Spreng Capital Management

Spreng Capital Management as of Dec. 31, 2021

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 108 positions in its portfolio as reported in the December 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) 8.8 $15M 136k 113.01
Microsoft Corporation (MSFT) 7.2 $12M 37k 336.34
Ishares Tr Core S&p500 Etf (IVV) 6.1 $11M 22k 476.97
Apple (AAPL) 4.9 $8.5M 48k 177.57
Select Sector Spdr Tr Technology (XLK) 4.0 $6.9M 40k 173.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $6.4M 39k 163.75
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $6.3M 55k 115.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.6 $6.2M 59k 105.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $5.7M 71k 80.82
Walt Disney Company (DIS) 2.4 $4.1M 27k 154.89
Verizon Communications (VZ) 2.4 $4.1M 79k 51.95
Johnson & Johnson (JNJ) 2.1 $3.7M 22k 171.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.2M 29k 112.12
American Electric Power Company (AEP) 1.8 $3.2M 36k 88.96
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.8M 16k 171.72
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 17k 158.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.5M 11k 241.46
Visa Com Cl A (V) 1.4 $2.4M 11k 216.73
Altria (MO) 1.3 $2.3M 49k 47.38
Amazon (AMZN) 1.3 $2.2M 656.00 3333.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.2M 28k 77.11
BlackRock 1.2 $2.0M 2.2k 914.99
Union Pacific Corporation (UNP) 1.1 $2.0M 7.9k 251.93
Caterpillar (CAT) 1.1 $1.9M 9.2k 206.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.3k 298.98
Park National Corporation (PRK) 1.0 $1.8M 13k 137.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.7M 15k 113.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.7M 33k 51.78
Southern Company (SO) 1.0 $1.7M 25k 68.58
Intel Corporation (INTC) 1.0 $1.7M 33k 51.49
NVIDIA Corporation (NVDA) 1.0 $1.7M 5.7k 294.11
Select Sector Spdr Tr Financial (XLF) 0.9 $1.6M 42k 39.05
Wal-Mart Stores (WMT) 0.9 $1.6M 11k 144.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 18k 85.52
Honeywell International (HON) 0.7 $1.2M 5.9k 208.51
Cedar Fair Depositry Unit 0.7 $1.2M 25k 50.05
SYSCO Corporation (SYY) 0.7 $1.2M 16k 78.56
Thermo Fisher Scientific (TMO) 0.7 $1.1M 1.7k 667.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.9k 225.96
Coca-Cola Company (KO) 0.6 $1.1M 18k 59.20
Cisco Systems (CSCO) 0.6 $1.1M 17k 63.39
FirstEnergy (FE) 0.6 $1.1M 26k 41.58
Deere & Company (DE) 0.6 $989k 2.9k 342.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $919k 6.9k 132.50
Civista Bancshares Com No Par (CIVB) 0.5 $867k 36k 24.41
3M Company (MMM) 0.5 $865k 4.9k 177.55
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $816k 15k 53.34
Vanguard World Fds Financials Etf (VFH) 0.4 $750k 7.8k 96.57
Bank of America Corporation (BAC) 0.4 $723k 16k 44.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $711k 9.9k 71.51
Dominion Resources (D) 0.4 $685k 8.7k 78.51
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.4 $670k 1.2k 542.07
Ishares Tr Us Aer Def Etf (ITA) 0.4 $632k 6.2k 102.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $612k 5.3k 115.97
Gartner (IT) 0.3 $592k 1.8k 334.46
Freedom 100 Emerging Etf Freedom 100 Em (FRDM) 0.3 $580k 18k 33.09
Realty Income (O) 0.3 $541k 7.6k 71.57
Vanguard Index Fds Value Etf (VTV) 0.3 $534k 3.6k 147.11
Dollar General (DG) 0.3 $523k 2.2k 236.01
Phillips 66 Partners Com Unit Rep Int 0.3 $516k 14k 36.08
Philip Morris International (PM) 0.3 $482k 5.1k 94.94
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $479k 4.5k 107.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $449k 21k 21.85
Kroger (KR) 0.3 $444k 9.8k 45.21
Martin Marietta Materials (MLM) 0.3 $439k 997.00 440.32
Airbnb Com Cl A (ABNB) 0.2 $422k 2.5k 166.67
Huntington Bancshares Incorporated (HBAN) 0.2 $415k 27k 15.42
Marathon Petroleum Corp (MPC) 0.2 $400k 6.3k 64.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $399k 3.1k 129.04
Roblox Cl A (RBLX) 0.2 $397k 3.8k 103.14
Amgen (AMGN) 0.2 $395k 1.8k 224.94
NiSource (NI) 0.2 $391k 14k 27.61
RPM International (RPM) 0.2 $388k 3.8k 101.02
CSX Corporation (CSX) 0.2 $385k 10k 37.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $365k 126.00 2896.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $357k 3.0k 120.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $348k 5.0k 70.15
Broadridge Financial Solutions (BR) 0.2 $343k 1.9k 182.93
Raytheon Technologies Corp (RTX) 0.2 $337k 3.9k 85.95
Eaton Corp SHS (ETN) 0.2 $337k 2.0k 172.82
International Business Machines (IBM) 0.2 $328k 2.5k 133.71
Wisdomtree Cloud Cloud Computng (WCLD) 0.2 $327k 6.3k 51.81
Procter & Gamble Company (PG) 0.2 $325k 2.0k 163.81
United Parcel CL B (UPS) 0.2 $308k 1.4k 213.89
Pepsi (PEP) 0.2 $301k 1.7k 173.49
Ishares Tr Global Mater Etf (MXI) 0.2 $297k 3.3k 90.55
General Motors Company (GM) 0.2 $290k 4.9k 58.65
Lamar Advertising Cl A (LAMR) 0.2 $287k 2.4k 121.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $285k 622.00 458.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $279k 13k 21.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $277k 2.4k 114.04
Alliant Energy Corporation (LNT) 0.2 $276k 4.5k 61.57
Nextera Energy (NEE) 0.2 $274k 2.9k 93.20
Norfolk Southern (NSC) 0.2 $271k 909.00 298.13
Advanced Drain Sys Inc Del (WMS) 0.2 $263k 1.9k 135.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $261k 12k 21.37
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $254k 3.1k 80.89
Exxon Mobil Corporation (XOM) 0.1 $248k 4.1k 61.19
Pimco Dynamic Income SHS (PDI) 0.1 $247k 9.5k 25.88
Canadian Natl Ry (CNI) 0.1 $231k 1.9k 123.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $227k 1.8k 128.61
Mgm Growth Pptys Cl A Com 0.1 $225k 5.5k 40.91
International Paper Company (IP) 0.1 $219k 4.7k 46.95
Unilever Spon Adr New (UL) 0.1 $215k 4.0k 53.82
Eversource Energy (ES) 0.1 $214k 2.4k 90.87
PPG Industries (PPG) 0.1 $207k 1.2k 172.50
Ford Motor Company (F) 0.1 $202k 9.7k 20.81
Plains All American Unit Ltd Partn (PAA) 0.1 $197k 21k 9.34