Spreng Capital Management

Spreng Capital Management as of March 31, 2024

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.4 $40M 76k 525.73
Microsoft Corporation (MSFT) 7.3 $14M 32k 420.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $10M 107k 92.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $9.6M 119k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $7.8M 129k 61.05
Apple (AAPL) 4.1 $7.5M 44k 171.48
Select Sector Spdr Tr Technology (XLK) 3.2 $5.9M 28k 208.27
Select Sector Spdr Tr Indl (XLI) 2.7 $5.0M 40k 125.96
NVIDIA Corporation (NVDA) 2.4 $4.5M 4.9k 903.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $4.4M 47k 94.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $3.6M 29k 120.99
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.4M 9.8k 344.20
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 18k 182.61
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 16k 200.30
Amazon (AMZN) 1.7 $3.2M 18k 180.38
American Electric Power Company (AEP) 1.3 $2.5M 29k 86.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 5.8k 420.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.4M 29k 81.78
Caterpillar (CAT) 1.1 $2.1M 5.8k 366.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.1M 21k 101.41
Visa Com Cl A (V) 1.1 $2.1M 7.4k 279.08
Johnson & Johnson (JNJ) 1.1 $2.1M 13k 158.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 7.3k 259.90
Wal-Mart Stores (WMT) 1.0 $1.8M 30k 60.17
Verizon Communications (VZ) 1.0 $1.8M 43k 41.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.7M 23k 76.36
Union Pacific Corporation (UNP) 0.8 $1.5M 6.1k 245.92
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 8.5k 162.86
Southern Company (SO) 0.7 $1.3M 19k 71.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 21k 62.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.2M 22k 56.17
Altria (MO) 0.7 $1.2M 28k 43.62
Marathon Petroleum Corp (MPC) 0.6 $1.2M 5.9k 201.50
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 27k 42.12
BlackRock (BLK) 0.6 $1.1M 1.3k 833.70
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 8.1k 131.93
Select Sector Spdr Tr Energy (XLE) 0.6 $1.0M 11k 94.41
Deere & Company (DE) 0.6 $1.0M 2.5k 410.75
Walt Disney Company (DIS) 0.5 $1.0M 8.2k 122.36
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $984k 10k 97.94
Honeywell International (HON) 0.5 $885k 4.3k 205.25
Phillips 66 (PSX) 0.4 $825k 6.9k 120.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $823k 3.6k 228.59
Intel Corporation (INTC) 0.4 $790k 18k 44.17
Coca-Cola Company (KO) 0.4 $776k 13k 61.18
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $735k 5.6k 130.74
Thermo Fisher Scientific (TMO) 0.4 $725k 1.2k 581.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $725k 4.8k 150.93
Gartner (IT) 0.4 $722k 1.5k 476.67
Huntington Bancshares Incorporated (HBAN) 0.4 $701k 50k 13.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $696k 4.6k 152.26
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $585k 9.2k 63.69
Exxon Mobil Corporation (XOM) 0.3 $549k 4.7k 116.24
Vanguard World Financials Etf (VFH) 0.3 $535k 5.2k 102.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $515k 2.2k 235.79
Eli Lilly & Co. (LLY) 0.3 $507k 651.00 777.96
Kroger (KR) 0.3 $496k 8.7k 57.13
Cisco Systems (CSCO) 0.3 $482k 9.7k 49.91
Martin Marietta Materials (MLM) 0.2 $461k 751.00 613.94
Key (KEY) 0.2 $460k 29k 15.81
Cedar Fair Depositry Unit 0.2 $455k 11k 41.90
Amgen (AMGN) 0.2 $442k 1.6k 284.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $432k 2.1k 205.72
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $426k 1.9k 225.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $415k 6.3k 65.65
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $400k 7.4k 54.22
Park National Corporation (PRK) 0.2 $376k 2.8k 135.85
SYSCO Corporation (SYY) 0.2 $354k 4.4k 81.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $339k 3.1k 108.92
Procter & Gamble Company (PG) 0.2 $333k 2.0k 162.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $323k 21k 15.32
RPM International (RPM) 0.2 $298k 2.5k 118.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $294k 3.4k 86.47
NiSource (NI) 0.2 $290k 11k 27.66
Bank of America Corporation (BAC) 0.2 $288k 7.6k 37.92
FirstEnergy (FE) 0.2 $285k 7.4k 38.62
Realty Income (O) 0.1 $254k 4.7k 54.10
CSX Corporation (CSX) 0.1 $250k 6.8k 37.07
Hartford Financial Services (HIG) 0.1 $240k 2.3k 103.05
Canadian Natl Ry (CNI) 0.1 $231k 1.8k 131.71
Advanced Drain Sys Inc Del (WMS) 0.1 $230k 1.3k 172.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $226k 2.2k 105.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $220k 2.7k 80.51
Philip Morris International (PM) 0.1 $219k 2.4k 91.62
Raytheon Technologies Corp (RTX) 0.1 $218k 2.2k 97.53
Cincinnati Financial Corporation (CINF) 0.1 $217k 1.7k 124.17
Pepsi (PEP) 0.1 $215k 1.2k 175.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $215k 2.0k 107.41
International Business Machines (IBM) 0.1 $206k 1.1k 190.90