Spreng Capital Management
Latest statistics and disclosures from Spreng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SCHG, SCHD, SCHB, and represent 43.41% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, SCHG, VUG, WMT, AMZN, NVDA, VIG, PSX, IJT, VTV.
- Started 9 new stock positions in CINF, RTX, IBM, TLH, VCIT, PAA, ROBO, HIG, WMS.
- Reduced shares in these 10 stocks: VZ, SCHB, IEF, THNQ, MO, XLI, HBAN, NOBL, XLF, RDVY.
- Sold out of its position in THNQ.
- Spreng Capital Management was a net buyer of stock by $13M.
- Spreng Capital Management has $186M in assets under management (AUM), dropping by 16.17%.
- Central Index Key (CIK): 0001800913
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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 | +7% | 76k | 525.73 |
|
| Microsoft Corporation (MSFT) | 7.3 | $14M | +3% | 32k | 420.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $10M | +33% | 107k | 92.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $9.6M | 119k | 80.63 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $7.8M | -4% | 129k | 61.05 |
|
| Apple (AAPL) | 4.1 | $7.5M | +5% | 44k | 171.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $5.9M | 28k | 208.27 |
|
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| Select Sector Spdr Tr Indl (XLI) | 2.7 | $5.0M | -3% | 40k | 125.96 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $4.5M | +19% | 4.9k | 903.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $4.4M | -5% | 47k | 94.66 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $3.6M | +11% | 29k | 120.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $3.4M | +104% | 9.8k | 344.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.3M | +22% | 18k | 182.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 16k | 200.30 |
|
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| Amazon (AMZN) | 1.7 | $3.2M | +30% | 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 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $2.4M | 29k | 81.78 |
|
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| Caterpillar (CAT) | 1.1 | $2.1M | 5.8k | 366.43 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $2.1M | -5% | 21k | 101.41 |
|
| Visa Com Cl A (V) | 1.1 | $2.1M | 7.4k | 279.08 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | -4% | 13k | 158.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | -3% | 7.3k | 259.90 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | +197% | 30k | 60.17 |
|
| Verizon Communications (VZ) | 1.0 | $1.8M | -17% | 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 | -2% | 6.1k | 245.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.4M | +51% | 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 | -4% | 21k | 62.06 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $1.2M | -8% | 22k | 56.17 |
|
| Altria (MO) | 0.7 | $1.2M | -15% | 28k | 43.62 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.2M | 5.9k | 201.50 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | -9% | 27k | 42.12 |
|
| BlackRock (BLK) | 0.6 | $1.1M | -3% | 1.3k | 833.70 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.1M | -2% | 8.1k | 131.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.0M | 11k | 94.41 |
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| Deere & Company (DE) | 0.6 | $1.0M | -2% | 2.5k | 410.75 |
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| Walt Disney Company (DIS) | 0.5 | $1.0M | -6% | 8.2k | 122.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $984k | 10k | 97.94 |
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| Honeywell International (HON) | 0.5 | $885k | 4.3k | 205.25 |
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| Phillips 66 (PSX) | 0.4 | $825k | +263% | 6.9k | 120.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $823k | -4% | 3.6k | 228.59 |
|
| Intel Corporation (INTC) | 0.4 | $790k | -8% | 18k | 44.17 |
|
| Coca-Cola Company (KO) | 0.4 | $776k | 13k | 61.18 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $735k | +192% | 5.6k | 130.74 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $725k | 1.2k | 581.21 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $725k | +55% | 4.8k | 150.93 |
|
| Gartner (IT) | 0.4 | $722k | 1.5k | 476.67 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $701k | -15% | 50k | 13.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $696k | +3% | 4.6k | 152.26 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.3 | $585k | -3% | 9.2k | 63.69 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $549k | 4.7k | 116.24 |
