0001085146-20-002818.txt : 20201109 0001085146-20-002818.hdr.sgml : 20201109 20201109120544 ACCESSION NUMBER: 0001085146-20-002818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296762 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 09-30-2020 09-30-2020 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 11-07-2020 0 136 619469 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 213 1330 SH SOLE 986 0 344 ABBVIE INC COM 00287Y109 1990 22722 SH SOLE 13292 0 9430 AIR PRODS & CHEMS INC COM 009158106 2215 7438 SH SOLE 5112 0 2326 ALPHABET INC CAP STK CL A 02079K305 448 306 SH SOLE 3 0 303 ALPS ETF TR SECTR DIV DOGS 00162Q858 260 6868 SH SOLE 5224 0 1644 AMAZON COM INC COM 023135106 1149 365 SH SOLE 70 0 295 AMERICAN FINL GROUP INC OHIO COM 025932104 331 4949 SH SOLE 500 0 4449 AMGEN INC COM 031162100 201 789 SH SOLE 500 0 289 ANSYS INC COM 03662Q105 330 1007 SH SOLE 0 0 1007 ANTHEM INC COM 036752103 276 1027 SH SOLE 681 0 346 APPLE INC COM 037833100 2314 19978 SH SOLE 8497 0 11481 AT&T INC COM 00206R102 1752 61463 SH SOLE 37196 0 24267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 3101 SH SOLE 1122 0 1979 BLACKROCK INC COM 09247X101 2690 4773 SH SOLE 3066 0 1707 BRISTOL-MYERS SQUIBB CO COM 110122108 1080 17906 SH SOLE 8793 0 9113 CHEMED CORP NEW COM 16359R103 367 763 SH SOLE 0 0 763 CHEVRON CORP NEW COM 166764100 2115 29371 SH SOLE 18653 0 10718 CIGNA CORP NEW COM 125523100 303 1787 SH SOLE 1616 0 171 CINCINNATI FINL CORP COM 172062101 1036 13283 SH SOLE 8716 0 4567 CINTAS CORP COM 172908105 269 808 SH SOLE 152 0 656 CISCO SYS INC COM 17275R102 277 7032 SH SOLE 1298 0 5734 COLGATE PALMOLIVE CO COM 194162103 247 3201 SH SOLE 3181 0 20 COMCAST CORP NEW CL A 20030N101 2558 55289 SH SOLE 36391 0 18898 COSTAR GROUP INC COM 22160N109 586 691 SH SOLE 0 0 691 CROWN CASTLE INTL CORP NEW COM 22822V101 1657 9949 SH SOLE 6750 0 3199 DANAHER CORPORATION COM 235851102 321 1492 SH SOLE 0 0 1492 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 338 19900 SH SOLE 19900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 615 6941 SH SOLE 1355 0 5586 ECOLAB INC COM 278865100 330 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 4322 65912 SH SOLE 30976 0 34936 EXXON MOBIL CORP COM 30231G102 1467 42733 SH SOLE 23060 0 19673 FASTENAL CO COM 311900104 351 7795 SH SOLE 0 0 7795 FIFTH THIRD BANCORP COM 316773100 324 15196 SH SOLE 7856 0 7340 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2104 48059 SH SOLE 32824 0 15235 FISERV INC COM 337738108 250 2423 SH SOLE 100 0 2323 FIVE BELOW INC COM 33829M101 284 2235 SH SOLE 0 0 2235 FS KKR CAP CORP II COM 35952V303 156 10599 SH SOLE 0 0 10599 GENERAL ELECTRIC CO COM 369604103 254 40691 SH SOLE 6873 0 33818 GLOBANT S A COM L44385109 213 1190 SH SOLE 0 0 1190 GRACO INC COM 384109104 267 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 234 2924 SH SOLE 0 0 2924 HEICO CORP NEW COM 422806109 310 2959 SH SOLE 0 0 2959 HOME DEPOT INC COM 437076102 431 1551 SH SOLE 50 0 1501 HUMANA INC COM 444859102 235 568 SH SOLE 468 0 100 IHS MARKIT LTD SHS G47567105 278 3536 SH SOLE 0 0 3536 INTEL CORP COM 458140100 3369 65064 SH SOLE 37565 0 27499 