$163 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TR SCHBus brd mkt etf | $13,308,000 | -13.3% | 249,272 | +83.5% | 8.18% | -7.6% |
| IVV | Buy | ISHARES TR IVVcore s&p500 etf | $11,517,000 | +8.9% | 25,386 | +14.5% | 7.08% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $11,492,000 | -7.5% | 37,273 | +0.9% | 7.06% | -1.4% |
| AAPL | Buy | APPLE INC | $8,692,000 | +2.8% | 49,780 | +4.5% | 5.34% | +9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR SCHDus dividend eq | $7,620,000 | +33.5% | 96,592 | +36.8% | 4.68% | +42.4% |
| IEF | Buy | ISHARES TR IEFbarclays 7 10 yr | $5,973,000 | -5.1% | 55,583 | +1.5% | 3.67% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR SCHGus lcap gr etf | $5,402,000 | -16.2% | 72,208 | +83.4% | 3.32% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TR XLKtechnology | $5,350,000 | -22.1% | 33,665 | -14.8% | 3.29% | -17.0% |
| XLI | Sell | SELECT SECTOR SPDR TR XLIsbi int-inds | $5,329,000 | -13.9% | 51,749 | -11.5% | 3.27% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,091,000 | +0.0% | 80,318 | +2.0% | 2.51% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,776,000 | +18.3% | 37,843 | +5.5% | 2.32% | +26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,324,000 | -10.5% | 18,755 | -13.6% | 2.04% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $3,276,000 | -21.0% | 23,881 | -10.8% | 2.01% | -15.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS VYMhigh div yld | $3,211,000 | -1.0% | 28,609 | -1.2% | 1.97% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VIGdiv app etf | $2,384,000 | -14.0% | 14,699 | -9.0% | 1.46% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $2,354,000 | +7.6% | 722 | +10.1% | 1.45% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,320,000 | -14.6% | 17,019 | -0.8% | 1.42% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $2,319,000 | -0.6% | 44,392 | -9.8% | 1.42% | +6.0% |
| V | Sell | VISA INC | $2,266,000 | -3.7% | 10,218 | -5.9% | 1.39% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,265,000 | +21.1% | 6,418 | +2.6% | 1.39% | +29.0% |
| UNP | Sell | UNION PAC CORP | $2,103,000 | +5.8% | 7,700 | -2.4% | 1.29% | +12.9% |
| XLP | Sell | SELECT SECTOR SPDR TR XLPsbi cons stpls | $2,093,000 | -3.4% | 27,576 | -1.9% | 1.29% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDS VTItotal stk mkt | $2,091,000 | -17.9% | 9,185 | -12.9% | 1.28% | -12.4% |
| CAT | Sell | CATERPILLAR INC | $1,864,000 | -2.3% | 8,365 | -9.3% | 1.14% | +4.3% |
| SO | SOUTHERN CO | $1,795,000 | +5.7% | 24,761 | 0.0% | 1.10% | +12.8% | |
| INTC | Buy | INTEL CORP | $1,795,000 | +6.5% | 36,218 | +10.7% | 1.10% | +13.6% |
| PRK | Sell | PARK NATL CORP | $1,701,000 | -4.8% | 12,949 | -0.4% | 1.04% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR SCHXus lrg cap etf | $1,624,000 | -7.1% | 30,160 | +96.2% | 1.00% | -0.9% |
| WMT | Sell | WALMART INC | $1,610,000 | +2.1% | 10,812 | -0.8% | 0.99% | +8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,597,000 | -4.5% | 5,854 | +3.0% | 0.98% | +1.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RDVYrisng divd achiv | $1,572,000 | -7.6% | 32,086 | -2.3% | 0.97% | -1.4% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $1,481,000 | -4.3% | 17,770 | -1.8% | 0.91% | +2.1% |
| FE | Buy | FIRSTENERGY CORP | $1,372,000 | +28.2% | 29,925 | +16.3% | 0.84% | +36.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,354,000 | +9.5% | 24,716 | 0.0% | 0.83% | +16.9% | |
