$307 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $24,705,000 | +1.9% | 307,464 | -0.4% | 8.06% | +3.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,205,000 | -1.7% | 461,304 | -1.8% | 7.90% | -0.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,733,000 | -3.3% | 548,577 | -6.4% | 7.42% | -2.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $21,519,000 | +16.1% | 265,958 | +14.0% | 7.02% | +17.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $18,529,000 | -3.4% | 464,491 | -5.7% | 6.04% | -2.1% |
| USIG | New | ISHARES TRcore us cr bd | $16,298,000 | – | 143,787 | +100.0% | 5.32% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,764,000 | +5.5% | 452,011 | +6.8% | 4.49% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,666,000 | -1.9% | 161,404 | -4.6% | 4.46% | -0.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $11,132,000 | +1.1% | 453,440 | +1.6% | 3.63% | +2.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $10,022,000 | +2.4% | 139,857 | -1.8% | 3.27% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,403,000 | -8.4% | 346,863 | -8.4% | 3.07% | -7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,163,000 | -2.2% | 196,385 | +1.7% | 2.99% | -0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,848,000 | +3.6% | 136,147 | +1.6% | 2.23% | +5.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $6,091,000 | -1.7% | 276,364 | -1.7% | 1.99% | -0.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,004,000 | +0.2% | 263,667 | -0.4% | 1.96% | +1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,407,000 | +2.7% | 108,644 | +0.8% | 1.76% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,654,000 | -1.4% | 147,837 | -0.4% | 1.52% | -0.1% |
| EZU | Buy | ISHARESmsci eurzone etf | $3,333,000 | -4.7% | 103,294 | +1.5% | 1.09% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,244,000 | +8.8% | 26,747 | -2.9% | 1.06% | +10.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,683,000 | +8.0% | 25,590 | -1.8% | 0.88% | +9.4% |
| USB | Buy | US BANCORP DEL | $2,647,000 | +1148.6% | 65,623 | +1158.1% | 0.86% | +1169.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,201,000 | -0.7% | 56,156 | -0.6% | 0.72% | +0.6% |
| T | Sell | AT&T INC | $2,177,000 | +7.7% | 50,393 | -2.4% | 0.71% | +9.1% |
| WELL | Sell | WELLTOWER INC | $2,138,000 | +4.8% | 28,070 | -4.6% | 0.70% | +6.1% |
| PFE | Buy | PFIZER INC | $2,130,000 | +20.1% | 60,483 | +1.0% | 0.70% | +21.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,107,000 | +14.5% | 74,517 | -2.6% | 0.69% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $2,007,000 | +363.5% | 39,223 | +400.4% | 0.66% | +371.2% |
| EMR | Sell | EMERSON ELEC CO | $1,991,000 | -4.7% | 38,163 | -0.6% | 0.65% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,977,000 | +1.3% | 14,380 | -0.9% | 0.64% | +2.5% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,962,000 | -1.4% | 88,598 | +0.4% | 0.64% | -0.2% |
| ABBV | Buy | ABBVIE INC | $1,925,000 | +8.8% | 31,086 | +0.3% | 0.63% | +10.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,871,000 | +18.3% | 51,083 | -1.2% | 0.61% | +19.8% |
| DOW | Sell | DOW CHEM CO | $1,825,000 | -3.0% | 36,708 | -0.8% | 0.60% | -1.8% |
| INTC | Buy | INTEL CORP | $1,817,000 | +696.9% | 55,406 | +686.2% | 0.59% | +712.3% |
| WMT | New | WAL-MART STORES INC | $1,796,000 | – | 24,598 | +100.0% | 0.59% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,795,000 | -89.5% | 33,410 | -89.7% | 0.58% | -89.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,780,000 | +0.5% | 74,966 | +0.1% | 0.58% | +1.9% |
| SO | Sell | SOUTHERN CO | $1,776,000 | +0.1% | 33,111 | -3.5% | 0.58% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,728,000 | -1.2% | 16,042 | -3.3% | 0.56% | +0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,715,000 | -1.2% | 36,242 | +1.0% | 0.56% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,702,000 | +1.3% | 33,527 | -3.8% | 0.56% | +2.6% |
| MRK | Buy | MERCK & CO INC | $1,694,000 | +8.9% | 29,403 | +0.1% | 0.55% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,640,000 | +4.5% | 26,386 | -0.5% | 0.54% | +5.7% |
| BLK | Buy | BLACKROCK INC | $1,607,000 | +0.7% | 4,693 | +0.1% | 0.52% | +1.9% |
| PRU | New | PRUDENTIAL FINL INC | $1,593,000 | – | 22,330 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS CO | $1,521,000 | – | 53,729 | +100.0% | 0.50% | – |
| AMP | New | AMERIPRISE FINL INC | $1,486,000 | – | 16,534 | +100.0% | 0.48% | – |
