Spreng Capital Management
Latest statistics and disclosures from Spreng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, IVV, MSFT, AAPL, SCHD, and represent 32.33% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$6.1M), SCHG, SCHD, IVV, SCHX, MOS, AAPL, XLE, ITA, AMZN.
- Started 3 new stock positions in CINF, MOS, XLE.
- Reduced shares in these 10 stocks: XLK, XLI, JNJ, Phillips 66 Partners, DIS, RBLX, BLK, SYY, VTI, .
- Sold out of its positions in ES, IP, IEI, MGP, PPG, Phillips 66 Partners, RBLX, UL, BSV, VGT.
- Spreng Capital Management was a net buyer of stock by $5.7M.
- Spreng Capital Management has $163M in assets under management (AUM), dropping by -6.23%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Companies in the Spreng Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schb Us Brd Mkt Etf (SCHB) | 8.2 | $13M | +83% | 249k | 53.39 | |
| Ishares Tr Ivv Core S&p500 Etf (IVV) | 7.1 | $12M | +14% | 25k | 453.68 | |
| Microsoft Corporation (MSFT) | 7.1 | $12M | 37k | 308.32 | ||
| Apple (AAPL) | 5.3 | $8.7M | +4% | 50k | 174.61 | |
| Schwab Strategic Tr Schd Us Dividend Eq (SCHD) | 4.7 | $7.6M | +36% | 97k | 78.89 | |
| Ishares Tr Ief Barclays 7 10 Yr (IEF) | 3.7 | $6.0M | 56k | 107.46 | ||
| Schwab Strategic Tr Schg Us Lcap Gr Etf (SCHG) | 3.3 | $5.4M | +83% | 72k | 74.81 | |
| Select Sector Spdr Tr Xlk Technology (XLK) | 3.3 | $5.4M | -14% | 34k | 158.92 | |
| Select Sector Spdr Tr Xli Sbi Int-inds (XLI) | 3.3 | $5.3M | -11% | 52k | 102.98 | |
| Verizon Communications (VZ) | 2.5 | $4.1M | +2% | 80k | 50.94 | |
| American Electric Power Company (AEP) | 2.3 | $3.8M | +5% | 38k | 99.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | -13% | 19k | 177.23 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | -10% | 24k | 137.18 | |
| Vanguard Whitehall Fds Vym High Div Yld (VYM) | 2.0 | $3.2M | 29k | 112.24 | ||
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| Vanguard Specialized Funds Vig Div App Etf (VIG) | 1.5 | $2.4M | -8% | 15k | 162.19 | |
| Amazon (AMZN) | 1.4 | $2.4M | +10% | 722.00 | 3260.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 17k | 136.32 | ||
| Altria (MO) | 1.4 | $2.3M | -9% | 44k | 52.24 | |
| Visa Com Cl A (V) | 1.4 | $2.3M | -5% | 10k | 221.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | +2% | 6.4k | 352.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | -2% | 7.7k | 273.12 | |
| Select Sector Spdr Tr X Sbi Cons Stpls (XLP) | 1.3 | $2.1M | 28k | 75.90 | ||
| Vanguard Index Fds Vti Total Stk Mkt (VTI) | 1.3 | $2.1M | -12% | 9.2k | 227.65 | |
| Caterpillar (CAT) | 1.1 | $1.9M | -9% | 8.4k | 222.83 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | +10% | 36k | 49.56 | |
| Southern Company (SO) | 1.1 | $1.8M | 25k | 72.49 | ||
| Park National Corporation (PRK) | 1.0 | $1.7M | 13k | 131.36 | ||
| Schwab Strategic Tr Schx Us Lrg Cap Etf (SCHX) | 1.0 | $1.6M | +96% | 30k | 53.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 11k | 148.91 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | +2% | 5.9k | 272.80 | |
| First Tr Exchange-traded Fd Rdvy Risng Divd Achiv (RDVY) | 1.0 | $1.6M | -2% | 32k | 48.99 | |
| Ishares Tr Shy 1 3 Yr Treas Bd (SHY) | 0.9 | $1.5M | 18k | 83.34 | ||
| FirstEnergy (FE) | 0.8 | $1.4M | +16% | 30k | 45.85 | |
| Cedar Fair Depositry Unit (FUN) | 0.8 | $1.4M | 25k | 54.78 | ||
| Select Sector Spdr Tr Xlf Financial (XLF) | 0.8 | $1.3M | -16% | 35k | 38.31 | |
| BlackRock (BLK) | 0.8 | $1.3M | -20% | 1.7k | 763.96 | |
| Deere & Company (DE) | 0.7 | $1.1M | -5% | 2.7k | 415.51 | |
| Honeywell International (HON) | 0.6 | $1.0M | -9% | 5.4k | 194.55 | |
| Vanguard Index Fds Vb Small Cp Etf (VB) | 0.6 | $1.0M | -2% | 4.8k | 212.48 | |
| Coca-Cola Company (KO) | 0.6 | $978k | -14% | 16k | 62.02 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $964k | -4% | 1.6k | 590.32 | |
| SYSCO Corporation (SYY) | 0.6 | $929k | -26% | 11k | 81.63 | |
| Ishares Tr Ita Us Aer Def Etf (ITA) | 0.6 | $918k | +34% | 8.3k | 110.82 | |
| Civista Bancshares Com No Par (CIVB) | 0.5 | $856k | 36k | 24.10 | ||
| Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) | 0.5 | $833k | 6.9k | 120.97 | ||
| Cisco Systems (CSCO) | 0.4 | $726k | -23% | 13k | 55.72 | |
