SPRENG CAPITAL MANAGEMENT, INC. - Q4 2020 holdings

$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 BuySCHWAB STRATEGIC TRus brd mkt etf$10,407,000
+21.4%
114,373
+6.2%
8.22%
+1.6%
MSFT SellMICROSOFT CORP$8,117,000
+5.6%
36,494
-0.1%
6.42%
-11.6%
IVV BuyISHARES TRcore s&p500 etf$6,443,000
+1106.6%
17,163
+979.4%
5.09%
+910.3%
AAPL SellAPPLE INC$5,712,000
+5.9%
43,048
-7.5%
4.52%
-11.4%
IEF SellISHARES TRbarclays 7 10 yr$5,439,000
-4.6%
45,341
-3.1%
4.30%
-20.1%
XLK BuySELECT SECTOR SPDR TRtechnology$4,874,000
+17.6%
37,488
+5.6%
3.85%
-1.6%
DIS BuyDISNEY WALT CO$4,705,000
+46.3%
25,970
+0.2%
3.72%
+22.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$4,600,000
+81.0%
51,971
+57.4%
3.64%
+51.5%
VZ BuyVERIZON COMMUNICATIONS INC$3,853,000
+0.6%
65,582
+1.9%
3.04%
-15.8%
T BuyAT&T INC$3,604,000
+4.2%
125,311
+3.3%
2.85%
-12.8%
JNJ BuyJOHNSON & JOHNSON$3,341,000
+14.9%
21,227
+8.7%
2.64%
-3.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,218,000
+26.2%
25,060
+13.2%
2.54%
+5.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,938,000
+21.8%
45,804
+5.0%
2.32%
+1.9%
AEP BuyAMERICAN ELEC PWR CO INC$2,779,000
+2.8%
33,376
+0.9%
2.20%
-14.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,622,000
+8.9%
28,650
-3.7%
2.07%
-8.9%
V SellVISA INC$2,375,000
+4.5%
10,856
-4.4%
1.88%
-12.5%
JPM SellJPMORGAN CHASE & CO$2,071,000
+25.1%
16,300
-5.2%
1.64%
+4.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,025,000
+3.3%
30,026
-1.8%
1.60%
-13.6%
MO BuyALTRIA GROUP INC$1,912,000
+11.0%
46,623
+4.6%
1.51%
-7.1%
SHY SellISHARES TR1 3 yr treas bd$1,811,000
-1.8%
20,963
-1.6%
1.43%
-17.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,550,000
+0.2%
6,683
-8.0%
1.22%
-16.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,510,000
+10.4%
16,605
-2.1%
1.19%
-7.7%
AMZN BuyAMAZON COM INC$1,475,000
+4.8%
453
+1.3%
1.17%
-12.3%
CAT BuyCATERPILLAR INC$1,451,000
+24.1%
7,973
+1.7%
1.15%
+3.9%
BLK SellBLACKROCK INC$1,401,000
+12.3%
1,942
-12.2%
1.11%
-6.0%
UNP BuyUNION PAC CORP$1,401,000
+13.4%
6,730
+7.3%
1.11%
-5.1%
WMT BuyWALMART INC$1,368,000
+5.2%
9,487
+2.0%
1.08%
-12.0%
PRK BuyPARK NATL CORP$1,343,000
+29.3%
12,794
+0.9%
1.06%
+8.2%
INTC SellINTEL CORP$1,336,000
-6.9%
26,817
-3.2%
1.06%
-22.1%
SO  SOUTHERN CO$1,285,000
+13.3%
20,9160.0%1.02%
-5.1%
SYY SellSYSCO CORP$1,197,000
+12.3%
16,120
-5.9%
0.95%
-6.1%
HON BuyHONEYWELL INTL INC$1,185,000
+31.7%
5,572
+1.8%
0.94%
+10.2%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,065,000
+33.5%
36,131
+9.0%
0.84%
+11.7%
