$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $414,000 | – | 1,975 | +100.0% | 0.39% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $278,000 | – | 12,540 | +100.0% | 0.26% | – |
| 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.