$106 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,574,000 | +7.1% | 107,662 | -1.2% | 8.10% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $7,684,000 | +3.3% | 36,535 | -0.1% | 7.26% | -4.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $5,699,000 | -0.0% | 46,779 | 0.0% | 5.38% | -7.2% | |
| AAPL | Buy | APPLE INC | $5,393,000 | +29.3% | 46,563 | +307.3% | 5.09% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,144,000 | +11.0% | 35,510 | -0.6% | 3.91% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,829,000 | +5.8% | 64,371 | -2.0% | 3.62% | -1.8% |
| T | Sell | AT&T INC | $3,458,000 | -7.1% | 121,296 | -1.5% | 3.27% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $3,217,000 | +11.1% | 25,924 | -0.2% | 3.04% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,908,000 | +6.6% | 19,535 | +0.7% | 2.75% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,703,000 | +8.1% | 33,074 | +5.3% | 2.55% | +0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,550,000 | +12.3% | 22,142 | -1.0% | 2.41% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,541,000 | +59.8% | 33,015 | +42.6% | 2.40% | +48.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,412,000 | +3.5% | 43,616 | -3.1% | 2.28% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,407,000 | +0.2% | 29,744 | -2.5% | 2.27% | -7.0% |
| V | Buy | VISA INC | $2,272,000 | +3.6% | 11,360 | +0.1% | 2.15% | -3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,960,000 | +6.9% | 30,581 | -2.2% | 1.85% | -0.8% |
| SHY | ISHARES TR1 3 yr treas bd | $1,844,000 | -0.1% | 21,313 | 0.0% | 1.74% | -7.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,722,000 | -2.2% | 44,568 | -0.6% | 1.63% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,656,000 | +4.7% | 17,200 | +2.4% | 1.56% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,547,000 | +14.3% | 7,263 | -4.3% | 1.46% | +6.0% |
| INTC | Sell | INTEL CORP | $1,435,000 | -15.3% | 27,715 | -2.1% | 1.36% | -21.3% |
| AMZN | Buy | AMAZON COM INC | $1,407,000 | +16.5% | 447 | +2.1% | 1.33% | +8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,368,000 | +7.5% | 16,969 | -1.2% | 1.29% | -0.2% |
| WMT | Buy | WALMART INC | $1,300,000 | +23.5% | 9,297 | +5.7% | 1.23% | +14.7% |
| BLK | Sell | BLACKROCK INC | $1,247,000 | +1.8% | 2,212 | -1.8% | 1.18% | -5.5% |
| UNP | Buy | UNION PAC CORP | $1,235,000 | +18.8% | 6,272 | +1.9% | 1.17% | +10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,169,000 | +18.7% | 7,838 | +0.6% | 1.10% | +10.2% |
| SO | Sell | SOUTHERN CO | $1,134,000 | +4.3% | 20,916 | -0.2% | 1.07% | -3.2% |
| SYY | Sell | SYSCO CORP | $1,066,000 | +10.7% | 17,130 | -2.8% | 1.01% | +2.8% |
| PRK | Sell | PARK NATL CORP | $1,039,000 | +10.4% | 12,674 | -5.2% | 0.98% | +2.5% |
| LQD | ISHARES TRiboxx inv cp etf | $1,016,000 | +0.2% | 7,541 | 0.0% | 0.96% | -7.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $988,000 | -0.6% | 35,211 | -2.6% | 0.93% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $900,000 | +9.8% | 5,472 | -3.5% | 0.85% | +1.9% |
| KO | Buy | COCA COLA CO | $881,000 | +10.5% | 17,853 | +0.1% | 0.83% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $833,000 | +20.7% | 1,887 | -0.9% | 0.79% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $810,000 | -23.3% | 20,572 | -9.2% | 0.76% | -28.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $798,000 | +6.0% | 33,151 | +1.9% | 0.75% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $785,000 | -48.1% | 5,105 | -50.8% | 0.74% | -51.8% |
| D | DOMINION ENERGY INC | $741,000 | -2.8% | 9,385 | 0.0% | 0.70% | -9.7% | |
| NVDA | NVIDIA CORPORATION | $664,000 | +42.5% | 1,227 | 0.0% | 0.63% | +32.3% | |
| MMM | Sell | 3M CO | $661,000 | +1.2% | 4,126 | -1.4% | 0.62% | -6.0% |
| ITA | Sell | ISHARES TRus aer def etf | $619,000 | -8.7% | 3,909 | -5.1% | 0.58% | -15.2% |
| BOND | PIMCO ETF TRactive bd etf | $578,000 | +0.9% | 5,140 | 0.0% | 0.55% | -6.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $578,000 | +2.3% | 9,881 | 0.0% | 0.55% | -5.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $534,000 | -11.1% | 1,590 | -18.0% | 0.50% | -17.6% |
| O | Sell | REALTY INCOME CORP | $481,000 | -3.2% | 7,917 | -5.3% | 0.45% | -10.3% |