| XLF | Sell | SELECT SECTOR SPDR TR XLFfinancial | $1,342,000 | -18.2% | 35,026 | -16.7% | 0.82% | -12.8% |
| BLK | Sell | BLACKROCK INC | $1,327,000 | -33.7% | 1,737 | -20.6% | 0.82% | -29.3% |
| DE | Sell | DEERE & CO | $1,136,000 | +14.9% | 2,734 | -5.2% | 0.70% | +22.5% |
| HON | Sell | HONEYWELL INTL INC | $1,049,000 | -15.4% | 5,392 | -9.3% | 0.64% | -9.8% |
| VB | Sell | VANGUARD INDEX FDS VBsmall cp etf | $1,011,000 | -8.3% | 4,758 | -2.4% | 0.62% | -2.2% |
| KO | Sell | COCA COLA CO | $978,000 | -10.3% | 15,769 | -14.4% | 0.60% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $964,000 | -15.9% | 1,633 | -4.9% | 0.59% | -10.3% |
| SYY | Sell | SYSCO CORP | $929,000 | -23.9% | 11,380 | -26.7% | 0.57% | -18.8% |
| ITA | Buy | ISHARES TR ITAus aer def etf | $918,000 | +45.3% | 8,284 | +34.6% | 0.56% | +54.9% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $856,000 | -1.3% | 35,515 | +0.0% | 0.53% | +5.4% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $833,000 | -9.4% | 6,886 | -0.7% | 0.51% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $726,000 | -32.7% | 13,029 | -23.4% | 0.45% | -28.2% |
| VFH | VANGUARD WORLD FDS VFHfinancials etf | $725,000 | -3.3% | 7,766 | 0.0% | 0.44% | +3.0% | |
| XLU | Sell | SELECT SECTOR SPDR TR XLUsbi int-utils | $694,000 | -2.4% | 9,322 | -6.2% | 0.43% | +3.9% |
| MOS | New | MOSAIC CO | $694,000 | – | 10,430 | +100.0% | 0.43% | – |
| CWS | Sell | ADVISORSHARES TR CWS | $682,000 | -16.4% | 14,124 | -7.7% | 0.42% | -10.9% |
| D | Sell | DOMINION ENERGY INC | $614,000 | -10.4% | 7,225 | -17.2% | 0.38% | -4.6% |
| KR | Buy | KROGER CO | $589,000 | +32.7% | 10,275 | +4.6% | 0.36% | +41.4% |
| BAC | Sell | BK OF AMERICA CORP | $588,000 | -18.7% | 14,264 | -12.2% | 0.36% | -13.2% |
| MMM | Sell | 3M CO | $563,000 | -34.9% | 3,783 | -22.4% | 0.35% | -30.5% |
| VNQ | Sell | VANGUARD INDEX FDS VNQreal estate etf | $557,000 | -9.0% | 5,137 | -2.7% | 0.34% | -2.8% |
| MPC | MARATHON PETE CORP | $534,000 | +33.5% | 6,250 | 0.0% | 0.33% | +42.6% | |
| IT | GARTNER INC | $527,000 | -11.0% | 1,770 | 0.0% | 0.32% | -5.0% | |
| O | REALTY INCOME CORP | $524,000 | -3.1% | 7,559 | 0.0% | 0.32% | +3.2% | |
| VTV | Sell | VANGUARD INDEX FDS VTVvalue etf | $479,000 | -10.3% | 3,240 | -10.7% | 0.29% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $467,000 | -3.1% | 4,977 | -2.0% | 0.29% | +3.2% |
| BOND | PIMCO ETF TR BONDactive bd etf | $455,000 | -5.0% | 4,468 | 0.0% | 0.28% | +1.1% | |
| NI | Sell | NISOURCE INC | $448,000 | +14.6% | 14,075 | -0.6% | 0.28% | +22.2% |
| AMGN | AMGEN INC | $425,000 | +7.6% | 1,756 | 0.0% | 0.26% | +14.5% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $423,000 | -5.8% | 20,070 | -2.3% | 0.26% | +0.4% |
| FRDM | Sell | FREEDOM 100 EMERGING ETF FRDMfreedom 100 em | $399,000 | -31.2% | 11,676 | -33.4% | 0.24% | -26.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $394,000 | +16.9% | 3,976 | +1.4% | 0.24% | +24.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $388,000 | -6.5% | 26,509 | -1.5% | 0.24% | -0.4% |
| MLM | MARTIN MARIETTA MATLS INC | $384,000 | -12.5% | 997 | 0.0% | 0.24% | -6.7% | |
| CSX | Sell | CSX CORP | $376,000 | -2.3% | 10,050 | -2.0% | 0.23% | +4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $372,000 | -6.8% | 2,992 | -3.2% | 0.23% | -0.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR SOXXishares semicdtr | $366,000 | -45.4% | 773 | -37.5% | 0.22% | -41.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,000 | -0.3% | 131 | +4.0% | 0.22% | +6.7% |
