$136 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,076,852 | +88.3% | 56,067 | +95.4% | 17.67% | +75.9% |
| MSFT | Buy | MICROSOFT CORP | $9,676,819 | -6.9% | 30,647 | +0.4% | 7.10% | -13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,289,117 | -4.2% | 117,144 | -1.7% | 6.08% | -10.5% |
| AAPL | Buy | APPLE INC | $7,240,687 | -11.5% | 42,291 | +0.2% | 5.31% | -17.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,870,802 | -5.2% | 137,829 | -1.7% | 5.04% | -11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,821,627 | +5.6% | 66,304 | +8.8% | 3.54% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,496,272 | -4.4% | 27,428 | +1.4% | 3.30% | -10.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,416,195 | +0.4% | 48,217 | +5.9% | 3.24% | -6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,267,794 | -6.7% | 42,097 | -1.3% | 3.13% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,597,297 | -5.2% | 16,676 | +0.7% | 1.91% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,484,428 | +28.7% | 17,132 | +29.0% | 1.82% | +20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,467,178 | -4.3% | 23,879 | -1.7% | 1.81% | -10.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,240,941 | -8.6% | 29,792 | +2.3% | 1.64% | -14.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,238,659 | +70.8% | 27,648 | +71.0% | 1.64% | +59.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,118,205 | +78.9% | 23,921 | +90.4% | 1.55% | +67.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,025,084 | +9.6% | 5,781 | +6.7% | 1.49% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $1,998,176 | -4.4% | 47,519 | +2.9% | 1.47% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,858,966 | +25.0% | 11,964 | +30.7% | 1.36% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,839,559 | -29.3% | 56,759 | -18.9% | 1.35% | -34.0% |
| V | Buy | VISA INC | $1,730,595 | -2.1% | 7,524 | +1.1% | 1.27% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,696,170 | -7.7% | 24,650 | -0.5% | 1.24% | -13.7% |
| CAT | Sell | CATERPILLAR INC | $1,679,496 | +10.4% | 6,152 | -0.5% | 1.23% | +3.1% |
| WMT | Buy | WALMART INC | $1,651,597 | +3.8% | 10,327 | +2.0% | 1.21% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,622,812 | +1.1% | 7,640 | +4.9% | 1.19% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $1,456,668 | -0.1% | 11,459 | +2.5% | 1.07% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,395,013 | +1.5% | 3,207 | -1.2% | 1.02% | -5.1% |
| UNP | Buy | UNION PAC CORP | $1,302,736 | +0.9% | 6,398 | +1.4% | 0.96% | -5.7% |
| SO | Sell | SOUTHERN CO | $1,226,120 | -9.4% | 18,945 | -1.7% | 0.90% | -15.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,178,322 | -5.4% | 23,287 | -2.1% | 0.86% | -11.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,160,329 | -6.4% | 25,252 | -4.1% | 0.85% | -12.6% |
| DE | Buy | DEERE & CO | $979,312 | -5.7% | 2,595 | +1.2% | 0.72% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $923,950 | -3.4% | 27,855 | -1.8% | 0.68% | -9.7% |
| AGG | New | ISHARES TRcore us aggbd et | $873,632 | – | 9,290 | +100.0% | 0.64% | – |
| ITA | ISHARES TRus aer def etf | $873,617 | -9.2% | 8,244 | 0.0% | 0.64% | -15.2% | |
| BLK | Sell | BLACKROCK INC | $850,134 | -7.7% | 1,315 | -1.4% | 0.62% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $834,782 | -35.7% | 10,300 | -29.1% | 0.61% | -39.8% |
| HON | Buy | HONEYWELL INTL INC | $824,864 | -6.8% | 4,465 | +4.7% | 0.60% | -12.9% |
| PSX | Sell | PHILLIPS 66 | $824,830 | +25.4% | 6,865 | -0.5% | 0.60% | +17.0% |
| KO | Buy | COCA COLA CO | $777,842 | -4.3% | 13,895 | +2.9% | 0.57% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $759,133 | +110.3% | 8,398 | +89.1% | 0.56% | +96.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $724,138 | -7.2% | 3,830 | -2.4% | 0.53% | -13.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $709,634 | -2.7% | 68,234 | +1.0% | 0.52% | -9.1% |
| INTC | Sell | INTEL CORP | $689,592 | -9.6% | 19,398 | -15.0% | 0.51% | -15.5% |
