$113 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TR SCHDus dividend eq | $8,506,000 | -15.6% | 128,037 | -7.9% | 7.53% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $7,907,000 | -20.8% | 33,950 | -8.9% | 7.00% | -5.9% |
| AAPL | Sell | APPLE INC | $6,477,000 | -12.5% | 46,869 | -6.9% | 5.73% | +3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TR SCHBus brd mkt etf | $6,378,000 | -13.0% | 151,897 | -5.5% | 5.64% | +3.3% |
| IVV | Sell | ISHARES TR IVVcore s&p500 etf | $5,772,000 | -13.5% | 16,095 | -5.8% | 5.11% | +2.8% |
| IEF | Sell | ISHARES TR IEF7-10 yr trsy bd | $5,048,000 | -8.9% | 52,586 | -3.7% | 4.47% | +8.2% |
| XLI | Sell | SELECT SECTOR SPDR TR XLIsbi int-inds | $4,035,000 | -9.7% | 48,713 | -4.2% | 3.57% | +7.3% |
| SCHG | Sell | SCHWAB STRATEGIC TR SCHGus lcap gr etf | $3,640,000 | -14.0% | 65,213 | -5.6% | 3.22% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TR XLKtechnology | $3,563,000 | -14.3% | 29,994 | -4.1% | 3.15% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,015,000 | -9.4% | 18,455 | -1.1% | 2.67% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,840,000 | -29.7% | 74,798 | -6.6% | 2.51% | -16.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,745,000 | -23.1% | 31,752 | -16.1% | 2.43% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS VYMhigh div yld | $2,508,000 | -13.3% | 26,433 | -6.4% | 2.22% | +3.0% |
| JPM | JPMORGAN CHASE & CO | $1,875,000 | -8.6% | 17,940 | 0.0% | 1.66% | +8.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,766,000 | -4.2% | 43,727 | -1.5% | 1.56% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $1,750,000 | -12.9% | 18,547 | -11.5% | 1.55% | +3.5% |
| XLP | Sell | SELECT SECTOR SPDR TR XLPsbi cons stpls | $1,716,000 | -13.1% | 25,708 | -5.0% | 1.52% | +3.3% |
| V | Sell | VISA INC | $1,695,000 | -15.9% | 9,539 | -3.6% | 1.50% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,658,000 | -8.6% | 6,208 | -3.9% | 1.47% | +8.6% |
| PRK | PARK NATL CORP | $1,612,000 | +2.5% | 12,949 | 0.0% | 1.43% | +21.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VIGdiv app etf | $1,494,000 | -28.6% | 11,055 | -22.9% | 1.32% | -15.2% |
| UNP | Sell | UNION PAC CORP | $1,472,000 | -8.6% | 7,558 | -1.6% | 1.30% | +8.7% |
| SO | Sell | SOUTHERN CO | $1,413,000 | -19.7% | 20,780 | -15.9% | 1.25% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDS VTItotal stk mkt | $1,404,000 | -18.4% | 7,822 | -11.5% | 1.24% | -3.0% |
| WMT | Sell | WALMART INC | $1,376,000 | -0.4% | 10,612 | -3.6% | 1.22% | +18.4% |
| SHY | Sell | ISHARES TR SHY1 3 yr treas bd | $1,372,000 | -3.2% | 16,890 | -1.6% | 1.21% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $1,342,000 | -21.2% | 11,873 | -19.5% | 1.19% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $1,295,000 | -11.6% | 7,890 | -3.5% | 1.15% | +5.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RDVYrisng divd achiv | $1,179,000 | -8.5% | 30,336 | -1.5% | 1.04% | +8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR SCHXus lrg cap etf | $1,063,000 | -19.2% | 25,111 | -12.0% | 0.94% | -4.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,015,000 | -3.6% | 24,664 | +0.1% | 0.90% | +14.4% |
| XLF | Sell | SELECT SECTOR SPDR TR XLFfinancial | $994,000 | -9.6% | 32,735 | -4.5% | 0.88% | +7.3% |
| BLK | Sell | BLACKROCK INC | $941,000 | -12.5% | 1,710 | -1.4% | 0.83% | +4.0% |
| DE | Sell | DEERE & CO | $915,000 | +9.3% | 2,739 | -0.4% | 0.81% | +29.8% |
| KO | COCA COLA CO | $883,000 | -11.3% | 15,769 | 0.0% | 0.78% | +5.3% | |
| HON | Sell | HONEYWELL INTL INC | $862,000 | -6.1% | 5,161 | -2.5% | 0.76% | +11.5% |
| FE | Sell | FIRSTENERGY CORP | $797,000 | -28.3% | 21,550 | -28.0% | 0.70% | -14.9% |
| INTC | Sell | INTEL CORP | $789,000 | -42.8% | 30,628 | -15.6% | 0.70% | -32.0% |
| ITA | Sell | ISHARES TR ITAus aer def etf | $752,000 | -8.6% | 8,244 | -0.5% | 0.67% | +8.6% |
| SYY | Sell | SYSCO CORP | $739,000 | -24.1% | 10,455 | -7.5% | 0.65% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $729,000 | -10.3% | 1,438 | -2.0% | 0.64% | +6.4% |
| VB | Sell | VANGUARD INDEX FDS VBsmall cp etf | $711,000 | -12.5% | 4,337 | -3.1% | 0.63% | +3.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $696,000 | -8.2% | 33,519 | -5.6% | 0.62% | +9.0% |
| LQD | Sell | ISHARES TR LQDiboxx inv cp etf | $620,000 | -18.3% | 6,053 | -12.0% | 0.55% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $591,000 | +13.7% | 5,950 | -4.8% | 0.52% | +35.1% |
