$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $1,285,000 | +13.3% | 20,916 | 0.0% | 1.02% | -5.1% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $531,000 | +22.1% | 13,285 | 0.0% | 0.42% | +2.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $484,000 | +13.9% | 4,070 | 0.0% | 0.38% | -4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $471,000 | +7.8% | 5,540 | 0.0% | 0.37% | -9.9% | |
| AMGN | AMGEN INC | $418,000 | -9.5% | 1,816 | 0.0% | 0.33% | -24.3% | |
| 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% | |
| 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% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $292,000 | +15.9% | 1,909 | 0.0% | 0.23% | -2.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $281,000 | +1.1% | 12,540 | 0.0% | 0.22% | -15.6% | |
| 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% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | 0.0% | 2,262 | 0.0% | 0.16% | -16.4% |
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 | 2024-05-10 |
| 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.