Spreng Capital Management
Latest statistics and disclosures from Spreng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHG, VUG, SCHD, VIG, and represent 46.91% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$14M), SCHG (+$13M), IBDS (+$5.8M), IBTJ (+$5.2M), VTV (+$5.2M), IBDU (+$5.1M), VIG, IBTL, NVDA, VYM.
- Started 8 new stock positions in IBDU, VBR, VOE, RSP, IBTJ, LAMR, IBDS, IBTL.
- Reduced shares in these 10 stocks: MSFT (-$5.5M), SCHB, AAPL, IVV, XLK, XLI, IEF, SHY, AEP, AMZN.
- Sold out of its positions in WMS, BAC, CSX, CNI, Cedar Fair, CINF, ROBO, HIG, INTC, IBM. TIP, LQD, TLH, NI, PEP, PM, PSX, PAA, RPM, RTX, O, GLD, SYY, VCIT.
- Spreng Capital Management was a net buyer of stock by $18M.
- Spreng Capital Management has $215M in assets under management (AUM), dropping by 15.90%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $41M | -6% | 70k | 576.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.2 | $24M | +115% | 232k | 104.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $18M | +379% | 47k | 383.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $9.6M | -4% | 114k | 84.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $8.5M | +136% | 43k | 198.06 |
|
| Microsoft Corporation (MSFT) | 3.9 | $8.3M | -39% | 19k | 430.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $7.4M | +96% | 58k | 128.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $6.7M | +354% | 38k | 174.57 |
|
| Apple (AAPL) | 2.9 | $6.3M | -38% | 27k | 233.00 |
|
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.7 | $5.8M | NEW | 238k | 24.37 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.4 | $5.2M | NEW | 238k | 21.97 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $5.1M | NEW | 218k | 23.51 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.5M | +657% | 37k | 121.44 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.0 | $4.4M | NEW | 212k | 20.82 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.9 | $4.0M | +413% | 29k | 139.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $3.8M | -55% | 57k | 66.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $3.5M | -44% | 16k | 225.76 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.3 | $2.8M | +422% | 11k | 243.47 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.6M | -51% | 19k | 135.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | -33% | 11k | 210.86 |
|
| Amazon (AMZN) | 1.0 | $2.1M | -36% | 11k | 186.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.0M | -55% | 21k | 98.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | -33% | 3.8k | 460.26 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.6M | -14% | 20k | 83.00 |
|
| American Electric Power Company (AEP) | 0.7 | $1.6M | -45% | 16k | 102.60 |
|
| Caterpillar (CAT) | 0.7 | $1.6M | -30% | 4.0k | 391.12 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | -40% | 18k | 80.75 |
|
| Southern Company (SO) | 0.6 | $1.3M | -20% | 15k | 90.18 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | -42% | 4.2k | 274.95 |
|
| Verizon Communications (VZ) | 0.5 | $1.1M | -40% | 26k | 44.91 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | -48% | 6.8k | 162.07 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.1M | -10% | 7.3k | 149.64 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | -51% | 10k | 106.76 |
|
| Altria (MO) | 0.5 | $1.0M | -28% | 20k | 51.04 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | -32% | 4.1k | 246.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.0M | -50% | 3.6k | 283.16 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $888k | -32% | 15k | 59.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $858k | -29% | 19k | 45.32 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $852k | -65% | 10k | 83.15 |
|
| Coca-Cola Company (KO) | 0.4 | $787k | -13% | 11k | 71.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $778k | NEW | 3.9k | 200.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $766k | -3% | 4.6k | 165.85 |
|
| Park National Corporation (PRK) | 0.3 | $730k | +57% | 4.3k | 167.98 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $728k | NEW | 4.3k | 167.67 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $692k | -28% | 4.2k | 162.91 |
|
| BlackRock (BLK) | 0.3 | $675k | -44% | 711.00 | 949.51 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $659k | -31% | 7.5k | 87.80 |
|
| Deere & Company (DE) | 0.3 | $654k | -37% | 1.6k | 417.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $650k | NEW | 3.6k | 179.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $622k | -18% | 3.7k | 167.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $583k | -59% | 8.6k | 67.85 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $561k | -27% | 907.00 | 618.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $546k | 4.7k | 117.22 |
|
|
| Honeywell International (HON) | 0.3 | $540k | -39% | 2.6k | 206.71 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $499k | -32% | 34k | 14.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $486k | -15% | 549.00 | 885.94 |
|
| Walt Disney Company (DIS) | 0.2 | $475k | -39% | 4.9k | 96.18 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $475k | -24% | 6.9k | 68.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $443k | -48% | 1.9k | 237.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $394k | -22% | 4.9k | 80.78 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $388k | -32% | 3.5k | 109.91 |
|
| Martin Marietta Materials (MLM) | 0.2 | $377k | -6% | 701.00 | 538.25 |
|
| Amgen (AMGN) | 0.2 | $369k | -26% | 1.1k | 322.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $350k | -65% | 3.5k | 101.27 |
|
| Key (KEY) | 0.2 | $333k | -31% | 20k | 16.75 |
|
| Kroger (KR) | 0.1 | $308k | -38% | 5.4k | 57.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $307k | -29% | 1.3k | 230.51 |
|
| Cisco Systems (CSCO) | 0.1 | $255k | -50% | 4.8k | 53.22 |
|
| Gartner (IT) | 0.1 | $248k | -67% | 490.00 | 506.76 |
|
| Procter & Gamble Company (PG) | 0.1 | $243k | -31% | 1.4k | 173.20 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $209k | NEW | 1.6k | 133.60 |
|
| FirstEnergy (FE) | 0.1 | $208k | -36% | 4.7k | 44.35 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | -37% | 2.1k | 97.42 |
|
Past Filings by Spreng Capital Management
SEC 13F filings are viewable for Spreng Capital Management going back to 2019
- Spreng Capital Management 2024 Q3 filed Oct. 17, 2024
- Spreng Capital Management 2024 Q1 filed May 10, 2024
- 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