Spreng Capital Management as of Dec. 31, 2019
Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 8.8 | $9.5M | 123k | 76.88 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.4M | 40k | 157.69 | |
| At&t (T) | 4.5 | $4.8M | 123k | 39.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $4.3M | 48k | 89.44 | |
| Walt Disney Company (DIS) | 3.9 | $4.2M | 29k | 144.60 | |
| Verizon Communications (VZ) | 3.8 | $4.0M | 66k | 61.40 | |
| Apple (AAPL) | 3.2 | $3.5M | 12k | 293.65 | |
| American Electric Power Company (AEP) | 3.1 | $3.3M | 35k | 94.52 | |
| Technology SPDR (XLK) | 2.8 | $3.1M | 33k | 91.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $2.9M | 31k | 93.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 19k | 145.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 20k | 139.40 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $2.5M | 15k | 165.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $2.5M | 43k | 57.91 | |
| Visa (V) | 2.3 | $2.4M | 13k | 187.91 | |
| Altria (MO) | 2.1 | $2.2M | 45k | 49.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.0M | 32k | 62.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $1.8M | 21k | 84.59 | |
| Intel Corporation (INTC) | 1.6 | $1.8M | 30k | 59.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $1.8M | 19k | 92.92 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $1.8M | 57k | 30.78 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 11k | 147.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 8.2k | 180.72 | |
| Park National Corporation (PRK) | 1.4 | $1.5M | 14k | 102.34 | |
| Cedar Fair | 1.4 | $1.5M | 26k | 55.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $1.5M | 6.6k | 222.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 6.1k | 226.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.4M | 18k | 76.78 | |
| Southern Company (SO) | 1.2 | $1.4M | 21k | 63.68 | |
| BlackRock (BLK) | 1.2 | $1.3M | 2.6k | 502.72 | |
| Honeywell International (HON) | 1.1 | $1.2M | 6.6k | 176.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 9.1k | 118.83 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 19k | 55.34 | |
| 3M Company (MMM) | 1.0 | $1.0M | 5.9k | 176.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $965k | 7.5k | 127.97 | |
| Realty Income (O) | 0.8 | $913k | 12k | 73.59 | |
| Dominion Resources (D) | 0.8 | $868k | 11k | 82.82 | |
| Amazon (AMZN) | 0.7 | $796k | 431.00 | 1846.87 | |
| Vanguard Financials ETF (VFH) | 0.7 | $793k | 10k | 76.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $711k | 2.2k | 324.66 | |
| iShares S&P 500 Index (IVV) | 0.6 | $675k | 2.1k | 322.97 | |
| Bank of America Corporation (BAC) | 0.6 | $634k | 18k | 35.22 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $554k | 5.1k | 107.78 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $554k | 23k | 23.96 | |
| Vanguard Value ETF (VTV) | 0.5 | $538k | 4.5k | 119.69 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $532k | 5.7k | 92.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $500k | 33k | 15.06 | |
| Amgen (AMGN) | 0.5 | $499k | 2.1k | 240.95 | |
| Philip Morris International (PM) | 0.5 | $487k | 5.7k | 84.98 | |
| Utilities SPDR (XLU) | 0.5 | $481k | 7.5k | 64.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $477k | 2.0k | 235.32 | |
| United Technologies Corporation | 0.4 | $469k | 3.1k | 149.55 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $469k | 5.3k | 89.21 | |
| Broadridge Financial Solutions (BR) | 0.4 | $395k | 3.2k | 123.44 | |
| International Paper Company (IP) | 0.4 | $397k | 8.6k | 46.08 | |
| Deere & Company (DE) | 0.4 | $400k | 2.3k | 173.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $393k | 294.00 | 1336.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $375k | 3.3k | 112.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $375k | 3.2k | 116.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $368k | 5.3k | 69.74 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $340k | 11k | 32.42 | |
| RPM International (RPM) | 0.3 | $333k | 4.3k | 76.71 | |
| Kroger (KR) | 0.3 | $331k | 11k | 29.01 | |
| Gartner (IT) | 0.3 | $318k | 2.1k | 154.00 | |
| CSX Corporation (CSX) | 0.3 | $287k | 4.0k | 72.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $295k | 2.3k | 125.80 | |
| Norfolk Southern (NSC) | 0.3 | $282k | 1.5k | 194.21 | |
| Martin Marietta Materials (MLM) | 0.2 | $271k | 969.00 | 279.67 | |
| Citigroup (C) | 0.2 | $271k | 3.4k | 79.71 | |
| Cisco Systems (CSCO) | 0.2 | $260k | 5.4k | 47.82 | |
| Alliant Energy Corporation (LNT) | 0.2 | $257k | 4.7k | 54.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $262k | 2.1k | 124.70 | |
| Unilever (UL) | 0.2 | $252k | 4.4k | 57.08 | |
| Advisorshares Tr advisorshs etf (CWS) | 0.2 | $244k | 6.5k | 37.34 | |
| Phillips 66 Partners | 0.2 | $234k | 3.8k | 61.58 | |
| U.S. Bancorp (USB) | 0.2 | $215k | 3.6k | 59.13 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $210k | 5.0k | 41.92 | |
| Eversource Energy (ES) | 0.2 | $214k | 2.5k | 85.02 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $209k | 4.2k | 49.86 | |
| Key (KEY) | 0.2 | $204k | 10k | 20.18 | |
| Plains All American Pipeline (PAA) | 0.2 | $206k | 11k | 18.31 | |
| Ford Motor Company (F) | 0.1 | $140k | 15k | 9.25 |
