$116 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,417,576 | +10.7% | 124,670 | -2.6% | 8.13% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $7,673,939 | -2.9% | 31,999 | -5.7% | 6.63% | -5.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,514,713 | +2.1% | 145,385 | -4.3% | 5.63% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,063,218 | +5.0% | 15,781 | -2.0% | 5.24% | +2.5% |
| AAPL | Sell | APPLE INC | $5,737,199 | -11.4% | 44,156 | -5.8% | 4.95% | -13.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,796,279 | -5.0% | 50,076 | -4.8% | 4.14% | -7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,516,580 | +11.9% | 45,989 | -5.6% | 3.90% | +9.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,524,265 | -1.1% | 28,321 | -5.6% | 3.04% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,346,490 | -8.1% | 60,232 | -7.6% | 2.89% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,228,515 | +13.7% | 81,942 | +9.6% | 2.79% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,161,747 | +4.9% | 17,898 | -3.0% | 2.73% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,902,002 | +5.7% | 30,563 | -3.7% | 2.51% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,749,941 | +9.6% | 25,413 | -3.9% | 2.38% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,271,673 | +21.2% | 16,940 | -5.6% | 1.96% | +18.3% |
| MO | Buy | ALTRIA GROUP INC | $2,115,670 | +19.8% | 46,285 | +5.8% | 1.83% | +16.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,906,460 | +11.1% | 25,573 | -0.5% | 1.65% | +8.4% |
| PRK | PARK NATL CORP | $1,822,572 | +13.1% | 12,949 | 0.0% | 1.57% | +10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,801,814 | +8.7% | 5,833 | -6.0% | 1.56% | +6.1% |
| V | Sell | VISA INC | $1,755,364 | +3.6% | 8,449 | -11.4% | 1.52% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $1,546,839 | +19.4% | 6,457 | -18.2% | 1.34% | +16.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,516,070 | +1.5% | 9,984 | -9.7% | 1.31% | -1.0% |
| WMT | Sell | WALMART INC | $1,498,720 | +8.9% | 10,570 | -0.4% | 1.29% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,478,281 | +5.3% | 7,732 | -1.2% | 1.28% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $1,471,277 | -15.9% | 16,935 | -8.7% | 1.27% | -18.0% |
| UNP | Sell | UNION PAC CORP | $1,459,223 | -0.9% | 7,047 | -6.8% | 1.26% | -3.3% |
| SO | Sell | SOUTHERN CO | $1,412,490 | -0.0% | 19,780 | -4.8% | 1.22% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,344,581 | -2.0% | 16,565 | -1.9% | 1.16% | -4.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,325,769 | +12.4% | 30,186 | -0.5% | 1.14% | +9.8% |
| DE | Sell | DEERE & CO | $1,168,808 | +27.7% | 2,726 | -0.5% | 1.01% | +24.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,103,060 | +3.8% | 24,431 | -2.7% | 0.95% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,100,645 | +27.7% | 5,136 | -0.5% | 0.95% | +24.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,061,397 | +6.8% | 31,035 | -5.2% | 0.92% | +4.2% |
| BLK | Sell | BLACKROCK INC | $1,006,255 | +6.9% | 1,420 | -17.0% | 0.87% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $969,612 | -27.7% | 11,543 | -2.8% | 0.84% | -29.5% |
| KO | Sell | COCA COLA CO | $945,817 | +7.1% | 14,869 | -5.7% | 0.82% | +4.6% |
| ITA | ISHARES TRus aer def etf | $922,174 | +22.6% | 8,244 | 0.0% | 0.80% | +19.5% | |
| SYY | SYSCO CORP | $799,285 | +8.2% | 10,455 | 0.0% | 0.69% | +5.5% | |
| FE | Sell | FIRSTENERGY CORP | $784,278 | -1.6% | 18,700 | -13.2% | 0.68% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $775,640 | +9.1% | 4,226 | -2.6% | 0.67% | +6.5% |
| INTC | Sell | INTEL CORP | $738,194 | -6.4% | 27,930 | -8.8% | 0.64% | -8.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $737,797 | +6.0% | 33,521 | +0.0% | 0.64% | +3.4% |
