$156 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,954,000 | +7.5% | 17,665 | 0.0% | 1.89% | +6.5% | |
| SO | SOUTHERN CO | $1,424,000 | +2.1% | 23,061 | 0.0% | 0.91% | +1.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,185,000 | +6.9% | 24,718 | 0.0% | 0.76% | +5.9% | |
| HON | HONEYWELL INTL INC | $1,167,000 | -1.7% | 5,412 | 0.0% | 0.75% | -2.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $983,000 | +13.5% | 1,717 | 0.0% | 0.63% | +12.5% | |
| KO | COCA COLA CO | $907,000 | -2.1% | 17,113 | 0.0% | 0.58% | -3.0% | |
| MMM | 3M CO | $865,000 | -11.1% | 4,898 | 0.0% | 0.55% | -12.1% | |
| BAC | BK OF AMERICA CORP | $747,000 | +4.5% | 17,341 | 0.0% | 0.48% | +3.5% | |
| CWS | ADVISORSHARES TR | $716,000 | +0.3% | 15,297 | 0.0% | 0.46% | -0.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $555,000 | +1.5% | 5,377 | 0.0% | 0.36% | +0.6% | |
| IT | GARTNER INC | $542,000 | +26.3% | 1,770 | 0.0% | 0.35% | +24.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $525,000 | -6.9% | 14,300 | 0.0% | 0.34% | -7.9% | |
| O | REALTY INCOME CORP | $518,000 | -1.3% | 7,859 | 0.0% | 0.33% | -2.4% | |
| ABNB | AIRBNB INC | $488,000 | +13.0% | 2,822 | 0.0% | 0.31% | +11.8% | |
| TIP | ISHARES TRtips bd etf | $395,000 | -0.3% | 3,092 | 0.0% | 0.25% | -1.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $355,000 | -7.3% | 3,184 | 0.0% | 0.23% | -8.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $328,000 | -1.5% | 5,111 | 0.0% | 0.21% | -2.8% | |
| CSX | CSX CORP | $317,000 | -5.4% | 10,438 | 0.0% | 0.20% | -6.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $311,000 | +2.6% | 1,875 | 0.0% | 0.20% | +1.5% | |
| RPM | RPM INTL INC | $301,000 | -11.7% | 3,841 | 0.0% | 0.19% | -12.7% | |
| MXI | ISHARES TRglobal mater etf | $298,000 | -5.7% | 3,480 | 0.0% | 0.19% | -6.8% | |
| ETN | EATON CORP PLC | $294,000 | +1.7% | 1,950 | 0.0% | 0.19% | +0.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $282,000 | 0.0% | 12,996 | 0.0% | 0.18% | -1.1% | |
| IP | INTERNATIONAL PAPER CO | $271,000 | -13.1% | 5,085 | 0.0% | 0.17% | -13.9% | |
| PEP | PEPSICO INC | $268,000 | +1.9% | 1,776 | 0.0% | 0.17% | +1.2% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $263,000 | -0.4% | 12,213 | 0.0% | 0.17% | -1.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $253,000 | +2.0% | 622 | 0.0% | 0.16% | +0.6% | |
| LNT | ALLIANT ENERGY CORP | $250,000 | 0.0% | 4,483 | 0.0% | 0.16% | -1.2% | |
| XOM | EXXON MOBIL CORP | $236,000 | -3.3% | 3,869 | 0.0% | 0.15% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $233,000 | +8.4% | 2,940 | 0.0% | 0.15% | +7.2% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $224,000 | -5.5% | 2,035 | 0.0% | 0.14% | -5.9% | |
| NSC | NORFOLK SOUTHN CORP | $221,000 | -8.3% | 909 | 0.0% | 0.14% | -9.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,000 | -2.2% | 1,537 | 0.0% | 0.14% | -3.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $217,000 | -10.0% | 21,248 | 0.0% | 0.14% | -10.9% | |
| MGP | MGM GROWTH PPTYS LLC | $215,000 | +7.0% | 5,500 | 0.0% | 0.14% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.