INTERNATIONAL BUSINESS MACHS COM 459200101 2003 16462 SH SOLE 10372 0 6090 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 852 15889 SH SOLE 7752 0 8137 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 230 10517 SH SOLE 2541 0 7976 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10114 474412 SH SOLE 400145 0 74267 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10309 485795 SH SOLE 405051 0 80744 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422 3903 SH SOLE 3056 0 847 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34584 244169 SH SOLE 162205 0 81964 ISHARES TR MSCI EAFE ETF 464287465 2448 38453 SH SOLE 21393 0 17060 ISHARES TR MSCI USA VALUE 46432F388 16747 226979 SH SOLE 156320 0 70659 ISHARES TR ULTR SH TRM BD 46434V878 12179 240839 SH SOLE 178599 0 62240 ISHARES TR CORE 1 5 YR USD 46432F859 8873 172125 SH SOLE 85889 0 86236 ISHARES TR RUS 1000 GRW ETF 464287614 306 1411 SH SOLE 179 0 1232 ISHARES TR ISHS 1-5YR INVS 464288646 377 6858 SH SOLE 4142 0 2716 ISHARES TR MSCI USA MIN VOL 46429B697 17600 276166 SH SOLE 204643 0 71523 ISHARES TR EAFE SML CP ETF 464288273 1026 17385 SH SOLE 11002 0 6383 ISHARES TR MSCI USA QLT FCT 46432F339 17656 170198 SH SOLE 115825 0 54373 ISHARES TR NATIONAL MUN ETF 464288414 44258 381768 SH SOLE 243725 0 138043 ISHARES TR CORE S&P500 ETF 464287200 398 1185 SH SOLE 723 0 462 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 18609 398190 SH SOLE 282311 0 115879 JOHNSON & JOHNSON COM 478160104 2090 14037 SH SOLE 8249 0 5788 JPMORGAN CHASE & CO COM 46625H100 2404 24970 SH SOLE 15882 0 9088 KROGER CO COM 501044101 460 13555 SH SOLE 12685 0 870 MEDTRONIC PLC SHS G5960L103 2890 27812 SH SOLE 17287 0 10525 MERCK & CO. INC COM 58933Y105 2863 34518 SH SOLE 22978 0 11540 MICROSOFT CORP COM 594918104 4372 20788 SH SOLE 8516 0 12272 MONDELEZ INTL INC CL A 609207105 2027 35277 SH SOLE 21182 0 14095 NATIONAL INSTRS CORP COM 636518102 200 5610 SH SOLE 0 0 5610 NIKE INC CL B 654106103 201 1601 SH SOLE 1 0 1600 NORTHROP GRUMMAN CORP COM 666807102 202 640 SH SOLE 0 0 640 NVIDIA CORPORATION COM 67066G104 201 371 SH SOLE 0 0 371 PEPSICO INC COM 713448108 2165 15621 SH SOLE 9758 0 5863 PERKINELMER INC COM 714046109 201 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 3085 84051 SH SOLE 47039 0 37012 PHILLIPS 66 COM 718546104 1220 23534 SH SOLE 14374 0 9160 PIMCO ETF TR ACTIVE BD ETF 72201R775 514 4571 SH SOLE 4457 0 114 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 16592 SH SOLE 3800 0 12792 PNC FINL SVCS GROUP INC COM 693475105 253 2302 SH SOLE 1647 0 655 PROCTER AND GAMBLE CO COM 742718109 42032 302411 SH SOLE 115669 0 186742 PROSHARES TR ULT MSCIBZL CAPP 74347B292 188 10950 SH SOLE 10950 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 770 10675 SH SOLE 5723 0 4952 PROTO LABS INC COM 743713109 291 2246 SH SOLE 0 0 2246 PRUDENTIAL FINL INC COM 744320102 2723 42869 SH SOLE 27657 0 15212 QUALCOMM INC COM 747525103 684 5814 SH SOLE 4514 0 1300 REGAL BELOIT CORP COM 758750103 446 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 315 5311 SH SOLE 0 0 5311 ROCKWELL AUTOMATION INC COM 773903109 353 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 