$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,393,000 | +29.3% | 46,563 | +307.3% | 5.09% | +20.0% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,541,000 | +59.8% | 33,015 | +42.6% | 2.40% | +48.3% |
| V | Buy | VISA INC | $2,272,000 | +3.6% | 11,360 | +0.1% | 2.15% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,656,000 | +4.7% | 17,200 | +2.4% | 1.56% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $1,407,000 | +16.5% | 447 | +2.1% | 1.33% | +8.1% |
| WMT | Buy | WALMART INC | $1,300,000 | +23.5% | 9,297 | +5.7% | 1.23% | +14.7% |
| 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% |
| KO | Buy | COCA COLA CO | $881,000 | +10.5% | 17,853 | +0.1% | 0.83% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $798,000 | +6.0% | 33,151 | +1.9% | 0.75% | -1.6% |
| FE | New | FIRSTENERGY CORP | $461,000 | – | 16,050 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $432,000 | – | 294 | +100.0% | 0.41% | – |
| 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% | – |
| BAC | Buy | BK OF AMERICA CORP | $396,000 | +11.2% | 16,426 | +9.7% | 0.37% | +3.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $340,000 | +54.5% | 15,596 | +54.1% | 0.32% | +43.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $322,000 | +34.2% | 14,763 | +34.1% | 0.30% | +24.6% |
| 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% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $246,000 | +12.8% | 5,111 | +2.0% | 0.23% | +4.5% |
| LULU | New | LULULEMON ATHLETICA INC | $206,000 | – | 624 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $204,000 | – | 735 | +100.0% | 0.19% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.