0001085146-21-002994.txt : 20211103 0001085146-21-002994.hdr.sgml : 20211103 20211102182122 ACCESSION NUMBER: 0001085146-21-002994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 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: 211372888 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 09-30-2021 09-30-2021 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 11-02-2021 0 159 759445 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 244 1393 SH SOLE 987 0 406 ABBVIE INC COM 00287Y109 2551 23653 SH SOLE 13410 0 10244 AIR PRODS & CHEMS INC COM 009158106 2122 8286 SH SOLE 5360 0 2926 ALPHABET INC CAP STK CL A 02079K305 845 316 SH SOLE 2 0 314 ALPHABET INC CAP STK CL C 02079K107 323 121 SH SOLE 11 0 110 ALPS ETF TR SECTR DIV DOGS 00162Q858 291 5705 SH SOLE 4546 0 1159 AMAZON COM INC COM 023135106 1391 423 SH SOLE 70 0 353 AMERICAN FINL GROUP INC OHIO COM 025932104 990 7867 SH SOLE 821 0 7046 AMERICAN TOWER CORP NEW COM 03027X100 201 757 SH SOLE 10 0 747 AMERIPRISE FINL INC COM 03076C106 262 993 SH SOLE 385 0 608 AMGEN INC COM 031162100 252 1183 SH SOLE 1033 0 150 ANSYS INC COM 03662Q105 343 1007 SH SOLE 0 0 1007 ANTHEM INC COM 036752103 369 990 SH SOLE 681 0 309 APPLE INC COM 037833100 2892 20436 SH SOLE 8659 0 11777 AT&T INC COM 00206R102 1797 66534 SH SOLE 41701 0 24833 BATH & BODY WORKS INC COM 070830104 1614 25610 SH SOLE 300 0 25310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691 2531 SH SOLE 1080 0 1451 BK OF AMERICA CORP COM 060505104 254 5986 SH SOLE 4322 0 1664 BLACKROCK INC COM 09247X101 3999 4768 SH SOLE 2851 0 1917 BOEING CO COM 097023105 254 1154 SH SOLE 46 0 1108 BRISTOL-MYERS SQUIBB CO COM 110122108 1229 20764 SH SOLE 11380 0 9384 CHEMED CORP NEW COM 16359R103 414 891 SH SOLE 400 0 491 CHEVRON CORP NEW COM 166764100 3433 33835 SH SOLE 20897 0 12938 CIGNA CORP NEW COM 125523100 413 2065 SH SOLE 1616 0 449 CINCINNATI FINL CORP COM 172062101 1520 13306 SH SOLE 8716 0 4590 CINTAS CORP COM 172908105 591 1553 SH SOLE 153 0 1400 CISCO SYS INC COM 17275R102 405 7443 SH SOLE 1316 0 6127 COLGATE PALMOLIVE CO COM 194162103 244 3222 SH SOLE 3181 0 41 COMCAST CORP NEW CL A 20030N101 3124 55849 SH SOLE 34630 0 21219 COSTAR GROUP INC COM 22160N109 597 6936 SH SOLE 0 0 6936 CROWN CASTLE INTL CORP NEW COM 22822V101 1831 10565 SH SOLE 6797 0 3768 CVS HEALTH CORP COM 126650100 303 3568 SH SOLE 1978 0 1590 DANAHER CORPORATION COM 235851102 472 1549 SH SOLE 44 0 1505 DBX ETF TR XTRACK USD HIGH 233051432 372 9285 SH SOLE 2342 0 6943 DOVER CORP COM 260003108 231 1484 SH SOLE 1484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 662 6784 SH SOLE 1404 0 5380 ECOLAB INC COM 278865100 345 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 5963 63298 SH SOLE 29702 0 33595 ENBRIDGE INC COM 29250N105 231 5814 SH SOLE 1174 0 4640 EXXON MOBIL CORP COM 30231G102 3142 53410 SH SOLE 33457 0 19953 FASTENAL CO COM 311900104 402 7795 SH SOLE 0 0 7795 FIFTH THIRD BANCORP COM 316773100 569 13417 SH SOLE 5856 0 7561 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2824 50015 SH SOLE 31622 0 18393 FIVE BELOW INC COM 33829M101 395 2235 SH SOLE 0 0 2235 GENERAL ELECTRIC CO COM NEW 369604301 479 4646 SH SOLE 1426 0 3220 GLOBANT S A COM L44385109 334 1190 SH SOLE 0 0 1190 GRACO INC COM 384109104 305 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 315 3578 SH SOLE 0 0 3578 HEICO CORP NEW COM 422806109 390 2959 SH SOLE 0 0 2959 HOME DEPOT INC COM 437076102 498 1517 SH SOLE 45 0 1472 IDEXX LABS INC COM 45168D104 205 329 SH SOLE 0 0 329 IHS MARKIT LTD SHS G47567105 200 1717 SH SOLE 0 0 1717 INTEL CORP COM 458140100 3637 68261 SH SOLE 37411 0 30851 INTERNATIONAL BUSINESS MACHS COM 459200101 323 2325 SH SOLE 488 0 1837 