$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,875,000 | -8.6% | 17,940 | 0.0% | 1.66% | +8.5% | |
| PRK | PARK NATL CORP | $1,612,000 | +2.5% | 12,949 | 0.0% | 1.43% | +21.9% | |
| KO | COCA COLA CO | $883,000 | -11.3% | 15,769 | 0.0% | 0.78% | +5.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $409,000 | -1.7% | 20,070 | 0.0% | 0.36% | +16.8% | |
| AMGN | AMGEN INC | $376,000 | -9.2% | 1,666 | 0.0% | 0.33% | +8.1% | |
| XOM | EXXON MOBIL CORP | $354,000 | +1.4% | 4,053 | 0.0% | 0.31% | +20.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $325,000 | -14.0% | 3,976 | 0.0% | 0.29% | +2.1% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $263,000 | -3.3% | 1,825 | 0.0% | 0.23% | +14.8% | |
| ETN | EATON CORP | $261,000 | +4.0% | 1,960 | 0.0% | 0.23% | +23.5% | |
| 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% |
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 | 2024-05-10 |
| 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.