$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES SEMICONDUCTORishares semicdtr | $670,000 | – | 1,236 | +100.0% | 0.39% | – |
| RBLX | New | ROBLOXcl a | $397,000 | – | 3,849 | +100.0% | 0.23% | – |
| 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% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $254,000 | – | 3,140 | +100.0% | 0.15% | – |
| 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.