Spreng Capital Management

Spreng Capital Management as of Sept. 30, 2024

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $41M 70k 576.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.2 $24M 232k 104.18
Vanguard Index Fds Growth Etf (VUG) 8.4 $18M 47k 383.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $9.6M 114k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $8.5M 43k 198.06
Microsoft Corporation (MSFT) 3.9 $8.3M 19k 430.31
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $7.4M 58k 128.20
Vanguard Index Fds Value Etf (VTV) 3.1 $6.7M 38k 174.57
Apple (AAPL) 2.9 $6.3M 27k 233.00
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.7 $5.8M 238k 24.37
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.4 $5.2M 238k 21.97
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $5.1M 218k 23.51
NVIDIA Corporation (NVDA) 2.1 $4.5M 37k 121.44
Ishares Tr Ibonds Dec 2031 (IBTL) 2.0 $4.4M 212k 20.82
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $4.0M 29k 139.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.8M 57k 66.52
Select Sector Spdr Tr Technology (XLK) 1.6 $3.5M 16k 225.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.8M 11k 243.47
Select Sector Spdr Tr Indl (XLI) 1.2 $2.6M 19k 135.44
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 11k 210.86
Amazon (AMZN) 1.0 $2.1M 11k 186.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.0M 21k 98.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.8k 460.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.6M 20k 83.00
American Electric Power Company (AEP) 0.7 $1.6M 16k 102.60
Caterpillar (CAT) 0.7 $1.6M 4.0k 391.12
Wal-Mart Stores (WMT) 0.7 $1.5M 18k 80.75
Southern Company (SO) 0.6 $1.3M 15k 90.18
Visa Com Cl A (V) 0.5 $1.2M 4.2k 274.95
Verizon Communications (VZ) 0.5 $1.1M 26k 44.91
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 162.07
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 7.3k 149.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 10k 106.76
Altria (MO) 0.5 $1.0M 20k 51.04
Union Pacific Corporation (UNP) 0.5 $1.0M 4.1k 246.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.6k 283.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $888k 15k 59.21
Select Sector Spdr Tr Financial (XLF) 0.4 $858k 19k 45.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $852k 10k 83.15
Coca-Cola Company (KO) 0.4 $787k 11k 71.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $778k 3.9k 200.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $766k 4.6k 165.85
Park National Corporation (PRK) 0.3 $730k 4.3k 167.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $728k 4.3k 167.67
Marathon Petroleum Corp (MPC) 0.3 $692k 4.2k 162.91
BlackRock (BLK) 0.3 $675k 711.00 949.51
Select Sector Spdr Tr Energy (XLE) 0.3 $659k 7.5k 87.80
Deere & Company (DE) 0.3 $654k 1.6k 417.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $650k 3.6k 179.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $622k 3.7k 167.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $583k 8.6k 67.85
Thermo Fisher Scientific (TMO) 0.3 $561k 907.00 618.57
Exxon Mobil Corporation (XOM) 0.3 $546k 4.7k 117.22
Honeywell International (HON) 0.3 $540k 2.6k 206.71
Huntington Bancshares Incorporated (HBAN) 0.2 $499k 34k 14.70
Eli Lilly & Co. (LLY) 0.2 $486k 549.00 885.94
Walt Disney Company (DIS) 0.2 $475k 4.9k 96.18
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $475k 6.9k 68.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $443k 1.9k 237.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $394k 4.9k 80.78
Vanguard World Financials Etf (VFH) 0.2 $388k 3.5k 109.91
Martin Marietta Materials (MLM) 0.2 $377k 701.00 538.25
Amgen (AMGN) 0.2 $369k 1.1k 322.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $350k 3.5k 101.27
Key (KEY) 0.2 $333k 20k 16.75
Kroger (KR) 0.1 $308k 5.4k 57.30
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $307k 1.3k 230.51
Cisco Systems (CSCO) 0.1 $255k 4.8k 53.22
Gartner (IT) 0.1 $248k 490.00 506.76
Procter & Gamble Company (PG) 0.1 $243k 1.4k 173.20
Lamar Advertising Cl A (LAMR) 0.1 $209k 1.6k 133.60
FirstEnergy (FE) 0.1 $208k 4.7k 44.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.1k 97.42