|
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| Vanguard World Financials Etf (VFH) | 0.3 | $535k | 5.2k | 102.39 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $515k | +80% | 2.2k | 235.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $507k | +20% | 651.00 | 777.96 |
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| Kroger (KR) | 0.3 | $496k | -7% | 8.7k | 57.13 |
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| Cisco Systems (CSCO) | 0.3 | $482k | -5% | 9.7k | 49.91 |
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| Martin Marietta Materials (MLM) | 0.2 | $461k | -3% | 751.00 | 613.94 |
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| Key (KEY) | 0.2 | $460k | 29k | 15.81 |
|
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| Cedar Fair Depositry Unit (FUN) | 0.2 | $455k | -7% | 11k | 41.90 |
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| Amgen (AMGN) | 0.2 | $442k | -2% | 1.6k | 284.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $432k | -6% | 2.1k | 205.72 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $426k | +200% | 1.9k | 225.95 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $415k | -2% | 6.3k | 65.65 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $400k | NEW | 7.4k | 54.22 |
|
| Park National Corporation (PRK) | 0.2 | $376k | +11% | 2.8k | 135.85 |
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| SYSCO Corporation (SYY) | 0.2 | $354k | -9% | 4.4k | 81.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $339k | -7% | 3.1k | 108.92 |
|
| Procter & Gamble Company (PG) | 0.2 | $333k | 2.0k | 162.25 |
|
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $323k | NEW | 21k | 15.32 |
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| RPM International (RPM) | 0.2 | $298k | 2.5k | 118.95 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $294k | -8% | 3.4k | 86.47 |
|
| NiSource (NI) | 0.2 | $290k | -3% | 11k | 27.66 |
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| Bank of America Corporation (BAC) | 0.2 | $288k | 7.6k | 37.92 |
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| FirstEnergy (FE) | 0.2 | $285k | 7.4k | 38.62 |
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| Realty Income (O) | 0.1 | $254k | -9% | 4.7k | 54.10 |
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| CSX Corporation (CSX) | 0.1 | $250k | 6.8k | 37.07 |
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| Hartford Financial Services (HIG) | 0.1 | $240k | NEW | 2.3k | 103.05 |
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| Canadian Natl Ry (CNI) | 0.1 | $231k | -7% | 1.8k | 131.71 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $230k | NEW | 1.3k | 172.24 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $226k | NEW | 2.2k | 105.03 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $220k | NEW | 2.7k | 80.51 |
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| Philip Morris International (PM) | 0.1 | $219k | -26% | 2.4k | 91.62 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | NEW | 2.2k | 97.53 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $217k | NEW | 1.7k | 124.17 |
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| Pepsi (PEP) | 0.1 | $215k | -4% | 1.2k | 175.01 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $215k | 2.0k | 107.41 |
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| International Business Machines (IBM) | 0.1 | $206k | NEW | 1.1k | 190.90 |
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Past Filings by Spreng Capital Management
SEC 13F filings are viewable for Spreng Capital Management going back to 2019
- Spreng Capital Management 2024 Q1 filed May 10, 2024
- Spreng Capital Management 2023 Q4 filed Jan. 19, 2024
- Spreng Capital Management 2023 Q3 filed Oct. 30, 2023
- Spreng Capital Management 2023 Q2 filed Aug. 1, 2023
- Spreng Capital Management 2023 Q1 filed May 8, 2023
- Spreng Capital Management 2022 Q4 filed Feb. 3, 2023
- Spreng Capital Management 2022 Q3 filed Oct. 25, 2022
- Spreng Capital Management 2022 Q2 filed July 26, 2022
- Spreng Capital Management 2022 Q1 filed May 13, 2022
- Spreng Capital Management 2021 Q4 filed Feb. 1, 2022
- Spreng Capital Management 2021 Q3 filed Oct. 28, 2021
- Spreng Capital Management 2021 Q2 filed July 29, 2021
- Spreng Capital Management 2021 Q1 filed April 29, 2021
- Spreng Capital Management 2020 Q4 filed Jan. 22, 2021
- Spreng Capital Management 2020 Q3 filed Oct. 21, 2020
- Spreng Capital Management 2020 Q2 filed July 15, 2020