0001085146-20-001181.txt : 20200422 0001085146-20-001181.hdr.sgml : 20200422 20200422150317 ACCESSION NUMBER: 0001085146-20-001181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20807778 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 03-31-2020 03-31-2020 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 04-22-2020 0 118 469025 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 216 1581 SH SOLE 965 0 616 ABBVIE INC COM 00287Y109 1759 23086 SH SOLE 13418 0 9668 AIR PRODS & CHEMS INC COM 009158106 1819 9113 SH SOLE 6087 0 3026 ALPHABET INC CAP STK CL A 02079K305 373 321 SH SOLE 3 0 318 ALPS ETF TR SECTR DIV DOGS 00162Q858 592 18920 SH SOLE 11772 0 7148 AMAZON COM INC COM 023135106 739 379 SH SOLE 78 0 301 AMERICAN FINL GROUP INC OHIO COM 025932104 312 4451 SH SOLE 0 0 4451 AMERIPRISE FINL INC COM 03076C106 1816 17721 SH SOLE 10653 0 7068 ANSYS INC COM 03662Q105 241 1035 SH SOLE 0 0 1035 ANTHEM INC COM 036752103 236 1038 SH SOLE 681 0 357 APPLE INC COM 037833100 1278 5026 SH SOLE 2100 0 2926 AT&T INC COM 00206R102 1503 51575 SH SOLE 29852 0 21723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 574 3141 SH SOLE 1122 0 2019 BLACKROCK INC COM 09247X101 2228 5063 SH SOLE 3306 0 1757 BRISTOL-MYERS SQUIBB CO COM 110122108 985 17677 SH SOLE 8793 0 8884 CHEMED CORP NEW COM 16359R103 333 769 SH SOLE 0 0 769 CHEVRON CORP NEW COM 166764100 1957 27009 SH SOLE 16879 0 10131 CIGNA CORP NEW COM 125523100 319 1802 SH SOLE 1610 0 192 CINCINNATI FINL CORP COM 172062101 982 13015 SH SOLE 8716 0 4299 CISCO SYS INC COM 17275R102 303 7714 SH SOLE 1982 0 5732 COCA COLA CO COM 191216100 206 4646 SH SOLE 452 0 4194 COLGATE PALMOLIVE CO COM 194162103 212 3201 SH SOLE 3181 0 20 COSTAR GROUP INC COM 22160N109 408 695 SH SOLE 0 0 695 CROWN CASTLE INTL CORP NEW COM 22822V101 1607 11129 SH SOLE 7738 0 3391 DANAHER CORPORATION COM 235851102 211 1522 SH SOLE 0 0 1522 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 234 9000 SH SOLE 9000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 512 6326 SH SOLE 2163 0 4163 ECOLAB INC COM 278865100 257 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 3237 67929 SH SOLE 29561 0 38368 EXXON MOBIL CORP COM 30231G102 1364 35920 SH SOLE 18917 0 17003 FASTENAL CO COM 311900104 244 7808 SH SOLE 0 0 7808 FIFTH THIRD BANCORP COM 316773100 167 11246 SH SOLE 5856 0 5390 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1559 44074 SH SOLE 32255 0 11819 FISERV INC COM 337738108 346 3641 SH SOLE 0 0 3641 FORD MTR CO DEL COM 345370860 110 22794 SH SOLE 3249 0 19545 GENERAL ELECTRIC CO COM 369604103 297 37448 SH SOLE 6873 0 30576 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1599 41890 SH SOLE 31033 0 10857 GRACO INC COM 384109104 212 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 224 2930 SH SOLE 0 0 2930 HEICO CORP NEW COM 422806109 221 2959 SH SOLE 0 0 2959 HOME DEPOT INC COM 437076102 321 1720 SH SOLE 152 0 1568 IHS MARKIT LTD SHS G47567105 212 3536 SH SOLE 0 0 3536 INTEL CORP COM 458140100 3701 68384 SH SOLE 40623 0 27761 INTERNATIONAL BUSINESS MACHS COM 459200101 1802 16249 SH SOLE 10412 0 5837 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10226 486714 SH SOLE 410645 0 76069 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9546 455233 SH SOLE 383272 0 71961 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24644 246092 SH SOLE 165396 0 80696 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22137 263471 SH SOLE 187367 0 76103 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 823 17530 SH SOLE 11886 0 5644 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 466 28080 SH SOLE 5 0 28075 ISHARES TR CORE S&P500 ETF 464287200 335 1295 SH SOLE 783 0 512 ISHARES TR MSCI EAFE ETF 464287465 1831 34253 SH SOLE 24344 0 9909 ISHARES TR RUS 1000 GRW ETF 464287614 215 1426 SH SOLE 179 0 1247 ISHARES TR EAFE SML CP ETF 464288273 825 18396 SH SOLE 11048 0 7348 ISHARES TR NATIONAL MUN ETF 464288414 38272 338656 SH SOLE 214143 0 124513 ISHARES TR SH TR CRPORT ETF 464288646 374 7149 SH SOLE 4512 0 2637 ISHARES TR MSCI MIN VOL ETF 46429B697 12915 239118 SH SOLE 181613 0 57505 ISHARES TR CORE 1 5 YR USD 46432F859 5406 107053 SH SOLE 53020 0 54033 ISHARES