| CWS | Buy | ADVISORSHARES TR | $679,780 | +17.6% | 14,296 | +1.7% | 0.59% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $640,452 | -12.1% | 1,163 | -19.1% | 0.55% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $634,326 | +7.3% | 5,450 | -8.4% | 0.55% | +4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $548,552 | -11.5% | 5,203 | -14.0% | 0.47% | -13.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $537,414 | +11.0% | 6,496 | 0.0% | 0.46% | +8.4% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $520,244 | -48.7% | 12,585 | -49.0% | 0.45% | -50.0% |
| IT | GARTNER INC | $509,252 | +18.4% | 1,555 | 0.0% | 0.44% | +15.5% | |
| CSCO | Buy | CISCO SYS INC | $503,984 | +22.6% | 10,579 | +2.9% | 0.44% | +19.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $475,854 | +13.6% | 3,390 | 0.0% | 0.41% | +10.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $468,602 | +19.8% | 4,630 | -1.6% | 0.40% | +17.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $466,851 | +7.6% | 6,622 | 0.0% | 0.40% | +4.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $454,349 | -8.9% | 3,109 | -24.3% | 0.39% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $451,055 | +43.6% | 5,157 | +18.4% | 0.39% | +39.9% |
| XOM | EXXON MOBIL CORP | $447,046 | +26.3% | 4,053 | 0.0% | 0.39% | +23.3% | |
| O | Sell | REALTY INCOME CORP | $444,581 | +3.2% | 7,009 | -5.4% | 0.38% | +0.8% |
| AMGN | AMGEN INC | $437,558 | +16.4% | 1,666 | 0.0% | 0.38% | +13.5% | |
| D | Sell | DOMINION ENERGY INC | $412,070 | -16.4% | 6,720 | -5.8% | 0.36% | -18.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $401,258 | +23.5% | 3,976 | 0.0% | 0.35% | +20.1% | |
| KR | KROGER CO | $389,406 | +1.9% | 8,735 | 0.0% | 0.34% | -0.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,099 | +2.5% | 4,572 | -0.3% | 0.33% | 0.0% |
| MMM | Sell | 3M CO | $369,953 | +6.6% | 3,085 | -1.6% | 0.32% | +3.9% |
| RPM | Sell | RPM INTL INC | $356,764 | +14.3% | 3,661 | -2.1% | 0.31% | +11.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $354,883 | +5.6% | 25,169 | -1.3% | 0.31% | +3.0% |
| BAC | Sell | BANK AMERICA CORP | $348,224 | -7.9% | 10,514 | -16.0% | 0.30% | -10.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $345,905 | -7.5% | 3,823 | -8.3% | 0.30% | -9.7% |
| NI | Sell | NISOURCE INC | $343,710 | -1.5% | 12,535 | -9.6% | 0.30% | -3.9% |
| PG | PROCTER AND GAMBLE CO | $280,234 | +20.3% | 1,849 | 0.0% | 0.24% | +17.5% | |
| PEP | PEPSICO INC | $274,603 | +10.7% | 1,520 | 0.0% | 0.24% | +8.2% | |
| DG | DOLLAR GEN CORP NEW | $271,121 | +2.7% | 1,101 | 0.0% | 0.23% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $269,362 | -6.8% | 797 | -11.1% | 0.23% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $269,506 | -3.4% | 2,532 | -4.9% | 0.23% | -5.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $251,967 | -38.4% | 12,300 | -38.7% | 0.22% | -39.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $248,065 | +11.7% | 21,094 | 0.0% | 0.21% | +9.2% | |
| CSX | Sell | CSX CORP | $244,926 | -2.4% | 7,906 | -15.9% | 0.21% | -5.0% |
| GOOGL | ALPHABET INCcap stk cl a | $240,868 | -7.7% | 2,730 | 0.0% | 0.21% | -10.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,927 | – | 1,632 | +100.0% | 0.20% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $209,832 | -2.9% | 603 | -11.1% | 0.18% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $209,013 | +0.0% | 2,155 | -0.5% | 0.18% | -2.7% |
| LNT | ALLIANT ENERGY CORP | $207,479 | +3.7% | 3,758 | 0.0% | 0.18% | +1.1% | |
| CNI | New | CANADIAN NATL RY CO | $207,802 | – | 1,748 | +100.0% | 0.18% | – |
| ETN | Exit | EATON CORP | $0 | – | -1,960 | -100.0% | -0.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,825 | -100.0% | -0.23% | – |
| SUN | Exit | SUNOCO SUN | $0 | – | -7,600 | -100.0% | -0.26% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -7,460 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.