0001085146-21-002214.txt : 20210804 0001085146-21-002214.hdr.sgml : 20210804 20210803205504 ACCESSION NUMBER: 0001085146-21-002214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGEHOLD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001536430 IRS NUMBER: 311682735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14627 FILM NUMBER: 211141933 BUSINESS ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 BUSINESS PHONE: 513 598 5120 MAIL ADDRESS: STREET 1: 6116 HARRISON AVENUE CITY: CINCINNATI STATE: OH ZIP: 45247 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536430 XXXXXXXX 06-30-2021 06-30-2021 false HENGEHOLD CAPITAL MANAGEMENT LLC

6116 HARRISON AVENUE CINCINNATI OH 45247

13F HOLDINGS REPORT 028-14627 N Michael T. Hengehold 513-598-5120 /s/ Michael T. Hengehold Cincinnati OH 08-02-2021 0 157 761097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 281 1413 SH SOLE 987 0 426 ABBVIE INC COM 00287Y109 2620 23263 SH SOLE 13503 0 9760 AIR PRODS & CHEMS INC COM 009158106 2298 7988 SH SOLE 5373 0 2615 ALPHABET INC CAP STK CL A 02079K305 752 308 SH SOLE 2 0 306 ALPHABET INC CAP STK CL C 02079K107 293 117 SH SOLE 7 0 110 ALPS ETF TR SECTR DIV DOGS 00162Q858 302 5705 SH SOLE 4546 0 1159 AMAZON COM INC COM 023135106 1470 427 SH SOLE 70 0 357 AMERICAN FINL GROUP INC OHIO COM 025932104 981 7867 SH SOLE 821 0 7046 AMERICAN TOWER CORP NEW COM 03027X100 203 752 SH SOLE 10 0 742 AMERIPRISE FINL INC COM 03076C106 252 1014 SH SOLE 385 0 629 AMGEN INC COM 031162100 288 1183 SH SOLE 1033 0 150 ANSYS INC COM 03662Q105 349 1007 SH SOLE 0 0 1007 ANTHEM INC COM 036752103 378 989 SH SOLE 681 0 308 APPLE INC COM 037833100 2782 20310 SH SOLE 8783 0 11527 AT&T INC COM 00206R102 1863 64717 SH SOLE 41846 0 22871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2574 SH SOLE 1145 0 1429 BK OF AMERICA CORP COM 060505104 239 5807 SH SOLE 4322 0 1485 BLACKROCK INC COM 09247X101 4172 4768 SH SOLE 2932 0 1836 BOEING CO COM 097023105 276 1154 SH SOLE 46 0 1108 BRISTOL-MYERS SQUIBB CO COM 110122108 1380 20645 SH SOLE 11380 0 9265 CHEMED CORP NEW COM 16359R103 552 1163 SH SOLE 400 0 763 CHEVRON CORP NEW COM 166764100 3544 33832 SH SOLE 21312 0 12520 CIGNA CORP NEW COM 125523100 453 1912 SH SOLE 1616 0 296 CINCINNATI FINL CORP COM 172062101 1551 13300 SH SOLE 8716 0 4584 CINTAS CORP COM 172908105 593 1553 SH SOLE 153 0 1400 CISCO SYS INC COM 17275R102 374 7050 SH SOLE 1314 0 5736 COLGATE PALMOLIVE CO COM 194162103 262 3222 SH SOLE 3181 0 41 COMCAST CORP NEW CL A 20030N101 3154 55316 SH SOLE 35261 0 20055 COSTAR GROUP INC COM 22160N109 572 6910 SH SOLE 0 0 6910 CROWN CASTLE INTL CORP NEW COM 22822V101 2075 10635 SH SOLE 6807 0 3828 CVS HEALTH CORP COM 126650100 297 3557 SH SOLE 1977 0 1580 DANAHER CORPORATION COM 235851102 416 1549 SH SOLE 44 0 1505 DBX ETF TR XTRACK USD HIGH 233051432 236 5866 SH SOLE 1996 0 3870 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 248 18700 SH SOLE 18700 0 0 DOVER CORP COM 260003108 223 1484 SH SOLE 1484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 651 6596 SH SOLE 1404 0 5192 ECOLAB INC COM 278865100 340 1652 SH SOLE 0 0 1652 EMERSON ELEC CO COM 291011104 6038 62743 SH SOLE 29942 0 32801 ENBRIDGE INC COM 29250N105 222 5549 SH SOLE 1390 0 4159 EXXON MOBIL CORP COM 30231G102 3343 53004 SH SOLE 33786 0 19218 FASTENAL CO COM 311900104 405 7795 SH SOLE 0 0 7795 FIFTH THIRD BANCORP COM 316773100 549 14365 SH SOLE 5856 0 8509 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2823 49248 SH SOLE 31914 0 17334 FIVE BELOW INC COM 33829M101 432 2235 SH SOLE 0 0 2235 GENERAL ELECTRIC CO COM 369604103 523 38838 SH SOLE 11626 0 27212 GLOBANT S A COM L44385109 261 1190 SH SOLE 0 0 1190 GRACO INC COM 384109104 330 4356 SH SOLE 0 0 4356 GRAND CANYON ED INC COM 38526M106 322 3578 SH SOLE 0 0 3578 