$127 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,787,000 | +101.9% | 28,690 | +86.2% | 10.04% | +83.7% |
| MSFT | Sell | MICROSOFT CORP | $10,390,000 | +17.7% | 30,511 | -0.3% | 8.16% | +7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,656,000 | -3.8% | 119,193 | -3.1% | 6.80% | -12.5% |
| AAPL | Sell | APPLE INC | $8,185,000 | +13.8% | 42,196 | -3.3% | 6.43% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,248,000 | +5.2% | 140,194 | -2.6% | 5.69% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,703,000 | +11.6% | 27,053 | -3.0% | 3.69% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,576,000 | -0.9% | 42,643 | -6.5% | 3.60% | -9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,567,000 | +18.5% | 60,935 | +3.0% | 3.59% | +7.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,400,000 | -3.6% | 45,552 | -1.1% | 3.46% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,741,000 | +3.7% | 16,560 | -2.9% | 2.15% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,603,000 | -8.7% | 69,980 | -4.6% | 2.04% | -16.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,578,000 | -2.3% | 24,301 | -2.8% | 2.02% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,452,000 | -10.5% | 29,124 | -3.3% | 1.93% | -18.5% |
| MO | Buy | ALTRIA GROUP INC | $2,091,000 | +8.3% | 46,159 | +6.7% | 1.64% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,930,861 | -7.8% | 13,276 | -17.4% | 1.52% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,848,000 | +3.3% | 5,418 | -6.5% | 1.45% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,837,000 | -1.5% | 24,770 | -0.7% | 1.44% | -10.3% |
| V | Sell | VISA INC | $1,768,000 | +4.0% | 7,444 | -1.3% | 1.39% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,605,000 | +2.0% | 7,286 | -5.5% | 1.26% | -7.1% |
| WMT | Buy | WALMART INC | $1,591,000 | +8.8% | 10,122 | +2.1% | 1.25% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $1,521,000 | +2.5% | 6,182 | -4.6% | 1.20% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,487,000 | +7.0% | 9,155 | +1.4% | 1.17% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,458,000 | +30.0% | 11,184 | +3.0% | 1.14% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,374,000 | +53.0% | 3,247 | +0.5% | 1.08% | +39.2% |
| SO | Sell | SOUTHERN CO | $1,354,000 | -0.6% | 19,280 | -1.5% | 1.06% | -9.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,311,000 | +3.9% | 16,173 | +5.3% | 1.03% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,297,506 | -16.6% | 14,533 | -6.5% | 1.02% | -24.1% |
| UNP | Sell | UNION PAC CORP | $1,290,743 | +0.7% | 6,308 | -0.9% | 1.01% | -8.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,246,000 | +8.3% | 23,795 | 0.0% | 0.98% | -1.4% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,240,000 | +5.0% | 26,326 | 0.0% | 0.97% | -4.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,184,000 | +208.6% | 12,561 | +198.7% | 0.93% | +181.0% |
| DE | Sell | DEERE & CO | $1,039,000 | -8.3% | 2,563 | -6.6% | 0.82% | -16.6% |
| ITA | ISHARES TRus aer def etf | $962,000 | +1.4% | 8,244 | 0.0% | 0.76% | -7.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $956,000 | -1.5% | 28,355 | -6.1% | 0.75% | -10.4% |
| BLK | Sell | BLACKROCK INC | $921,000 | -3.0% | 1,333 | -6.1% | 0.72% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $885,000 | +13.6% | 4,265 | +4.7% | 0.70% | +3.4% |
| KO | Sell | COCA COLA CO | $813,000 | -6.8% | 13,504 | -4.0% | 0.64% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,000 | -1.0% | 3,923 | -5.6% | 0.61% | -9.9% |
| INTC | Sell | INTEL CORP | $763,000 | -1.3% | 22,826 | -3.6% | 0.60% | -10.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $729,000 | +149.2% | 67,584 | +158.8% | 0.57% | +127.4% |
| SYY | Sell | SYSCO CORP | $700,000 | -13.1% | 9,430 | -9.6% | 0.55% | -21.0% |