| MPC | Buy | MARATHON PETE CORP | $683,300 | +31.7% | 4,515 | +1.5% | 0.50% | +22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $644,354 | -1.0% | 1,273 | +2.0% | 0.47% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $577,006 | +13.4% | 10,733 | +9.2% | 0.42% | +5.8% |
| CWS | Sell | ADVISORSHARES TR | $569,698 | -6.8% | 10,920 | -3.6% | 0.42% | -12.9% |
| GOOG | ALPHABET INCcap stk cl c | $566,296 | +8.9% | 4,295 | 0.0% | 0.42% | +2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $554,155 | +14.7% | 4,713 | +4.5% | 0.41% | +7.4% |
| IT | Sell | GARTNER INC | $520,569 | -4.4% | 1,515 | -2.6% | 0.38% | -10.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $476,548 | -2.9% | 3,455 | 0.0% | 0.35% | -9.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $443,447 | -2.0% | 5,521 | -0.9% | 0.32% | -8.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $441,687 | – | 1,622 | +100.0% | 0.32% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $439,991 | -9.7% | 11,892 | -2.3% | 0.32% | -15.7% |
| KR | Buy | KROGER CO | $438,998 | +3.0% | 9,810 | +8.2% | 0.32% | -3.9% |
| AMGN | AMGEN INC | $417,653 | +21.1% | 1,554 | 0.0% | 0.31% | +12.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $403,081 | -17.1% | 3,951 | -12.0% | 0.30% | -22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $403,703 | +16.0% | 3,085 | +6.2% | 0.30% | +8.4% |
| KEY | Sell | KEYCORP | $393,472 | -3.8% | 36,568 | -17.3% | 0.29% | -10.0% |
| SYY | Sell | SYSCO CORP | $368,889 | -47.3% | 5,585 | -40.8% | 0.27% | -50.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $357,823 | -9.9% | 6,072 | 0.0% | 0.26% | -15.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $331,529 | -7.7% | 3,581 | -2.7% | 0.24% | -13.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $323,160 | +8.8% | 21,094 | 0.0% | 0.24% | +1.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $311,492 | -10.7% | 4,117 | -1.3% | 0.23% | -16.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $308,681 | -8.1% | 752 | +3.4% | 0.23% | -14.0% |
| SOXX | ISHARES TRishares semicdtr | $297,467 | -6.8% | 628 | 0.0% | 0.22% | -13.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $294,054 | +7.7% | 2,016 | +11.9% | 0.22% | +0.9% |
| LLY | Buy | ELI LILLY & CO | $290,050 | +30.1% | 540 | +13.7% | 0.21% | +21.7% |
| O | Sell | REALTY INCOME CORP | $278,865 | -26.6% | 5,584 | -12.2% | 0.20% | -31.4% |
| NI | Buy | NISOURCE INC | $266,939 | -5.7% | 10,816 | +4.6% | 0.20% | -11.7% |
| FE | Sell | FIRSTENERGY CORP | $263,699 | -51.5% | 7,715 | -44.9% | 0.19% | -54.6% |
| GLD | Sell | SPDR GOLD TR | $254,603 | -22.1% | 1,485 | -19.1% | 0.19% | -27.2% |
| RPM | Buy | RPM INTL INC | $249,445 | +9.9% | 2,631 | +4.0% | 0.18% | +2.8% |
| PRK | Sell | PARK NATL CORP | $246,225 | -49.0% | 2,605 | -44.8% | 0.18% | -52.2% |
| TIP | Sell | ISHARES TRtips bd etf | $243,431 | -7.4% | 2,347 | -4.1% | 0.18% | -13.5% |
| PEP | Buy | PEPSICO INC | $216,883 | +0.4% | 1,280 | +9.9% | 0.16% | -6.5% |
| CSX | Sell | CSX CORP | $213,136 | -13.7% | 6,931 | -4.1% | 0.16% | -19.6% |
| BAC | Sell | BANK AMERICA CORP | $210,525 | -26.6% | 7,689 | -23.2% | 0.15% | -31.6% |
| CNI | Sell | CANADIAN NATL RY CO | $203,985 | -15.0% | 1,883 | -5.0% | 0.15% | -20.6% |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,937 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,654 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,370 | -100.0% | -0.22% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,393 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR SCHB | 16 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.2% |
| ISHARES TR IVV | 16 | Q3 2023 | 17.7% |
| APPLE INC | 16 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR SCHD | 16 | Q3 2023 | 8.1% |
| ISHARES TR IEF | 16 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR XLK | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR SCHG | 16 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
View SPRENG CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-28 |
View SPRENG CAPITAL MANAGEMENT, INC.'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.