HEICO CORP NEW COM 422806109 413 2959 SH SOLE 0 0 2959 HOME DEPOT INC COM 437076102 490 1536 SH SOLE 65 0 1471 IDEXX LABS INC COM 45168D104 208 329 SH SOLE 0 0 329 INTEL CORP COM 458140100 3749 66780 SH SOLE 37689 0 29091 INTERNATIONAL BUSINESS MACHS COM 459200101 313 2134 SH SOLE 487 0 1647 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5863 277883 SH SOLE 227572 0 50311 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5470 253355 SH SOLE 194073 0 59282 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5044 232113 SH SOLE 189558 0 42555 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4331 195177 SH SOLE 158831 0 36346 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 418 2775 SH SOLE 1184 0 1591 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28425 154383 SH SOLE 96679 0 57704 INVESCO QQQ TR UNIT SER 1 46090E103 1264 3565 SH SOLE 0 0 3565 ISHARES GOLD TR ISHARES NEW 464285204 472 14000 SH SOLE 14000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11743 175297 SH SOLE 121963 0 53334 ISHARES TR BLACKROCK ULTRA 46434V878 9391 185890 SH SOLE 140309 0 45581 ISHARES TR CORE 1 5 YR USD 46432F859 16971 330883 SH SOLE 190377 0 140506 ISHARES TR CORE S&P MCP ETF 464287507 1101 4098 SH SOLE 1484 0 2614 ISHARES TR CORE S&P500 ETF 464287200 2408 5602 SH SOLE 1779 0 3823 ISHARES TR ISHS 1-5YR INVS 464288646 395 7208 SH SOLE 4347 0 2861 ISHARES TR MSCI EAFE ETF 464287465 2806 35575 SH SOLE 20239 0 15336 ISHARES TR MSCI KLD400 SOC 464288570 298 3602 SH SOLE 252 0 3350 ISHARES TR MSCI USA ESG SLC 464288802 390 4086 SH SOLE 244 0 3842 ISHARES TR MSCI USA MIN VOL 46429B697 539 7317 SH SOLE 5202 0 2115 ISHARES TR MSCI USA QLT FCT 46432F339 27785 209112 SH SOLE 137480 0 71632 ISHARES TR MSCI USA VALUE 46432F388 28890 274986 SH SOLE 179739 0 95247 ISHARES TR NATIONAL MUN ETF 464288414 36437 310896 SH SOLE 163939 0 146957 ISHARES TR RUS 1000 GRW ETF 464287614 378 1392 SH SOLE 179 0 1213 ISHARES TR RUSSELL 2000 ETF 464287655 23216 101216 SH SOLE 68618 0 32598 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 13219 223001 SH SOLE 144038 0 78963 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 211 4764 SH SOLE 4764 0 0 JOHNSON & JOHNSON COM 478160104 2390 14508 SH SOLE 8503 0 6005 JPMORGAN CHASE & CO COM 46625H100 4012 25795 SH SOLE 15309 0 10486 KRANESHARES TR QUADRTC INT RT 500767736 22791 825159 SH SOLE 497178 0 327981 KROGER CO COM 501044101 510 13302 SH SOLE 12571 0 731 LAS VEGAS SANDS CORP COM 517834107 211 4000 SH SOLE 4000 0 0 MEDTRONIC PLC SHS G5960L103 3460 27873 SH SOLE 16873 0 11000 MERCK & CO INC COM 58933Y105 2929 37663 SH SOLE 23873 0 13790 MICROSOFT CORP COM 594918104 6165 22756 SH SOLE 8376 0 14380 MONDELEZ INTL INC CL A 609207105 2287 36630 SH SOLE 21137 0 15493 NATIONAL INSTRS CORP COM 636518102 237 5610 SH SOLE 0 0 5610 NIKE INC CL B 654106103 247 1601 SH SOLE 1 0 1600 NORTHROP GRUMMAN CORP COM 666807102 236 649 SH SOLE 0 0 649 NVIDIA CORPORATION COM 67066G104 615 769 SH SOLE 0 0 769 PAYCOM SOFTWARE INC COM 70432V102 212 584 SH SOLE 0 0 584 PEPSICO INC COM 713448108 2433 16417 SH SOLE 9756 0 6661 PERKINELMER INC COM 714046109 247 1600 SH SOLE 0 0 1600 PFIZER INC COM 717081103 3665 93601 SH SOLE 51769 0 41832 PHILLIPS 66 COM 718546104 2741 31939 SH SOLE 20813 0 11126 PIMCO ETF TR ACTIVE BD ETF 72201R775 495 4457 SH SOLE 4457 0 0 PNC FINL SVCS GROUP INC COM 693475105 440 2306 SH SOLE 1076 0 1230 PROCTER AND GAMBLE CO COM 742718109 45876 339998 SH SOLE 110873 0 229125 PROSHARES TR S&P 500 DV ARIST 74348A467 1468 16193 SH SOLE 7802 0 8391 PRUDENTIAL FINL INC COM 744320102 4190 40894 SH SOLE 26284 0 14610 QUALCOMM INC COM 747525103 820 5739 SH SOLE 4514 0 1225 REGAL BELOIT CORP COM 758750103 634 4750 SH SOLE 0 0 4750 RITCHIE BROS AUCTIONEERS COM 767744105 315 5311 SH SOLE 0 0 5311 