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6094 288938 SH SOLE 238196 0 50742 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5748 266980 SH SOLE 205938 0 61042 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5364 247550 SH SOLE 202273 0 45277 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4641 209920 SH SOLE 171558 0 38362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 2800 SH SOLE 1185 0 1615 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29429 152832 SH SOLE 94981 0 57851 INVESCO QQQ TR UNIT SER 1 46090E103 1276 3566 SH SOLE 0 0 3566 ISHARES GOLD TR ISHARES NEW 464285204 468 14000 SH SOLE 14000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12858 208186 SH SOLE 128044 0 80142 ISHARES TR BLACKROCK ULTRA 46434V878 9694 191934 SH SOLE 148229 0 43705 ISHARES TR CORE 1 5 YR USD 46432F859 16704 327079 SH SOLE 192232 0 134847 ISHARES TR CORE S&P MCP ETF 464287507 1361 5175 SH SOLE 1952 0 3223 ISHARES TR CORE S&P500 ETF 464287200 2652 6156 SH SOLE 1943 0 4213 ISHARES TR ISHS 1-5YR INVS 464288646 373 6824 SH SOLE 4361 0 2463 ISHARES TR ISHS 5-10YR INVT 464288638 284 4724 SH SOLE 1456 0 3268 ISHARES TR MSCI EAFE ETF 464287465 2764 35429 SH SOLE 20093 0 15336 ISHARES TR MSCI KLD400 SOC 464288570 300 3602 SH SOLE 252 0 3350 ISHARES TR MSCI USA ESG SLC 464288802 395 4114 SH SOLE 272 0 3842 ISHARES TR MSCI USA MIN VOL 46429B697 361 4913 SH SOLE 3983 0 930 ISHARES TR MSCI USA QLT FCT 46432F339 24452 185623 SH SOLE 119858 0 65765 ISHARES TR MSCI USA VALUE 46432F388 24941 247672 SH SOLE 161419 0 86253 ISHARES TR NATIONAL MUN ETF 464288414 36385 313206 SH SOLE 164874 0 148332 ISHARES TR RUS 1000 GRW ETF 464287614 381 1392 SH SOLE 179 0 1213 ISHARES TR RUSSELL 2000 ETF 464287655 22363 102233 SH SOLE 67992 0 34241 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 206 4764 SH SOLE 4764 0 0 JOHNSON & JOHNSON COM 478160104 2392 14811 SH SOLE 8448 0 6363 JPMORGAN CHASE & CO COM 46625H100 4274 26110 SH SOLE 15225 0 10885 KRANESHARES TR QUADRTC INT RT 500767736 24231 869430 SH SOLE 524807 0 344623 KROGER CO COM 501044101 538 13312 SH SOLE 12571 0 741 MCDONALDS CORP COM 580135101 2755 11425 SH SOLE 6839 0 4586 MEDTRONIC PLC SHS G5960L103 3530 28159 SH SOLE 16657 0 11502 MERCK & CO INC COM 58933Y105 2889 38461 SH SOLE 23850 0 14611 MICROSOFT CORP COM 594918104 6504 23069 SH SOLE 8257 0 14812 MONDELEZ INTL INC CL A 609207105 2181 37484 SH SOLE 21031 0 16453 NATIONAL INSTRS CORP COM 636518102 220 5610 SH SOLE 0 0 5610 NIKE INC CL B 654106103 233 1601 SH SOLE 1 0 1600 NORTHROP GRUMMAN CORP COM 666807102 235 652 SH SOLE 0 0 652 NVIDIA CORPORATION COM 67066G104 639 3086 SH SOLE 0 0 3086 PAYCOM SOFTWARE INC COM 70432V102 290 584 SH SOLE 0 0 584 PEPSICO INC COM 713448108 2520 16752 SH SOLE 9671 0 7081 PERKINELMER INC COM 714046109 277 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 3951 91865 SH SOLE 50740 0 41125 PIMCO ETF TR ACTIVE BD ETF 72201R775 493 4457 SH SOLE 4457 0 0 PNC FINL SVCS GROUP INC COM 693475105 451 2307 SH SOLE 1077 0 1230 PROCTER AND GAMBLE CO COM 742718109 45506 325507 SH SOLE 111971 0 213536 PROSHARES TR S&P 500 DV ARIST 74348A467 1209 13651 SH SOLE 6804 0 6847 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 337 39000 SH SOLE 39000 0 0 PRUDENTIAL FINL INC COM 744320102 4288 40758 SH SOLE 25752 0 15006 QUALCOMM INC COM 747525103 740 5739 SH SOLE 4514 0 1225 REGAL BELOIT CORP COM 758750103 714 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 327 5311 SH SOLE 0 0 5311 ROCKWELL AUTOMATION INC COM 773903109 470 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 343 9716 SH SOLE 0 0 9716 SALESFORCE COM INC COM 79466L302 607 2239 SH SOLE 0 0 