Spreng Capital Management

Spreng Capital Management as of June 30, 2020

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $8.0M 109k 73.47
Microsoft Corporation (MSFT) 7.6 $7.4M 37k 203.50
Ishares Tr Barclays 7 10 Yr (IEF) 5.8 $5.7M 47k 121.87
Apple (AAPL) 4.2 $4.2M 11k 364.82
Select Sector Spdr Tr Technology (XLK) 3.8 $3.7M 36k 104.48
At&t (T) 3.8 $3.7M 123k 30.22
Verizon Communications (VZ) 3.7 $3.6M 66k 55.12
Disney Walt Com Disney (DIS) 2.9 $2.9M 26k 111.49
Johnson & Johnson (JNJ) 2.8 $2.7M 19k 140.61
American Electric Power Company (AEP) 2.5 $2.5M 31k 79.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $2.4M 31k 78.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $2.3M 45k 51.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $2.3M 22k 101.56
Visa Com Cl A (V) 2.2 $2.2M 11k 193.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $1.8M 21k 86.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $1.8M 31k 58.64
Altria (MO) 1.8 $1.8M 45k 39.24
Intel Corporation (INTC) 1.7 $1.7M 28k 59.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $1.6M 23k 68.69
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 17k 94.10
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.5M 10k 145.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 7.6k 178.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.3M 17k 74.09
BlackRock (BLK) 1.2 $1.2M 2.3k 543.96
Amazon (AMZN) 1.2 $1.2M 438.00 2757.99
Southern Company (SO) 1.1 $1.1M 21k 51.85
Cisco Systems (CSCO) 1.1 $1.1M 23k 46.62
Wal-Mart Stores (WMT) 1.1 $1.1M 8.8k 119.70
Union Pacific Corporation (UNP) 1.1 $1.0M 6.2k 168.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.0M 7.5k 134.46
Cedar Fair Depositry Unit (FUN) 1.0 $994k 36k 27.49
Caterpillar (CAT) 1.0 $985k 7.8k 126.40
SYSCO Corporation (SYY) 1.0 $963k 18k 54.62
Park National Corporation (PRK) 1.0 $941k 13k 70.36
Honeywell International (HON) 0.8 $820k 5.7k 144.57
Coca-Cola Company (KO) 0.8 $797k 18k 44.70
Dominion Resources (D) 0.8 $762k 9.4k 81.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $753k 33k 23.14
Thermo Fisher Scientific (TMO) 0.7 $690k 1.9k 362.20
Ishares Tr Us Aer Def Etf (ITA) 0.7 $678k 4.1k 164.60
3M Company (MMM) 0.7 $653k 4.2k 156.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $601k 1.9k 309.79
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $573k 5.1k 111.48
Vanguard World Fds Financials Etf (VFH) 0.6 $565k 9.9k 57.18
Civista Bancshares Com No Par (CIVB) 0.5 $515k 34k 15.38
Realty Income (O) 0.5 $497k 8.4k 59.47
NVIDIA Corporation (NVDA) 0.5 $466k 1.2k 379.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $435k 5.5k 78.52
Amgen (AMGN) 0.4 $428k 1.8k 235.68
Vanguard Index Fds Value Etf (VTV) 0.4 $425k 4.3k 99.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $421k 7.5k 56.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $410k 13k 30.86
Ishares Tr Tips Bd Etf (TIP) 0.4 $396k 3.2k 123.10
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $395k 3.3k 118.30
Philip Morris International (PM) 0.4 $370k 5.3k 70.06
Marathon Petroleum Corp (MPC) 0.4 $367k 9.8k 37.35
Bank of America Corporation (BAC) 0.4 $356k 15k 23.77
Kroger (KR) 0.3 $342k 10k 33.83
Deere & Company (DE) 0.3 $332k 2.1k 157.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $313k 2.3k 133.48
Huntington Bancshares Incorporated (HBAN) 0.3 $300k 33k 9.03
RPM International (RPM) 0.3 $288k 3.8k 74.98
Raytheon Technologies Corp (RTX) 0.3 $286k 4.6k 61.65
Broadridge Financial Solutions (BR) 0.3 $272k 2.2k 125.98
Pimco Dynamic Income SHS (PDI) 0.3 $265k 11k 24.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $246k 2.1k 117.09
CSX Corporation (CSX) 0.2 $242k 3.5k 69.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $240k 11k 21.79
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $239k 6.8k 34.97
Unilever Spon Adr New (UL) 0.2 $237k 4.3k 54.92
International Paper Company (IP) 0.2 $234k 6.7k 35.16
Lamar Advertising Cl A (LAMR) 0.2 $227k 3.4k 66.67
Alliant Energy Corporation (LNT) 0.2 $225k 4.7k 47.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $220k 10k 21.74
Gartner (IT) 0.2 $219k 1.8k 121.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $218k 5.0k 43.50
Eversource Energy (ES) 0.2 $209k 2.5k 83.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $209k 9.8k 21.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $200k 2.3k 88.42
Marathon Oil Corporation (MRO) 0.2 $151k 25k 6.13
Key (KEY) 0.2 $148k 12k 12.16
Regions Financial Corporation (RF) 0.1 $120k 11k 10.81
Ford Motor Company (F) 0.1 $101k 17k 6.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $99k 11k 8.80