0001085146-21-000529.txt : 20210209 0001085146-21-000529.hdr.sgml : 20210209 20210208201605 ACCESSION NUMBER: 0001085146-21-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 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: 21603317 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 12-31-2020 12-31-2020 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 02-04-2021 0 137 672070 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 234 1336 SH SOLE 986 0 350 ABBVIE INC COM 00287Y109 2500 23331 SH SOLE 13468 0 9863 AIR PRODS & CHEMS INC COM 009158106 2108 7717 SH SOLE 5171 0 2545 ALPHABET INC CAP STK CL A 02079K305 547 312 SH SOLE 3 0 309 ALPS ETF TR SECTR DIV DOGS 00162Q858 294 6584 SH SOLE 5081 0 1503 AMAZON COM INC COM 023135106 1252 384 SH SOLE 70 0 314 AMERICAN FINL GROUP INC OHIO COM 025932104 434 4949 SH SOLE 500 0 4449 AMGEN INC COM 031162100 304 1322 SH SOLE 533 0 789 ANSYS INC COM 03662Q105 366 1007 SH SOLE 0 0 1007 ANTHEM INC COM 036752103 330 1028 SH SOLE 681 0 347 APPLE INC COM 037833100 2685 20234 SH SOLE 8760 0 11474 AT&T INC COM 00206R102 1635 56864 SH SOLE 35297 0 21567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 3106 SH SOLE 1122 0 1984 BLACKLINE INC COM 09239B109 200 1497 SH SOLE 0 0 1497 BLACKROCK INC COM 09247X101 3438 4765 SH SOLE 2964 0 1801 BRISTOL-MYERS SQUIBB CO COM 110122108 1116 17987 SH SOLE 8873 0 9113 CHEMED CORP NEW COM 16359R103 619 1163 SH SOLE 0 0 1163 CHEVRON CORP NEW COM 166764100 2864 33917 SH SOLE 21416 0 12501 CIGNA CORP NEW COM 125523100 372 1787 SH SOLE 1616 0 171 CINCINNATI FINL CORP COM 172062101 1161 13292 SH SOLE 8716 0 4576 CINTAS CORP COM 172908105 301 852 SH SOLE 152 0 700 CISCO SYS INC COM 17275R102 315 7044 SH SOLE 1310 0 5734 COLGATE PALMOLIVE CO COM 194162103 274 3201 SH SOLE 3181 0 20 COMCAST CORP NEW CL A 20030N101 2930 55920 SH SOLE 35694 0 20226 COSTAR GROUP INC COM 22160N109 639 691 SH SOLE 0 0 691 CROWN CASTLE INTL CORP NEW COM 22822V101 1612 10124 SH SOLE 6646 0 3478 DANAHER CORPORATION COM 235851102 331 1490 SH SOLE 0 0 1490 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 137 19900 SH SOLE 19900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 643 7024 SH SOLE 1404 0 5620 ECOLAB INC COM 278865100 357 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 5297 65907 SH SOLE 30361 0 35545 EXXON MOBIL CORP COM 30231G102 1661 40286 SH SOLE 21557 0 18729 FASTENAL CO COM 311900104 381 7795 SH SOLE 0 0 7795 FIFTH THIRD BANCORP COM 316773100 429 15544 SH SOLE 7856 0 7688 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2387 48258 SH SOLE 31817 0 16441 FIVE BELOW INC COM 33829M101 391 2235 SH SOLE 0 0 2235 FS KKR CAP CORP II COM 35952V303 174 10599 SH SOLE 0 0 10599 GENERAL ELECTRIC CO COM 369604103 448 41441 SH SOLE 7783 0 33657 GLOBANT S A COM L44385109 259 1190 SH SOLE 0 0 1190 GRACO INC COM 384109104 315 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 272 2924 SH SOLE 0 0 2924 HEICO CORP NEW COM 422806109 392 2959 SH SOLE 0 0 2959 HOME DEPOT INC COM 437076102 411 1548 SH SOLE 60 0 1488 HUMANA INC COM 444859102 233 568 SH SOLE 468 0 100 INTEL CORP COM 458140100 3207 64381 SH SOLE 36816 0 27565 INTERNATIONAL BUSINESS MACHS COM 459200101 2043 