$144 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,534,000 | +10.8% | 119,265 | +4.3% | 8.03% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $8,655,000 | +6.6% | 36,710 | +0.6% | 6.03% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,994,000 | +24.1% | 20,094 | +17.1% | 5.57% | +9.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,230,000 | +14.5% | 55,171 | +21.7% | 4.34% | +0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,903,000 | +28.3% | 59,956 | +15.4% | 4.11% | +13.0% |
| AAPL | Buy | APPLE INC | $5,383,000 | -5.8% | 44,070 | +2.4% | 3.75% | -17.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,072,000 | +4.1% | 38,193 | +1.9% | 3.53% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $4,850,000 | +3.1% | 26,284 | +1.2% | 3.38% | -9.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,405,000 | +36.9% | 33,942 | +35.4% | 3.07% | +20.6% |
| T | Buy | AT&T INC | $3,995,000 | +10.8% | 131,987 | +5.3% | 2.78% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,950,000 | +2.5% | 67,920 | +3.6% | 2.75% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,496,000 | +4.6% | 21,271 | +0.2% | 2.43% | -7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,321,000 | +13.0% | 45,541 | -0.6% | 2.31% | -0.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,940,000 | +5.8% | 34,712 | +4.0% | 2.05% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,830,000 | +7.9% | 27,999 | -2.3% | 1.97% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,630,000 | +27.0% | 17,277 | +6.0% | 1.83% | +11.9% |
| V | Buy | VISA INC | $2,423,000 | +2.0% | 11,445 | +5.4% | 1.69% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $2,410,000 | +26.0% | 47,116 | +1.1% | 1.68% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $2,021,000 | +39.3% | 8,715 | +9.3% | 1.41% | +22.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,985,000 | -2.0% | 29,063 | -3.2% | 1.38% | -13.6% |
| INTC | Buy | INTEL CORP | $1,720,000 | +28.7% | 26,878 | +0.2% | 1.20% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,684,000 | +8.6% | 6,593 | -1.3% | 1.17% | -4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,680,000 | -7.2% | 19,475 | -7.1% | 1.17% | -18.2% |
| PRK | Sell | PARK NATL CORP | $1,630,000 | +21.4% | 12,609 | -1.4% | 1.14% | +7.0% |
| UNP | Buy | UNION PAC CORP | $1,592,000 | +13.6% | 7,224 | +7.3% | 1.11% | +0.1% |
| BLK | Buy | BLACKROCK INC | $1,577,000 | +12.6% | 2,091 | +7.7% | 1.10% | -0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,565,000 | +3.6% | 16,302 | -1.8% | 1.09% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,460,000 | +193.2% | 7,064 | +176.0% | 1.02% | +158.1% |
| WMT | Buy | WALMART INC | $1,414,000 | +3.4% | 10,407 | +9.7% | 0.98% | -8.9% |
| SO | Buy | SOUTHERN CO | $1,412,000 | +9.9% | 22,721 | +8.6% | 0.98% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $1,371,000 | -7.1% | 443 | -2.2% | 0.96% | -18.1% |
| SYY | Buy | SYSCO CORP | $1,330,000 | +11.1% | 16,885 | +4.7% | 0.93% | -2.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,238,000 | +29.6% | 24,918 | +2.6% | 0.86% | +14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,208,000 | +13.4% | 35,491 | -1.8% | 0.84% | -0.1% |
| HON | Sell | HONEYWELL INTL INC | $1,175,000 | -0.8% | 5,412 | -2.9% | 0.82% | -12.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,066,000 | +8.4% | 4,979 | -1.3% | 0.74% | -4.5% |
| DE | Buy | DEERE & CO | $998,000 | +70.0% | 2,667 | +22.2% | 0.70% | +49.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $951,000 | -6.2% | 7,311 | -0.4% | 0.66% | -17.4% |
| MMM | Buy | 3M CO | $915,000 | +24.5% | 4,751 | +13.0% | 0.64% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $879,000 | +14.0% | 16,999 | -1.4% | 0.61% | +0.5% |
| KO | Sell | COCA COLA CO | $838,000 | -7.3% | 15,892 | -3.6% | 0.58% | -18.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $815,000 | +38.8% | 35,507 | +6.0% | 0.57% | +22.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $748,000 | +12.5% | 8,848 | -3.1% | 0.52% | -1.0% |
| FE | Buy | FIRSTENERGY CORP | $742,000 | +26.8% | 21,395 | +11.9% | 0.52% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $739,000 | +0.1% | 1,620 | +2.2% | 0.52% | -11.7% |
| ITA | Sell | ISHARES TRus aer def etf | $719,000 | +2.1% | 6,903 | -7.1% | 0.50% | -9.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $704,000 | – | 13,195 | +100.0% | 0.49% | – |
| D | Sell | DOMINION ENERGY INC | $683,000 | +0.3% | 8,985 | -0.8% | 0.48% | -11.5% |
| CWS | Buy | ADVISORSHARES TR | $684,000 | +51.0% | 15,307 | +47.8% | 0.48% | +33.0% |
| NVDA | NVIDIA CORPORATION | $650,000 | +2.2% | 1,217 | 0.0% | 0.45% | -9.9% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $604,000 | +13.7% | 13,285 | 0.0% | 0.42% | +0.2% | |
