$127 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,407,000 | +21.4% | 114,373 | +6.2% | 8.22% | +1.6% |
MSFT | Sell | MICROSOFT CORP | $8,117,000 | +5.6% | 36,494 | -0.1% | 6.42% | -11.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,443,000 | +1106.6% | 17,163 | +979.4% | 5.09% | +910.3% |
AAPL | Sell | APPLE INC | $5,712,000 | +5.9% | 43,048 | -7.5% | 4.52% | -11.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,439,000 | -4.6% | 45,341 | -3.1% | 4.30% | -20.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,874,000 | +17.6% | 37,488 | +5.6% | 3.85% | -1.6% |
DIS | Buy | DISNEY WALT CO | $4,705,000 | +46.3% | 25,970 | +0.2% | 3.72% | +22.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,600,000 | +81.0% | 51,971 | +57.4% | 3.64% | +51.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,000 | +0.6% | 65,582 | +1.9% | 3.04% | -15.8% |
T | Buy | AT&T INC | $3,604,000 | +4.2% | 125,311 | +3.3% | 2.85% | -12.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,341,000 | +14.9% | 21,227 | +8.7% | 2.64% | -3.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,218,000 | +26.2% | 25,060 | +13.2% | 2.54% | +5.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,938,000 | +21.8% | 45,804 | +5.0% | 2.32% | +1.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,779,000 | +2.8% | 33,376 | +0.9% | 2.20% | -14.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,622,000 | +8.9% | 28,650 | -3.7% | 2.07% | -8.9% |
V | Sell | VISA INC | $2,375,000 | +4.5% | 10,856 | -4.4% | 1.88% | -12.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,071,000 | +25.1% | 16,300 | -5.2% | 1.64% | +4.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,025,000 | +3.3% | 30,026 | -1.8% | 1.60% | -13.6% |
MO | Buy | ALTRIA GROUP INC | $1,912,000 | +11.0% | 46,623 | +4.6% | 1.51% | -7.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,811,000 | -1.8% | 20,963 | -1.6% | 1.43% | -17.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,550,000 | +0.2% | 6,683 | -8.0% | 1.22% | -16.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,510,000 | +10.4% | 16,605 | -2.1% | 1.19% | -7.7% |
AMZN | Buy | AMAZON COM INC | $1,475,000 | +4.8% | 453 | +1.3% | 1.17% | -12.3% |
CAT | Buy | CATERPILLAR INC | $1,451,000 | +24.1% | 7,973 | +1.7% | 1.15% | +3.9% |
BLK | Sell | BLACKROCK INC | $1,401,000 | +12.3% | 1,942 | -12.2% | 1.11% | -6.0% |
UNP | Buy | UNION PAC CORP | $1,401,000 | +13.4% | 6,730 | +7.3% | 1.11% | -5.1% |
WMT | Buy | WALMART INC | $1,368,000 | +5.2% | 9,487 | +2.0% | 1.08% | -12.0% |
PRK | Buy | PARK NATL CORP | $1,343,000 | +29.3% | 12,794 | +0.9% | 1.06% | +8.2% |
INTC | Sell | INTEL CORP | $1,336,000 | -6.9% | 26,817 | -3.2% | 1.06% | -22.1% |
SO | SOUTHERN CO | $1,285,000 | +13.3% | 20,916 | 0.0% | 1.02% | -5.1% | |
SYY | Sell | SYSCO CORP | $1,197,000 | +12.3% | 16,120 | -5.9% | 0.95% | -6.1% |
HON | Buy | HONEYWELL INTL INC | $1,185,000 | +31.7% | 5,572 | +1.8% | 0.94% | +10.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,065,000 | +33.5% | 36,131 | +9.0% | 0.84% | +11.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,014,000 | -0.2% | 7,341 | -2.7% | 0.80% | -16.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $983,000 | +25.2% | 5,047 | -1.1% | 0.78% | +4.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $955,000 | -3.3% | 24,282 | -31.0% | 0.76% | -19.1% |
KO | Sell | COCA COLA CO | $904,000 | +2.6% | 16,480 | -7.7% | 0.71% | -14.2% |
CSCO | Sell | CISCO SYS INC | $771,000 | -4.8% | 17,232 | -16.2% | 0.61% | -20.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $738,000 | -11.4% | 1,585 | -16.0% | 0.58% | -25.9% |
MMM | Buy | 3M CO | $735,000 | +11.2% | 4,206 | +1.9% | 0.58% | -6.9% |
ITA | Buy | ISHARES TRus aer def etf | $704,000 | +13.7% | 7,433 | +90.2% | 0.56% | -5.0% |
D | Sell | DOMINION ENERGY INC | $681,000 | -8.1% | 9,060 | -3.5% | 0.54% | -23.1% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $665,000 | +15.1% | 9,131 | -7.6% | 0.53% | -3.7% |
NVDA | Sell | NVIDIA CORPORATION | $636,000 | -4.2% | 1,217 | -0.8% | 0.50% | -19.8% |
DE | Buy | DEERE & CO | $587,000 | +25.4% | 2,183 | +3.4% | 0.46% | +5.0% |
CIVB | Buy | CIVISTA BANCSHARES INC | $587,000 | +40.1% | 33,482 | +0.0% | 0.46% | +17.2% |
FE | Buy | FIRSTENERGY CORP | $585,000 | +26.9% | 19,120 | +19.1% | 0.46% | +6.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $577,000 | -0.2% | 5,098 | -0.8% | 0.46% | -16.5% |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $531,000 | +22.1% | 13,285 | 0.0% | 0.42% | +2.2% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $498,000 | – | 2,559 | +100.0% | 0.39% | – |