2239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6396 165279 SH SOLE 118304 0 46975 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1675 51960 SH SOLE 26454 0 25506 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8166 248741 SH SOLE 190153 0 58588 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 414 8080 SH SOLE 7721 0 359 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66510 1225769 SH SOLE 770678 0 455091 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108819 1047748 SH SOLE 659740 0 388007 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22127 298049 SH SOLE 180356 0 117693 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7306 49336 SH SOLE 44565 0 4771 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7178 68995 SH SOLE 42999 0 25996 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 2462 SH SOLE 887 0 1574 SCHWAB STRATEGIC TR US TIPS ETF 808524870 614 9815 SH SOLE 3900 0 5915 SELECT SECTOR SPDR TR ENERGY 81369Y506 245 4702 SH SOLE 602 0 4100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1929 28026 SH SOLE 17430 0 10596 SENSEONICS HLDGS INC COM 81727U105 42 12282 SH SOLE 102 0 12180 SOUTHERN CO COM 842587107 2154 34763 SH SOLE 18844 0 15919 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 374 1107 SH SOLE 7 0 1100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84751 2925459 SH SOLE 1893707 0 1031752 SPDR S&P 500 ETF TR TR UNIT 78462F103 1807 4211 SH SOLE 156 0 4055 SPDR SER TR BLMBRG BRC CNVRT 78464A359 740 8673 SH SOLE 845 0 7828 SPDR SER TR MSCI USA STRTGIC 78468R812 218 1829 SH SOLE 349 0 1480 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12724 257568 SH SOLE 140964 0 116604 SPDR SER TR S&P 600 SMCP VAL 78464A300 227 2772 SH SOLE 2632 0 140 SPDR SER TR S&P DIVID ETF 78464A763 534 4543 SH SOLE 2991 0 1552 SPDR SER TR S&P METALS MNG 78464A755 337 8072 SH SOLE 0 0 8072 SPROTT PHYSICAL GOLD TR UNIT 85207H104 151 10939 SH SOLE 0 0 10939 STARBUCKS CORP COM 855244109 510 4619 SH SOLE 15 0 4604 SYSCO CORP COM 871829107 314 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 295 380 SH SOLE 26 0 354 TRUIST FINL CORP COM 89832Q109 2589 44141 SH SOLE 26946 0 17195 TYLER TECHNOLOGIES INC COM 902252105 242 527 SH SOLE 0 0 527 UNION PAC CORP COM 907818108 441 2249 SH SOLE 1134 0 1115 UNITEDHEALTH GROUP INC COM 91324P102 392 1004 SH SOLE 0 0 1004 US BANCORP DEL COM NEW 902973304 6665 112131 SH SOLE 28845 0 83286 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 4352 SH SOLE 4352 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 886 3052 SH SOLE 2505 0 547 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 619 6079 SH SOLE 1924 0 4155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1247 5615 SH SOLE 3638 0 1978 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275 4193 SH SOLE 4193 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 3413 SH SOLE 2113 0 1300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12005 51129 SH SOLE 33094 0 18035 VEEVA SYS INC CL A COM 922475108 493 1711 SH SOLE 0 0 1711 VERISK ANALYTICS INC COM 92345Y106 353 1765 SH SOLE 82 0 1683 VERIZON COMMUNICATIONS INC COM 92343V104 2153 39868 SH SOLE 23317 0 16551 VICTORIAS SECRET AND CO COMMON STOCK 926400102 472 8536 SH SOLE 100 0 8436 VISA INC COM CL A 92826C839 618 2775 SH SOLE 168 0 2607 WALMART INC COM 931142103 2125 15243 SH SOLE 9033 0 6210 WEST PHARMACEUTICAL SVSC INC COM 955306105 298 703 SH SOLE 0 0 703 WISDOMTREE TR INTRST RATE HDGE 97717W380 223 4761 SH SOLE 3257 0 1504 WISDOMTREE TR US QTLY DIV GRT 97717X669 7742 131578 SH SOLE 89272 0 42306 WISDOMTREE TR US SMALLCAP DIVD 97717W604 552 17900 SH SOLE 11573 0 6327 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1474 SH SOLE 1398 0 76