| BAC | BK OF AMERICA CORP | $597,000 | +27.6% | 15,426 | 0.0% | 0.42% | +12.4% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $586,000 | +108.5% | 26,430 | +110.8% | 0.41% | +83.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $550,000 | +13.6% | 4,181 | +2.7% | 0.38% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $539,000 | -6.6% | 4,923 | -3.4% | 0.38% | -17.8% |
| O | Sell | REALTY INCOME CORP | $499,000 | +1.8% | 7,859 | -0.3% | 0.35% | -10.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $495,000 | +5.1% | 5,387 | -2.8% | 0.34% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $492,000 | +30.9% | 2,426 | +35.8% | 0.34% | +15.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $487,000 | +2.1% | 7,605 | 0.0% | 0.34% | -10.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,000 | +1.5% | 3,346 | -1.6% | 0.34% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $457,000 | +16.3% | 5,152 | +8.4% | 0.32% | +2.3% |
| AMGN | AMGEN INC | $452,000 | +8.1% | 1,816 | 0.0% | 0.32% | -4.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $439,000 | +23.3% | 27,909 | -1.1% | 0.31% | +8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $388,000 | -4.7% | 3,092 | -3.1% | 0.27% | -16.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,000 | – | 3,249 | +100.0% | 0.27% | – |
| KR | Buy | KROGER CO | $376,000 | +19.0% | 10,435 | +4.9% | 0.26% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $372,000 | +26.5% | 6,950 | -2.1% | 0.26% | +11.6% |
| RPM | RPM INTL INC | $353,000 | +1.1% | 3,841 | 0.0% | 0.25% | -10.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $340,000 | -0.6% | 15,596 | 0.0% | 0.24% | -12.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $341,000 | +42.1% | 1,014 | +20.1% | 0.24% | +24.7% |
| CSX | CSX CORP | $335,000 | +5.3% | 3,479 | 0.0% | 0.23% | -7.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $325,000 | +4.5% | 5,111 | 0.0% | 0.23% | -8.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $323,000 | +8.0% | 4,175 | 0.0% | 0.22% | -4.7% | |
| IT | GARTNER INC | $323,000 | +14.1% | 1,770 | 0.0% | 0.22% | +0.4% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $319,000 | -0.6% | 14,763 | 0.0% | 0.22% | -12.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,000 | -2.8% | 2,765 | +0.9% | 0.22% | -14.5% |
| ABNB | New | AIRBNB INC | $309,000 | – | 1,645 | +100.0% | 0.22% | – |
| MXI | New | ISHARES TRglobal mater etf | $302,000 | – | 3,480 | +100.0% | 0.21% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $300,000 | +7.9% | 10,647 | +1.1% | 0.21% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $293,000 | -16.8% | 3,561 | -16.1% | 0.20% | -26.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $291,000 | -5.8% | 5,385 | -13.4% | 0.20% | -16.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $287,000 | -1.7% | 1,875 | -1.8% | 0.20% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | -9.2% | 3,485 | -7.9% | 0.20% | -20.1% |
| IEI | ISHARES TR3 7 yr treas bd | $279,000 | -2.1% | 2,145 | 0.0% | 0.19% | -13.8% | |
| ETN | EATON CORP PLC | $270,000 | +15.4% | 1,950 | 0.0% | 0.19% | +1.6% | |
| NI | New | NISOURCE INC | $259,000 | – | 10,730 | +100.0% | 0.18% | – |
| RAD | New | RITE AID CORP | $256,000 | – | 12,500 | +100.0% | 0.18% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $252,000 | +7.7% | 2,687 | -4.4% | 0.18% | -5.4% |
| NSC | NORFOLK SOUTHN CORP | $244,000 | +13.0% | 909 | 0.0% | 0.17% | -0.6% | |
| LNT | ALLIANT ENERGY CORP | $243,000 | +5.2% | 4,483 | 0.0% | 0.17% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $235,000 | +17.5% | 114 | 0.0% | 0.16% | +3.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $232,000 | -8.7% | 4,148 | -1.6% | 0.16% | -19.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $223,000 | +1.4% | 622 | 0.0% | 0.16% | -10.9% | |
| NEE | NEXTERA ENERGY INC | $222,000 | -2.2% | 2,940 | 0.0% | 0.16% | -13.4% | |
| CNI | CANADIAN NATL RY CO | $218,000 | +5.8% | 1,878 | 0.0% | 0.15% | -6.7% | |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,869 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $209,000 | – | 3,635 | +100.0% | 0.15% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $205,000 | – | 1,985 | +100.0% | 0.14% | – |
| ES | EVERSOURCE ENERGY | $204,000 | 0.0% | 2,355 | 0.0% | 0.14% | -11.8% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $200,000 | – | 9,000 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $195,000 | +42.3% | 15,904 | +2.0% | 0.14% | +25.9% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,262 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,300 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,770 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,192 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.