$134 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TR SCHDus dividend eq | $10,083,000 | +32.3% | 139,075 | +44.0% | 7.51% | +60.5% |
| MSFT | Buy | MICROSOFT CORP | $9,979,000 | -13.2% | 37,283 | +0.0% | 7.44% | +5.3% |
| AAPL | Buy | APPLE INC | $7,406,000 | -14.8% | 50,366 | +1.2% | 5.52% | +3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TR SCHBus brd mkt etf | $7,332,000 | -44.9% | 160,743 | -35.5% | 5.46% | -33.2% |
| IVV | Sell | ISHARES TR IVVcore s&p500 etf | $6,672,000 | -42.1% | 17,077 | -32.7% | 4.97% | -29.7% |
| IEF | Sell | ISHARES TR IEF7-10 yr trsy bd | $5,543,000 | -7.2% | 54,621 | -1.7% | 4.13% | +12.6% |
| XLI | Sell | SELECT SECTOR SPDR TR XLIsbi int-inds | $4,468,000 | -16.2% | 50,827 | -1.8% | 3.33% | +1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TR SCHGus lcap gr etf | $4,234,000 | -21.6% | 69,103 | -4.3% | 3.15% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TR XLKtechnology | $4,158,000 | -22.3% | 31,291 | -7.1% | 3.10% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,042,000 | -1.2% | 80,047 | -0.3% | 3.01% | +19.8% |
| AEP | AMERICAN ELEC PWR CO INC | $3,569,000 | -5.5% | 37,843 | 0.0% | 2.66% | +14.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,327,000 | +0.1% | 18,660 | -0.5% | 2.48% | +21.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS VYMhigh div yld | $2,894,000 | -9.9% | 28,233 | -1.3% | 2.16% | +9.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VIGdiv app etf | $2,092,000 | -12.2% | 14,339 | -2.4% | 1.56% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,052,000 | -11.6% | 17,940 | +5.4% | 1.53% | +7.3% |
| V | Sell | VISA INC | $2,015,000 | -11.1% | 9,899 | -3.1% | 1.50% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $2,009,000 | -38.7% | 20,955 | -12.3% | 1.50% | -25.6% |
| XLP | Sell | SELECT SECTOR SPDR TR XLPsbi cons stpls | $1,974,000 | -5.7% | 27,074 | -1.8% | 1.47% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $1,843,000 | -20.5% | 44,399 | +0.0% | 1.37% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,814,000 | -19.9% | 6,458 | +0.6% | 1.35% | -2.9% |
| SO | Sell | SOUTHERN CO | $1,759,000 | -2.0% | 24,711 | -0.2% | 1.31% | +18.9% |
| VTI | Sell | VANGUARD INDEX FDS VTItotal stk mkt | $1,720,000 | -17.7% | 8,837 | -3.8% | 1.28% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $1,704,000 | -27.6% | 14,750 | +1942.9% | 1.27% | -12.2% |
| UNP | Sell | UNION PAC CORP | $1,610,000 | -23.4% | 7,678 | -0.3% | 1.20% | -7.2% |
| PRK | PARK NATL CORP | $1,572,000 | -7.6% | 12,949 | 0.0% | 1.17% | +12.1% | |
| CAT | Sell | CATERPILLAR INC | $1,465,000 | -21.4% | 8,180 | -2.2% | 1.09% | -4.7% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $1,417,000 | -4.3% | 17,160 | -3.4% | 1.06% | +16.0% |
| WMT | Buy | WALMART INC | $1,381,000 | -14.2% | 11,012 | +1.8% | 1.03% | +4.0% |
| INTC | Buy | INTEL CORP | $1,379,000 | -23.2% | 36,295 | +0.2% | 1.03% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR SCHXus lrg cap etf | $1,315,000 | -19.0% | 28,541 | -5.4% | 0.98% | -1.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RDVYrisng divd achiv | $1,288,000 | -18.1% | 30,811 | -4.0% | 0.96% | -0.6% |
