HoldingsChannel.com
Hengehold Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR INDEX SHS FDS (CWI) 2,298,325 +1,024,374 $55,252
     CWI2,298,325+1,024,374$55,252
SCHWAB STRATEGIC TR 646,486 +96,468 $45,913
     SCHB646,486+96,468$45,913
INVESCO EXCHANGE TRADED FD T (RSP) 399,784 -3,378 $43,209
     RSP399,784-3,378$43,209
SCHWAB STRATEGIC TR 787,776 +88,304 $42,422
     SCHZ787,776+88,304$42,422
INVESCO EXCHANGE TRADED FD T (RPG) 317,052 -425 $37,548
     RPG317,052-425$37,548
PROCTER & GAMBLE CO 286,465 -4,628 $35,631
     PG286,465-4,628$35,631
ISHARES TR (USMV) 532,964 +269,134 $34,163
     USMV532,964+269,134$34,163
ISHARES TR (MUB) 251,557 +9,085 $28,703
     MUB251,557+9,085$28,703
JP MORGAN EXCHANGE TRADED FD (JPEM) 404,346 -3,328 $21,208
     JPEM404,346-3,328$21,208
SCHWAB STRATEGIC TR 366,795 +183,880 $20,093
     SCHD366,795+183,880$20,093
SCHWAB STRATEGIC TR 151,292 -6,353 $12,710
     SCHG151,292-6,353$12,710
INVESCO EXCH TRD SLF IDX FD 542,723 -3,165 $11,441
     BSCJ542,723-3,165$11,441
SCHWAB STRATEGIC TR 297,970 -4,419 $8,215
     FNDF297,970-4,419$8,215
SCHWAB STRATEGIC TR 236,854 -2,512 $7,546
     SCHF236,854-2,512$7,546
SCHWAB STRATEGIC TR 101,180 -5,839 $7,177
     SCHX101,180-5,839$7,177
INVESCO EXCH TRD SLF IDX FD 333,560 +21,809 $7,105
     BSCK333,560+21,809$7,105
US BANCORP DEL 99,087 -106 $5,483
     USB99,087-106$5,483
EMERSON ELEC CO 68,116 +629 $4,554
     EMR68,116+629$4,554
WISDOMTREE TR 98,315 -3,110 $4,433
     DGRW98,315-3,110$4,433
MICROSOFT CORP 27,860 +168 $3,873
     MSFT27,860+168$3,873
INTEL CORP 66,514 +251 $3,427
     INTC66,514+251$3,427
MERCK & CO INC 37,405 -954 $3,149
     MRK37,405-954$3,149
PFIZER INC 87,271 +150 $3,136
     PFE87,271+150$3,136
CHEVRON CORP NEW 26,294 +54 $3,118
     CVX26,294+54$3,118
MEDTRONIC PLC 28,647 -187 $3,112
     MDT28,647-187$3,112
VERIZON COMMUNICATIONS INC 49,863 +51 $3,010
     VZ49,863+51$3,010
FIRST TR EXCHANGE TRADED FD (TDIV) 74,881 -2,406 $3,003
     TDIV74,881-2,406$3,003
JPMORGAN CHASE & CO 25,412 -262 $2,991
     JPM25,412-262$2,991
AIR PRODS & CHEMS INC 13,308 -261 $2,952
     APD13,308-261$2,952
AT&T INC 77,827 -594 $2,945
     T77,827-594$2,945
CROWN CASTLE INTL CORP NEW 21,115 -687 $2,935
     CCI21,115-687$2,935
PEPSICO INC 20,180 -110 $2,767
     PEP20,180-110$2,767
MONDELEZ INTL INC 49,564 +1,761 $2,742
     MDLZ49,564+1,761$2,742
EXXON MOBIL CORP 37,926 +1,348 $2,678
     XOM37,926+1,348$2,678
WALMART INC 22,516 -163 $2,672
     WMT22,516-163$2,672
JOHNSON & JOHNSON 20,073 +767 $2,597
     JNJ20,073+767$2,597
AMERIPRISE FINL INC 17,206 +264 $2,531
     AMP17,206+264$2,531
SOUTHERN CO 40,966 +21 $2,530
     SO40,966+21$2,530
WELLS FARGO CO NEW 47,113 +757 $2,376
     WFC47,113+757$2,376
BLACKROCK INC 5,139 +87 $2,290
     BLK5,139+87$2,290
ABBVIE INC 30,070 +1,681 $2,277
     ABBV30,070+1,681$2,277
INTERNATIONAL BUSINESS MACHS 15,580 +24 $2,266
     IBM15,580+24$2,266
PRUDENTIAL FINL INC 23,516 +598 $2,115
     PRU23,516+598$2,115
PHILLIPS 66 18,613 +300 $1,906
     PSX18,613+300$1,906
CINCINNATI FINL CORP 15,049 +6 $1,756
     CINF15,049+6$1,756
VALERO ENERGY CORP NEW 20,506 +20,506 $1,748
     VLO20,506+20,506$1,748
ALPS ETF TR (SDOG) 37,171 -231,551 $1,630
     SDOG37,171-231,551$1,630
SPDR SERIES TRUST (SHM) 33,199 -4,593 $1,626
     SHM33,199-4,593$1,626
ISHARES TR (ISTB) 29,800 +20,978 $1,505
     ISTB29,800+20,978$1,505
ISHARES TR (SCZ) 22,337 -3,167 $1,278
     SCZ22,337-3,167$1,278

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 09/30/2019: $545,349
At 06/30/2019: $520,630

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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