0001085146-21-001404.txt : 20210430 0001085146-21-001404.hdr.sgml : 20210430 20210430171048 ACCESSION NUMBER: 0001085146-21-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21879580 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 03-31-2021 03-31-2021 false HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE CINCINNATI OH 45247
13F HOLDINGS REPORT 028-14627 N
Michael T. Hengehold Chief Compliance Officer 513-598-5120 /s/ Michael T. Hengehold Cincinnati OH 04-29-2021 0 152 721741 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 254 1317 SH SOLE 987 0 330 ABBVIE INC COM 00287Y109 2478 22897 SH SOLE 13354 0 9543 AIR PRODS & CHEMS INC COM 009158106 2195 7801 SH SOLE 5300 0 2501 ALPHABET INC CAP STK CL A 02079K305 672 326 SH SOLE 2 0 324 ALPHABET INC CAP STK CL C 02079K107 242 117 SH SOLE 7 0 110 ALPS ETF TR SECTR DIV DOGS 00162Q858 295 5738 SH SOLE 4579 0 1159 AMAZON COM INC COM 023135106 1325 428 SH SOLE 70 0 358 AMERICAN FINL GROUP INC OHIO COM 025932104 888 7787 SH SOLE 821 0 6966 AMERIPRISE FINL INC COM 03076C106 236 1013 SH SOLE 385 0 628 AMGEN INC COM 031162100 294 1183 SH SOLE 1033 0 150 ANSYS INC COM 03662Q105 342 1007 SH SOLE 0 0 1007 ANTHEM INC COM 036752103 369 1029 SH SOLE 681 0 348 APPLE INC COM 037833100 2478 20290 SH SOLE 8779 0 11511 AT&T INC COM 00206R102 1781 58823 SH SOLE 37820 0 21003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785 3073 SH SOLE 1092 0 1981 BK OF AMERICA CORP COM 060505104 225 5806 SH SOLE 4321 0 1485 BLACKROCK INC COM 09247X101 3583 4752 SH SOLE 2911 0 1841 BOEING CO COM 097023105 282 1109 SH SOLE 46 0 1063 BRISTOL-MYERS SQUIBB CO COM 110122108 1303 20644 SH SOLE 11380 0 9264 CHEMED CORP NEW COM 16359R103 535 1163 SH SOLE 400 0 763 CHEVRON CORP NEW COM 166764100 3492 33326 SH SOLE 21214 0 12112 CIGNA CORP NEW COM 125523100 456 1887 SH SOLE 1616 0 271 CINCINNATI FINL CORP COM 172062101 1370 13293 SH SOLE 8716 0 4577 CINTAS CORP COM 172908105 530 1553 SH SOLE 153 0 1400 CISCO SYS INC COM 17275R102 364 7047 SH SOLE 1312 0 5735 COLGATE PALMOLIVE CO COM 194162103 254 3222 SH SOLE 3181 0 41 COMCAST CORP NEW CL A 20030N101 2986 55179 SH SOLE 35168 0 20011 COSTAR GROUP INC COM 22160N109 568 691 SH SOLE 0 0 691 CROWN CASTLE INTL CORP NEW COM 22822V101 1792 10412 SH SOLE 6681 0 3731 DANAHER CORPORATION COM 235851102 349 1549 SH SOLE 44 0 1505 DOVER CORP COM 260003108 204 1484 SH SOLE 1484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 681 7058 SH SOLE 1404 0 5654 ECOLAB INC COM 278865100 354 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 5632 62420 SH SOLE 29721 0 32699 EXXON MOBIL CORP COM 30231G102 2855 51130 SH SOLE 33281 0 17849 FASTENAL CO COM 311900104 392 7795 SH SOLE 0 0 7795 FIFTH THIRD BANCORP COM 316773100 538 14365 SH SOLE 5856 0 8509 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2613 48389 SH SOLE 31867 0 16522 FISERV INC COM 337738108 207 1736 SH SOLE 274 0 1462 FIVE BELOW INC COM 33829M101 426 2235 SH SOLE 0 0 2235 GENERAL ELECTRIC CO COM 369604103 519 39541 SH SOLE 7883 0 31658 GLOBANT S A COM L44385109 247 1190 SH SOLE 0 0 1190 GRACO INC COM 384109104 312 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 383 3578 SH SOLE 0 0 3578 HEICO CORP NEW COM 422806109 372 2959 SH SOLE 0 0 2959 HOME DEPOT INC COM 437076102 474 1553 SH SOLE 64 0 1489 HUMANA INC COM 444859102 238 568 SH SOLE 468 0 100 INTEL CORP COM 458140100 4181 65328 SH SOLE 36998 0 28330 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2196 SH SOLE 1194 0 1002 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5934 280811 SH SOLE 227492 