Spreng Capital Management

Spreng Capital Management as of Dec. 31, 2020

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.2 $10M 114k 90.99
Microsoft Corporation (MSFT) 6.4 $8.1M 37k 222.42
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.4M 17k 375.40
Apple (AAPL) 4.5 $5.7M 43k 132.69
Ishares Tr Barclays 7 10 Yr (IEF) 4.3 $5.4M 45k 119.96
Select Sector Spdr Tr Technology (XLK) 3.9 $4.9M 38k 130.01
Walt Disney Company (DIS) 3.7 $4.7M 26k 181.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $4.6M 52k 88.51
Verizon Communications (VZ) 3.0 $3.9M 66k 58.75
At&t (T) 2.8 $3.6M 125k 28.76
Johnson & Johnson (JNJ) 2.6 $3.3M 21k 157.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $3.2M 25k 128.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.9M 46k 64.14
American Electric Power Company (AEP) 2.2 $2.8M 33k 83.26
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $2.6M 29k 91.52
Visa Com Cl A (V) 1.9 $2.4M 11k 218.77
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 16k 127.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.0M 30k 67.44
Altria (MO) 1.5 $1.9M 47k 41.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.8M 21k 86.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 6.7k 231.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 17k 90.94
Amazon (AMZN) 1.2 $1.5M 453.00 3256.07
Caterpillar (CAT) 1.1 $1.5M 8.0k 181.99
Union Pacific Corporation (UNP) 1.1 $1.4M 6.7k 208.17
BlackRock (BLK) 1.1 $1.4M 1.9k 721.42
Wal-Mart Stores (WMT) 1.1 $1.4M 9.5k 144.20
Park National Corporation (PRK) 1.1 $1.3M 13k 104.97
Intel Corporation (INTC) 1.1 $1.3M 27k 49.82
Southern Company (SO) 1.0 $1.3M 21k 61.44
SYSCO Corporation (SYY) 0.9 $1.2M 16k 74.26
Honeywell International (HON) 0.9 $1.2M 5.6k 212.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1M 36k 29.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.0M 7.3k 138.13
Vanguard Index Fds Small Cp Etf (VB) 0.8 $983k 5.0k 194.77
Cedar Fair Depositry Unit (FUN) 0.8 $955k 24k 39.33
Coca-Cola Company (KO) 0.7 $904k 17k 54.85
Cisco Systems (CSCO) 0.6 $771k 17k 44.74
Thermo Fisher Scientific (TMO) 0.6 $738k 1.6k 465.62
3M Company (MMM) 0.6 $735k 4.2k 174.75
Ishares Tr Us Aer Def Etf (ITA) 0.6 $704k 7.4k 94.71
Dominion Resources (D) 0.5 $681k 9.1k 75.17
Vanguard World Fds Financials Etf (VFH) 0.5 $665k 9.1k 72.83
NVIDIA Corporation (NVDA) 0.5 $636k 1.2k 522.60
Deere & Company (DE) 0.5 $587k 2.2k 268.90
Civista Bancshares Com No Par (CIVB) 0.5 $587k 34k 17.53
FirstEnergy (FE) 0.5 $585k 19k 30.60
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $577k 5.1k 113.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $531k 13k 39.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $498k 2.6k 194.61
Realty Income (O) 0.4 $490k 7.9k 62.15
Vanguard Index Fds Value Etf (VTV) 0.4 $484k 4.1k 118.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $480k 3.4k 141.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $477k 7.6k 62.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $471k 5.5k 85.02
Bank of America Corporation (BAC) 0.4 $468k 15k 30.34
Advisorshares Tr Advisorshs Etf (CWS) 0.4 $453k 10k 43.74
Amgen (AMGN) 0.3 $418k 1.8k 230.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $407k 3.2k 127.51
Philip Morris International (PM) 0.3 $393k 4.8k 82.70
Dollar General (DG) 0.3 $376k 1.8k 210.53
Huntington Bancshares Incorporated (HBAN) 0.3 $356k 28k 12.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $352k 4.2k 82.90
RPM International (RPM) 0.3 $349k 3.8k 90.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $342k 16k 21.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $324k 2.7k 118.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $321k 15k 21.74
CSX Corporation (CSX) 0.3 $318k 3.5k 91.41
Kroger (KR) 0.2 $316k 9.9k 31.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $315k 3.8k 83.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $311k 5.1k 60.85
International Paper Company (IP) 0.2 $309k 6.2k 49.72
Raytheon Technologies Corp (RTX) 0.2 $299k 4.2k 71.62
Marathon Petroleum Corp (MPC) 0.2 $294k 7.1k 41.41
Broadridge Financial Solutions (BR) 0.2 $292k 1.9k 152.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $285k 2.1k 132.87
Gartner (IT) 0.2 $283k 1.8k 159.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $281k 13k 22.41
Pimco Dynamic Income SHS (PDI) 0.2 $278k 11k 26.40
Unilever Spon Adr New (UL) 0.2 $254k 4.2k 60.26
Martin Marietta Materials (MLM) 0.2 $240k 844.00 284.36
Eaton Corp SHS (ETN) 0.2 $234k 2.0k 120.00
Lamar Advertising Cl A (LAMR) 0.2 $234k 2.8k 83.27
Alliant Energy Corporation (LNT) 0.2 $231k 4.5k 51.53
Nextera Energy (NEE) 0.2 $227k 2.9k 77.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $220k 622.00 353.70
Norfolk Southern (NSC) 0.2 $216k 909.00 237.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $207k 4.2k 49.38
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $207k 9.8k 21.19
Canadian Natl Ry (CNI) 0.2 $206k 1.9k 109.69
Eversource Energy (ES) 0.2 $204k 2.4k 86.62
Cincinnati Financial Corporation (CINF) 0.2 $201k 2.3k 87.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $200k 114.00 1754.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $200k 2.3k 88.42
Ford Motor Company (F) 0.1 $137k 16k 8.79