Spreng Capital Management
Latest statistics and disclosures from Spreng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SCHD, AAPL, SCHB, and represent 43.70% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.8M), SCHG, VUG, VIG, NVDA, AMZN, VTV, VOT, VYM, IJT.
- Started 3 new stock positions in THNQ, IJT, VOT.
- Reduced shares in these 10 stocks: PSX, MO, JNJ, PAA, NOBL, SCHB, VZ, DIS, JPM, XLI.
- Sold out of its position in PAA.
- Spreng Capital Management was a net buyer of stock by $8.3M.
- Spreng Capital Management has $160M in assets under management (AUM), dropping by 17.17%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.0 | $34M | +25% | 70k | 477.63 |
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| Microsoft Corporation (MSFT) | 7.3 | $12M | 31k | 376.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.6 | $9.0M | 118k | 76.13 |
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| Apple (AAPL) | 5.0 | $8.0M | 42k | 192.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.7 | $7.5M | -2% | 134k | 55.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $6.7M | +21% | 81k | 82.96 |
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| Select Sector Spdr Tr Technology (XLK) | 3.3 | $5.3M | 28k | 192.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $4.7M | 49k | 96.39 |
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| Select Sector Spdr Tr Indl (XLI) | 2.9 | $4.7M | -2% | 41k | 113.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.9M | +9% | 26k | 111.63 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | -4% | 16k | 170.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.5M | +22% | 15k | 170.40 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.4M | +5% | 29k | 82.04 |
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| American Electric Power Company (AEP) | 1.5 | $2.3M | -3% | 29k | 81.22 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.1M | -18% | 14k | 156.74 |
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| Amazon (AMZN) | 1.3 | $2.1M | +20% | 14k | 151.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.1M | -9% | 22k | 95.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 5.8k | 356.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | +28% | 4.1k | 495.22 |
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| Verizon Communications (VZ) | 1.2 | $2.0M | -8% | 52k | 37.70 |
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| Visa Com Cl A (V) | 1.2 | $1.9M | -2% | 7.4k | 260.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.8M | 7.5k | 237.22 |
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| Caterpillar (CAT) | 1.1 | $1.7M | -5% | 5.8k | 295.67 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.7M | -6% | 23k | 72.03 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.6M | -2% | 10k | 157.65 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 6.3k | 245.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | +195% | 4.8k | 310.88 |
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| Altria (MO) | 0.8 | $1.3M | -30% | 33k | 40.34 |
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| Southern Company (SO) | 0.8 | $1.3M | -2% | 19k | 70.12 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.3M | -4% | 24k | 51.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.2M | -5% | 22k | 56.40 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | +7% | 30k | 37.60 |
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| BlackRock (BLK) | 0.7 | $1.1M | 1.3k | 811.80 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.0M | 8.2k | 126.60 |
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| Deere & Company (DE) | 0.6 | $1.0M | 2.6k | 399.87 |
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| Intel Corporation (INTC) | 0.6 | $987k | 20k | 50.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $984k | +6% | 9.9k | 99.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $914k | +29% | 11k | 83.84 |
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| Honeywell International (HON) | 0.6 | $904k | -3% | 4.3k | 209.71 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $882k | +31% | 5.9k | 148.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $833k | +61% | 5.6k | 149.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $806k | 3.8k | 213.33 |
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| Walt Disney Company (DIS) | 0.5 | $796k | -14% | 8.8k | 90.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $759k | -12% | 60k | 12.72 |
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| Coca-Cola Company (KO) | 0.5 | $742k | -9% | 13k | 58.93 |
