$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $2,002,000 | +8.7% | 2,188 | 0.0% | 1.15% | -2.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,146,000 | +16.6% | 1,717 | 0.0% | 0.66% | +4.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $919,000 | -1.0% | 6,936 | 0.0% | 0.53% | -11.1% | |
| CIVB | CIVISTA BANCSHARES INC | $867,000 | +2.8% | 35,511 | 0.0% | 0.50% | -7.6% | |
| CWS | ADVISORSHARES TR | $816,000 | +14.0% | 15,297 | 0.0% | 0.47% | +2.4% | |
| IT | GARTNER INC | $592,000 | +9.2% | 1,770 | 0.0% | 0.34% | -1.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $516,000 | -1.7% | 14,300 | 0.0% | 0.30% | -11.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $415,000 | -2.8% | 26,909 | 0.0% | 0.24% | -12.8% | |
| TIP | ISHARES TRtips bd etf | $399,000 | +1.0% | 3,092 | 0.0% | 0.23% | -9.1% | |
| AMGN | AMGEN INC | $395,000 | +5.1% | 1,756 | 0.0% | 0.23% | -5.4% | |
| RPM | RPM INTL INC | $388,000 | +28.9% | 3,841 | 0.0% | 0.22% | +15.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $343,000 | +10.3% | 1,875 | 0.0% | 0.20% | -0.5% | |
| ETN | EATON CORP PLC | $337,000 | +14.6% | 1,950 | 0.0% | 0.19% | +3.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $287,000 | +4.4% | 2,362 | 0.0% | 0.16% | -6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $285,000 | +12.6% | 622 | 0.0% | 0.16% | +1.2% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $279,000 | -1.1% | 12,996 | 0.0% | 0.16% | -11.0% | |
| LNT | ALLIANT ENERGY CORP | $276,000 | +10.4% | 4,483 | 0.0% | 0.16% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $274,000 | +17.6% | 2,940 | 0.0% | 0.16% | +6.0% | |
| NSC | NORFOLK SOUTHN CORP | $271,000 | +22.6% | 909 | 0.0% | 0.16% | +9.9% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $261,000 | -0.8% | 12,213 | 0.0% | 0.15% | -11.2% | |
| CNI | CANADIAN NATL RY CO | $231,000 | +4.1% | 1,878 | 0.0% | 0.13% | -6.3% | |
| MGP | MGM GROWTH PPTYS LLC | $225,000 | +4.7% | 5,500 | 0.0% | 0.13% | -5.8% |
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.