0 53319 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5346 247034 SH SOLE 191385 0 55649 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5012 230240 SH SOLE 187075 0 43165 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4198 189364 SH SOLE 152470 0 36894 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 434 3065 SH SOLE 1384 0 1681 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25965 158060 SH SOLE 99306 0 58754 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16625 224689 SH SOLE 145081 0 79608 INVESCO QQQ TR UNIT SER 1 46090E103 1138 3565 SH SOLE 0 0 3565 ISHARES INC CORE MSCI EMKT 46434G103 10682 165969 SH SOLE 113334 0 52635 ISHARES TR BLACKROCK ULTRA 46434V878 8689 171995 SH SOLE 126298 0 45697 ISHARES TR CORE 1 5 YR USD 46432F859 16579 323243 SH SOLE 188502 0 134741 ISHARES TR CORE S&P500 ETF 464287200 749 1884 SH SOLE 974 0 910 ISHARES TR ISHS 1-5YR INVS 464288646 393 7189 SH SOLE 4329 0 2860 ISHARES TR MSCI EAFE ETF 464287465 2745 36182 SH SOLE 20754 0 15428 ISHARES TR MSCI KLD400 SOC 464288570 275 3602 SH SOLE 252 0 3350 ISHARES TR MSCI USA ESG SLC 464288802 359 4086 SH SOLE 244 0 3842 ISHARES TR MSCI USA MIN VOL 46429B697 789 11405 SH SOLE 6364 0 5041 ISHARES TR MSCI USA QLT FCT 46432F339 24908 204533 SH SOLE 134670 0 69863 ISHARES TR MSCI USA VALUE 46432F388 27784 271167 SH SOLE 177910 0 93257 ISHARES TR NATIONAL MUN ETF 464288414 34642 298512 SH SOLE 165893 0 132619 ISHARES TR RUS 1000 GRW ETF 464287614 335 1379 SH SOLE 179 0 1200 ISHARES TR RUSSELL 2000 ETF 464287655 21437 97027 SH SOLE 66940 0 30087 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12550 221863 SH SOLE 144182 0 77681 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 202 4764 SH SOLE 4764 0 0 JOHNSON & JOHNSON COM 478160104 2304 14020 SH SOLE 8098 0 5922 JPMORGAN CHASE & CO COM 46625H100 3815 25060 SH SOLE 15290 0 9770 KRANESHARES TR QUADRTC INT RT 500767736 22717 794846 SH SOLE 497514 0 297332 KROGER CO COM 501044101 479 13302 SH SOLE 12571 0 731 LAS VEGAS SANDS CORP COM 517834107 243 4000 SH SOLE 4000 0 0 MEDTRONIC PLC SHS G5960L103 3296 27903 SH SOLE 16843 0 11060 MERCK & CO. INC COM 58933Y105 2767 35893 SH SOLE 23335 0 12558 MICROSOFT CORP COM 594918104 5311 22526 SH SOLE 8243 0 14283 MONDELEZ INTL INC CL A 609207105 2099 35854 SH SOLE 20772 0 15082 NATIONAL INSTRS CORP COM 636518102 242 5610 SH SOLE 0 0 5610 NIKE INC CL B 654106103 213 1601 SH SOLE 1 0 1600 NORTHROP GRUMMAN CORP COM 666807102 209 646 SH SOLE 0 0 646 NVIDIA CORPORATION COM 67066G104 411 770 SH SOLE 0 0 770 PAYCOM SOFTWARE INC COM 70432V102 216 584 SH SOLE 0 0 584 PEPSICO INC COM 713448108 2267 16029 SH SOLE 9531 0 6498 PERKINELMER INC COM 714046109 205 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 3363 92815 SH SOLE 51479 0 41336 PHILLIPS 66 COM 718546104 2548 31242 SH SOLE 20711 0 10531 PIMCO ETF TR ACTIVE BD ETF 72201R775 488 4457 SH SOLE 4457 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96 10592 SH SOLE 3800 0 6792 PNC FINL SVCS GROUP INC COM 693475105 404 2305 SH SOLE 1076 0 1229 PROCTER AND GAMBLE CO COM 742718109 46581 343946 SH SOLE 110796 0 233150 PROSHARES TR S&P 500 DV ARIST 74348A467 1297 15036 SH SOLE 7625 0 7411 PROSHARES TR ULT MSCIBZL CAPP 74347B292 104 10950 SH SOLE 10950 0 0 PROTO LABS INC COM 743713109 213 1749 SH SOLE 0 0 1749 PRUDENTIAL FINL INC COM 744320102 3747 41131 SH SOLE 26509 0 14622 QUALCOMM INC COM 747525103 774 5839 SH SOLE 4514 0 1325 REGAL BELOIT CORP COM 758750103 678 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 311 5311 SH SOLE 0 0 5311 ROCKWELL