351 6478 SH SOLE 0 0 6478 SALESFORCE COM INC COM 79466L302 550 2189 SH SOLE 0 0 2189 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 413 8011 SH SOLE 7721 0 290 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6666 271297 SH SOLE 220266 0 51031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6395 79311 SH SOLE 54211 0 25100 SCHWAB STRATEGIC TR US REIT ETF 808524847 204 5763 SH SOLE 5126 0 637 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81294 1449602 SH SOLE 954288 0 495314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50277 631301 SH SOLE 400433 0 230868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4504 143442 SH SOLE 115428 0 28014 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17001 307424 SH SOLE 201567 0 105857 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1234 52024 SH SOLE 26518 0 25506 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8562 74345 SH SOLE 70821 0 3524 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32953 514081 SH SOLE 352329 0 161752 SOUTHERN CO COM 842587107 1751 32293 SH SOLE 17793 0 14500 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 67279 2797469 SH SOLE 1960114 0 837355 SPDR S&P 500 ETF TR TR UNIT 78462F103 774 2311 SH SOLE 34 0 2277 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2029 40678 SH SOLE 21031 0 19647 SPDR SER TR S&P DIVID ETF 78464A763 410 4442 SH SOLE 3786 0 656 SPDR SER TR MSCI USA STRTGIC 78468R812 313 3304 SH SOLE 181 0 3123 SPDR SER TR BLMBRG BRC CNVRT 78464A359 957 13893 SH SOLE 1025 0 12868 SPROTT PHYSICAL GOLD TR UNIT 85207H104 201 13361 SH SOLE 0 0 13361 STARBUCKS CORP COM 855244109 383 4459 SH SOLE 55 0 4404 SYSCO CORP COM 871829107 249 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 205 478 SH SOLE 8 0 470 TYLER TECHNOLOGIES INC COM 902252105 208 596 SH SOLE 0 0 596 UNION PAC CORP COM 907818108 252 1279 SH SOLE 1124 0 155 UNITEDHEALTH GROUP INC COM 91324P102 313 1005 SH SOLE 10 0 995 US BANCORP DEL COM NEW 902973304 4019 112104 SH SOLE 30630 0 81474 VALERO ENERGY CORP COM 91913Y100 1167 26928 SH SOLE 18474 0 8454 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 376 4259 SH SOLE 4259 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 603 3541 SH SOLE 3541 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 394 1729 SH SOLE 1597 0 132 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 4318 SH SOLE 4318 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 425 3305 SH SOLE 2578 0 727 VEEVA SYS INC CL A COM 922475108 470 1673 SH SOLE 0 0 1673 VERISK ANALYTICS INC COM 92345Y106 302 1631 SH SOLE 0 0 1631 VERIZON COMMUNICATIONS INC COM 92343V104 2144 36039 SH SOLE 22795 0 13244 VISA INC COM CL A 92826C839 501 2504 SH SOLE 20 0 2484 WALMART INC COM 931142103 2006 14339 SH SOLE 9798 0 4541 WELLS FARGO CO NEW COM 949746101 1966 83610 SH SOLE 57375 0 26235 WISDOMTREE TR US QTLY DIV GRT 97717X669 3430 69196 SH SOLE 48065 0 21131 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 10531 SH SOLE 10426 0 105 WISDOMTREE TR INTRST RATE HDGE 97717W380 1135 24256 SH SOLE 7833 0 16423 ZIMMER BIOMET HOLDINGS INC COM 98956P102 338 2486 SH SOLE 1598 0 888