$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 7.7% .
| 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% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,550,000 | +12.3% | 22,142 | -1.0% | 2.41% | +4.2% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,960,000 | +6.9% | 30,581 | -2.2% | 1.85% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,722,000 | -2.2% | 44,568 | -0.6% | 1.63% | -9.2% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,368,000 | +7.5% | 16,969 | -1.2% | 1.29% | -0.2% |
| BLK | Sell | BLACKROCK INC | $1,247,000 | +1.8% | 2,212 | -1.8% | 1.18% | -5.5% |
| 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% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $785,000 | -48.1% | 5,105 | -50.8% | 0.74% | -51.8% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $425,000 | 0.0% | 4,070 | -4.7% | 0.40% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $381,000 | +3.0% | 5,081 | -3.8% | 0.36% | -4.3% |
| KR | Sell | KROGER CO | $337,000 | -1.5% | 9,945 | -1.6% | 0.32% | -8.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $286,000 | -4.7% | 31,209 | -6.0% | 0.27% | -11.5% |
| 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% |
| KEY | Sell | KEYCORP | $136,000 | -8.1% | 11,422 | -6.2% | 0.13% | -15.2% |
| 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 | 2024-05-10 |
| 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.