HoldingsChannel.com
Hengehold Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,245,059 +156,389 $67,569
     SCHZ1,245,059+156,389$67,569
SPDR INDEX SHS FDS (CWI) 2,213,576 -153,243 $43,652
     CWI2,213,576-153,243$43,652
ISHARES TR (MUB) 338,656 +25,514 $38,272
     MUB338,656+25,514$38,272
ISHARES TR (ICSH) 688,600 +688,600 $34,396
     ICSH688,600+688,600$34,396
SCHWAB STRATEGIC TR 560,786 -87,926 $33,888
     SCHB560,786-87,926$33,888
PROCTER & GAMBLE CO 284,756 +176 $31,323
     PG284,756+176$31,323
INVESCO EXCHANGE TRADED FD T (RPG) 246,092 -67,645 $24,644
     RPG246,092-67,645$24,644
INVESCO EXCHANGE TRADED FD T (RSP) 263,471 -125,211 $22,137
     RSP263,471-125,211$22,137
J P MORGAN EXCHANGE TRADED F (JPEM) 332,790 -48,018 $13,212
     JPEM332,790-48,018$13,212
ISHARES TR (USMV) 239,118 -300,379 $12,915
     USMV239,118-300,379$12,915
SCHWAB STRATEGIC TR 265,254 -82,047 $11,931
     SCHD265,254-82,047$11,931
INVESCO EXCH TRD SLF IDX FD 486,714 +103,714 $10,226
     BSCK486,714+103,714$10,226
INVESCO EXCH TRD SLF IDX FD 455,233 +365,070 $9,546
     BSCL455,233+365,070$9,546
SCHWAB STRATEGIC TR 76,199 -68,335 $6,069
     SCHG76,199-68,335$6,069
SCHWAB STRATEGIC TR 267,395 -48,597 $5,623
     FNDF267,395-48,597$5,623
ISHARES TR (ISTB) 107,053 +54,754 $5,406
     ISTB107,053+54,754$5,406
MICROSOFT CORP 29,640 +903 $4,675
     MSFT29,640+903$4,675
SCHWAB STRATEGIC TR 74,591 -17,581 $4,569
     SCHX74,591-17,581$4,569
SCHWAB STRATEGIC TR 153,317 -80,017 $3,962
     SCHF153,317-80,017$3,962
INTEL CORP 68,384 +728 $3,701
     INTC68,384+728$3,701
US BANCORP DEL 95,876 -3,325 $3,303
     USB95,876-3,325$3,303
EMERSON ELEC CO 67,929 +120 $3,237
     EMR67,929+120$3,237
MERCK & CO. INC 37,116 -426 $2,856
     MRK37,116-426$2,856
PFIZER INC 87,415 -2,448 $2,853
     PFE87,415-2,448$2,853
MEDTRONIC PLC 28,582 -279 $2,578
     MDT28,582-279$2,578
JPMORGAN CHASE & CO 25,671 -119 $2,311
     JPM25,671-119$2,311
BLACKROCK INC 5,063 -116 $2,228
     BLK5,063-116$2,228
WISDOMTREE TR 53,346 -42,420 $2,076
     DGRW53,346-42,420$2,076
CHEVRON CORP NEW 27,009 +380 $1,957
     CVX27,009+380$1,957
VERIZON COMMUNICATIONS INC 34,807 -14,942 $1,870
     VZ34,807-14,942$1,870
ISHARES TR (EFA) 34,253 +23,073 $1,831
     EFA34,253+23,073$1,831
AIR PRODS & CHEMS INC 9,113 -4,162 $1,819
     APD9,113-4,162$1,819
AMERIPRISE FINL INC 17,721 -17 $1,816
     AMP17,721-17$1,816
INTERNATIONAL BUSINESS MACHS 16,249 +303 $1,802
     IBM16,249+303$1,802
JOHNSON & JOHNSON 13,570 -5,479 $1,779
     JNJ13,570-5,479$1,779
ABBVIE INC 23,086 -7,573 $1,759
     ABBV23,086-7,573$1,759
MONDELEZ INTL INC 34,029 -15,496 $1,704
     MDLZ34,029-15,496$1,704
PEPSICO INC 14,078 -4,866 $1,691
     PEP14,078-4,866$1,691
WALMART INC 14,210 -8,625 $1,615
     WMT14,210-8,625$1,615
CROWN CASTLE INTL CORP NEW 11,129 -9,944 $1,607
     CCI11,129-9,944$1,607
GOLDMAN SACHS ETF TR (GSEW) 41,890 +26,540 $1,599
     GSEW41,890+26,540$1,599
SOUTHERN CO 29,349 -11,983 $1,589
     SO29,349-11,983$1,589
FIRST TR EXCHANGE TRADED FD (TDIV) 44,074 -31,123 $1,559
     TDIV44,074-31,123$1,559
AT&T INC 51,575 -26,290 $1,503
     T51,575-26,290$1,503
EXXON MOBIL CORP 35,920 -2,281 $1,364
     XOM35,920-2,281$1,364
APPLE INC 5,026 +363 $1,278
     AAPL5,026+363$1,278
PRUDENTIAL FINL INC 23,349 -528 $1,217
     PRU23,349-528$1,217
WELLS FARGO CO NEW 41,718 -4,717 $1,197
     WFC41,718-4,717$1,197
SCHWAB STRATEGIC TR 53,200 +53,200 $1,094
     FNDE53,200+53,200$1,094
BRISTOL MYERS SQUIBB CO 17,677 -56 $985
     BMY17,677-56$985

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 03/31/2020: $469,025
At 12/31/2019: $589,148

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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