Spreng Capital Management

Spreng Capital Management as of Sept. 30, 2021

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 100 positions in its portfolio as reported in the September 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 130k 105.12
Microsoft Corporation (MSFT) 6.9 $11M 37k 289.09
Ishares Tr Core S&p500 Etf (IVV) 6.0 $9.3M 21k 435.95
Apple (AAPL) 4.1 $6.5M 45k 142.64
Ishares Tr Barclays 7 10 Yr (IEF) 3.9 $6.1M 53k 115.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $5.9M 60k 99.19
Select Sector Spdr Tr Technology (XLK) 3.8 $5.9M 36k 164.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.6M 37k 149.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $5.3M 71k 75.23
Walt Disney Company (DIS) 3.0 $4.7M 27k 176.02
Verizon Communications (VZ) 2.5 $4.0M 73k 54.30
Johnson & Johnson (JNJ) 2.3 $3.6M 22k 160.46
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.0M 29k 104.62
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 18k 167.22
American Electric Power Company (AEP) 1.9 $2.9M 36k 81.39
Visa Com Cl A (V) 1.7 $2.6M 12k 230.43
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.5M 16k 155.10
Altria (MO) 1.4 $2.2M 49k 45.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.2M 9.9k 225.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.0M 29k 69.00
BlackRock 1.2 $1.8M 2.2k 841.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 6.6k 275.76
Caterpillar (CAT) 1.1 $1.8M 9.1k 194.30
Amazon (AMZN) 1.1 $1.7M 512.00 3283.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.6M 16k 105.23
Park National Corporation (PRK) 1.0 $1.6M 13k 125.16
Intel Corporation (INTC) 1.0 $1.6M 30k 53.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.6M 18k 86.17
Union Pacific Corporation (UNP) 1.0 $1.5M 7.5k 201.70
Wal-Mart Stores (WMT) 1.0 $1.5M 11k 137.06
Southern Company (SO) 0.9 $1.4M 23k 61.75
Select Sector Spdr Tr Financial (XLF) 0.9 $1.4M 36k 38.15
SYSCO Corporation (SYY) 0.8 $1.3M 16k 80.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.2M 25k 48.06
Cedar Fair Depositry Unit 0.8 $1.2M 25k 47.94
Honeywell International (HON) 0.7 $1.2M 5.4k 215.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.9k 222.04
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.1k 207.51
Thermo Fisher Scientific (TMO) 0.6 $983k 1.7k 572.51
Deere & Company (DE) 0.6 $961k 2.8k 342.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $928k 6.9k 133.79
Cisco Systems (CSCO) 0.6 $917k 17k 55.13
Coca-Cola Company (KO) 0.6 $907k 17k 53.00
FirstEnergy (FE) 0.6 $878k 25k 35.87
3M Company (MMM) 0.6 $865k 4.9k 176.60
Civista Bancshares Com No Par (CIVB) 0.5 $843k 36k 23.74
Vanguard World Fds Financials Etf (VFH) 0.5 $765k 8.1k 94.14
Bank of America Corporation (BAC) 0.5 $747k 17k 43.08
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $716k 15k 46.81
Ishares Tr Us Aer Def Etf (ITA) 0.5 $710k 6.7k 106.22
Dominion Resources (D) 0.4 $644k 8.9k 72.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $630k 9.9k 63.93
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.4 $607k 18k 32.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $555k 5.4k 103.22
Gartner (IT) 0.3 $542k 1.8k 306.21
Phillips 66 Partners Com Unit Rep Int 0.3 $525k 14k 36.71
Realty Income (O) 0.3 $518k 7.9k 65.91
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $510k 4.6k 110.80
Vanguard Index Fds Value Etf (VTV) 0.3 $501k 3.7k 136.92
Dollar General (DG) 0.3 $494k 2.4k 209.23
Airbnb Com Cl A (ABNB) 0.3 $488k 2.8k 172.93
Philip Morris International (PM) 0.3 $483k 5.0k 96.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $482k 22k 22.13
Marathon Petroleum Corp (MPC) 0.3 $435k 6.9k 63.50
Huntington Bancshares Incorporated (HBAN) 0.3 $427k 27k 15.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $395k 3.1k 127.75
Kroger (KR) 0.2 $390k 10k 39.12
Amgen (AMGN) 0.2 $376k 1.8k 214.12
Raytheon Technologies Corp (RTX) 0.2 $363k 4.1k 87.58
Martin Marietta Materials (MLM) 0.2 $362k 1.0k 354.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $355k 3.2k 111.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 121.00 2727.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $328k 5.1k 64.18
CSX Corporation (CSX) 0.2 $317k 10k 30.37
NiSource (NI) 0.2 $316k 13k 24.30
Broadridge Financial Solutions (BR) 0.2 $311k 1.9k 165.87
RPM International (RPM) 0.2 $301k 3.8k 78.36
Ishares Tr Global Mater Etf (MXI) 0.2 $298k 3.5k 85.63
Eaton Corp SHS (ETN) 0.2 $294k 2.0k 150.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $282k 13k 21.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $277k 2.4k 114.70
Lamar Advertising Cl A (LAMR) 0.2 $275k 2.4k 116.43
Pimco Dynamic Income SHS (PDI) 0.2 $271k 10k 26.66
International Paper Company (IP) 0.2 $271k 5.1k 53.29
Pepsi (PEP) 0.2 $268k 1.8k 150.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $263k 12k 21.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $253k 622.00 406.75
Alliant Energy Corporation (LNT) 0.2 $250k 4.5k 55.77
General Motors Company (GM) 0.2 $245k 4.6k 53.09
Exxon Mobil Corporation (XOM) 0.2 $236k 3.9k 61.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $234k 1.8k 130.36
Nextera Energy (NEE) 0.1 $233k 2.9k 79.25
Advanced Drain Sys Inc Del (WMS) 0.1 $224k 2.0k 110.07
Canadian Natl Ry (CNI) 0.1 $222k 1.9k 118.21
Norfolk Southern (NSC) 0.1 $221k 909.00 243.12
International Business Machines (IBM) 0.1 $220k 1.5k 143.14
Unilever Spon Adr New (UL) 0.1 $218k 4.0k 54.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $217k 21k 10.21
Mgm Growth Pptys Cl A Com 0.1 $215k 5.5k 39.09
Royal Dutch Shell Spons Adr A 0.1 $204k 4.5k 45.29