Spreng Capital Management

Spreng Capital Management as of June 30, 2022

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schd Us Dividend Eq (SCHD) 7.5 $10M 139k 72.50
Microsoft Corporation (MSFT) 7.4 $10M 37k 267.66
Apple (AAPL) 5.5 $7.4M 50k 147.04
Schwab Strategic Tr Schb Us Brd Mkt Etf (SCHB) 5.5 $7.3M 161k 45.61
Ishares Tr Ivv Core S&p500 Etf (IVV) 5.0 $6.7M 17k 390.70
Ishares Tr Ief 7-10 Yr Trsy Bd (IEF) 4.1 $5.5M 55k 101.48
Select Sector Spdr Tr Xli Sbi Int-inds (XLI) 3.3 $4.5M 51k 87.91
Schwab Strategic Tr Schg Us Lcap Gr Etf (SCHG) 3.2 $4.2M 69k 61.27
Select Sector Spdr Tr Xlk Technology (XLK) 3.1 $4.2M 31k 132.88
Verizon Communications (VZ) 3.0 $4.0M 80k 50.50
American Electric Power Company (AEP) 2.7 $3.6M 38k 94.31
Johnson & Johnson (JNJ) 2.5 $3.3M 19k 178.30
Vanguard Whitehall Fds Vym High Div Yld (VYM) 2.2 $2.9M 28k 102.50
Vanguard Specialized Funds Vig Div App Etf (VIG) 1.6 $2.1M 14k 145.90
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 18k 114.38
Visa Com Cl A (V) 1.5 $2.0M 9.9k 203.56
Walt Disney Company (DIS) 1.5 $2.0M 21k 95.87
Select Sector Spdr Tr X Sbi Cons Stpls (XLP) 1.5 $2.0M 27k 72.91
Altria (MO) 1.4 $1.8M 44k 41.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 6.5k 280.89
Southern Company (SO) 1.3 $1.8M 25k 71.18
Vanguard Index Fds Vti Total Stk Mkt (VTI) 1.3 $1.7M 8.8k 194.64
Amazon (AMZN) 1.3 $1.7M 15k 115.53
Union Pacific Corporation (UNP) 1.2 $1.6M 7.7k 209.69
Park National Corporation (PRK) 1.2 $1.6M 13k 121.40
Caterpillar (CAT) 1.1 $1.5M 8.2k 179.10
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) 1.1 $1.4M 17k 82.58
Wal-Mart Stores (WMT) 1.0 $1.4M 11k 125.41
Intel Corporation (INTC) 1.0 $1.4M 36k 37.99
Schwab Strategic Tr Schx Us Lrg Cap Etf (SCHX) 1.0 $1.3M 29k 46.07
First Tr Exchange-traded Fd Rdvy Risng Divd Achiv (RDVY) 1.0 $1.3M 31k 41.80
FirstEnergy (FE) 0.8 $1.1M 30k 37.13
Select Sector Spdr Tr Xlf Financial (XLF) 0.8 $1.1M 34k 32.08
BlackRock 0.8 $1.1M 1.7k 619.60
Cedar Fair Depositry Unit 0.8 $1.1M 25k 42.72
Coca-Cola Company (KO) 0.7 $996k 16k 63.16
SYSCO Corporation (SYY) 0.7 $974k 11k 86.16
Honeywell International (HON) 0.7 $918k 5.3k 173.34
NVIDIA Corporation (NVDA) 0.7 $913k 5.8k 158.40
Deere & Company (DE) 0.6 $837k 2.7k 304.47
Ishares Tr Ita Us Aer Def Etf (ITA) 0.6 $823k 8.3k 99.35
Vanguard Index Fds Vb Small Cp Etf (VB) 0.6 $813k 4.5k 181.64
Thermo Fisher Scientific (TMO) 0.6 $813k 1.5k 553.81
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) 0.6 $759k 6.9k 110.35
Civista Bancshares Com No Par (CIVB) 0.6 $758k 36k 21.34
