLE 1610 0 164 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 3598 SH SOLE 2841 0 757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552 3091 SH SOLE 1122 0 1969 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 3629 SH SOLE 3529 0 100 ISHARES TR EAFE SML CP ETF 464288273 935 17431 SH SOLE 11048 0 6383 PRUDENTIAL FINL INC COM 744320102 2623 43064 SH SOLE 28220 0 14844 EXXON MOBIL CORP COM 30231G102 1809 40448 SH SOLE 21263 0 19185 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7192 302952 SH SOLE 250821 0 52131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374 4236 SH SOLE 4236 0 0 FASTENAL CO COM 311900104 334 7795 SH SOLE 0 0 7795 US BANCORP DEL COM NEW 902973304 3907 106118 SH SOLE 27620 0 78498 MEDTRONIC PLC SHS G5960L103 2568 28004 SH SOLE 17787 0 10217 FISERV INC COM 337738108 368 3774 SH SOLE 100 0 3674 ISHARES TR CORE S&P500 ETF 464287200 367 1185 SH SOLE 723 0 462 SALESFORCE COM INC COM 79466L302 410 2189 SH SOLE 0 0 2189 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 151 20000 SH SOLE 20000 0 0 VEEVA SYS INC CL A COM 922475108 392 1673 SH SOLE 0 0 1673 ABBVIE INC COM 00287Y109 2253 22947 SH SOLE 13386 0 9561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 493 4844 SH SOLE 3669 0 1175 COSTAR GROUP INC COM 22160N109 491 691 SH SOLE 0 0 691 AT&T INC COM 00206R102 1715 56747 SH SOLE 34197 0 22550 ISHARES TR SH TR CRPORT ETF 464288646 370 6765 SH SOLE 4127 0 2638 WELLS FARGO CO NEW COM 949746101 2335 91202 SH SOLE 59747 0 31455 NATIONAL INSTRS CORP COM 636518102 217 5610 SH SOLE 0 0 5610 MONDELEZ INTL INC CL A 609207105 1751 34255 SH SOLE 20830 0 13425 ROCKWELL AUTOMATION INC COM 773903109 341 1600 SH SOLE 0 0 1600 ANSYS INC COM 03662Q105 299 1024 SH SOLE 0 0 1024 WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 10531 SH SOLE 10426 0 105 ANTHEM INC COM 036752103 270 1027 SH SOLE 681 0 346 PNC FINL SVCS GROUP INC COM 693475105 226 2152 SH SOLE 1497 0 655 ECOLAB INC COM 278865100 329 1652 SH SOLE 0 0 1652 FS KKR CAP CORP II COM 35952V303 137 10599 SH SOLE 0 0 10599 3M CO COM 88579Y101 250 1602 SH SOLE 986 0 616 MICROSOFT CORP COM 594918104 4274 21000 SH SOLE 8658 0 12342 PEPSICO INC COM 713448108 1903 14386 SH SOLE 8909 0 5477