| Vanguard World Fds Vfh Financials Etf (VFH) | 0.4 | $725k | 7.8k | 93.36 | ||
| Mosaic (MOS) | 0.4 | $694k | NEW | 10k | 66.54 | |
| Select Sector Spdr Tr Xlu Sbi Int-utils (XLU) | 0.4 | $694k | -6% | 9.3k | 74.45 | |
| Advisorshares Tr Cws Advisorshs Etf (CWS) | 0.4 | $682k | -7% | 14k | 48.29 | |
| Dominion Resources (D) | 0.4 | $614k | -17% | 7.2k | 84.98 | |
| Kroger (KR) | 0.4 | $589k | +4% | 10k | 57.32 | |
| Bank of America Corporation (BAC) | 0.4 | $588k | -12% | 14k | 41.22 | |
| 3M Company (MMM) | 0.3 | $563k | -22% | 3.8k | 148.82 | |
| Vanguard Index Fds Vnq Real Estate Etf (VNQ) | 0.3 | $557k | -2% | 5.1k | 108.43 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $534k | 6.3k | 85.44 | ||
| Gartner (IT) | 0.3 | $527k | 1.8k | 297.74 | ||
| Realty Income (O) | 0.3 | $524k | 7.6k | 69.32 | ||
| Vanguard Index Fds Vtv Value Etf (VTV) | 0.3 | $479k | -10% | 3.2k | 147.84 | |
| Philip Morris International (PM) | 0.3 | $467k | 5.0k | 93.83 | ||
| Pimco Etf Tr Bond Active Bd Etf (BOND) | 0.3 | $455k | 4.5k | 101.84 | ||
| NiSource (NI) | 0.3 | $448k | 14k | 31.83 | ||
| Amgen (AMGN) | 0.3 | $425k | 1.8k | 242.03 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $423k | -2% | 20k | 21.08 | |
| Freedom 100 Emerging Etf Frdm Freedom 100 Em (FRDM) | 0.2 | $399k | -33% | 12k | 34.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $394k | 4.0k | 99.09 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $388k | 27k | 14.64 | ||
| Martin Marietta Materials (MLM) | 0.2 | $384k | 997.00 | 385.16 | ||
| CSX Corporation (CSX) | 0.2 | $376k | 10k | 37.41 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $372k | -3% | 3.0k | 124.33 | |
| Ishares Semiconductor Soxx Ishares Semicdtr (SOXX) | 0.2 | $366k | -37% | 773.00 | 473.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $364k | +3% | 131.00 | 2778.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 4.1k | 82.65 | ||
| RPM International (RPM) | 0.2 | $305k | -2% | 3.7k | 81.53 | |
| Select Sector Energy Xle Energy (XLE) | 0.2 | $304k | NEW | 4.0k | 76.40 | |
| Pepsi (PEP) | 0.2 | $299k | +3% | 1.8k | 167.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $297k | 2.0k | 151.53 | ||
| Broadridge Financial Solutions (BR) | 0.2 | $284k | -2% | 1.8k | 155.62 | |
| Procter & Gamble Company (PG) | 0.2 | $283k | -6% | 1.8k | 153.06 | |
| Alliant Energy Corporation (LNT) | 0.2 | $280k | 4.5k | 62.46 | ||
| United Parcel CL B (UPS) | 0.2 | $277k | -10% | 1.3k | 214.56 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $274k | 2.4k | 116.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.2 | $274k | 13k | 21.08 | ||
| Dollar General (DG) | 0.2 | $267k | -45% | 1.2k | 222.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $255k | 12k | 21.30 | ||
| Norfolk Southern (NSC) | 0.2 | $254k | -2% | 889.00 | 285.71 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $254k | -12% | 4.4k | 58.24 | |
| Canadian Natl Ry (CNI) | 0.2 | $252k | 1.9k | 134.19 | ||
| Nextera Energy (NEE) | 0.2 | $250k | 3.0k | 84.66 | ||
| Ishares Tr Agg Core Us Aggbd Et (AGG) | 0.2 | $249k | -4% | 2.3k | 106.91 | |
| Ishares Tr Mxi Global Mater Etf (MXI) | 0.2 | $246k | -20% | 2.6k | 94.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $232k | -24% | 2.2k | 104.32 | |
| Plains All American Unit Ltd Partn (PAA) | 0.1 | $227k | 21k | 10.76 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $226k | -48% | 1.3k | 171.86 | |
| International Business Machines (IBM) | 0.1 | $222k | -30% | 1.7k | 130.21 | |
| General Motors Company (GM) | 0.1 | $216k | 4.9k | 43.68 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | NEW | 1.6k | 136.08 | |
| Wisdomtree Cloud Cloud Computng (WCLD) | 0.1 | $208k | -19% | 5.1k | 40.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $206k | -10% | 1.7k | 118.73 | |
| Pimco Dynamic Income Fd Pdi SHS (PDI) | 0.1 | $201k | -13% | 8.3k | 24.34 | |
| Ford Motor Company (F) | 0.1 | $182k | +10% | 11k | 16.94 | |
Past Filings by Spreng Capital Management
SEC 13F filings are viewable for Spreng Capital Management going back to 2019
- 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
- Spreng Capital Management 2019 Q4 filed Jan. 31, 2020