Spreng Capital Management as of Sept. 30, 2023
Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.7 | $24M | 56k | 429.43 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.7M | 31k | 315.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $8.3M | 117k | 70.76 | |
| Apple (AAPL) | 5.3 | $7.2M | 42k | 171.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.0 | $6.9M | 138k | 49.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $4.8M | 66k | 72.72 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $4.5M | 27k | 163.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $4.4M | 48k | 91.59 | |
| Select Sector Spdr Tr Indl (XLI) | 3.1 | $4.3M | 42k | 101.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 17k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 17k | 145.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.5M | 24k | 103.32 | |
| American Electric Power Company (AEP) | 1.6 | $2.2M | 30k | 75.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.2M | 28k | 80.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $2.1M | 24k | 88.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0M | 5.8k | 350.30 | |
| Altria (MO) | 1.5 | $2.0M | 48k | 42.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.9M | 12k | 155.38 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 57k | 32.41 | |
| Visa Com Cl A (V) | 1.3 | $1.7M | 7.5k | 230.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.7M | 25k | 68.81 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 6.2k | 273.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 10k | 159.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.6M | 7.6k | 212.41 | |
| Amazon (AMZN) | 1.1 | $1.5M | 12k | 127.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 3.2k | 434.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 6.4k | 203.62 | |
| Southern Company (SO) | 0.9 | $1.2M | 19k | 64.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.2M | 23k | 50.60 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.2M | 25k | 45.95 | |
| Deere & Company (DE) | 0.7 | $979k | 2.6k | 377.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $924k | 28k | 33.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $874k | 9.3k | 94.04 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $874k | 8.2k | 105.97 | |
| BlackRock (BLK) | 0.6 | $850k | 1.3k | 646.49 | |
| Walt Disney Company (DIS) | 0.6 | $835k | 10k | 81.05 | |
| Honeywell International (HON) | 0.6 | $825k | 4.5k | 184.74 | |
| Phillips 66 (PSX) | 0.6 | $825k | 6.9k | 120.15 | |
| Coca-Cola Company (KO) | 0.6 | $778k | 14k | 55.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $759k | 8.4k | 90.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $724k | 3.8k | 189.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $710k | 68k | 10.40 | |
| Intel Corporation (INTC) | 0.5 | $690k | 19k | 35.55 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $683k | 4.5k | 151.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $644k | 1.3k | 506.17 | |
| Cisco Systems (CSCO) | 0.4 | $577k | 11k | 53.76 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.4 | $570k | 11k | 52.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $566k | 4.3k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $554k | 4.7k | 117.58 | |
| Gartner (IT) | 0.4 | $521k | 1.5k | 343.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $477k | 3.5k | 137.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $443k | 5.5k | 80.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $442k | 1.6k | 272.31 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $440k | 12k | 37.00 | |
| Kroger (KR) | 0.3 | $439k | 9.8k | 44.75 | |
| Amgen (AMGN) | 0.3 | $418k | 1.6k | 268.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $404k | 3.1k | 130.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $403k | 4.0k | 102.02 | |
| Key (KEY) | 0.3 | $394k | 37k | 10.76 | |
| SYSCO Corporation (SYY) | 0.3 | $369k | 5.6k | 66.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $358k | 6.1k | 58.93 | |
| Philip Morris International (PM) | 0.2 | $332k | 3.6k | 92.58 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $323k | 21k | 15.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $312k | 4.1k | 75.66 | |
| Martin Marietta Materials (MLM) | 0.2 | $309k | 752.00 | 410.48 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $298k | 628.00 | 473.67 | |
| Procter & Gamble Company (PG) | 0.2 | $294k | 2.0k | 145.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $290k | 540.00 | 537.13 | |
| Realty Income (O) | 0.2 | $279k | 5.6k | 49.94 | |
| NiSource (NI) | 0.2 | $267k | 11k | 24.68 | |
| FirstEnergy (FE) | 0.2 | $264k | 7.7k | 34.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $255k | 1.5k | 171.45 | |
| RPM International (RPM) | 0.2 | $249k | 2.6k | 94.81 | |
| Park National Corporation (PRK) | 0.2 | $246k | 2.6k | 94.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $243k | 2.3k | 103.72 | |
| Pepsi (PEP) | 0.2 | $217k | 1.3k | 169.44 | |
| CSX Corporation (CSX) | 0.2 | $213k | 6.9k | 30.75 | |
| Bank of America Corporation (BAC) | 0.2 | $211k | 7.7k | 27.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $204k | 1.9k | 108.33 |
