$174 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,354,000 | +12.6% | 135,865 | +4.7% | 8.84% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,573,000 | +13.4% | 22,167 | +3.7% | 6.09% | +2.0% |
| AAPL | Buy | APPLE INC | $8,456,000 | +31.0% | 47,620 | +5.2% | 4.87% | +17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,870,000 | +16.0% | 39,513 | +9.6% | 3.96% | +4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,448,000 | +15.8% | 39,377 | +5.9% | 3.71% | +4.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,296,000 | +3.1% | 54,746 | +3.7% | 3.63% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,090,000 | +3.1% | 78,724 | +7.8% | 2.36% | -7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,245,000 | +7.8% | 28,943 | +0.6% | 1.87% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,546,000 | +14.4% | 10,544 | +6.7% | 1.47% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $2,333,000 | +4.8% | 49,239 | +1.5% | 1.34% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $2,187,000 | +30.1% | 656 | +28.1% | 1.26% | +17.0% |
| UNP | Buy | UNION PAC CORP | $1,987,000 | +31.0% | 7,887 | +4.9% | 1.14% | +17.7% |
| CAT | Buy | CATERPILLAR INC | $1,907,000 | +7.6% | 9,225 | +1.1% | 1.10% | -3.3% |
| PRK | Buy | PARK NATL CORP | $1,786,000 | +10.9% | 13,004 | +1.1% | 1.03% | -0.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,701,000 | +39.8% | 32,851 | +29.7% | 0.98% | +25.6% |
| SO | Buy | SOUTHERN CO | $1,698,000 | +19.2% | 24,761 | +7.4% | 0.98% | +7.1% |
| INTC | Buy | INTEL CORP | $1,685,000 | +4.9% | 32,727 | +9.7% | 0.97% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,672,000 | +59.2% | 5,685 | +12.4% | 0.96% | +43.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,641,000 | +18.7% | 42,026 | +15.9% | 0.94% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $1,240,000 | +6.3% | 5,947 | +9.9% | 0.71% | -4.5% |
| KO | Buy | COCA COLA CO | $1,090,000 | +20.2% | 18,413 | +7.6% | 0.63% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $1,078,000 | +17.6% | 17,006 | +2.2% | 0.62% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $1,070,000 | +21.9% | 25,735 | +5.1% | 0.62% | +9.4% |
| DE | Buy | DEERE & CO | $989,000 | +2.9% | 2,884 | +2.7% | 0.57% | -7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $711,000 | +12.9% | 9,942 | +0.9% | 0.41% | +1.5% |
| SOXX | New | ISHARES SEMICONDUCTORishares semicdtr | $670,000 | – | 1,236 | +100.0% | 0.39% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $482,000 | -0.2% | 5,077 | +1.0% | 0.28% | -10.3% |
| RBLX | New | ROBLOXcl a | $397,000 | – | 3,849 | +100.0% | 0.23% | – |
| NI | Buy | NISOURCE INC | $391,000 | +23.7% | 14,160 | +8.9% | 0.22% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,000 | +10.6% | 126 | +4.1% | 0.21% | -0.5% |
| IBM | Buy | IBM | $328,000 | +49.1% | 2,453 | +59.6% | 0.19% | +34.0% |
| WCLD | New | WISDOMTREE CLOUD | $327,000 | – | 6,312 | +100.0% | 0.19% | – |
| PG | New | PROCTOR & GAMBLE | $325,000 | – | 1,984 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCELcl b | $308,000 | – | 1,440 | +100.0% | 0.18% | – |
| GM | Buy | GENERAL MTRS CO | $290,000 | +18.4% | 4,945 | +7.2% | 0.17% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $277,000 | 0.0% | 2,429 | +0.6% | 0.16% | -10.1% |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $254,000 | – | 3,140 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $248,000 | +5.1% | 4,053 | +4.8% | 0.14% | -5.3% |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,355 | +100.0% | 0.12% | – |
| PPG | New | PPG | $207,000 | – | 1,200 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $202,000 | – | 9,709 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.