0001085146-18-001725.txt : 20180720 0001085146-18-001725.hdr.sgml : 20180720 20180720160206 ACCESSION NUMBER: 0001085146-18-001725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18962510 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 06-30-2018 06-30-2018 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 07-19-2018 0 113 383955 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 339 1722 SH SOLE 965 0 757 ABBVIE INC COM 00287Y109 2272 24523 SH SOLE 17639 0 6884 AIR PRODS & CHEMS INC COM 009158106 2081 13363 SH SOLE 9612 0 3751 ALPS ETF TR SECTR DIV DOGS 00162Q858 13978 314121 SH SOLE 236497 0 77624 AMAZON COM INC COM 023135106 644 379 SH SOLE 55 0 324 AMERICAN FINL GROUP INC OHIO COM 025932104 1148 10698 SH SOLE 0 0 10698 AMERIPRISE FINL INC COM 03076C106 2096 14981 SH SOLE 10548 0 4433 ANTHEM INC COM 036752103 257 1080 SH SOLE 774 0 306 APPLE INC COM 037833100 718 3876 SH SOLE 2378 0 1498 AT&T INC COM 00206R102 1945 60578 SH SOLE 41847 0 18731 ATHENAHEALTH INC COM 04685W103 214 1347 SH SOLE 0 0 1347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1798 SH SOLE 1498 0 300 BLACKROCK INC COM 09247X101 2281 4571 SH SOLE 3236 0 1335 BRISTOL MYERS SQUIBB CO COM 110122108 996 17995 SH SOLE 8850 0 9145 CHEMED CORP NEW COM 16359R103 247 769 SH SOLE 0 0 769 CHEVRON CORP NEW COM 166764100 3215 25432 SH SOLE 18367 0 7065 CIGNA CORPORATION COM 125509109 332 1955 SH SOLE 1955 0 0 CINCINNATI FINL CORP COM 172062101 963 14396 SH SOLE 11561 0 2835 CISCO SYS INC COM 17275R102 328 7620 SH SOLE 1381 0 6239 COLGATE PALMOLIVE CO COM 194162103 219 3381 SH SOLE 3381 0 0 COSTAR GROUP INC COM 22160N109 287 695 SH SOLE 0 0 695 CROWN CASTLE INTL CORP NEW COM 22822V101 2529 23458 SH SOLE 16878 0 6580 DBX ETF TR XTRACK MSCI JAPN 233051507 10041 241195 SH SOLE 187956 0 53239 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 373 8267 SH SOLE 8267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 232 2928 SH SOLE 2163 0 765 ECOLAB INC COM 278865100 236 1682 SH SOLE 10 0 1672 EMERSON ELEC CO COM 291011104 4720 68270 SH SOLE 32610 0 35660 EXXON MOBIL CORP COM 30231G102 2934 35467 SH SOLE 23545 0 11922 FIFTH THIRD BANCORP COM 316773100 317 11055 SH SOLE 7229 0 3826 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2555 72081 SH SOLE 53275 0 18806 FISERV INC COM 337738108 279 3766 SH SOLE 0 0 3766 FIVE BELOW INC COM 33829M101 235 2402 SH SOLE 0 0 2402 FORD MTR CO DEL COM PAR $0.01 345370860 2076 187496 SH SOLE 133259 0 54237 GENERAL ELECTRIC CO COM 369604103 343 25188 SH SOLE 7510 0 17678 GRAND CANYON ED INC COM 38526M106 276 2473 SH SOLE 0 0 2473 HEICO CORP NEW COM 422806109 208 2858 SH SOLE 0 0 2858 HUMANA INC COM 444859102 297 999 SH SOLE 999 0 0 INTEL CORP COM 458140100 2700 54313 SH SOLE 42421 0 11892 INTERNATIONAL BUSINESS MACHS COM 459200101 2020 14462 SH SOLE 10554 0 3908 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 9169 433314 SH SOLE 381878 0 51436 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8583 408812 SH SOLE 345783 0 63029 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 488 23191 SH SOLE 8079 0 15112 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 288 13875 SH SOLE 0 0 13875 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 291 4425 SH SOLE 4425 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40798 355505 SH SOLE 254433 0 101072 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41839 410625 SH SOLE 323288 0 87337 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 295 9162 SH SOLE 8058 0 1104 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1750 72451 SH SOLE 67101 0 5350 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1366 74681 SH SOLE 38221 0 36460 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 510 9276 SH SOLE 8747 0 529 INVESCO QQQ TR UNIT SER 1 46090E103 437 2547 SH SOLE 2462 0 85 ISHARES INC MSCI EURZONE ETF 464286608 1646 40144 SH SOLE 33295 0 6849 ISHARES TR CORE S&P500 ETF 464287200 422 1545 SH SOLE 1044 0 501 ISHARES TR EAFE SML CP ETF 464288273 1760 28049 SH SOLE 19508 0 8541 JOHNSON & JOHNSON COM 478160104 2126 17518 SH SOLE 13427 0 4090 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 14055 260326 SH SOLE 202755 0 57571 JPMORGAN CHASE & CO COM 46625H100 2350 22549 SH SOLE 16943 0 5606 KROGER CO COM 501044101 440 15452 SH SOLE 15052 0 400 LAS VEGAS SANDS CORP COM 517834107 309 4050 SH SOLE 4050 0 0 LILLY ELI & CO COM 532457108 313 3671 SH SOLE 332 0 3339 MEDTRONIC PLC SHS G5960L103 2149 25106 SH SOLE 18444 0 6662 MERCK & CO INC COM 58933Y105 2729 44966 SH SOLE 27681 0 17285 MICROSOFT CORP COM 594918104 3946 40016 SH SOLE 25839 0 14177 MONDELEZ INTL INC CL A 609207105 1884 45954 SH SOLE 36220 0 9734 NATIONAL INSTRS CORP COM 636518102 238 5676 SH SOLE 0 0 5676 PEPSICO INC COM 713448108 372 3421 SH SOLE 2881 0 540 PFIZER INC COM 717081103 3052 84124 SH SOLE 54545 0 29579 PIMCO ETF TR ACTIVE BD ETF 72201R775 613 5951 SH SOLE 5647 0 304 PNC FINL SVCS GROUP INC COM 693475105 291 2152 SH SOLE 1497 0 655 PROCTER AND GAMBLE CO COM 742718109 22698 290774 SH SOLE 125146 0 165628 PROTO LABS INC COM 743713109 292 2458 SH SOLE 20 0 2438 PRUDENTIAL FINL INC COM 744320102 1827 19538 SH SOLE 14108 0 5430 QUALCOMM INC COM 747525103 2068 36842 SH SOLE 25861 0 10981 REGAL BELOIT CORP COM 758750103 389 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 266 1600 SH SOLE 0 0 1600 ROCKWELL COLLINS INC COM 774341101 215 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 230 4368 SH SOLE 0 0 4368 SALESFORCE COM INC COM 79466L302 258 1888 SH SOLE 0 0 1888 SANCHEZ ENERGY CORP COM 79970Y105 47 10400 SH SOLE 10400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12128 183780 SH SOLE 140847 0 42933 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4960 76326 SH SOLE 57395 0 18931 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19058 251493 SH SOLE 240180 0 11313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 3902 SH SOLE 3587 0 314 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 926 35762 SH SOLE 30365 0 5398 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7954 269247 SH SOLE 201924 0 67323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9019 182977 SH SOLE 140170 0 42808 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9070 274428 SH SOLE 253918 0 20510 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 359 7080 SH SOLE 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