ROCKWELL AUTOMATION INC COM 773903109 458 1600 SH SOLE 0 0 1600 ROLLINS INC COM 775711104 332 9716 SH SOLE 0 0 9716 SALESFORCE COM INC COM 79466L302 547 2239 SH SOLE 0 0 2239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6282 159227 SH SOLE 115991 0 43236 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1719 53310 SH SOLE 26864 0 26446 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8278 248752 SH SOLE 190164 0 58588 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 408 7962 SH SOLE 7721 0 241 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64951 1189583 SH SOLE 740424 0 449159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107828 1034119 SH SOLE 655617 0 378502 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22338 295398 SH SOLE 182500 0 112898 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7260 49743 SH SOLE 44960 0 4783 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7201 69263 SH SOLE 43187 0 26076 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 251 2413 SH SOLE 888 0 1525 SCHWAB STRATEGIC TR US TIPS ETF 808524870 413 6605 SH SOLE 3225 0 3380 SELECT SECTOR SPDR TR ENERGY 81369Y506 250 4646 SH SOLE 602 0 4044 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2027 28974 SH SOLE 17964 0 11010 SENSEONICS HLDGS INC COM 81727U105 47 12268 SH SOLE 88 0 12180 SOUTHERN CO COM 842587107 1957 32335 SH SOLE 18007 0 14328 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 382 1107 SH SOLE 7 0 1100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86857 2876060 SH SOLE 1890333 0 985727 SPDR S&P 500 ETF TR TR UNIT 78462F103 1794 4190 SH SOLE 156 0 4034 SPDR SER TR BLMBRG BRC CNVRT 78464A359 759 8753 SH SOLE 925 0 7828 SPDR SER TR MSCI USA STRTGIC 78468R812 218 1829 SH SOLE 349 0 1480 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12368 249555 SH SOLE 139465 0 110090 SPDR SER TR S&P 600 SMCP VAL 78464A300 250 2918 SH SOLE 2778 0 140 SPDR SER TR S&P DIVID ETF 78464A763 620 5074 SH SOLE 3410 0 1664 SPDR SER TR S&P METALS MNG 78464A755 348 8072 SH SOLE 0 0 8072 SPROTT PHYSICAL GOLD TR UNIT 85207H104 153 10939 SH SOLE 0 0 10939 STARBUCKS CORP COM 855244109 523 4674 SH SOLE 70 0 4604 SYSCO CORP COM 871829107 311 4000 SH SOLE 0 0 4000 TESLA INC COM 88160R101 258 380 SH SOLE 26 0 354 TRUIST FINL CORP COM 89832Q109 2412 43454 SH SOLE 27110 0 16344 TYLER TECHNOLOGIES INC COM 902252105 238 527 SH SOLE 0 0 527 UNION PAC CORP COM 907818108 495 2249 SH SOLE 1134 0 1115 UNITEDHEALTH GROUP INC COM 91324P102 402 1004 SH SOLE 0 0 1004 US BANCORP DEL COM NEW 902973304 6469 113552 SH SOLE 29438 0 84114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 4331 SH SOLE 4331 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 800 2788 SH SOLE 2260 0 528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 3472 SH SOLE 1286 0 2186 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1243 5580 SH SOLE 3625 0 1955 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4318 SH SOLE 4318 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536 3466 SH SOLE 2188 0 1278 VEEVA SYS INC CL A COM 922475108 532 1711 SH SOLE 0 0 1711 VERISK ANALYTICS INC COM 92345Y106 306 1754 SH SOLE 82 0 1672 VERIZON COMMUNICATIONS INC COM 92343V104 2131 38030 SH SOLE 23317 0 14713 VISA INC COM CL A 92826C839 629 2692 SH SOLE 93 0 2599 WALMART INC COM 931142103 2125 15071 SH SOLE 9103 0 5968 WELLS FARGO CO NEW COM 949746101 3185 70333 SH SOLE 50116 0 20217 WEST PHARMACEUTICAL SVSC INC COM 955306105 252 703 SH SOLE 0 0 703 WISDOMTREE TR INTRST RATE HDGE 97717W380 224 4761 SH SOLE 3257 0 1504 WISDOMTREE TR US QTLY DIV GRT 97717X669 4829 80936 SH SOLE 53129 0 27807 WISDOMTREE TR US SMALLCAP DIVD 97717W604 571 17900 SH SOLE 11573 0 6327 ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 2286 SH SOLE 1398 0 888