LQD SellISHARES TRiboxx inv cp etf$1,014,000
-0.2%
7,341
-2.7%
0.80%
-16.6%
VB SellVANGUARD INDEX FDSsmall cp etf$983,000
+25.2%
5,047
-1.1%
0.78%
+4.7%
FUN SellCEDAR FAIR L Pdepositry unit$955,000
-3.3%
24,282
-31.0%
0.76%
-19.1%
KO SellCOCA COLA CO$904,000
+2.6%
16,480
-7.7%
0.71%
-14.2%
CSCO SellCISCO SYS INC$771,000
-4.8%
17,232
-16.2%
0.61%
-20.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$738,000
-11.4%
1,585
-16.0%
0.58%
-25.9%
MMM Buy3M CO$735,000
+11.2%
4,206
+1.9%
0.58%
-6.9%
ITA BuyISHARES TRus aer def etf$704,000
+13.7%
7,433
+90.2%
0.56%
-5.0%
D SellDOMINION ENERGY INC$681,000
-8.1%
9,060
-3.5%
0.54%
-23.1%
VFH SellVANGUARD WORLD FDSfinancials etf$665,000
+15.1%
9,131
-7.6%
0.53%
-3.7%
NVDA SellNVIDIA CORPORATION$636,000
-4.2%
1,217
-0.8%
0.50%
-19.8%
DE BuyDEERE & CO$587,000
+25.4%
2,183
+3.4%
0.46%
+5.0%
CIVB BuyCIVISTA BANCSHARES INC$587,000
+40.1%
33,482
+0.0%
0.46%
+17.2%
FE BuyFIRSTENERGY CORP$585,000
+26.9%
19,120
+19.1%
0.46%
+6.2%
BOND SellPIMCO 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%
13,2850.0%0.42%
+2.2%
VTI NewVANGUARD INDEX FDStotal stk mkt$498,0002,559
+100.0%
0.39%
O SellREALTY INCOME CORP$490,000
+1.9%
7,884
-0.4%
0.39%
-14.8%
VTV  VANGUARD INDEX FDSvalue etf$484,000
+13.9%
4,0700.0%0.38%
-4.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$480,000
+77.8%
3,401
+61.9%
0.38%
+48.6%
XLU BuySELECT 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%
5,5400.0%0.37%
-9.9%
BAC SellBK OF AMERICA CORP$468,000
+18.2%
15,426
-6.1%
0.37%
-1.1%
CWS BuyADVISORSHARES TR$453,000
+69.7%
10,357
+51.6%
0.36%
+42.1%
AMGN  AMGEN INC$418,000
-9.5%
1,8160.0%0.33%
-24.3%
TIP SellISHARES TRtips bd etf$407,0000.0%3,192
-0.8%
0.32%
-16.1%
PM SellPHILIP MORRIS INTL INC$393,000
+3.1%
4,752
-6.5%
0.31%
-13.6%
DG SellDOLLAR GEN CORP NEW$376,000
-9.2%
1,786
-9.6%
0.30%
-24.0%
HBAN SellHUNTINGTON BANCSHARES INC$356,000
+24.5%
28,209
-9.6%
0.28%
+4.1%
BSV NewVANGUARD BD INDEX FDSshort trm bond$352,0004,246
+100.0%
0.28%
RPM  RPM INTL INC$349,000
+9.7%
3,8410.0%0.28%
-8.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$342,000
+0.6%
15,5960.0%0.27%
-15.9%
AGG SellISHARES 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%
14,7630.0%0.25%
-16.4%
CSX  CSX CORP$318,000
+17.8%
3,4790.0%0.25%
-1.6%
KR  KROGER CO$316,000
-6.2%
9,9450.0%0.25%
-21.4%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$315,0003,785
+100.0%
0.25%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$311,000
+26.4%
5,1110.0%0.25%
+6.0%
IP  INTERNATIONAL PAPER CO$309,000
+22.6%
6,2150.0%0.24%