O | Sell | REALTY INCOME CORP | $490,000 | +1.9% | 7,884 | -0.4% | 0.39% | -14.8% |
VTV | VANGUARD INDEX FDSvalue etf | $484,000 | +13.9% | 4,070 | 0.0% | 0.38% | -4.5% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $480,000 | +77.8% | 3,401 | +61.9% | 0.38% | +48.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $477,000 | +7.7% | 7,605 | +2.0% | 0.38% | -9.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $471,000 | +7.8% | 5,540 | 0.0% | 0.37% | -9.9% | |
BAC | Sell | BK OF AMERICA CORP | $468,000 | +18.2% | 15,426 | -6.1% | 0.37% | -1.1% |
CWS | Buy | ADVISORSHARES TR | $453,000 | +69.7% | 10,357 | +51.6% | 0.36% | +42.1% |
AMGN | AMGEN INC | $418,000 | -9.5% | 1,816 | 0.0% | 0.33% | -24.3% | |
TIP | Sell | ISHARES TRtips bd etf | $407,000 | 0.0% | 3,192 | -0.8% | 0.32% | -16.1% |
PM | Sell | PHILIP MORRIS INTL INC | $393,000 | +3.1% | 4,752 | -6.5% | 0.31% | -13.6% |
DG | Sell | DOLLAR GEN CORP NEW | $376,000 | -9.2% | 1,786 | -9.6% | 0.30% | -24.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | +24.5% | 28,209 | -9.6% | 0.28% | +4.1% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $352,000 | – | 4,246 | +100.0% | 0.28% | – |
RPM | RPM INTL INC | $349,000 | +9.7% | 3,841 | 0.0% | 0.28% | -8.0% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $342,000 | +0.6% | 15,596 | 0.0% | 0.27% | -15.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -18.0% | 2,739 | -18.0% | 0.26% | -31.4% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $321,000 | -0.3% | 14,763 | 0.0% | 0.25% | -16.4% | |
CSX | CSX CORP | $318,000 | +17.8% | 3,479 | 0.0% | 0.25% | -1.6% | |
KR | KROGER CO | $316,000 | -6.2% | 9,945 | 0.0% | 0.25% | -21.4% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $315,000 | – | 3,785 | +100.0% | 0.25% | – |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $311,000 | +26.4% | 5,111 | 0.0% | 0.25% | +6.0% | |
IP | INTERNATIONAL PAPER CO | $309,000 | +22.6% | 6,215 | 0.0% | 0.24% | +2.5% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $299,000 | +19.1% | 4,175 | -4.2% | 0.24% | -0.4% |
MPC | Sell | MARATHON PETE CORP | $294,000 | +13.5% | 7,100 | -19.5% | 0.23% | -5.3% |
BR | BROADRIDGE FINL SOLUTIONS IN | $292,000 | +15.9% | 1,909 | 0.0% | 0.23% | -2.9% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $285,000 | -8.9% | 2,145 | -8.5% | 0.22% | -24.0% |
IT | Sell | GARTNER INC | $283,000 | +25.8% | 1,770 | -1.9% | 0.22% | +5.2% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $281,000 | +1.1% | 12,540 | 0.0% | 0.22% | -15.6% | |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $278,000 | +1.5% | 10,532 | -2.6% | 0.22% | -15.1% |
UL | Sell | UNILEVER PLCspon adr new | $254,000 | -4.5% | 4,215 | -2.3% | 0.20% | -19.9% |
MLM | New | MARTIN MARIETTA MATLS INC | $240,000 | – | 844 | +100.0% | 0.19% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $234,000 | – | 2,810 | +100.0% | 0.18% | – |
ETN | New | EATON CORP PLC | $234,000 | – | 1,950 | +100.0% | 0.18% | – |
LNT | Sell | ALLIANT ENERGY CORP | $231,000 | -4.9% | 4,483 | -4.8% | 0.18% | -20.4% |
NEE | Buy | NEXTERA ENERGY INC | $227,000 | +11.3% | 2,940 | +300.0% | 0.18% | -7.3% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $220,000 | – | 622 | +100.0% | 0.17% | – |
NSC | New | NORFOLK SOUTHN CORP | $216,000 | – | 909 | +100.0% | 0.17% | – |
BSCL | INVESCO EXCH TRD SLF IDX FD | $207,000 | -0.5% | 9,770 | 0.0% | 0.16% | -16.3% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | +3.5% | 4,192 | 0.0% | 0.16% | -13.2% | |
CNI | CANADIAN NATL RY CO | $206,000 | +3.0% | 1,878 | 0.0% | 0.16% | -13.8% | |
ES | New | EVERSOURCE ENERGY | $204,000 | – | 2,355 | +100.0% | 0.16% | – |
CINF | New | CINCINNATI FINL CORP | $201,000 | – | 2,300 | +100.0% | 0.16% | – |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | 0.0% | 2,262 | 0.0% | 0.16% | -16.4% | |
GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 114 | +100.0% | 0.16% | – |
F | Sell | FORD MTR CO DEL | $137,000 | +23.4% | 15,591 | -6.0% | 0.11% | +2.9% |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,248 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -24,649 | -100.0% | -0.10% | – |
KEY | Exit | KEYCORP | $0 | – | -11,422 | -100.0% | -0.13% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,960 | -100.0% | -0.19% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -624 | -100.0% | -0.20% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -294 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.