0001085146-19-002598.txt : 20191022 0001085146-19-002598.hdr.sgml : 20191022 20191022113517 ACCESSION NUMBER: 0001085146-19-002598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191160950 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 09-30-2019 09-30-2019 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 10-18-2019 0 128 545349 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 247 1502 SH SOLE 965 0 537 ABBVIE INC COM 00287Y109 2277 30070 SH SOLE 19154 0 10916 AIR PRODS & CHEMS INC COM 009158106 2952 13308 SH SOLE 9427 0 3881 ALPS ETF TR SECTR DIV DOGS 00162Q858 1630 37171 SH SOLE 22887 0 14284 AMAZON COM INC COM 023135106 609 351 SH SOLE 40 0 311 AMERICAN FINL GROUP INC OHIO COM 025932104 743 6886 SH SOLE 0 0 6886 AMERIPRISE FINL INC COM 03076C106 2531 17206 SH SOLE 11226 0 5980 ANSYS INC COM 03662Q105 225 1015 SH SOLE 0 0 1015 ANTHEM INC COM 036752103 775 3230 SH SOLE 2872 0 358 APPLE INC COM 037833100 867 3872 SH SOLE 2149 0 1723 AT&T INC COM 00206R102 2945 77827 SH SOLE 51605 0 26222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1515 SH SOLE 1152 0 363 BLACKROCK INC COM 09247X101 2290 5139 SH SOLE 3438 0 1701 BRISTOL MYERS SQUIBB CO COM 110122108 899 17733 SH SOLE 8850 0 8882 CHEMED CORP NEW COM 16359R103 321 769 SH SOLE 0 0 769 CHEVRON CORP NEW COM 166764100 3118 26294 SH SOLE 17274 0 9020 CIGNA CORP NEW COM 125523100 327 2157 SH SOLE 1986 0 171 CINCINNATI FINL CORP COM 172062101 1756 15049 SH SOLE 10761 0 4288 CISCO SYS INC COM 17275R102 248 5019 SH SOLE 1290 0 3729 COCA COLA CO COM 191216100 241 4431 SH SOLE 452 0 3979 COLGATE PALMOLIVE CO COM 194162103 234 3181 SH SOLE 3181 0 0 COSTAR GROUP INC COM 22160N109 412 695 SH SOLE 0 0 695 CROWN CASTLE INTL CORP NEW COM 22822V101 2935 21115 SH SOLE 15231 0 5884 DUKE ENERGY CORP NEW COM NEW 26441C204 600 6261 SH SOLE 2175 0 4086 ECOLAB INC COM 278865100 327 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 4554 68116 SH SOLE 31176 0 36940 EXXON MOBIL CORP COM 30231G102 2678 37926 SH SOLE 21148 0 16778 FASTENAL CO COM 311900104 255 7808 SH SOLE 0 0 7808 FIFTH THIRD BANCORP COM 316773100 311 11343 SH SOLE 7229 0 4114 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3003 74881 SH SOLE 55374 0 19507 FISERV INC COM 337738108 387 3736 SH SOLE 0 0 3736 FIVE BELOW INC COM 33829M101 246 1947 SH SOLE 0 0 1947 FORD MTR CO DEL COM 345370860 233 25470 SH SOLE 5325 0 20145 GENERAL ELECTRIC CO COM 369604103 301 33615 SH SOLE 7013 0 26602 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 858 18124 SH SOLE 15414 0 2710 GRACO INC COM 384109104 201 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 243 2473 SH SOLE 0 0 2473 HEICO CORP NEW COM 422806109 351 2808 SH SOLE 0 0 2808 HOME DEPOT INC COM 437076102 239 1032 SH SOLE 20 0 1012 HUMANA INC COM 444859102 378 1479 SH SOLE 1379 0 100 IHS MARKIT LTD SHS G47567105 236 3536 SH SOLE 0 0 3536 INTEL CORP COM 458140100 3427 66514 SH SOLE 42570 0 23943 INTERNATIONAL BUSINESS MACHS COM 459200101 2266 15580 SH SOLE 10528 0 5052 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 11441 542723 SH SOLE 464898 0 77825 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7105 333560 SH SOLE 274844 0 58716 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 392 18453 SH SOLE 8600 0 9853 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37548 317052 SH SOLE 218553 0 98499 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43209 399784 SH SOLE 297147 0 102636 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 285 8349 SH SOLE 6954 0 1395 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 414 18207 SH SOLE 15710 0 2497 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 745 39157 SH SOLE 11082 0 28075 INVESCO QQQ TR UNIT SER 1 46090E103 724 3836 SH SOLE 3836 0 0 ISHARES INC MSCI EURZONE ETF 464286608 303 7780 SH SOLE 7780 0 0 ISHARES TR CORE S&P500 ETF 464287200 1095 3669 SH SOLE 2992 0 677 ISHARES TR MSCI EAFE ETF 464287465 703 10777 SH SOLE 9792 0 985 ISHARES TR EAFE SML CP ETF 464288273 1278 22337 SH SOLE 14697 0 7640 ISHARES TR NATIONAL MUN ETF 464288414 28703 251557 SH SOLE 157763 0 93794 ISHARES TR MSCI MIN VOL ETF 46429B697 34163 532964 SH SOLE 415065 0 117899 ISHARES TR CORE 1 5 YR USD 46432F859 1505 29800 SH SOLE 12357 0 17443 JOHNSON & JOHNSON COM 478160104 2597 20073 SH SOLE 13624 0 6449 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 21208 404346 SH SOLE 291552 0 112794 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 610 20132 SH SOLE 19506 0 626 JPMORGAN CHASE & CO COM 46625H100 2991 25412 SH SOLE 17278 0 8134 