$136 Million is the total value of SPRENG CAPITAL MANAGEMENT, INC.'s 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,076,852 | +88.3% | 56,067 | +95.4% | 17.67% | +75.9% |
| MSFT | Buy | MICROSOFT CORP | $9,676,819 | -6.9% | 30,647 | +0.4% | 7.10% | -13.0% |
| AAPL | Buy | APPLE INC | $7,240,687 | -11.5% | 42,291 | +0.2% | 5.31% | -17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,821,627 | +5.6% | 66,304 | +8.8% | 3.54% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,496,272 | -4.4% | 27,428 | +1.4% | 3.30% | -10.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,416,195 | +0.4% | 48,217 | +5.9% | 3.24% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,597,297 | -5.2% | 16,676 | +0.7% | 1.91% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,484,428 | +28.7% | 17,132 | +29.0% | 1.82% | +20.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,240,941 | -8.6% | 29,792 | +2.3% | 1.64% | -14.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,238,659 | +70.8% | 27,648 | +71.0% | 1.64% | +59.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,118,205 | +78.9% | 23,921 | +90.4% | 1.55% | +67.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,025,084 | +9.6% | 5,781 | +6.7% | 1.49% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $1,998,176 | -4.4% | 47,519 | +2.9% | 1.47% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,858,966 | +25.0% | 11,964 | +30.7% | 1.36% | +16.8% |
| V | Buy | VISA INC | $1,730,595 | -2.1% | 7,524 | +1.1% | 1.27% | -8.6% |
| WMT | Buy | WALMART INC | $1,651,597 | +3.8% | 10,327 | +2.0% | 1.21% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,622,812 | +1.1% | 7,640 | +4.9% | 1.19% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $1,456,668 | -0.1% | 11,459 | +2.5% | 1.07% | -6.6% |
| UNP | Buy | UNION PAC CORP | $1,302,736 | +0.9% | 6,398 | +1.4% | 0.96% | -5.7% |
| DE | Buy | DEERE & CO | $979,312 | -5.7% | 2,595 | +1.2% | 0.72% | -11.9% |
| AGG | New | ISHARES TRcore us aggbd et | $873,632 | – | 9,290 | +100.0% | 0.64% | – |
| HON | Buy | HONEYWELL INTL INC | $824,864 | -6.8% | 4,465 | +4.7% | 0.60% | -12.9% |
| KO | Buy | COCA COLA CO | $777,842 | -4.3% | 13,895 | +2.9% | 0.57% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $759,133 | +110.3% | 8,398 | +89.1% | 0.56% | +96.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $709,634 | -2.7% | 68,234 | +1.0% | 0.52% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $683,300 | +31.7% | 4,515 | +1.5% | 0.50% | +22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $644,354 | -1.0% | 1,273 | +2.0% | 0.47% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $577,006 | +13.4% | 10,733 | +9.2% | 0.42% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $554,155 | +14.7% | 4,713 | +4.5% | 0.41% | +7.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $441,687 | – | 1,622 | +100.0% | 0.32% | – |
| KR | Buy | KROGER CO | $438,998 | +3.0% | 9,810 | +8.2% | 0.32% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $403,703 | +16.0% | 3,085 | +6.2% | 0.30% | +8.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $308,681 | -8.1% | 752 | +3.4% | 0.23% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $294,054 | +7.7% | 2,016 | +11.9% | 0.22% | +0.9% |
| LLY | Buy | ELI LILLY & CO | $290,050 | +30.1% | 540 | +13.7% | 0.21% | +21.7% |
| NI | Buy | NISOURCE INC | $266,939 | -5.7% | 10,816 | +4.6% | 0.20% | -11.7% |
| RPM | Buy | RPM INTL INC | $249,445 | +9.9% | 2,631 | +4.0% | 0.18% | +2.8% |
| PEP | Buy | PEPSICO INC | $216,883 | +0.4% | 1,280 | +9.9% | 0.16% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.