0001085146-19-000206.txt : 20190122 0001085146-19-000206.hdr.sgml : 20190122 20190122171948 ACCESSION NUMBER: 0001085146-19-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19536003 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 12-31-2018 12-31-2018 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 01-16-2019 0 116 311275 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 317 1664 SH SOLE 965 0 699 ABBVIE INC COM 00287Y109 2459 26678 SH SOLE 18396 0 8282 AIR PRODS & CHEMS INC COM 009158106 2163 13515 SH SOLE 9638 0 3877 ALPS ETF TR SECTR DIV DOGS 00162Q858 10136 259041 SH SOLE 187827 0 71214 AMAZON COM INC COM 023135106 520 346 SH SOLE 59 0 287 AMERICAN FINL GROUP INC OHIO COM 025932104 1073 11855 SH SOLE 0 0 11855 AMERIPRISE FINL INC COM 03076C106 1639 15706 SH SOLE 11117 0 4589 ANTHEM INC COM 036752103 267 1017 SH SOLE 681 0 336 APPLE INC COM 037833100 643 4076 SH SOLE 2391 0 1685 AT&T INC COM 00206R102 1711 59960 SH SOLE 42529 0 17431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1528 SH SOLE 1225 0 303 BLACKROCK INC COM 09247X101 1904 4848 SH SOLE 3455 0 1393 BRISTOL MYERS SQUIBB CO COM 110122108 943 18150 SH SOLE 8850 0 9300 CHEMED CORP NEW COM 16359R103 218 769 SH SOLE 0 0 769 CHEVRON CORP NEW COM 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345370860 1393 182095 SH SOLE 123428 0 58667 GENERAL ELECTRIC CO COM 369604103 182 24064 SH SOLE 7612 0 16452 GNC HLDGS INC COM CL A 36191G107 178 75000 SH SOLE 75000 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 716 18177 SH SOLE 15467 0 2710 GRAND CANYON ED INC COM 38526M106 238 2473 SH SOLE 0 0 2473 HEICO CORP NEW COM 422806109 221 2858 SH SOLE 0 0 2858 HUMANA INC COM 444859102 286 999 SH SOLE 999 0 0 INTEL CORP COM 458140100 2821 60114 SH SOLE 43087 0 17027 INTERNATIONAL BUSINESS MACHS COM 459200101 1569 13804 SH SOLE 10252 0 3552 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10655 505928 SH SOLE 425587 0 80341 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 609 28906 SH SOLE 9279 0 19627 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 369 17778 SH SOLE 0 0 17778 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 252 12220 SH SOLE 0 0 12220 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31481 315918 SH SOLE 222552 0 93366 INVESCO EXCHNG TRADED FD TR 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2611 SH SOLE 272 0 2339 MEDTRONIC PLC SHS G5960L103 2512 27617 SH SOLE 19233 0 8384 MERCK & CO INC COM 58933Y105 3087 40407 SH SOLE 26231 0 14176 MICROSOFT CORP COM 594918104 2747 27045 SH SOLE 17816 0 9229 MONDELEZ INTL INC CL A 609207105 1876 46863 SH SOLE 36704 0 10159 NATIONAL INSTRS CORP COM 636518102 258 5676 SH SOLE 0 0 5676 PEPSICO INC COM 713448108 2244 20310 SH SOLE 14082 0 6228 PFIZER INC COM 717081103 3510 80406 SH SOLE 53738 0 26668 PIMCO ETF TR ACTIVE BD ETF 72201R775 489 4761 SH SOLE 4457 0 304 PNC FINL SVCS GROUP INC COM 693475105 272 2327 SH SOLE 1497 0 830 PROCTER AND GAMBLE CO COM 742718109 24810 269911 SH SOLE 120595 0 149316 PROSHARES TR ULTRAPRO SHORT Q 74348A160 241 14400 SH SOLE 14400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 209 3445 SH SOLE 2021 0 1424 PROTO LABS INC COM 743713109 272 2414 SH SOLE 20 0 2394 PRUDENTIAL FINL INC COM 744320102 1766 21651 SH SOLE 15614 0 6037 QUALCOMM INC COM 747525103 484 8498 SH SOLE 6942 0 1556 REGAL BELOIT CORP COM 758750103 333 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 241 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 237 6552 SH SOLE 0 0 6552 SALESFORCE COM INC COM 79466L302 310 2260 SH SOLE 0 0 2260 SANCHEZ ENERGY CORP COM 79970Y105 6 21500 SH SOLE 21500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19926 332486 SH SOLE 229937 0 102549 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6742 112937 SH SOLE 83622 0 29315 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11085 160813 SH SOLE 153944 0 6869 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445 7333 SH SOLE 5504 0 1829 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465 19777 SH SOLE 14893 0 4884 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6580 260891 SH SOLE 188747 0 72144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8639 183922 SH SOLE 135313 0 48609 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6779 239118 SH SOLE 206223 0 32895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 686 13555 SH SOLE 5561 0 7994 SCHWAB STRATEGIC TR US REIT ETF 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