Select Sector Spdr Tr Xlu Sbi Int-utils (XLU) 0.5 $651k 9.3k 69.83
Advisorshares Tr Cws Advisorshs Etf (CWS) 0.5 $606k 14k 42.91
Dominion Resources (D) 0.4 $574k 7.2k 79.45
Cisco Systems (CSCO) 0.4 $524k 12k 43.38
Vanguard World Fds Vfh Financials Etf (VFH) 0.4 $523k 6.6k 78.69
Realty Income (O) 0.4 $521k 7.6k 68.92
Vanguard Index Fds Vtv Value Etf (VTV) 0.4 $521k 3.9k 133.08
Marathon Petroleum Corp (MPC) 0.4 $520k 6.3k 83.20
Kroger (KR) 0.4 $496k 10k 47.99
Philip Morris International (PM) 0.3 $467k 5.0k 93.83
Bank of America Corporation (BAC) 0.3 $453k 14k 31.76
Vanguard Index Fds Vnq Real Estate Etf (VNQ) 0.3 $441k 4.8k 92.12
3M Company (MMM) 0.3 $438k 3.4k 128.71
Gartner (IT) 0.3 $429k 1.8k 242.37
Pimco Etf Tr Bond Active Bd Etf (BOND) 0.3 $423k 4.5k 94.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $416k 20k 20.73
Amgen (AMGN) 0.3 $414k 1.7k 248.50
NiSource (NI) 0.3 $403k 14k 28.49
Raytheon Technologies Corp (RTX) 0.3 $378k 4.0k 95.07
Mosaic (MOS) 0.3 $367k 8.1k 45.25
Ishares Semiconductor Soxx Ishares Semicdtr (SOXX) 0.3 $355k 688.00 515.99
Exxon Mobil Corporation (XOM) 0.3 $349k 4.1k 86.11
Select Sector Energy Xle Energy (XLE) 0.3 $346k 4.9k 70.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $328k 2.9k 113.42
Huntington Bancshares Incorporated (HBAN) 0.2 $325k 27k 12.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 135.00 2385.19
Pepsi (PEP) 0.2 $308k 1.8k 172.07
Martin Marietta Materials (MLM) 0.2 $307k 997.00 307.92
Dollar General (DG) 0.2 $304k 1.2k 253.12
RPM International (RPM) 0.2 $299k 3.7k 79.93
CSX Corporation (CSX) 0.2 $287k 9.9k 28.99
Sunoco Sun Com Ut Rep Lp (SUN) 0.2 $279k 7.6k 36.71
Broadridge Financial Solutions (BR) 0.2 $272k 1.8k 149.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $272k 13k 20.93
Procter & Gamble Company (PG) 0.2 $268k 1.8k 144.94
Alliant Energy Corporation (LNT) 0.2 $257k 4.5k 57.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $254k 12k 21.21
Eaton Corp SHS (ETN) 0.2 $251k 2.0k 128.06
United Parcel CL B (UPS) 0.2 $239k 1.3k 185.13
Nextera Energy (NEE) 0.2 $237k 3.0k 80.26
Ishares Tr Agg Core Us Aggbd Et (AGG) 0.2 $229k 2.3k 101.10
International Business Machines (IBM) 0.2 $229k 1.6k 140.49
Freedom 100 Emerging Etf Frdm Freedom 100 Em (FRDM) 0.2 $220k 8.0k 27.50
Plains All American Unit Ltd Partn (PAA) 0.2 $215k 21k 10.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $213k 4.5k 46.84
Canadian Natl Ry (CNI) 0.2 $212k 1.9k 112.89
Ishares Tr Mxi Global Mater Etf (MXI) 0.2 $211k 2.6k 82.58
Lamar Advertising Cl A (LAMR) 0.2 $211k 2.3k 91.26