| PSX | PHILLIPS 66 | $658,000 | -5.9% | 6,898 | 0.0% | 0.52% | -14.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $651,000 | -5.7% | 1,248 | +4.2% | 0.51% | -14.3% |
| CWS | Sell | ADVISORSHARES TR | $611,000 | -15.1% | 11,327 | -20.0% | 0.48% | -22.7% |
| IT | GARTNER INC | $544,732 | +10.4% | 1,555 | 0.0% | 0.43% | +0.5% | |
| FE | Sell | FIRSTENERGY CORP | $544,000 | -9.5% | 14,000 | -6.7% | 0.43% | -17.7% |
| MPC | Sell | MARATHON PETE CORP | $519,000 | -29.4% | 4,450 | -18.3% | 0.41% | -35.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $520,000 | +17.5% | 4,295 | +0.9% | 0.41% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $509,000 | -5.6% | 9,833 | -4.7% | 0.40% | -14.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $490,956 | +2.9% | 3,455 | 0.0% | 0.39% | -6.3% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $487,000 | -13.9% | 12,171 | -3.4% | 0.38% | -21.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $486,000 | -3.7% | 4,491 | -2.4% | 0.38% | -12.2% |
| XOM | Buy | EXXON MOBIL CORP | $483,000 | +1.5% | 4,508 | +3.9% | 0.38% | -7.8% |
| PRK | Sell | PARK NATL CORP | $482,746 | -15.4% | 4,718 | -2.0% | 0.38% | -23.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $452,588 | -5.5% | 5,571 | -9.4% | 0.36% | -13.8% |
| KR | Buy | KROGER CO | $426,055 | +0.2% | 9,065 | +5.3% | 0.34% | -8.7% |
| KEY | New | KEYCORP | $409,000 | – | 44,213 | +100.0% | 0.32% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $397,352 | -11.4% | 6,072 | -8.3% | 0.31% | -19.4% |
| O | Sell | REALTY INCOME CORP | $380,000 | +60.3% | 6,359 | -5.2% | 0.30% | +45.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $361,000 | -1.9% | 4,442 | 0.0% | 0.28% | -10.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -9.5% | 3,681 | -9.8% | 0.28% | -17.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $349,000 | +41.7% | 4,172 | -5.1% | 0.27% | +28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,000 | +22.2% | 2,905 | +5.8% | 0.27% | +11.0% |
| AMGN | AMGEN INC | $345,000 | -8.2% | 1,554 | 0.0% | 0.27% | -16.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $336,000 | +26.7% | 727 | -2.7% | 0.26% | +15.3% |
| GLD | Buy | SPDR GOLD TR | $327,000 | +8.5% | 1,835 | +11.6% | 0.26% | -1.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $319,000 | +19.0% | 628 | +4.1% | 0.25% | +8.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $311,000 | -6.3% | 3,393 | -5.2% | 0.24% | -14.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $297,000 | +12.9% | 21,094 | 0.0% | 0.23% | +2.6% | |
| BAC | Sell | BANK AMERICA CORP | $287,000 | -4.6% | 10,014 | -4.8% | 0.22% | -13.5% |
| NI | Sell | NISOURCE INC | $283,000 | -2.3% | 10,341 | -0.1% | 0.22% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $278,000 | -15.1% | 5,370 | -8.4% | 0.22% | -23.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $273,000 | +21.5% | 1,801 | +19.2% | 0.21% | +10.3% |
| TIP | ISHARES TRtips bd etf | $263,000 | -2.5% | 2,447 | 0.0% | 0.21% | -11.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $260,000 | +2.9% | 2,654 | +2.9% | 0.20% | -6.4% |
| CSX | Sell | CSX CORP | $247,000 | +10.6% | 7,231 | -3.0% | 0.19% | +0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $240,000 | +11.0% | 1,983 | +8.2% | 0.19% | +1.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $231,000 | +7.2% | 3,937 | 0.0% | 0.18% | -2.7% | |
| RPM | Sell | RPM INTL INC | $227,000 | -2.2% | 2,531 | -4.9% | 0.18% | -11.0% |
| LLY | New | LILLY ELI & CO | $223,000 | – | 475 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $216,000 | +6.3% | 1,165 | +4.5% | 0.17% | -2.9% |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,300 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,111 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -2,632 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.