| FE | FIRSTENERGY CORP | $1,111,000 | -19.0% | 29,925 | 0.0% | 0.83% | -1.8% | |
| XLF | Sell | SELECT SECTOR SPDR TR XLFfinancial | $1,100,000 | -18.0% | 34,285 | -2.1% | 0.82% | -0.5% |
| BLK | Sell | BLACKROCK INC | $1,075,000 | -19.0% | 1,735 | -0.1% | 0.80% | -1.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,053,000 | -22.2% | 24,647 | -0.3% | 0.78% | -5.6% |
| KO | COCA COLA CO | $996,000 | +1.8% | 15,769 | 0.0% | 0.74% | +23.5% | |
| SYY | Sell | SYSCO CORP | $974,000 | +4.8% | 11,305 | -0.7% | 0.73% | +27.1% |
| HON | Sell | HONEYWELL INTL INC | $918,000 | -12.5% | 5,296 | -1.8% | 0.68% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $913,000 | -42.8% | 5,764 | -1.5% | 0.68% | -30.7% |
| DE | Buy | DEERE & CO | $837,000 | -26.3% | 2,749 | +0.5% | 0.62% | -10.6% |
| ITA | ISHARES TR ITAus aer def etf | $823,000 | -10.3% | 8,284 | 0.0% | 0.61% | +8.7% | |
| VB | Sell | VANGUARD INDEX FDS VBsmall cp etf | $813,000 | -19.6% | 4,476 | -5.9% | 0.61% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $813,000 | -15.7% | 1,468 | -10.1% | 0.61% | +2.4% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $759,000 | -8.9% | 6,878 | -0.1% | 0.56% | +10.4% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $758,000 | -11.4% | 35,517 | +0.0% | 0.56% | +7.4% |
| XLU | SELECT SECTOR SPDR TR XLUsbi int-utils | $651,000 | -6.2% | 9,322 | 0.0% | 0.48% | +13.8% | |
| CWS | ADVISORSHARES TR CWS | $606,000 | -11.1% | 14,124 | 0.0% | 0.45% | +7.6% | |
| D | DOMINION ENERGY INC | $574,000 | -6.5% | 7,225 | 0.0% | 0.43% | +13.5% | |
| VFH | Sell | VANGUARD WORLD FDS VFHfinancials etf | $523,000 | -27.9% | 6,646 | -14.4% | 0.39% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $524,000 | -27.8% | 12,079 | -7.3% | 0.39% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDS VTVvalue etf | $521,000 | +8.8% | 3,915 | +20.8% | 0.39% | +32.0% |
| O | REALTY INCOME CORP | $521,000 | -0.6% | 7,559 | 0.0% | 0.39% | +20.5% | |
| MPC | MARATHON PETE CORP | $520,000 | -2.6% | 6,250 | 0.0% | 0.39% | +18.0% | |
| KR | Buy | KROGER CO | $496,000 | -15.8% | 10,335 | +0.6% | 0.37% | +2.2% |
| PM | PHILIP MORRIS INTL INC | $467,000 | 0.0% | 4,977 | 0.0% | 0.35% | +21.3% | |
| BAC | BK OF AMERICA CORP | $453,000 | -23.0% | 14,264 | 0.0% | 0.34% | -6.6% | |
| VNQ | Sell | VANGUARD INDEX FDS VNQreal estate etf | $441,000 | -20.8% | 4,787 | -6.8% | 0.33% | -3.8% |
| MMM | Sell | 3M CO | $438,000 | -22.2% | 3,403 | -10.0% | 0.33% | -5.8% |
| IT | GARTNER INC | $429,000 | -18.6% | 1,770 | 0.0% | 0.32% | -1.2% | |
| BOND | PIMCO ETF TR BONDactive bd etf | $423,000 | -7.0% | 4,468 | 0.0% | 0.32% | +12.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $416,000 | -1.7% | 20,070 | 0.0% | 0.31% | +19.2% | |
| AMGN | Sell | AMGEN INC | $414,000 | -2.6% | 1,666 | -5.1% | 0.31% | +18.0% |
| NI | Buy | NISOURCE INC | $403,000 | -10.0% | 14,145 | +0.5% | 0.30% | +9.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $378,000 | -4.1% | 3,976 | 0.0% | 0.28% | +16.5% | |
| MOS | Sell | MOSAIC CO | $367,000 | -47.1% | 8,110 | -22.2% | 0.27% | -35.9% |
