Spreng Capital Management

Spreng Capital Management as of March 31, 2022

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schb Us Brd Mkt Etf (SCHB) 8.2 $13M 249k 53.39
Ishares Tr Ivv Core S&p500 Etf (IVV) 7.1 $12M 25k 453.68
Microsoft Corporation (MSFT) 7.1 $12M 37k 308.32
Apple (AAPL) 5.3 $8.7M 50k 174.61
Schwab Strategic Tr Schd Us Dividend Eq (SCHD) 4.7 $7.6M 97k 78.89
Ishares Tr Ief Barclays 7 10 Yr (IEF) 3.7 $6.0M 56k 107.46
Schwab Strategic Tr Schg Us Lcap Gr Etf (SCHG) 3.3 $5.4M 72k 74.81
Select Sector Spdr Tr Xlk Technology (XLK) 3.3 $5.4M 34k 158.92
Select Sector Spdr Tr Xli Sbi Int-inds (XLI) 3.3 $5.3M 52k 102.98
Verizon Communications (VZ) 2.5 $4.1M 80k 50.94
American Electric Power Company (AEP) 2.3 $3.8M 38k 99.78
Johnson & Johnson (JNJ) 2.0 $3.3M 19k 177.23
Walt Disney Company (DIS) 2.0 $3.3M 24k 137.18
Vanguard Whitehall Fds Vym High Div Yld (VYM) 2.0 $3.2M 29k 112.24
Vanguard Specialized Funds Vig Div App Etf (VIG) 1.5 $2.4M 15k 162.19
Amazon (AMZN) 1.4 $2.4M 722.00 3260.39
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 17k 136.32
Altria (MO) 1.4 $2.3M 44k 52.24
Visa Com Cl A (V) 1.4 $2.3M 10k 221.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 6.4k 352.91
Union Pacific Corporation (UNP) 1.3 $2.1M 7.7k 273.12
Select Sector Spdr Tr X Sbi Cons Stpls (XLP) 1.3 $2.1M 28k 75.90
Vanguard Index Fds Vti Total Stk Mkt (VTI) 1.3 $2.1M 9.2k 227.65
Caterpillar (CAT) 1.1 $1.9M 8.4k 222.83
Intel Corporation (INTC) 1.1 $1.8M 36k 49.56
Southern Company (SO) 1.1 $1.8M 25k 72.49
Park National Corporation (PRK) 1.0 $1.7M 13k 131.36
Schwab Strategic Tr Schx Us Lrg Cap Etf (SCHX) 1.0 $1.6M 30k 53.85
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 148.91
NVIDIA Corporation (NVDA) 1.0 $1.6M 5.9k 272.80
First Tr Exchange-traded Fd Rdvy Risng Divd Achiv (RDVY) 1.0 $1.6M 32k 48.99
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 18k 83.34
FirstEnergy (FE) 0.8 $1.4M 30k 45.85
Cedar Fair Depositry Unit 0.8 $1.4M 25k 54.78
Select Sector Spdr Tr Xlf Financial (XLF) 0.8 $1.3M 35k 38.31
BlackRock 0.8 $1.3M 1.7k 763.96
Deere & Company (DE) 0.7 $1.1M 2.7k 415.51
Honeywell International (HON) 0.6 $1.0M 5.4k 194.55
Vanguard Index Fds Vb Small Cp Etf (VB) 0.6 $1.0M 4.8k 212.48
Coca-Cola Company (KO) 0.6 $978k 16k 62.02
Thermo Fisher Scientific (TMO) 0.6 $964k 1.6k 590.32
SYSCO Corporation (SYY) 0.6 $929k 11k 81.63
Ishares Tr Ita Us Aer Def Etf (ITA) 0.6 $918k 8.3k 110.82
Civista Bancshares Com No Par (CIVB) 0.5 $856k 36k 24.10
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) 0.5 $833k 6.9k 120.97
Cisco Systems (CSCO) 0.4 $726k 13k 55.72
Vanguard World Fds Vfh Financials Etf (VFH) 0.4 $725k 7.8k 93.36
Mosaic (MOS) 0.4 $694k 10k 66.54
Select Sector Spdr Tr Xlu Sbi Int-utils (XLU) 0.4 $694k 9.3k 74.45
