$108 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,464,000 | – | 123,108 | +100.0% | 8.79% | – |
| MSFT | New | MICROSOFT CORP | $6,359,000 | – | 40,326 | +100.0% | 5.90% | – |
| T | New | AT&T INC | $4,800,000 | – | 122,844 | +100.0% | 4.46% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,308,000 | – | 48,164 | +100.0% | 4.00% | – |
| DIS | New | DISNEY WALT CO | $4,186,000 | – | 28,949 | +100.0% | 3.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,041,000 | – | 65,815 | +100.0% | 3.75% | – |
| AAPL | New | APPLE INC | $3,471,000 | – | 11,820 | +100.0% | 3.22% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,337,000 | – | 35,305 | +100.0% | 3.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,057,000 | – | 33,350 | +100.0% | 2.84% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,900,000 | – | 30,952 | +100.0% | 2.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,757,000 | – | 18,904 | +100.0% | 2.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,734,000 | – | 19,613 | +100.0% | 2.54% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,493,000 | – | 15,055 | +100.0% | 2.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,460,000 | – | 42,483 | +100.0% | 2.28% | – |
| V | New | VISA INC | $2,433,000 | – | 12,948 | +100.0% | 2.26% | – |
| MO | New | ALTRIA GROUP INC | $2,238,000 | – | 44,851 | +100.0% | 2.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,021,000 | – | 32,101 | +100.0% | 1.88% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,813,000 | – | 21,433 | +100.0% | 1.68% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,781,000 | – | 19,167 | +100.0% | 1.65% | – |
| INTC | New | INTEL CORP | $1,772,000 | – | 29,612 | +100.0% | 1.64% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,762,000 | – | 57,246 | +100.0% | 1.64% | – |
| CAT | New | CATERPILLAR INC DEL | $1,640,000 | – | 11,108 | +100.0% | 1.52% | – |
| UNP | New | UNION PACIFIC CORP | $1,487,000 | – | 8,228 | +100.0% | 1.38% | – |
| PRK | New | PARK NATL CORP | $1,471,000 | – | 14,374 | +100.0% | 1.37% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,463,000 | – | 26,395 | +100.0% | 1.36% | – |
| ITA | New | ISHARES TRus aer def etf | $1,455,000 | – | 6,554 | +100.0% | 1.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,391,000 | – | 6,141 | +100.0% | 1.29% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,358,000 | – | 17,686 | +100.0% | 1.26% | – |
| SO | New | SOUTHERN CO | $1,351,000 | – | 21,216 | +100.0% | 1.25% | – |
| BLK | New | BLACKROCK INC | $1,293,000 | – | 2,572 | +100.0% | 1.20% | – |
| HON | New | HONEYWELL INTL INC | $1,171,000 | – | 6,617 | +100.0% | 1.09% | – |
| WMT | New | WALMART INC | $1,081,000 | – | 9,097 | +100.0% | 1.00% | – |
| KO | New | COCA COLA CO | $1,056,000 | – | 19,083 | +100.0% | 0.98% | – |
| MMM | New | 3M CO | $1,037,000 | – | 5,881 | +100.0% | 0.96% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $965,000 | – | 7,541 | +100.0% | 0.90% | – |
| O | New | REALTY INCOME CORP | $913,000 | – | 12,407 | +100.0% | 0.85% | – |
| D | New | DOMINION ENERGY INC | $868,000 | – | 10,480 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $796,000 | – | 431 | +100.0% | 0.74% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $793,000 | – | 10,406 | +100.0% | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $711,000 | – | 2,190 | +100.0% | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $675,000 | – | 2,090 | +100.0% | 0.63% | – |
| BAC | New | BANK AMER CORP | $634,000 | – | 18,001 | +100.0% | 0.59% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $554,000 | – | 23,120 | +100.0% | 0.51% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $554,000 | – | 5,140 | +100.0% | 0.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $538,000 | – | 4,495 | +100.0% | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $532,000 | – | 5,740 | +100.0% | 0.49% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $500,000 | – | 33,209 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $499,000 | – | 2,071 | +100.0% | 0.46% | – |
| PM | New | PHILIP MORRIS INTL INC | $487,000 | – | 5,731 | +100.0% | 0.45% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $481,000 | – | 7,455 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORP | $477,000 | – | 2,027 | +100.0% | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $469,000 | – | 3,136 | +100.0% | 0.44% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $469,000 | – | 5,257 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $400,000 | – | 2,311 | +100.0% | 0.37% | – |
| IP | New | INTL PAPER CO | $397,000 | – | 8,615 | +100.0% | 0.37% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $395,000 | – | 3,200 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $393,000 | – | 294 | +100.0% | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $375,000 | – | 3,339 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $375,000 | – | 3,217 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $368,000 | – | 5,277 | +100.0% | 0.34% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $340,000 | – | 10,486 | +100.0% | 0.32% | – |
| RPM | New | RPM INTL INC | $333,000 | – | 4,341 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $331,000 | – | 11,410 | +100.0% | 0.31% | – |
| IT | New | GARTNER INC | $318,000 | – | 2,065 | +100.0% | 0.30% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $295,000 | – | 2,345 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $287,000 | – | 3,974 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $282,000 | – | 1,452 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $271,000 | – | 969 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $271,000 | – | 3,400 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $262,000 | – | 2,101 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $260,000 | – | 5,437 | +100.0% | 0.24% | – |
| LNT | New | ALLIANT ENERGY CORP | $257,000 | – | 4,708 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $252,000 | – | 4,415 | +100.0% | 0.23% | – |
| CWS | New | ADVISORSHARES TR | $244,000 | – | 6,534 | +100.0% | 0.23% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $234,000 | – | 3,800 | +100.0% | 0.22% | – |
| USB | New | US BANCORP DEL | $215,000 | – | 3,636 | +100.0% | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,517 | +100.0% | 0.20% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $210,000 | – | 5,010 | +100.0% | 0.20% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | – | 4,192 | +100.0% | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $206,000 | – | 11,248 | +100.0% | 0.19% | – |
| KEY | New | KEYCORP NEW | $204,000 | – | 10,107 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $140,000 | – | 15,127 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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 | 2024-05-10 |
| 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 |
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.