$98.3 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,005,000 | +14.8% | 108,961 | -5.5% | 8.14% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $7,439,000 | +22.5% | 36,556 | -5.0% | 7.57% | +8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,701,000 | -2.3% | 46,779 | -2.6% | 5.80% | -13.5% |
| AAPL | Sell | APPLE INC | $4,171,000 | +37.3% | 11,433 | -4.3% | 4.24% | +21.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,734,000 | +21.1% | 35,740 | -6.9% | 3.80% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,620,000 | +2.3% | 65,671 | -0.2% | 3.68% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $2,895,000 | +8.8% | 25,967 | -5.7% | 2.95% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,500,000 | -4.5% | 31,402 | -4.1% | 2.54% | -15.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,403,000 | +5.5% | 30,513 | -5.2% | 2.44% | -6.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,330,000 | +9.1% | 45,021 | -5.2% | 2.37% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,271,000 | +17.1% | 22,361 | -8.2% | 2.31% | +3.7% |
| V | Sell | VISA INC | $2,192,000 | +4.0% | 11,350 | -13.3% | 2.23% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,834,000 | +7.5% | 31,273 | -0.1% | 1.87% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $1,760,000 | -1.6% | 44,854 | -3.1% | 1.79% | -12.9% |
| INTC | Sell | INTEL CORP | $1,694,000 | +8.2% | 28,314 | -2.1% | 1.72% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,581,000 | -7.3% | 16,802 | -11.4% | 1.61% | -17.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,513,000 | -11.4% | 10,381 | -29.8% | 1.54% | -21.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,272,000 | +19.3% | 17,169 | -65.9% | 1.29% | +5.6% |
| BLK | Sell | BLACKROCK INC | $1,225,000 | +8.3% | 2,252 | -12.4% | 1.25% | -4.2% |
| WMT | Sell | WALMART INC | $1,053,000 | +1.8% | 8,797 | -3.3% | 1.07% | -9.8% |
| UNP | Sell | UNION PAC CORP | $1,040,000 | -9.4% | 6,157 | -24.4% | 1.06% | -19.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $994,000 | +35.4% | 36,160 | -9.7% | 1.01% | +19.9% |
| CAT | Sell | CATERPILLAR INC DEL | $985,000 | -19.7% | 7,793 | -26.3% | 1.00% | -28.9% |
| PRK | Sell | PARK NATL CORP | $941,000 | -14.6% | 13,374 | -5.8% | 0.96% | -24.4% |
| HON | Sell | HONEYWELL INTL INC | $820,000 | -2.6% | 5,672 | -9.9% | 0.83% | -13.8% |
| D | Sell | DOMINION ENERGY INC | $762,000 | +3.1% | 9,385 | -8.3% | 0.78% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $753,000 | -28.0% | 32,546 | -35.3% | 0.77% | -36.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $690,000 | +19.8% | 1,905 | -6.2% | 0.70% | +6.0% |
| ITA | Sell | ISHARES TRus aer def etf | $678,000 | -13.9% | 4,119 | -24.7% | 0.69% | -23.7% |
| MMM | Sell | 3M CO | $653,000 | -17.2% | 4,186 | -27.6% | 0.66% | -26.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $601,000 | +11.3% | 1,940 | -7.2% | 0.61% | -1.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $565,000 | +11.0% | 9,881 | -1.5% | 0.58% | -1.7% |
| O | Sell | REALTY INCOME CORP | $497,000 | +18.6% | 8,357 | -0.6% | 0.51% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $466,000 | -12.7% | 1,227 | -39.5% | 0.47% | -22.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $435,000 | +8.5% | 5,540 | -3.5% | 0.44% | -3.9% |
| AMGN | Sell | AMGEN INC | $428,000 | +8.1% | 1,816 | -6.9% | 0.44% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $425,000 | +6.2% | 4,270 | -5.0% | 0.43% | -6.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $410,000 | +16.1% | 13,285 | -3.7% | 0.42% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $370,000 | -7.5% | 5,281 | -3.6% | 0.38% | -18.3% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | -4.0% | 14,976 | -14.3% | 0.36% | -15.0% |
| KR | Sell | KROGER CO | $342,000 | -0.6% | 10,110 | -11.4% | 0.35% | -11.9% |
| DE | Sell | DEERE & CO | $332,000 | +4.1% | 2,111 | -8.7% | 0.34% | -7.9% |
| RPM | Sell | RPM INTL INC | $288,000 | +11.6% | 3,841 | -11.5% | 0.29% | -1.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $272,000 | -31.1% | 2,159 | -32.5% | 0.28% | -39.0% |
| CSX | Sell | CSX CORP | $242,000 | +6.1% | 3,479 | -12.5% | 0.25% | -6.1% |
| IP | Sell | INTL PAPER CO | $234,000 | -3.3% | 6,655 | -14.2% | 0.24% | -14.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $227,000 | -13.0% | 3,405 | -33.1% | 0.23% | -23.0% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,452 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,391 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.