Advisorshares Tr Cws Advisorshs Etf (CWS) 0.4 $682k 14k 48.29
Dominion Resources (D) 0.4 $614k 7.2k 84.98
Kroger (KR) 0.4 $589k 10k 57.32
Bank of America Corporation (BAC) 0.4 $588k 14k 41.22
3M Company (MMM) 0.3 $563k 3.8k 148.82
Vanguard Index Fds Vnq Real Estate Etf (VNQ) 0.3 $557k 5.1k 108.43
Marathon Petroleum Corp (MPC) 0.3 $534k 6.3k 85.44
Gartner (IT) 0.3 $527k 1.8k 297.74
Realty Income (O) 0.3 $524k 7.6k 69.32
Vanguard Index Fds Vtv Value Etf (VTV) 0.3 $479k 3.2k 147.84
Philip Morris International (PM) 0.3 $467k 5.0k 93.83
Pimco Etf Tr Bond Active Bd Etf (BOND) 0.3 $455k 4.5k 101.84
NiSource (NI) 0.3 $448k 14k 31.83
Amgen (AMGN) 0.3 $425k 1.8k 242.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $423k 20k 21.08
Freedom 100 Emerging Etf Frdm Freedom 100 Em (FRDM) 0.2 $399k 12k 34.17
Raytheon Technologies Corp (RTX) 0.2 $394k 4.0k 99.09
Huntington Bancshares Incorporated (HBAN) 0.2 $388k 27k 14.64
Martin Marietta Materials (MLM) 0.2 $384k 997.00 385.16
CSX Corporation (CSX) 0.2 $376k 10k 37.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $372k 3.0k 124.33
Ishares Semiconductor Soxx Ishares Semicdtr (SOXX) 0.2 $366k 773.00 473.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $364k 131.00 2778.63
Exxon Mobil Corporation (XOM) 0.2 $335k 4.1k 82.65
RPM International (RPM) 0.2 $305k 3.7k 81.53
Select Sector Energy Xle Energy (XLE) 0.2 $304k 4.0k 76.40
Pepsi (PEP) 0.2 $299k 1.8k 167.04
Eaton Corp SHS (ETN) 0.2 $297k 2.0k 151.53
Broadridge Financial Solutions (BR) 0.2 $284k 1.8k 155.62
Procter & Gamble Company (PG) 0.2 $283k 1.8k 153.06
Alliant Energy Corporation (LNT) 0.2 $280k 4.5k 62.46
United Parcel CL B (UPS) 0.2 $277k 1.3k 214.56
Lamar Advertising Cl A (LAMR) 0.2 $274k 2.4k 116.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $274k 13k 21.08
Dollar General (DG) 0.2 $267k 1.2k 222.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $255k 12k 21.30
Norfolk Southern (NSC) 0.2 $254k 889.00 285.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $254k 4.4k 58.24
Canadian Natl Ry (CNI) 0.2 $252k 1.9k 134.19
Nextera Energy (NEE) 0.2 $250k 3.0k 84.66
Ishares Tr Agg Core Us Aggbd Et (AGG) 0.2 $249k 2.3k 106.91
Ishares Tr Mxi Global Mater Etf (MXI) 0.2 $246k 2.6k 94.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 2.2k 104.32
Plains All American Unit Ltd Partn (PAA) 0.1 $227k 21k 10.76
Airbnb Com Cl A (ABNB) 0.1 $226k 1.3k 171.86
International Business Machines (IBM) 0.1 $222k 1.7k 130.21
General Motors Company (GM) 0.1 $216k 4.9k 43.68
Cincinnati Financial Corporation (CINF) 0.1 $215k 1.6k 136.08
Wisdomtree Cloud Cloud Computng (WCLD) 0.1 $208k 5.1k 40.97
Advanced Drain Sys Inc Del (WMS) 0.1 $206k 1.7k 118.73
Pimco Dynamic Income Fd Pdi SHS (PDI) 0.1 $201k 8.3k 24.34
Ford Motor Company (F) 0.1 $182k 11k 16.94