| CWS | Sell | ADVISORSHARES TR CWS | $578,000 | -4.6% | 14,054 | -0.5% | 0.51% | +13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $499,000 | -45.3% | 4,109 | -28.7% | 0.44% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $493,000 | -14.1% | 7,130 | -1.3% | 0.44% | +1.9% |
| VFH | Sell | VANGUARD WORLD FDS VFHfinancials etf | $484,000 | -7.5% | 6,496 | -2.3% | 0.43% | +9.7% |
| XLU | Sell | SELECT SECTOR SPDR TR XLUsbi int-utils | $434,000 | -33.3% | 6,622 | -29.0% | 0.38% | -20.8% |
| IT | Sell | GARTNER INC | $430,000 | +0.2% | 1,555 | -12.1% | 0.38% | +19.1% |
| O | Sell | REALTY INCOME CORP | $431,000 | -17.3% | 7,409 | -2.0% | 0.38% | -1.8% |
| VTV | Sell | VANGUARD INDEX FDS VTVvalue etf | $419,000 | -19.6% | 3,390 | -13.4% | 0.37% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $411,000 | -21.6% | 10,279 | -14.9% | 0.36% | -6.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $409,000 | -1.7% | 20,070 | 0.0% | 0.36% | +16.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $391,000 | -16.3% | 4,705 | -5.5% | 0.35% | -0.6% |
| KR | Sell | KROGER CO | $382,000 | -23.0% | 8,735 | -15.5% | 0.34% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP | $378,000 | -16.6% | 12,514 | -12.3% | 0.34% | -0.6% |
| AMGN | AMGEN INC | $376,000 | -9.2% | 1,666 | 0.0% | 0.33% | +8.1% | |
| BOND | Sell | PIMCO ETF TR BONDactive bd etf | $374,000 | -11.6% | 4,168 | -6.7% | 0.33% | +5.1% |
| VNQ | Sell | VANGUARD INDEX FDS VNQreal estate etf | $368,000 | -16.6% | 4,587 | -4.2% | 0.33% | -0.9% |
| MOS | Sell | MOSAIC CO | $361,000 | -1.6% | 7,460 | -8.0% | 0.32% | +16.8% |
| XOM | EXXON MOBIL CORP | $354,000 | +1.4% | 4,053 | 0.0% | 0.31% | +20.4% | |
| NI | Sell | NISOURCE INC | $349,000 | -13.4% | 13,865 | -2.0% | 0.31% | +3.0% |
| MMM | Sell | 3M CO | $347,000 | -20.8% | 3,136 | -7.8% | 0.31% | -5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $336,000 | +3.4% | 25,509 | -3.8% | 0.30% | +22.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $325,000 | -14.0% | 3,976 | 0.0% | 0.29% | +2.1% | |
| XLE | Sell | SELECT SECTOR ENERGY XLEenergy | $314,000 | -9.2% | 4,356 | -10.7% | 0.28% | +7.8% |
| RPM | RPM INTL INC | $312,000 | +4.3% | 3,741 | 0.0% | 0.28% | +23.8% | |
| SUN | SUNOCO SUN | $296,000 | +6.1% | 7,600 | 0.0% | 0.26% | +26.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $289,000 | -5.9% | 897 | -10.0% | 0.26% | +11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $279,000 | -14.9% | 2,662 | -8.0% | 0.25% | +1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $264,000 | -13.2% | 1,101 | -8.3% | 0.23% | +3.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $263,000 | -3.3% | 1,825 | 0.0% | 0.23% | +14.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | -18.9% | 2,730 | +1922.2% | 0.23% | -3.8% |
| ETN | EATON CORP | $261,000 | +4.0% | 1,960 | 0.0% | 0.23% | +23.5% | |
| CSX | Sell | CSX CORP | $251,000 | -12.5% | 9,406 | -5.0% | 0.22% | +3.7% |
| PEP | Sell | PEPSI-COLA | $248,000 | -19.5% | 1,520 | -15.1% | 0.22% | -4.4% |
| PG | PROCTOR & GAMBLE | $233,000 | -13.1% | 1,849 | 0.0% | 0.21% | +3.0% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $222,000 | +3.3% | 21,094 | 0.0% | 0.20% | +22.5% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR SOXXishares semicdtr | $216,000 | -39.2% | 678 | -1.5% | 0.19% | -27.7% |
| AGG | Sell | ISHARES TR AGGcore us aggbd et | $209,000 | -8.7% | 2,165 | -4.4% | 0.18% | +8.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $200,000 | -22.2% | 3,758 | -16.2% | 0.18% | -7.3% |
| MXI | Exit | ISHARES TR MXIglobal mater etf | $0 | – | -2,555 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,312 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,878 | -100.0% | -0.16% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,547 | -100.0% | -0.16% | – |
| FRDM | Exit | FREEDOM 100 EMERGING ETF FRDMfreedom 100 em | $0 | – | -8,000 | -100.0% | -0.16% | – |
| IBM | Exit | IBM | $0 | – | -1,630 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,953 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -1,291 | -100.0% | -0.18% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,973 | -100.0% | -0.19% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,996 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.