+2.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$299,000
+19.1%
4,175
-4.2%
0.24%
-0.4%
MPC SellMARATHON PETE CORP$294,000
+13.5%
7,100
-19.5%
0.23%
-5.3%
BR  BROADRIDGE FINL SOLUTIONS IN$292,000
+15.9%
1,9090.0%0.23%
-2.9%
IEI SellISHARES TR3 7 yr treas bd$285,000
-8.9%
2,145
-8.5%
0.22%
-24.0%
IT SellGARTNER INC$283,000
+25.8%
1,770
-1.9%
0.22%
+5.2%
BSCO  INVESCO EXCH TRD SLF IDX FD$281,000
+1.1%
12,5400.0%0.22%
-15.6%
PDI SellPIMCO DYNAMIC INCOME FD$278,000
+1.5%
10,532
-2.6%
0.22%
-15.1%
UL SellUNILEVER PLCspon adr new$254,000
-4.5%
4,215
-2.3%
0.20%
-19.9%
MLM NewMARTIN MARIETTA MATLS INC$240,000844
+100.0%
0.19%
LAMR NewLAMAR ADVERTISING CO NEWcl a$234,0002,810
+100.0%
0.18%
ETN NewEATON CORP PLC$234,0001,950
+100.0%
0.18%
LNT SellALLIANT ENERGY CORP$231,000
-4.9%
4,483
-4.8%
0.18%
-20.4%
NEE BuyNEXTERA ENERGY INC$227,000
+11.3%
2,940
+300.0%
0.18%
-7.3%
VGT NewVANGUARD WORLD FDSinf tech etf$220,000622
+100.0%
0.17%
NSC NewNORFOLK SOUTHN CORP$216,000909
+100.0%
0.17%
BSCL  INVESCO EXCH TRD SLF IDX FD$207,000
-0.5%
9,7700.0%0.16%
-16.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$207,000
+3.5%
4,1920.0%0.16%
-13.2%
CNI  CANADIAN NATL RY CO$206,000
+3.0%
1,8780.0%0.16%
-13.8%
ES NewEVERSOURCE ENERGY$204,0002,355
+100.0%
0.16%
CINF NewCINCINNATI FINL CORP$201,0002,300
+100.0%
0.16%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$200,0000.0%2,2620.0%0.16%
-16.4%
GOOGL NewALPHABET INCcap stk cl a$200,000114
+100.0%
0.16%
F SellFORD MTR CO DEL$137,000
+23.4%
15,591
-6.0%
0.11%
+2.9%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-11,248
-100.0%
-0.06%
MRO ExitMARATHON OIL CORP$0-24,649
-100.0%
-0.10%
KEY ExitKEYCORP$0-11,422
-100.0%
-0.13%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-8,960
-100.0%
-0.19%
LULU ExitLULULEMON ATHLETICA INC$0-624
-100.0%
-0.20%
GOOG ExitALPHABET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR SCHB16Q3 20238.8%
MICROSOFT CORP16Q3 20238.2%
ISHARES TR IVV16Q3 202317.7%
APPLE INC16Q3 20236.4%
SCHWAB STRATEGIC TR SCHD16Q3 20238.1%
ISHARES TR IEF16Q3 20236.7%
SELECT SECTOR SPDR TR XLK16Q3 20234.0%
SCHWAB STRATEGIC TR SCHG16Q3 20233.7%
VERIZON COMMUNICATIONS INC16Q3 20234.1%
JOHNSON & JOHNSON16Q3 20232.8%

View SPRENG CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-30
13F-HR2023-08-01
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-10-25
13F-HR2022-07-26
13F-HR2022-05-13
13F-HR2022-02-01
13F-HR2021-10-28

View SPRENG CAPITAL MANAGEMENT, INC.'s complete filings history.

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