16226 SH SOLE 10147 0 6079 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 277 4927 SH SOLE 2873 0 2054 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10001 471510 SH SOLE 396070 0 75440 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 230 10584 SH SOLE 1141 0 9443 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2924 SH SOLE 2197 0 727 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39282 241096 SH SOLE 154040 0 87056 INVESCO QQQ TR UNIT SER 1 46090E103 1447 4611 SH SOLE 700 0 3911 ISHARES TR BLACKROCK ULTRA 46434V878 11958 236707 SH SOLE 175347 0 61360 ISHARES TR CORE 1 5 YR USD 46432F859 9464 183261 SH SOLE 77615 0 105646 ISHARES TR CORE S&P500 ETF 464287200 445 1185 SH SOLE 723 0 462 ISHARES TR EAFE SML CP ETF 464288273 1181 17284 SH SOLE 11002 0 6282 ISHARES TR ISHS 1-5YR INVS 464288646 387 7014 SH SOLE 4297 0 2717 ISHARES TR MSCI EAFE ETF 464287465 2809 38507 SH SOLE 21393 0 17114 ISHARES TR MSCI USA MIN VOL 46429B697 2431 35808 SH SOLE 24500 0 11308 ISHARES TR MSCI USA QLT FCT 46432F339 23963 206202 SH SOLE 137703 0 68499 ISHARES TR MSCI USA VALUE 46432F388 24046 276674 SH SOLE 186249 0 90425 ISHARES TR NATIONAL MUN ETF 464288414 45070 384555 SH SOLE 219516 0 165039 ISHARES TR RUS 1000 GRW ETF 464287614 335 1390 SH SOLE 179 0 1211 ISHARES TR RUSSELL 2000 ETF 464287655 18402 93858 SH SOLE 65763 0 28095 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 22059 402047 SH SOLE 274076 0 127971 JOHNSON & JOHNSON COM 478160104 2183 13874 SH SOLE 8052 0 5822 JPMORGAN CHASE & CO COM 46625H100 3190 25104 SH SOLE 15399 0 9705 KROGER CO COM 501044101 431 13555 SH SOLE 12685 0 870 LAS VEGAS SANDS CORP COM 517834107 238 4000 SH SOLE 4000 0 0 MEDTRONIC PLC SHS G5960L103 3261 27842 SH SOLE 16899 0 10943 MERCK & CO. INC COM 58933Y105 2856 34913 SH SOLE 22602 0 12311 MICROSOFT CORP COM 594918104 4631 20819 SH SOLE 8273 0 12546 MONDELEZ INTL INC CL A 609207105 2097 35873 SH SOLE 20819 0 15054 NATIONAL INSTRS CORP COM 636518102 247 5610 SH SOLE 0 0 5610 NIKE INC CL B 654106103 226 1601 SH SOLE 1 0 1600 PAYCOM SOFTWARE INC COM 70432V102 264 584 SH SOLE 0 0 584 PEPSICO INC COM 713448108 2318 15630 SH SOLE 9409 0 6221 PERKINELMER INC COM 714046109 230 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 3145 85440 SH SOLE 46161 0 39279 PHILLIPS 66 COM 718546104 1580 22593 SH SOLE 13364 0 9229 PIMCO ETF TR ACTIVE BD ETF 72201R775 517 4571 SH SOLE 4457 0 114 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 16592 SH SOLE 3800 0 12792 PNC FINL SVCS GROUP INC COM 693475105 343 2304 SH SOLE 1648 0 656 PROCTER AND GAMBLE CO COM 742718109 46210 332114 SH SOLE 116090 0 216023 PROSHARES TR S&P 500 DV ARIST 74348A467 1172 14671 SH SOLE 7599 0 7072 PROSHARES TR ULT MSCIBZL CAPP 74347B292 94 10950 SH SOLE 10950 0 0 PROTO LABS INC COM 743713109 345 2246 SH SOLE 0 0 2246 PRUDENTIAL FINL INC COM 744320102 3307 42355 SH SOLE 27216 0 15139 QUALCOMM INC COM 747525103 886 5814 SH SOLE 4514 0 1300 REGAL BELOIT CORP COM 758750103 583 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 369 5311 SH SOLE 0 0 5311 ROCKWELL AUTOMATION INC COM 773903109 401 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 380 9716 SH SOLE 0 0 9716 SALESFORCE