| DE | DEERE & CO | $468,000 | +41.0% | 2,111 | 0.0% | 0.44% | +30.8% | |
| AMGN | AMGEN INC | $462,000 | +7.9% | 1,816 | 0.0% | 0.44% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $461,000 | – | 16,050 | +100.0% | 0.44% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $443,000 | +5.2% | 7,455 | 0.0% | 0.42% | -2.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $437,000 | +0.5% | 5,540 | 0.0% | 0.41% | -6.8% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $435,000 | +6.1% | 13,285 | 0.0% | 0.41% | -1.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $432,000 | – | 294 | +100.0% | 0.41% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $425,000 | 0.0% | 4,070 | -4.7% | 0.40% | -7.2% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $419,000 | -18.6% | 33,479 | +0.0% | 0.40% | -24.4% |
| DG | New | DOLLAR GEN CORP NEW | $414,000 | – | 1,975 | +100.0% | 0.39% | – |
| TIP | ISHARES TRtips bd etf | $407,000 | +2.8% | 3,217 | 0.0% | 0.38% | -4.7% | |
| BAC | Buy | BK OF AMERICA CORP | $396,000 | +11.2% | 16,426 | +9.7% | 0.37% | +3.3% |
| AGG | ISHARES TRcore us aggbd et | $395,000 | 0.0% | 3,339 | 0.0% | 0.37% | -7.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $381,000 | +3.0% | 5,081 | -3.8% | 0.36% | -4.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $340,000 | +54.5% | 15,596 | +54.1% | 0.32% | +43.3% |
| KR | Sell | KROGER CO | $337,000 | -1.5% | 9,945 | -1.6% | 0.32% | -8.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $322,000 | +34.2% | 14,763 | +34.1% | 0.30% | +24.6% |
| RPM | RPM INTL INC | $318,000 | +10.4% | 3,841 | 0.0% | 0.30% | +2.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $313,000 | 0.0% | 2,345 | 0.0% | 0.30% | -6.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $286,000 | -4.7% | 31,209 | -6.0% | 0.27% | -11.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $278,000 | – | 12,540 | +100.0% | 0.26% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $274,000 | +3.4% | 10,818 | +1.1% | 0.26% | -4.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $270,000 | +9.8% | 2,101 | 0.0% | 0.26% | +2.0% | |
| CSX | CSX CORP | $270,000 | +11.6% | 3,479 | 0.0% | 0.26% | +3.7% | |
| CWS | ADVISORSHARES TR | $267,000 | +11.7% | 6,834 | 0.0% | 0.25% | +3.7% | |
| UL | UNILEVER PLCspon adr new | $266,000 | +12.2% | 4,315 | 0.0% | 0.25% | +4.1% | |
| MPC | Sell | MARATHON PETE CORP | $259,000 | -29.4% | 8,825 | -10.2% | 0.24% | -34.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $252,000 | +7.7% | 6,215 | -6.6% | 0.24% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $252,000 | -7.4% | 1,909 | -11.6% | 0.24% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $251,000 | -12.2% | 4,359 | -6.0% | 0.24% | -18.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $246,000 | +12.8% | 5,111 | +2.0% | 0.23% | +4.5% |
| LNT | ALLIANT ENERGY CORP | $243,000 | +8.0% | 4,708 | 0.0% | 0.23% | +0.4% | |
| IT | GARTNER INC | $225,000 | +2.7% | 1,805 | 0.0% | 0.21% | -4.5% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $208,000 | -0.5% | 9,770 | 0.0% | 0.20% | -8.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $206,000 | – | 624 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 735 | +100.0% | 0.19% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | 0.0% | 2,262 | 0.0% | 0.19% | -7.4% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $200,000 | – | 8,960 | +100.0% | 0.19% | – |
| CNI | New | CANADIAN NATL RY CO | $200,000 | – | 1,878 | +100.0% | 0.19% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $200,000 | – | 4,192 | +100.0% | 0.19% | – |
| KEY | Sell | KEYCORP | $136,000 | -8.1% | 11,422 | -6.2% | 0.13% | -15.2% |
| F | FORD MTR CO DEL | $111,000 | +9.9% | 16,592 | 0.0% | 0.10% | +1.9% | |
| MRO | MARATHON OIL CORP | $101,000 | -33.1% | 24,649 | 0.0% | 0.10% | -38.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,000 | -32.3% | 11,248 | 0.0% | 0.06% | -37.6% | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,100 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,517 | -100.0% | -0.21% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,405 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.