Spreng Capital Management

Spreng Capital Management as of June 30, 2021

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.7 $14M 129k 104.27
Microsoft Corporation (MSFT) 6.5 $10M 37k 270.90
Ishares Tr Core S&p500 Etf (IVV) 5.9 $9.1M 21k 429.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.0 $6.2M 61k 102.40
Ishares Tr Barclays 7 10 Yr (IEF) 4.0 $6.2M 54k 115.48
Apple (AAPL) 3.9 $6.1M 45k 136.95
Select Sector Spdr Tr Technology (XLK) 3.7 $5.8M 39k 147.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.3M 71k 75.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.2M 35k 145.94
Walt Disney Company (DIS) 3.0 $4.7M 27k 175.75
Verizon Communications (VZ) 2.5 $3.9M 70k 56.03
Johnson & Johnson (JNJ) 2.3 $3.6M 22k 164.74
American Electric Power Company (AEP) 1.9 $3.0M 35k 84.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $2.9M 28k 104.77
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 18k 155.56
Visa Com Cl A (V) 1.7 $2.7M 11k 233.83
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.5M 16k 154.82
Altria (MO) 1.5 $2.3M 49k 47.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.0M 29k 69.98
BlackRock 1.2 $1.9M 2.2k 875.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 8.5k 222.84
Caterpillar (CAT) 1.2 $1.9M 8.7k 217.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 6.6k 277.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.7M 19k 86.16
Union Pacific Corporation (UNP) 1.1 $1.6M 7.5k 219.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.6M 16k 103.99
Amazon (AMZN) 1.0 $1.6M 471.00 3439.49
Park National Corporation (PRK) 1.0 $1.5M 13k 117.45
Intel Corporation (INTC) 1.0 $1.5M 27k 56.15
Wal-Mart Stores (WMT) 1.0 $1.5M 10k 141.06
Southern Company (SO) 0.9 $1.4M 23k 60.49
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 35k 36.68
SYSCO Corporation (SYY) 0.8 $1.3M 16k 77.75
Honeywell International (HON) 0.8 $1.2M 5.4k 219.33
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.0k 225.26
Cedar Fair Depositry Unit 0.7 $1.1M 25k 44.83
NVIDIA Corporation (NVDA) 0.7 $1.0M 1.3k 800.00
3M Company (MMM) 0.6 $973k 4.9k 198.65
Deere & Company (DE) 0.6 $947k 2.7k 352.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $939k 7.0k 134.41
Coca-Cola Company (KO) 0.6 $926k 17k 54.11
Cisco Systems (CSCO) 0.6 $894k 17k 53.01
FirstEnergy (FE) 0.6 $891k 24k 37.22
Thermo Fisher Scientific (TMO) 0.6 $866k 1.7k 504.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $798k 17k 48.30
Civista Bancshares Com No Par (CIVB) 0.5 $785k 36k 22.11
Vanguard World Fds Financials Etf (VFH) 0.5 $767k 8.5k 90.41
Ishares Tr Us Aer Def Etf (ITA) 0.5 $737k 6.7k 109.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $728k 13k 55.17
Bank of America Corporation (BAC) 0.5 $715k 17k 41.23
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $714k 15k 46.68
Dominion Resources (D) 0.4 $661k 9.0k 73.57
Phillips 66 Partners Com Unit Rep Int 0.4 $564k 14k 39.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $547k 5.4k 101.73
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $530k 4.8k 111.04
Vanguard Index Fds Value Etf (VTV) 0.3 $526k 3.8k 137.59
Realty Income (O) 0.3 $525k 7.9k 66.80
Dollar General (DG) 0.3 $516k 2.4k 216.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $513k 23k 22.18
Philip Morris International (PM) 0.3 $511k 5.2k 99.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $481k 7.6k 63.29
Amgen (AMGN) 0.3 $443k 1.8k 243.94
Airbnb Com Cl A (ABNB) 0.3 $432k 2.8k 153.08
Gartner (IT) 0.3 $429k 1.8k 242.37
Marathon Petroleum Corp (MPC) 0.3 $420k 7.0k 60.43
Huntington Bancshares Incorporated (HBAN) 0.3 $398k 28k 14.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $396k 3.1k 128.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $383k 3.2k 120.29
Kroger (KR) 0.2 $376k 9.8k 38.30
Martin Marietta Materials (MLM) 0.2 $357k 1.0k 352.07
Raytheon Technologies Corp (RTX) 0.2 $356k 4.2k 85.27
RPM International (RPM) 0.2 $341k 3.8k 88.78
CSX Corporation (CSX) 0.2 $335k 10k 32.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $333k 5.1k 65.15
Ishares Tr Global Mater Etf (MXI) 0.2 $316k 3.5k 90.80
International Paper Company (IP) 0.2 $312k 5.1k 61.36
Pimco Dynamic Income SHS (PDI) 0.2 $310k 11k 28.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $308k 126.00 2444.44
Broadridge Financial Solutions (BR) 0.2 $303k 1.9k 161.60
Eaton Corp SHS (ETN) 0.2 $289k 2.0k 148.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $288k 3.5k 82.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $287k 2.5k 115.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $282k 13k 21.70
Lamar Advertising Cl A (LAMR) 0.2 $281k 2.7k 104.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $280k 3.4k 82.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $264k 12k 21.62
Pepsi (PEP) 0.2 $263k 1.8k 148.09
NiSource (NI) 0.2 $263k 11k 24.51
General Motors Company (GM) 0.2 $261k 4.4k 59.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $252k 1.9k 130.57
Ford Motor Company (F) 0.2 $251k 17k 14.85
Alliant Energy Corporation (LNT) 0.2 $250k 4.5k 55.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $248k 622.00 398.71
Exxon Mobil Corporation (XOM) 0.2 $244k 3.9k 63.07
Norfolk Southern (NSC) 0.2 $241k 909.00 265.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $241k 21k 11.34
Unilever Spon Adr New (UL) 0.2 $239k 4.1k 58.55
Advanced Drain Sys Inc Del (WMS) 0.2 $237k 2.0k 116.46
International Business Machines (IBM) 0.1 $225k 1.5k 146.39
Nextera Energy (NEE) 0.1 $215k 2.9k 73.13
United Parcel Service CL B (UPS) 0.1 $207k 995.00 208.04
PPG Industries (PPG) 0.1 $204k 1.2k 170.00
Rite Aid Corporation (RADCQ) 0.1 $204k 13k 16.32
Mgm Growth Pptys Cl A Com 0.1 $201k 5.5k 36.55