AUTOMATION INC COM 773903109 425 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 334 9716 SH SOLE 0 0 9716 SALESFORCE COM INC COM 79466L302 474 2239 SH SOLE 0 0 2239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5415 143941 SH SOLE 113826 0 30115 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1655 53809 SH SOLE 28529 0 25280 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7997 249127 SH SOLE 190164 0 58963 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 411 8012 SH SOLE 7721 0 291 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63435 1175804 SH SOLE 745743 0 430061 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74765 773085 SH SOLE 482996 0 290089 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21958 301128 SH SOLE 188052 0 113076 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6554 50497 SH SOLE 45742 0 4755 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6787 70678 SH SOLE 44062 0 26616 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 241 2415 SH SOLE 888 0 1527 SELECT SECTOR SPDR TR ENERGY 81369Y506 226 4616 SH SOLE 602 0 4014 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15589 228211 SH SOLE 148166 0 80045 SENSEONICS HLDGS INC COM 81727U105 32 12060 SH SOLE 80 0 11980 SMUCKER J M CO COM NEW 832696405 203 1604 SH SOLE 461 0 1143 SOUTHERN CO COM 842587107 1982 31879 SH SOLE 17141 0 14738 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 365 1107 SH SOLE 7 0 1100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81307 2812433 SH SOLE 1866690 0 945743 SPDR S&P 500 ETF TR TR UNIT 78462F103 1599 4034 SH SOLE 0 0 4034 SPDR SER TR BLMBRG BRC CNVRT 78464A359 733 8793 SH SOLE 925 0 7868 SPDR SER TR MSCI USA STRTGIC 78468R812 218 1966 SH SOLE 349 0 1617 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11744 236959 SH SOLE 135790 0 101169 SPDR SER TR S&P 600 SMCP VAL 78464A300 241 2937 SH SOLE 2778 0 159 SPDR SER TR S&P DIVID ETF 78464A763 611 5176 SH SOLE 3441 0 1735 SPDR SER TR S&P METALS MNG 78464A755 322 8072 SH SOLE 0 0 8072 STARBUCKS CORP COM 855244109 511 4674 SH SOLE 70 0 4604 SYSCO CORP COM 871829107 315 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 315 472 SH SOLE 26 0 446 TRUIST FINL CORP COM 89832Q109 2061 35334 SH SOLE 22203 0 13131 TYLER TECHNOLOGIES INC COM 902252105 253 596 SH SOLE 0 0 596 UNION PAC CORP COM 907818108 284 1289 SH SOLE 1134 0 155 UNITEDHEALTH GROUP INC COM 91324P102 374 1004 SH SOLE 0 0 1004 US BANCORP DEL COM NEW 902973304 6266 113291 SH SOLE 29379 0 83912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 445 5258 SH SOLE 4308 0 950 VANGUARD INDEX FDS GROWTH ETF 922908736 635 2472 SH SOLE 1915 0 557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1172 5672 SH SOLE 3603 0 2069 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 4318 SH SOLE 4318 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 603 4097 SH SOLE 2391 0 1706 VEEVA SYS INC CL A COM 922475108 447 1711 SH SOLE 0 0 1711 VERISK ANALYTICS INC COM 92345Y106 309 1748 SH SOLE 82 0 1666 VERIZON COMMUNICATIONS INC COM 92343V104 2121 36483 SH SOLE 22552 0 13931 VISA INC COM CL A 92826C839 560 2645 SH SOLE 93 0 2552 WALMART INC COM 931142103 1913 14081 SH SOLE 8847 0 5234 WELLS FARGO CO NEW COM 949746101 3059 78283 SH SOLE 54257 0 24026 WISDOMTREE TR INTRST RATE HDGE 97717W380 226 4800 SH SOLE 3296 0 1504 WISDOMTREE TR US QTLY DIV GRT 97717X669 4402 76977 SH SOLE 51226 0 25751 WISDOMTREE TR US SMALLCAP DIVD 97717W604 365 11711 SH SOLE 10851 0 860 ZIMMER BIOMET HOLDINGS INC COM 98956P102 398 2486 SH SOLE 1598 0 888