$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $487,000 | +2.1% | 7,605 | 0.0% | 0.34% | -10.1% | |
| AMGN | AMGEN INC | $452,000 | +8.1% | 1,816 | 0.0% | 0.32% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ES | EVERSOURCE ENERGY | $204,000 | 0.0% | 2,355 | 0.0% | 0.14% | -11.8% |
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 | 2024-05-10 |
| 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.