TR ULTR SH TRM BD 46434V878 34396 688600 SH SOLE 486153 0 202447 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 13212 332790 SH SOLE 238183 0 94607 JOHNSON & JOHNSON COM 478160104 1779 13570 SH SOLE 8058 0 5512 JPMORGAN CHASE & CO COM 46625H100 2311 25671 SH SOLE 16586 0 9085 KROGER CO COM 501044101 406 13491 SH SOLE 12685 0 806 MEDTRONIC PLC SHS G5960L103 2578 28582 SH SOLE 18340 0 10242 MERCK & CO. INC COM 58933Y105 2856 37116 SH SOLE 24507 0 12609 MICROSOFT CORP COM 594918104 4675 29640 SH SOLE 16599 0 13041 MONDELEZ INTL INC CL A 609207105 1704 34029 SH SOLE 20687 0 13342 NORTHROP GRUMMAN CORP COM 666807102 200 660 SH SOLE 0 0 660 PEPSICO INC COM 713448108 1691 14078 SH SOLE 8554 0 5524 PFIZER INC COM 717081103 2853 87415 SH SOLE 49949 0 37466 PHILLIPS 66 COM 718546104 984 18332 SH SOLE 10896 0 7436 PIMCO ETF TR ACTIVE BD ETF 72201R775 485 4571 SH SOLE 4457 0 114 PNC FINL SVCS GROUP INC COM 693475105 206 2151 SH SOLE 1497 0 654 PROCTER & GAMBLE CO COM 742718109 31323 284756 SH SOLE 115393 0 169363 PROSHARES TR S&P 500 DV ARIST 74348A467 289 5009 SH SOLE 621 0 4388 PRUDENTIAL FINL INC COM 744320102 1217 23349 SH SOLE 15170 0 8179 QUALCOMM INC COM 747525103 387 5714 SH SOLE 4514 0 1200 REGAL BELOIT CORP COM 758750103 299 4750 SH SOLE 0 0 4750 ROCKWELL AUTOMATION INC COM 773903109 241 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 235 6512 SH SOLE 0 0 6512 SALESFORCE COM INC COM 79466L302 317 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33888 560786 SH SOLE 370682 0 190105 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4569 74591 SH SOLE 51318 0 23273 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6069 76199 SH SOLE 73034 0 3165 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1094 53200 SH SOLE 33881 0 19319 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5623 267395 SH SOLE 225643 0 41752 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11931 265254 SH SOLE 179598 0 85656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3962 153317 SH SOLE 124143 0 29174 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67569 1245059 SH SOLE 852976 0 392084 SCHWAB STRATEGIC TR US REIT ETF 808524847 231 7056 SH SOLE 6286 0 770 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 496 9592 SH SOLE 8031 0 1561 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 210 8627 SH SOLE 6457 0 2170 SOUTHERN CO COM 842587107 1589 29349 SH SOLE 16637 0 12712 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43652 2213576 SH SOLE 1543732 0 669844 SPDR S&P 500 ETF TR TR UNIT 78462F103 659 2558 SH SOLE 281 0 2277 SPDR SER TR BLMBRG BRC CNVRT 78464A359 695 14516 SH SOLE 1648 0 12868 SPDR SER TR S&P DIVID ETF 78464A763 352 4402 SH SOLE 4099 0 303 SPDR SER TR NUVEEN BLMBRG SR 78468R739 571 11683 SH SOLE 9476 0 2207 SPDR SER TR MSCI USA STRTGIC 78468R812 231 3026 SH SOLE 48 0 2978 STARBUCKS CORP COM 855244109 296 4497 SH SOLE 55 0 4442 UNITEDHEALTH GROUP INC COM 91324P102 251 1007 SH SOLE 10 0 997 US BANCORP DEL COM NEW 902973304 3303 95876 SH SOLE 20809 0 75067 VALERO ENERGY CORP COM 91913Y100 857 18892 SH SOLE 12322 0 6570 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 410 4807 SH SOLE 4807 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 304 1937 SH SOLE 1782 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 3639 SH SOLE 3515 0 124 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305 7044 SH SOLE 5158 0 1886 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295 2856 SH SOLE 1974 0 882 VEEVA SYS INC CL A COM 922475108 263 1680 SH SOLE 0 0 1680 VERISK ANALYTICS INC COM 92345Y106 232 1664 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS INC COM 92343V104 1870 34807 SH SOLE 21733 0 13074 VISA INC COM CL A 92826C839 404 2510 SH SOLE 20 0 2490 WALMART INC COM 931142103 1615 14210 SH SOLE 9801 0 4409 WELLS FARGO CO NEW COM 949746101 1197 41718 SH SOLE 26620 0 15098 WISDOMTREE TR INTRST RATE HDGE 97717W380 559 12129 SH SOLE 7370 0 4759 WISDOMTREE TR US SMALLCAP DIVD 97717W604 190 10531 SH SOLE 10426 0 105 WISDOMTREE TR US QTLY DIV GRT 97717X669 2076 53346 SH SOLE 35314 0 18032 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 2486 SH SOLE 1598 0 888