Spreng Capital Management

Spreng Capital Management as of Dec. 31, 2024

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $46M 78k 588.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.0 $28M 991k 27.87
Vanguard Index Fds Growth Etf (VUG) 9.0 $21M 50k 410.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $9.8M 358k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $8.9M 46k 195.83
Microsoft Corporation (MSFT) 3.5 $8.1M 19k 421.50
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $7.9M 62k 127.59
Vanguard Index Fds Value Etf (VTV) 3.0 $7.0M 41k 169.30
Apple (AAPL) 3.0 $6.8M 27k 250.42
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.6 $6.0M 249k 23.96
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $5.3M 232k 22.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.3 $5.2M 245k 21.33
NVIDIA Corporation (NVDA) 2.1 $4.7M 35k 134.29
Ishares Tr S&P SML 600 GWT (IJT) 2.0 $4.6M 34k 135.37
Ishares Tr Ibonds Dec 2031 (IBTL) 1.8 $4.2M 210k 19.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.9M 170k 22.70
Select Sector Spdr Tr Technology (XLK) 1.6 $3.7M 16k 232.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.1M 12k 253.75
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 11k 239.72
Select Sector Spdr Tr Indl (XLI) 1.1 $2.5M 19k 131.76
Amazon (AMZN) 1.1 $2.5M 11k 219.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.8M 19k 92.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.8k 453.28
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 90.35
Caterpillar (CAT) 0.6 $1.5M 4.0k 362.76
American Electric Power Company (AEP) 0.6 $1.4M 15k 92.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 78.61
Visa Com Cl A (V) 0.6 $1.3M 4.1k 316.04
Southern Company (SO) 0.5 $1.2M 15k 82.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 6.9k 175.23
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 23k 48.33
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 7.3k 145.35
Altria (MO) 0.5 $1.0M 20k 52.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.6k 289.81
Verizon Communications (VZ) 0.4 $987k 25k 39.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $984k 19k 53.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $955k 9.6k 99.55
Union Pacific Corporation (UNP) 0.4 $923k 4.0k 228.07
Johnson & Johnson (JNJ) 0.4 $884k 6.1k 144.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $852k 10k 81.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $836k 4.2k 198.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $823k 14k 59.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $775k 4.1k 189.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $767k 4.7k 161.77
Blackrock (BLK) 0.3 $734k 716.00 1025.11
Coca-Cola Company (KO) 0.3 $663k 11k 62.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $646k 1.3k 511.23
Select Sector Spdr Tr Energy (XLE) 0.3 $643k 7.5k 85.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $637k 3.3k 190.44
Deere & Company (DE) 0.3 $615k 1.5k 423.71
Marathon Petroleum Corp (MPC) 0.3 $593k 4.2k 139.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $589k 25k 23.18
Honeywell International (HON) 0.2 $570k 2.5k 225.89
Huntington Bancshares Incorporated (HBAN) 0.2 $553k 34k 16.27
Walt Disney Company (DIS) 0.2 $534k 4.8k 111.34
Exxon Mobil Corporation (XOM) 0.2 $504k 4.7k 107.57
Thermo Fisher Scientific (TMO) 0.2 $472k 907.00 520.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $447k 1.9k 240.30
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $447k 6.9k 64.77
Vanguard World Financials Etf (VFH) 0.2 $427k 3.6k 118.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $369k 4.9k 75.69
Martin Marietta Materials (MLM) 0.2 $354k 686.00 516.50
Key (KEY) 0.1 $336k 20k 17.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $332k 3.4k 96.90
Kroger (KR) 0.1 $328k 5.4k 61.15
Cisco Systems (CSCO) 0.1 $303k 5.1k 59.20
Amgen (AMGN) 0.1 $298k 1.1k 260.64
Meta Platforms Cl A (META) 0.1 $275k 469.00 585.51
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $270k 1.3k 215.43
Eli Lilly & Co. (LLY) 0.1 $268k 347.00 772.00
Procter & Gamble Company (PG) 0.1 $240k 1.4k 167.65
Gartner (IT) 0.1 $237k 490.00 484.47
Park National Corporation (PRK) 0.1 $235k 1.4k 171.43
Oracle Corporation (ORCL) 0.1 $229k 1.4k 166.64
Vanguard World Inf Tech Etf (VGT) 0.1 $210k 338.00 621.80