HoldingsChannel.com
Hengehold Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,291,519 +46,460 $72,635
     SCHZ1,291,519+46,460$72,635
SPDR INDEX SHS FDS (CWI) 2,250,547 +36,971 $50,997
     CWI2,250,547+36,971$50,997
SCHWAB STRATEGIC TR 570,603 +9,817 $41,922
     SCHB570,603+9,817$41,922
ISHARES TR (MUB) 355,025 +16,369 $40,970
     MUB355,025+16,369$40,970
PROCTER AND GAMBLE CO 291,516 +6,760 $34,857
     PG291,516+6,760$34,857
INVESCO EXCHANGE TRADED FD T (RPG) 244,712 -1,380 $31,688
     RPG244,712-1,380$31,688
ISHARES TR (ICSH) 586,439 -102,161 $29,650
     ICSH586,439-102,161$29,650
SELECT SECTOR SPDR TR (XLP) 478,961 +478,961 $28,086
     XLP478,961+478,961$28,086
ISHARES TR (QUAL) 164,382 +164,382 $15,768
     QUAL164,382+164,382$15,768
J P MORGAN EXCHANGE TRADED F (JPEM) 337,389 +4,599 $15,510
     JPEM337,389+4,599$15,510
ISHARES TR (USMV) 255,159 +16,041 $15,470
     USMV255,159+16,041$15,470
ISHARES TR (VLUE) 210,148 +210,148 $15,189
     VLUE210,148+210,148$15,189
SCHWAB STRATEGIC TR 273,700 +8,446 $14,164
     SCHD273,700+8,446$14,164
INVESCO EXCH TRD SLF IDX FD 479,152 -7,562 $10,196
     BSCK479,152-7,562$10,196
INVESCO EXCH TRD SLF IDX FD 461,888 +6,655 $9,871
     BSCL461,888+6,655$9,871
SCHWAB STRATEGIC TR 76,269 +70 $7,744
     SCHG76,269+70$7,744
SCHWAB STRATEGIC TR 302,952 +35,557 $7,192
     FNDF302,952+35,557$7,192
ISHARES TR (ISTB) 125,293 +18,240 $6,449
     ISTB125,293+18,240$6,449
SCHWAB STRATEGIC TR 84,775 +10,184 $6,282
     SCHX84,775+10,184$6,282
MICROSOFT CORP 21,000 -8,640 $4,274
     MSFT21,000-8,640$4,274
SCHWAB STRATEGIC TR 143,534 -9,783 $4,270
     SCHF143,534-9,783$4,270
EMERSON ELEC CO 66,382 -1,547 $4,118
     EMR66,382-1,547$4,118
INTEL CORP 65,303 -3,081 $3,907
     INTC65,303-3,081$3,907
US BANCORP DEL 106,118 +10,242 $3,907
     USB106,118+10,242$3,907
MERCK & CO. INC 36,022 -1,094 $2,786
     MRK36,022-1,094$2,786
PFIZER INC 83,914 -3,501 $2,744
     PFE83,914-3,501$2,744
BLACKROCK INC 4,880 -183 $2,655
     BLK4,880-183$2,655
WISDOMTREE TR 58,033 +4,687 $2,640
     DGRW58,033+4,687$2,640
PRUDENTIAL FINL INC 43,064 +19,715 $2,623
     PRU43,064+19,715$2,623
CHEVRON CORP NEW 28,826 +1,817 $2,572
     CVX28,826+1,817$2,572
MEDTRONIC PLC 28,004 -578 $2,568
     MDT28,004-578$2,568
ISHARES TR (EFA) 42,064 +7,811 $2,560
     EFA42,064+7,811$2,560
JPMORGAN CHASE & CO 24,904 -767 $2,342
     JPM24,904-767$2,342
WELLS FARGO CO NEW 91,202 +49,484 $2,335
     WFC91,202+49,484$2,335
ABBVIE INC 22,947 -139 $2,253
     ABBV22,947-139$2,253
AIR PRODS & CHEMS INC 8,861 -252 $2,140
     APD8,861-252$2,140
FIRST TR EXCHANGE TRADED FD (TDIV) 47,743 +3,669 $1,992
     TDIV47,743+3,669$1,992
INTERNATIONAL BUSINESS MACHS 15,873 -376 $1,917
     IBM15,873-376$1,917
PEPSICO INC 14,386 +308 $1,903
     PEP14,386+308$1,903
JOHNSON & JOHNSON 13,438 -132 $1,890
     JNJ13,438-132$1,890
VERIZON COMMUNICATIONS INC 34,133 -674 $1,882
     VZ34,133-674$1,882
APPLE INC 4,992 -34 $1,821
     AAPL4,992-34$1,821
EXXON MOBIL CORP 40,448 +4,528 $1,809
     XOM40,448+4,528$1,809
MONDELEZ INTL INC 34,255 +226 $1,751
     MDLZ34,255+226$1,751
AT&T INC 56,747 +5,172 $1,715
     T56,747+5,172$1,715
WALMART INC 13,948 -262 $1,671
     WMT13,948-262$1,671
CROWN CASTLE INTL CORP NEW 9,890 -1,239 $1,655
     CCI9,890-1,239$1,655
SPDR SER TR (SHM) 31,956 +20,273 $1,594
     SHM31,956+20,273$1,594
SCHWAB STRATEGIC TR 65,529 +12,329 $1,534
     FNDE65,529+12,329$1,534
SOUTHERN CO 29,347 -2 $1,522
     SO29,347-2$1,522

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 06/30/2020: $563,566
At 03/31/2020: $469,025

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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