Spreng Capital Management

Spreng Capital Management as of March 31, 2020

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.0 $7.0M 115k 60.43
Microsoft Corporation (MSFT) 7.0 $6.1M 39k 157.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $5.8M 48k 121.51
At&t (T) 4.1 $3.6M 123k 29.15
Verizon Communications (VZ) 4.1 $3.5M 66k 53.74
Technology SPDR (XLK) 3.5 $3.1M 38k 80.37
Apple (AAPL) 3.5 $3.0M 12k 254.31
Walt Disney Company (DIS) 3.1 $2.7M 28k 96.59
American Electric Power Company (AEP) 3.0 $2.6M 33k 79.96
Johnson & Johnson (JNJ) 2.8 $2.4M 18k 131.13
Vanguard High Dividend Yield ETF (VYM) 2.6 $2.3M 32k 70.75
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $2.1M 48k 44.99
Visa (V) 2.4 $2.1M 13k 161.10
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $1.9M 24k 79.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $1.8M 21k 86.66
Altria (MO) 2.1 $1.8M 46k 38.65
JPMorgan Chase & Co. (JPM) 2.0 $1.7M 19k 90.00
Consumer Staples Select Sect. SPDR (XLP) 2.0 $1.7M 31k 54.48
Vanguard Small-Cap ETF (VB) 2.0 $1.7M 15k 115.43
Intel Corporation (INTC) 1.8 $1.6M 29k 54.13
Berkshire Hathaway (BRK.B) 1.6 $1.4M 7.6k 182.79
Caterpillar (CAT) 1.4 $1.2M 11k 116.01
Union Pacific Corporation (UNP) 1.3 $1.1M 8.1k 141.03
BlackRock (BLK) 1.3 $1.1M 2.6k 439.74
Southern Company (SO) 1.3 $1.1M 21k 54.14
Park National Corporation (PRK) 1.3 $1.1M 14k 77.61
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.1M 50k 21.18
Financial Select Sector SPDR (XLF) 1.2 $1.0M 50k 20.78
Wal-Mart Stores (WMT) 1.2 $1.0M 9.1k 113.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $931k 7.5k 123.46
Honeywell International (HON) 1.0 $842k 6.3k 133.71
Amazon (AMZN) 1.0 $840k 431.00 1948.96
3M Company (MMM) 0.9 $789k 5.8k 136.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $787k 5.5k 143.90
Coca-Cola Company (KO) 0.9 $761k 17k 44.25
Dominion Resources (D) 0.8 $739k 10k 72.20
Cedar Fair 0.8 $734k 40k 18.34
Thermo Fisher Scientific (TMO) 0.7 $576k 2.0k 283.74
Pimco Total Return Etf totl (BOND) 0.6 $546k 5.1k 106.23
iShares S&P 500 Index (IVV) 0.6 $540k 2.1k 258.37
NVIDIA Corporation (NVDA) 0.6 $534k 2.0k 263.44
Vanguard Financials ETF (VFH) 0.6 $509k 10k 50.74
Civista Bancshares Inc equity (CIVB) 0.6 $501k 34k 14.97
Realty Income (O) 0.5 $419k 8.4k 49.84
Utilities SPDR (XLU) 0.5 $413k 7.5k 55.40
Amgen (AMGN) 0.5 $396k 2.0k 202.97
Philip Morris International (PM) 0.5 $400k 5.5k 72.98
Vanguard Value ETF (VTV) 0.5 $400k 4.5k 88.99
Vanguard REIT ETF (VNQ) 0.5 $401k 5.7k 69.86
Broadridge Financial Solutions (BR) 0.5 $395k 3.2k 123.44
iShares Lehman Aggregate Bond (AGG) 0.4 $385k 3.3k 115.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $379k 3.2k 117.81
Bank of America Corporation (BAC) 0.4 $371k 18k 21.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $353k 14k 25.60
Kroger (KR) 0.4 $344k 11k 30.15
Deere & Company (DE) 0.4 $319k 2.3k 138.04
United Technologies Corporation 0.4 $320k 3.4k 94.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $313k 2.3k 133.48
Huntington Bancshares Incorporated (HBAN) 0.3 $273k 33k 8.22
RPM International (RPM) 0.3 $258k 4.3k 59.43
Lamar Advertising Co-a (LAMR) 0.3 $261k 5.1k 51.28
International Paper Company (IP) 0.3 $242k 7.8k 31.19
Pimco Dynamic Incm Fund (PDI) 0.3 $234k 11k 22.13
CSX Corporation (CSX) 0.3 $228k 4.0k 57.37
Alliant Energy Corporation (LNT) 0.3 $227k 4.7k 48.22
Cisco Systems (CSCO) 0.2 $214k 5.4k 39.36
Unilever (UL) 0.2 $218k 4.3k 50.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $217k 2.1k 103.28
Norfolk Southern (NSC) 0.2 $212k 1.5k 146.01
Advisorshares Tr advisorshs etf (CWS) 0.2 $209k 6.8k 30.58
Ford Motor Company (F) 0.1 $80k 17k 4.82
Plains All American Pipeline (PAA) 0.1 $59k 11k 5.25