$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,424,000 | +16.0% | 36,939 | -0.3% | 7.16% | +4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,186,000 | +4.2% | 58,466 | -2.4% | 3.56% | -6.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,708,000 | +7.1% | 70,622 | -0.3% | 3.29% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $4,149,000 | -12.2% | 26,786 | -0.2% | 2.39% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,713,000 | +4.3% | 21,703 | -2.2% | 2.14% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,192,000 | +9.3% | 35,881 | -0.0% | 1.84% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,773,000 | +9.5% | 16,148 | -1.1% | 1.60% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,718,000 | -8.0% | 17,164 | -2.8% | 1.56% | -17.3% |
| V | Sell | VISA INC | $2,353,000 | -10.9% | 10,857 | -5.2% | 1.36% | -19.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,167,000 | +8.4% | 28,103 | -3.0% | 1.25% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,871,000 | +3.0% | 6,258 | -5.0% | 1.08% | -7.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,749,000 | +6.1% | 15,369 | -1.9% | 1.01% | -4.6% |
| WMT | Sell | WALMART INC | $1,577,000 | +5.2% | 10,902 | -0.3% | 0.91% | -5.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,547,000 | -2.6% | 18,090 | -1.9% | 0.89% | -12.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,237,000 | +4.4% | 24,716 | -0.0% | 0.71% | -6.2% |
| SYY | Sell | SYSCO CORP | $1,220,000 | -6.0% | 15,530 | -3.3% | 0.70% | -15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,102,000 | +0.5% | 4,877 | -1.2% | 0.64% | -9.5% |
| MMM | Sell | 3M CO | $865,000 | 0.0% | 4,872 | -0.5% | 0.50% | -10.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $750,000 | -2.0% | 7,766 | -4.4% | 0.43% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $723,000 | -3.2% | 16,255 | -6.3% | 0.42% | -13.2% |
| D | Sell | DOMINION ENERGY INC | $685,000 | +6.4% | 8,725 | -2.1% | 0.40% | -4.4% |
| ITA | Sell | ISHARES TRus aer def etf | $632,000 | -11.0% | 6,154 | -7.9% | 0.36% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $612,000 | +10.3% | 5,277 | -1.9% | 0.35% | -1.1% |
| FRDM | Sell | FREEDOM 100 EMERGING ETFfreedom 100 em | $580,000 | -4.4% | 17,528 | -4.8% | 0.33% | -14.1% |
| O | Sell | REALTY INCOME CORP | $541,000 | +4.4% | 7,559 | -3.8% | 0.31% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $534,000 | +6.6% | 3,630 | -0.8% | 0.31% | -4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $523,000 | +5.9% | 2,216 | -6.1% | 0.30% | -5.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $479,000 | -6.1% | 4,468 | -2.9% | 0.28% | -15.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $449,000 | -6.8% | 20,550 | -5.6% | 0.26% | -16.2% |
| KR | Sell | KROGER CO | $444,000 | +13.8% | 9,820 | -1.5% | 0.26% | +2.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $439,000 | +21.3% | 997 | -2.4% | 0.25% | +9.1% |
| ABNB | Sell | AIRBNB INC | $422,000 | -13.5% | 2,532 | -10.3% | 0.24% | -22.4% |
| MPC | Sell | MARATHON PETE CORP | $400,000 | -8.0% | 6,250 | -8.8% | 0.23% | -17.6% |
| CSX | Sell | CSX CORP | $385,000 | +21.5% | 10,251 | -1.8% | 0.22% | +9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,000 | +0.6% | 2,964 | -6.9% | 0.21% | -9.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $348,000 | +6.1% | 4,961 | -2.9% | 0.20% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $337,000 | -7.2% | 3,921 | -5.4% | 0.19% | -16.7% |
| PEP | Sell | PEPSI-COLA | $301,000 | +12.3% | 1,735 | -2.3% | 0.17% | +0.6% |
| MXI | Sell | ISHARES TRglobal mater etf | $297,000 | -0.3% | 3,280 | -5.7% | 0.17% | -10.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $263,000 | +17.4% | 1,935 | -4.9% | 0.15% | +4.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $247,000 | -8.9% | 9,544 | -6.1% | 0.14% | -18.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $227,000 | -3.0% | 1,765 | -1.7% | 0.13% | -12.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $219,000 | -19.2% | 4,665 | -8.3% | 0.13% | -27.6% |
| UL | Sell | UNILEVER PLCspon adr new | $215,000 | -1.4% | 3,995 | -0.5% | 0.12% | -11.4% |
| PAA | Sell | PLAINS ALL AMERICANunit ltd partn | $197,000 | -9.2% | 21,094 | -0.7% | 0.11% | -18.7% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,504 | -100.0% | -0.13% | – |
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.