KROGER CO COM 501044101 409 15851 SH SOLE 15166 0 685 LAS VEGAS SANDS CORP COM 517834107 234 4050 SH SOLE 4050 0 0 MEDTRONIC PLC SHS G5960L103 3112 28647 SH SOLE 19190 0 9457 MERCK & CO INC COM 58933Y105 3149 37405 SH SOLE 25602 0 11803 MICROSOFT CORP COM 594918104 3873 27860 SH SOLE 17434 0 10426 MONDELEZ INTL INC CL A 609207105 2742 49564 SH SOLE 36500 0 13064 NATIONAL INSTRS CORP COM 636518102 236 5626 SH SOLE 0 0 5626 NORTHROP GRUMMAN CORP COM 666807102 236 630 SH SOLE 0 0 630 PEPSICO INC COM 713448108 2767 20180 SH SOLE 13916 0 6264 PFIZER INC COM 717081103 3136 87271 SH SOLE 51466 0 35805 PHILLIPS 66 COM 718546104 1906 18613 SH SOLE 10712 0 7901 PIMCO ETF TR ACTIVE BD ETF 72201R775 498 4571 SH SOLE 4457 0 114 PNC FINL SVCS GROUP INC COM 693475105 308 2194 SH SOLE 1497 0 697 PROCTER & GAMBLE CO COM 742718109 35631 286465 SH SOLE 117478 0 168987 PROSHARES TR S&P 500 DV ARIST 74348A467 647 9037 SH SOLE 4463 0 4574 PROTO LABS INC COM 743713109 230 2249 SH SOLE 0 0 2249 PRUDENTIAL FINL INC COM 744320102 2115 23516 SH SOLE 15853 0 7663 QUALCOMM INC COM 747525103 498 6527 SH SOLE 5327 0 1200 REGAL BELOIT CORP COM 758750103 346 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 212 5324 SH SOLE 0 0 5324 ROCKWELL AUTOMATION INC COM 773903109 264 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 222 6512 SH SOLE 0 0 6512 SALESFORCE COM INC COM 79466L302 327 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45913 646486 SH SOLE 442400 0 204086 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7177 101180 SH SOLE 72884 0 28296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12710 151292 SH SOLE 145209 0 6083 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 4242 SH SOLE 3558 0 684 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 406 16162 SH SOLE 11381 0 4781 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8215 297970 SH SOLE 211008 0 86962 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20093 366795 SH SOLE 263280 0 103514 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7546 236854 SH SOLE 198297 0 38557 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42422 787776 SH SOLE 560949 0 226827 SCHWAB STRATEGIC TR US REIT ETF 808524847 389 8246 SH SOLE 7581 0 665 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 747 14770 SH SOLE 13223 0 1547 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 471 14820 SH SOLE 12060 0 2760 SOUTHERN CO COM 842587107 2530 40966 SH SOLE 27136 0 13830 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 947 3518 SH SOLE 3518 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 55252 2298325 SH SOLE 1620436 0 677889 SPDR S&P 500 ETF TR TR UNIT 78462F103 312 1050 SH SOLE 436 0 614 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 547 9181 SH SOLE 6446 0 2735 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 398 6503 SH SOLE 4765 0 1738 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1022 19489 SH SOLE 7074 0 12415 SPDR SERIES TRUST S&P DIVID ETF 78464A763 467 4555 SH SOLE 4217 0 338 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1626 33199 SH SOLE 30850 0 2349 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 311 3499 SH SOLE 584 0 2915 STARBUCKS CORP COM 855244109 762 8621 SH SOLE 4219 0 4402 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 166 12000 SH SOLE 0 0 12000 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 210 16000 SH SOLE 0 0 16000 UNITED TECHNOLOGIES CORP COM 913017109 209 1528 SH SOLE 428 0 1100 US BANCORP DEL COM NEW 902973304 5483 99087 SH SOLE 24563 0 74524 VALERO ENERGY CORP NEW COM 91913Y100 1748 20506 SH SOLE 14251 0 6255 VANGUARD GROUP DIV APP ETF 921908844 281 2350 SH SOLE 1946 0 404 VANGUARD INDEX FDS GROWTH ETF 922908736 539 3244 SH SOLE 2895 0 349 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 8282 SH SOLE 5513 0 2769 VEEVA SYS INC CL A COM 922475108 257 1680 SH SOLE 0 0 1680 VERISK ANALYTICS INC COM 92345Y106 256 1618 SH SOLE 0 0 1618 VERIZON COMMUNICATIONS INC COM 92343V104 3010 49863 SH SOLE 33231 0 16632 VISA INC COM CL A 92826C839 270 1567 SH SOLE 0 0 1567 WALMART INC COM 931142103 2672 22516 SH SOLE 16752 0 5764 WELLS FARGO CO NEW COM 949746101 2376 47113 SH SOLE 31969 0 15144 WISDOMTREE TR INTRST RATE HDGE 97717W380 590 12342 SH SOLE 7411 0 4931 WISDOMTREE TR US SMALLCAP DIVD 97717W604 443 16179 SH SOLE 16024 0 155 WISDOMTREE TR INTL SMCAP DIV 97717W760 954 15018 SH SOLE 11048 0 3970 WISDOMTREE TR US QTLY DIV GRT 97717X669 4433 98315 SH SOLE 64574 0 33741 ZIMMER BIOMET HLDGS INC COM 98956P102 341 2486 SH SOLE 1598 0 888