COM INC COM 79466L302 497 2235 SH SOLE 0 0 2235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5126 142354 SH SOLE 114332 0 28022 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1542 54574 SH SOLE 29118 0 25456 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7800 266388 SH SOLE 205695 0 60693 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8012 SH SOLE 7721 0 291 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82543 1473202 SH SOLE 962941 0 510261 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65725 722336 SH SOLE 459216 0 263119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19356 301779 SH SOLE 196329 0 105450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9516 74109 SH SOLE 69984 0 4126 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6569 72228 SH SOLE 46816 0 25412 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16843 249707 SH SOLE 165307 0 84400 SOUTHERN CO COM 842587107 1977 32184 SH SOLE 17044 0 15140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 461 1507 SH SOLE 207 0 1300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77927 2818325 SH SOLE 1910228 0 908097 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687 4511 SH SOLE 234 0 4277 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1150 13893 SH SOLE 1025 0 12868 SPDR SER TR MSCI USA STRTGIC 78468R812 341 3264 SH SOLE 133 0 3131 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2019 40558 SH SOLE 13406 0 27152 SPDR SER TR S&P DIVID ETF 78464A763 581 5486 SH SOLE 3721 0 1765 SPDR SER TR S&P METALS MNG 78464A755 300 8977 SH SOLE 0 0 8977 SPROTT PHYSICAL GOLD TR UNIT 85207H104 185 12261 SH SOLE 0 0 12261 STARBUCKS CORP COM 855244109 477 4459 SH SOLE 55 0 4404 SYSCO CORP COM 871829107 297 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 392 555 SH SOLE 22 0 533 TYLER TECHNOLOGIES INC COM 902252105 260 596 SH SOLE 0 0 596 UNION PAC CORP COM 907818108 268 1289 SH SOLE 1134 0 155 UNITEDHEALTH GROUP INC COM 91324P102 356 1014 SH SOLE 10 0 1004 US BANCORP DEL COM NEW 902973304 5273 113181 SH SOLE 29879 0 83302 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387 4391 SH SOLE 4295 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 563 2222 SH SOLE 2040 0 182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 949 4875 SH SOLE 3593 0 1281 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 4318 SH SOLE 4318 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 530 3752 SH SOLE 2478 0 1274 VEEVA SYS INC CL A COM 922475108 466 1711 SH SOLE 0 0 1711 VERISK ANALYTICS INC COM 92345Y106 339 1631 SH SOLE 0 0 1631 VERIZON COMMUNICATIONS INC COM 92343V104 2129 36237 SH SOLE 22080 0 14157 VIATRIS INC COM 92556V106 188 10044 SH SOLE 5619 0 4425 VISA INC COM CL A 92826C839 552 2523 SH SOLE 20 0 2503 WALMART INC COM 931142103 2061 14298 SH SOLE 9308 0 4990 WELLS FARGO CO NEW COM 949746101 2417 80095 SH SOLE 54906 0 25189 WISDOMTREE TR INTRST RATE HDGE 97717W380 1143 24247 SH SOLE 7512 0 16735 WISDOMTREE TR US QTLY DIV GRT 97717X669 4727 87597 SH SOLE 58426 0 29171 WISDOMTREE TR US SMALLCAP DIVD 97717W604 277 10426 SH SOLE 10426 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 383 2486 SH SOLE 1598 0 888