$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRbarclays 7 10 yr | $5,699,000 | -0.0% | 46,779 | 0.0% | 5.38% | -7.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,844,000 | -0.1% | 21,313 | 0.0% | 1.74% | -7.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,016,000 | +0.2% | 7,541 | 0.0% | 0.96% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $407,000 | +2.8% | 3,217 | 0.0% | 0.38% | -4.7% | |
| AGG | ISHARES TRcore us aggbd et | $395,000 | 0.0% | 3,339 | 0.0% | 0.37% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | 0.0% | 2,262 | 0.0% | 0.19% | -7.4% | |
| 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% |
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.