HoldingsChannel.com
Hengehold Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR INDEX SHS FDS (CWI) 2,366,819 +68,494 $60,993
     CWI2,366,819+68,494$60,993
SCHWAB STRATEGIC TR 1,088,670 +300,894 $58,168
     SCHZ1,088,670+300,894$58,168
SCHWAB STRATEGIC TR 648,712 +2,226 $49,873
     SCHB648,712+2,226$49,873
INVESCO EXCHANGE TRADED FD T (RSP) 388,682 -11,102 $44,978
     RSP388,682-11,102$44,978
INVESCO EXCHANGE TRADED FD T (RPG) 313,737 -3,315 $39,776
     RPG313,737-3,315$39,776
ISHARES TR (MUB) 313,142 +61,585 $35,670
     MUB313,142+61,585$35,670
PROCTER & GAMBLE CO 284,580 -1,885 $35,544
     PG284,580-1,885$35,544
ISHARES TR (USMV) 539,497 +6,533 $35,391
     USMV539,497+6,533$35,391
JP MORGAN EXCHANGE TRADED FD (JPEM) 380,808 -23,538 $21,706
     JPEM380,808-23,538$21,706
SCHWAB STRATEGIC TR 347,301 -19,494 $20,116
     SCHD347,301-19,494$20,116
SCHWAB STRATEGIC TR 144,534 -6,758 $13,429
     SCHG144,534-6,758$13,429
SCHWAB STRATEGIC TR 315,992 +18,022 $9,138
     FNDF315,992+18,022$9,138
INVESCO EXCH TRD SLF IDX FD 383,000 +49,440 $8,154
     BSCK383,000+49,440$8,154
SCHWAB STRATEGIC TR 233,334 -3,520 $7,847
     SCHF233,334-3,520$7,847
SCHWAB STRATEGIC TR 92,172 -9,008 $7,080
     SCHX92,172-9,008$7,080
US BANCORP DEL 99,201 +114 $5,882
     USB99,201+114$5,882
EMERSON ELEC CO 67,809 -307 $5,171
     EMR67,809-307$5,171
WISDOMTREE TR 95,766 -2,549 $4,642
     DGRW95,766-2,549$4,642
MICROSOFT CORP 28,737 +877 $4,532
     MSFT28,737+877$4,532
INTEL CORP 67,656 +1,142 $4,049
     INTC67,656+1,142$4,049
JPMORGAN CHASE & CO 25,790 +378 $3,595
     JPM25,790+378$3,595
PFIZER INC 89,863 +2,592 $3,521
     PFE89,863+2,592$3,521
MERCK & CO INC 37,542 +137 $3,414
     MRK37,542+137$3,414
MEDTRONIC PLC 28,861 +214 $3,274
     MDT28,861+214$3,274
FIRST TR EXCHANGE TRADED FD (TDIV) 75,197 +316 $3,242
     TDIV75,197+316$3,242
CHEVRON CORP NEW 26,629 +335 $3,209
     CVX26,629+335$3,209
AIR PRODS & CHEMS INC 13,275 -33 $3,119
     APD13,275-33$3,119
VERIZON COMMUNICATIONS INC 49,749 -114 $3,055
     VZ49,749-114$3,055
AT&T INC 77,865 +38 $3,043
     T77,865+38$3,043
CROWN CASTLE INTL CORP NEW 21,073 -42 $2,996
     CCI21,073-42$2,996
AMERIPRISE FINL INC 17,738 +532 $2,955
     AMP17,738+532$2,955
JOHNSON & JOHNSON 19,049 -1,024 $2,779
     JNJ19,049-1,024$2,779
MONDELEZ INTL INC 49,525 -39 $2,728
     MDLZ49,525-39$2,728
ABBVIE INC 30,659 +589 $2,715
     ABBV30,659+589$2,715
WALMART INC 22,835 +319 $2,714
     WMT22,835+319$2,714
EXXON MOBIL CORP 38,201 +275 $2,666
     XOM38,201+275$2,666
ISHARES TR (ISTB) 52,299 +22,499 $2,636
     ISTB52,299+22,499$2,636
SOUTHERN CO 41,332 +366 $2,633
     SO41,332+366$2,633
BLACKROCK INC 5,179 +40 $2,603
     BLK5,179+40$2,603
PEPSICO INC 18,944 -1,236 $2,589
     PEP18,944-1,236$2,589
WELLS FARGO CO NEW 46,435 -678 $2,498
     WFC46,435-678$2,498
PRUDENTIAL FINL INC 23,877 +361 $2,238
     PRU23,877+361$2,238
INTERNATIONAL BUSINESS MACHS 15,946 +366 $2,137
     IBM15,946+366$2,137
PHILLIPS 66 18,879 +266 $2,103
     PSX18,879+266$2,103
VALERO ENERGY CORP NEW 21,506 +1,000 $2,014
     VLO21,506+1,000$2,014
INVESCO EXCH TRD SLF IDX FD 90,163 +71,710 $1,915
     BSCL90,163+71,710$1,915
ALPS ETF TR (SDOG) 34,729 -2,442 $1,626
     SDOG34,729-2,442$1,626
SPDR S&P 500 ETF TR (SPY)      $1,609
     SPY2,997+1,947$965
     Call2,000+2,000$644
CINCINNATI FINL CORP 15,054 +5 $1,583
     CINF15,054+5$1,583
SPDR SERIES TRUST (SHM) 31,623 -1,576 $1,553
     SHM31,623-1,576$1,553

See Full List: All Stocks Held By Hengehold Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hengehold Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $589,148
At 09/30/2019: $545,349

Hengehold Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hengehold Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Hengehold Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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