| SOXX | Sell | ISHARES SEMICONDUCTOR SOXXishares semicdtr | $355,000 | -3.0% | 688 | -11.0% | 0.26% | +17.3% |
| XOM | EXXON MOBIL CORP | $349,000 | +4.2% | 4,053 | 0.0% | 0.26% | +26.2% | |
| XLE | Buy | SELECT SECTOR ENERGY XLEenergy | $346,000 | +13.8% | 4,879 | +22.6% | 0.26% | +38.0% |
| TIP | Sell | ISHARES TRtips bd etf | $328,000 | -11.8% | 2,892 | -3.3% | 0.24% | +6.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $325,000 | -16.2% | 26,509 | 0.0% | 0.24% | +1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $322,000 | -11.5% | 135 | +3.1% | 0.24% | +7.1% |
| MLM | MARTIN MARIETTA MATLS INC | $307,000 | -20.1% | 997 | 0.0% | 0.23% | -3.0% | |
| PEP | PEPSI-COLA | $308,000 | +3.0% | 1,790 | 0.0% | 0.23% | +24.5% | |
| DG | DOLLAR GEN CORP NEW | $304,000 | +13.9% | 1,201 | 0.0% | 0.23% | +37.8% | |
| RPM | RPM INTL INC | $299,000 | -2.0% | 3,741 | 0.0% | 0.22% | +19.3% | |
| CSX | Sell | CSX CORP | $287,000 | -23.7% | 9,900 | -1.5% | 0.21% | -7.4% |
| SUN | New | SUNOCO SUN | $279,000 | – | 7,600 | +100.0% | 0.21% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $272,000 | -0.7% | 12,996 | 0.0% | 0.20% | +20.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $272,000 | -4.2% | 1,825 | 0.0% | 0.20% | +16.7% | |
| PG | PROCTOR & GAMBLE | $268,000 | -5.3% | 1,849 | 0.0% | 0.20% | +14.9% | |
| LNT | ALLIANT ENERGY CORP | $257,000 | -8.2% | 4,483 | 0.0% | 0.19% | +11.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $254,000 | -0.4% | 11,973 | 0.0% | 0.19% | +20.4% | |
| ETN | EATON CORP | $251,000 | -15.5% | 1,960 | 0.0% | 0.19% | +2.7% | |
| UPS | UNITED PARCELcl b | $239,000 | -13.7% | 1,291 | 0.0% | 0.18% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $237,000 | -5.2% | 2,953 | 0.0% | 0.18% | +14.9% | |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $229,000 | -8.0% | 2,265 | -2.7% | 0.17% | +11.8% |
| IBM | Sell | IBM | $229,000 | +3.2% | 1,630 | -4.4% | 0.17% | +25.7% |
| FRDM | Sell | FREEDOM 100 EMERGING ETF FRDMfreedom 100 em | $220,000 | -44.9% | 8,000 | -31.5% | 0.16% | -33.1% |
| PAA | PLAINS ALL AMERICANunit ltd partn | $215,000 | -5.3% | 21,094 | 0.0% | 0.16% | +15.1% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $213,000 | -16.1% | 4,547 | +4.3% | 0.16% | +1.9% |
| CNI | CANADIAN NATL RY CO | $212,000 | -15.9% | 1,878 | 0.0% | 0.16% | +1.9% | |
| MXI | Sell | ISHARES TR MXIglobal mater etf | $211,000 | -14.2% | 2,555 | -2.3% | 0.16% | +4.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $211,000 | -23.0% | 2,312 | -2.1% | 0.16% | -6.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,744 | -100.0% | -0.11% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD PDI | $0 | – | -8,258 | -100.0% | -0.12% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,735 | -100.0% | -0.13% | – |
| WCLD | Exit | WISDOMTREE CLOUD | $0 | – | -5,077 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINANCAL | $0 | – | -1,580 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,945 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,315 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,224 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -889 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.