| HCP | Sell | HCP INC | $1,439,000 | +8.0% | 40,681 | -0.6% | 0.47% | +9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,366,000 | -4.5% | 12,739 | -5.2% | 0.45% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,308,000 | +110.6% | 17,782 | +82.8% | 0.43% | +113.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,233,000 | -42.5% | 25,544 | -40.6% | 0.40% | -41.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,159,000 | +214.1% | 10,902 | +204.5% | 0.38% | +217.6% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $915,000 | -10.3% | 35,462 | -10.2% | 0.30% | -9.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $911,000 | +2.2% | 10,854 | -2.6% | 0.30% | +3.5% |
| CINF | Sell | CINCINNATI FINL CORP | $824,000 | +10.6% | 11,006 | -3.5% | 0.27% | +12.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $748,000 | -91.6% | 16,720 | -91.4% | 0.24% | -91.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $701,000 | +4.5% | 9,373 | +3.4% | 0.23% | +6.0% |
| MMM | Sell | 3M CO | $589,000 | +5.0% | 3,361 | -0.2% | 0.19% | +6.1% |
| KR | Buy | KROGER CO | $585,000 | -2.8% | 15,898 | +1.0% | 0.19% | -1.5% |
| HEDJ | WISDOMTREE TReurope hedged eq | $571,000 | -2.7% | 11,308 | 0.0% | 0.19% | -1.6% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $566,000 | +3.9% | 19,294 | +1.6% | 0.18% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $532,000 | +7.0% | 5,680 | -4.5% | 0.17% | +8.8% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $522,000 | +7.6% | 17,476 | +8.3% | 0.17% | +9.0% |
| BOND | PIMCO ETF TRttl rtn actv etf | $502,000 | +1.8% | 4,676 | 0.0% | 0.16% | +3.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $466,000 | +10.7% | 2,213 | +8.6% | 0.15% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $448,000 | -4.3% | 7,836 | -0.1% | 0.15% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $384,000 | -2.3% | 3,575 | -0.7% | 0.12% | -1.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $351,000 | +33.0% | 16,475 | +3.3% | 0.11% | +34.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $346,000 | +1.8% | 5,535 | +2.4% | 0.11% | +3.7% |
| AAPL | Buy | APPLE INC | $346,000 | -11.1% | 3,615 | +1.4% | 0.11% | -9.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $318,000 | -1.9% | 14,945 | -4.2% | 0.10% | 0.0% |
| PEP | Buy | PEPSICO INC | $316,000 | +7.1% | 2,981 | +3.5% | 0.10% | +8.4% |
| CI | CIGNA CORPORATION | $309,000 | -6.6% | 2,411 | 0.0% | 0.10% | -5.6% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $299,000 | – | 2,486 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $284,000 | +19.8% | 1,354 | +17.2% | 0.09% | +22.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $279,000 | +34.8% | 13,033 | +32.7% | 0.09% | +35.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $261,000 | +2.0% | 2,438 | 0.0% | 0.08% | +3.7% | |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $249,000 | +1.2% | 6,033 | +1.3% | 0.08% | +2.5% |
| HDV | ISHARES TRcore high dv etf | $247,000 | +5.1% | 3,010 | 0.0% | 0.08% | +6.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $245,000 | +11.4% | 1,611 | +11.0% | 0.08% | +12.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $243,000 | -1.6% | 2,921 | -4.0% | 0.08% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $238,000 | +0.4% | 8,300 | -0.4% | 0.08% | +2.6% |
| CL | COLGATE PALMOLIVE CO | $237,000 | +3.9% | 3,231 | 0.0% | 0.08% | +5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $230,000 | +0.9% | 2,000 | 0.0% | 0.08% | +2.7% | |
| PNC | PNC FINL SVCS GROUP INC | $229,000 | -3.8% | 2,810 | 0.0% | 0.08% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $226,000 | -0.4% | 2,307 | +0.9% | 0.07% | +1.4% |
| FISV | Sell | FISERV INC | $225,000 | +4.2% | 2,073 | -1.5% | 0.07% | +4.3% |
| MON | New | MONSANTO CO NEW | $224,000 | – | 2,163 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | -7.2% | 1,510 | -9.1% | 0.07% | -6.6% |
| AMZN | New | AMAZON COM INC | $214,000 | – | 299 | +100.0% | 0.07% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $213,000 | -9.0% | 12,095 | -13.7% | 0.07% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | +2.5% | 2,416 | -3.6% | 0.07% | +4.6% |
| GT | GOODYEAR TIRE & RUBR CO | $200,000 | -22.2% | 7,792 | 0.0% | 0.06% | -21.7% | |
| AKS | Sell | AK STL HLDG CORP | $61,000 | -3.2% | 13,165 | -13.2% | 0.02% | 0.0% |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,935 | -100.0% | -0.07% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,958 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -26,669 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,895 | -100.0% | -0.61% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,233 | -100.0% | -0.64% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,491 | -100.0% | -0.70% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,150 | -100.0% | -0.76% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -214,213 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.7% |
| SPDR SER TR | 42 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 6.8% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.