| XOM | EXXON MOBIL CORP | $335,000 | +35.1% | 4,053 | 0.0% | 0.21% | +44.1% | |
| XLE | New | SELECT SECTOR ENERGY XLEenergy | $304,000 | – | 3,979 | +100.0% | 0.19% | – |
| RPM | Sell | RPM INTL INC | $305,000 | -21.4% | 3,741 | -2.6% | 0.19% | -16.1% |
| PEP | Buy | PEPSI-COLA | $299,000 | -0.7% | 1,790 | +3.2% | 0.18% | +6.4% |
| ETN | Buy | EATON CORP | $297,000 | -11.9% | 1,960 | +0.5% | 0.18% | -6.2% |
| PG | Sell | PROCTOR & GAMBLE | $283,000 | -12.9% | 1,849 | -6.8% | 0.17% | -7.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $284,000 | -17.2% | 1,825 | -2.7% | 0.17% | -12.1% |
| LNT | ALLIANT ENERGY CORP | $280,000 | +1.4% | 4,483 | 0.0% | 0.17% | +8.2% | |
| UPS | Sell | UNITED PARCELcl b | $277,000 | -10.1% | 1,291 | -10.3% | 0.17% | -4.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $274,000 | -4.5% | 2,362 | 0.0% | 0.17% | +1.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $274,000 | -1.8% | 12,996 | 0.0% | 0.17% | +4.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $267,000 | -48.9% | 1,201 | -45.8% | 0.16% | -45.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $255,000 | -2.3% | 11,973 | -2.0% | 0.16% | +4.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $254,000 | -27.0% | 4,361 | -12.1% | 0.16% | -22.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $254,000 | -6.3% | 889 | -2.2% | 0.16% | 0.0% |
| CNI | CANADIAN NATL RY CO | $252,000 | +9.1% | 1,878 | 0.0% | 0.16% | +16.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $250,000 | -8.8% | 2,953 | +0.4% | 0.15% | -2.5% |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $249,000 | -10.1% | 2,329 | -4.1% | 0.15% | -4.4% |
| MXI | Sell | ISHARES TR MXIglobal mater etf | $246,000 | -17.2% | 2,615 | -20.3% | 0.15% | -11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,000 | -35.0% | 2,224 | -25.0% | 0.14% | -30.6% |
| PAA | PLAINS ALL AMERICANunit ltd partn | $227,000 | +15.2% | 21,094 | 0.0% | 0.14% | +23.0% | |
| ABNB | Sell | AIRBNB INC | $226,000 | -46.4% | 1,315 | -48.1% | 0.14% | -42.8% |
| IBM | Sell | IBM | $222,000 | -32.3% | 1,705 | -30.5% | 0.14% | -28.0% |
| GM | GENERAL MTRS CO | $216,000 | -25.5% | 4,945 | 0.0% | 0.13% | -20.4% | |
| CINF | New | CINCINNATI FINANCAL | $215,000 | – | 1,580 | +100.0% | 0.13% | – |
| WCLD | Sell | WISDOMTREE CLOUD | $208,000 | -36.4% | 5,077 | -19.6% | 0.13% | -31.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $206,000 | -21.7% | 1,735 | -10.3% | 0.13% | -15.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD PDI | $201,000 | -18.6% | 8,258 | -13.5% | 0.12% | -13.4% |
| F | Buy | FORD MTR CO DEL | $182,000 | -9.9% | 10,744 | +10.7% | 0.11% | -3.4% |
| PPG | Exit | PPG | $0 | – | -1,200 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,355 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,995 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,665 | -100.0% | -0.13% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,765 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -3,140 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -622 | -100.0% | -0.16% | – |
| RBLX | Exit | ROBLOXcl a | $0 | – | -3,849 | -100.0% | -0.23% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -14,300 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-28 |
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.