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| Gartner (IT) | 0.4 | $683k | 1.5k | 451.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $666k | 1.3k | 530.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $621k | +2% | 4.4k | 140.93 |
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| Cisco Systems (CSCO) | 0.4 | $578k | -5% | 10k | 56.71 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.4 | $563k | -13% | 9.5k | 59.32 |
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| Vanguard World Fds Financials Etf (VFH) | 0.3 | $482k | -5% | 5.2k | 92.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $477k | 4.8k | 99.98 |
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| Cedar Fair Depositry Unit (FUN) | 0.3 | $470k | 12k | 39.80 |
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| Amgen (AMGN) | 0.3 | $459k | +2% | 1.6k | 288.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $431k | 3.1k | 139.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $429k | +51% | 2.2k | 191.17 |
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| Kroger (KR) | 0.3 | $429k | -4% | 9.4k | 45.71 |
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| Key (KEY) | 0.3 | $426k | -19% | 30k | 14.40 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $409k | +6% | 6.5k | 63.33 |
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| Martin Marietta Materials (MLM) | 0.2 | $387k | +3% | 775.00 | 498.91 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $372k | -14% | 3.4k | 110.66 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $362k | 628.00 | 576.25 |
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| SYSCO Corporation (SYY) | 0.2 | $352k | -13% | 4.8k | 73.13 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $330k | -9% | 3.7k | 88.36 |
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| Park National Corporation (PRK) | 0.2 | $330k | -4% | 2.5k | 132.86 |
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| Eli Lilly & Co. (LLY) | 0.2 | $315k | 540.00 | 582.92 |
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| Philip Morris International (PM) | 0.2 | $306k | -9% | 3.2k | 94.08 |
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| Procter & Gamble Company (PG) | 0.2 | $300k | 2.0k | 146.54 |
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| Realty Income (O) | 0.2 | $297k | -7% | 5.2k | 57.42 |
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| NiSource (NI) | 0.2 | $290k | 11k | 26.55 |
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| RPM International (RPM) | 0.2 | $279k | -4% | 2.5k | 111.63 |
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| FirstEnergy (FE) | 0.2 | $271k | -4% | 7.4k | 36.66 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $266k | NEW | 1.2k | 219.57 |
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| Bank of America Corporation (BAC) | 0.2 | $256k | 7.6k | 33.67 |
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| Phillips 66 (PSX) | 0.2 | $251k | -72% | 1.9k | 133.14 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $241k | NEW | 1.9k | 125.16 |
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| Canadian Natl Ry (CNI) | 0.1 | $239k | 1.9k | 125.63 |
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| CSX Corporation (CSX) | 0.1 | $234k | -2% | 6.8k | 34.67 |
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| Exchange Traded Concepts Tr Robo Glb Artif (THNQ) | 0.1 | $221k | NEW | 3.9k | 57.29 |
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| Pepsi (PEP) | 0.1 | $217k | 1.3k | 169.84 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $215k | -14% | 2.0k | 107.49 |
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Past Filings by Spreng Capital Management
SEC 13F filings are viewable for Spreng Capital Management going back to 2019
- Spreng Capital Management 2023 Q4 filed Jan. 19, 2024
- Spreng Capital Management 2023 Q3 filed Oct. 30, 2023
- Spreng Capital Management 2023 Q2 filed Aug. 1, 2023
- Spreng Capital Management 2023 Q1 filed May 8, 2023
- Spreng Capital Management 2022 Q4 filed Feb. 3, 2023
- Spreng Capital Management 2022 Q3 filed Oct. 25, 2022
- Spreng Capital Management 2022 Q2 filed July 26, 2022
- Spreng Capital Management 2022 Q1 filed May 13, 2022
- Spreng Capital Management 2021 Q4 filed Feb. 1, 2022
- Spreng Capital Management 2021 Q3 filed Oct. 28, 2021
- Spreng Capital Management 2021 Q2 filed July 29, 2021
- Spreng Capital Management 2021 Q1 filed April 29, 2021
- Spreng Capital Management 2020 Q4 filed Jan. 22, 2021
- Spreng Capital Management 2020 Q3 filed Oct. 21, 2020
- Spreng Capital Management 2020 Q2 filed July 15, 2020
- Spreng Capital Management 2020 Q1 filed April 16, 2020