Spreng Capital Management

Spreng Capital Management as of Sept. 30, 2020

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 90 positions in its portfolio as reported in the September 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 $8.6M 108k 79.64
Microsoft Corporation (MSFT) 7.3 $7.7M 37k 210.32
Ishares Tr Barclays 7 10 Yr (IEF) 5.4 $5.7M 47k 121.83
Apple (AAPL) 5.1 $5.4M 47k 115.82
Select Sector Spdr Tr Technology (XLK) 3.9 $4.1M 36k 116.70
Verizon Communications (VZ) 3.6 $3.8M 64k 59.48
At&t (T) 3.3 $3.5M 121k 28.51
Disney Walt Com Disney (DIS) 3.0 $3.2M 26k 124.09
Johnson & Johnson (JNJ) 2.7 $2.9M 20k 148.86
American Electric Power Company (AEP) 2.6 $2.7M 33k 81.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.5M 22k 115.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $2.5M 33k 76.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.4M 44k 55.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $2.4M 30k 80.92
Visa Com Cl A (V) 2.1 $2.3M 11k 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.0M 31k 64.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $1.8M 21k 86.52
Altria (MO) 1.6 $1.7M 45k 38.64
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 17k 96.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.5M 7.3k 213.00
Intel Corporation (INTC) 1.4 $1.4M 28k 51.78
Amazon (AMZN) 1.3 $1.4M 447.00 3147.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.4M 17k 80.62
Wal-Mart Stores (WMT) 1.2 $1.3M 9.3k 139.83
BlackRock (BLK) 1.2 $1.2M 2.2k 563.74
Union Pacific Corporation (UNP) 1.2 $1.2M 6.3k 196.91
Caterpillar (CAT) 1.1 $1.2M 7.8k 149.15
Southern Company (SO) 1.1 $1.1M 21k 54.22
SYSCO Corporation (SYY) 1.0 $1.1M 17k 62.23
Park National Corporation (PRK) 1.0 $1.0M 13k 81.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.0M 7.5k 134.73
Cedar Fair Depositry Unit (FUN) 0.9 $988k 35k 28.06
Honeywell International (HON) 0.9 $900k 5.5k 164.47
Coca-Cola Company (KO) 0.8 $881k 18k 49.35
Thermo Fisher Scientific (TMO) 0.8 $833k 1.9k 441.44
Cisco Systems (CSCO) 0.8 $810k 21k 39.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $798k 33k 24.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $785k 5.1k 153.77
Dominion Resources (D) 0.7 $741k 9.4k 78.96
NVIDIA Corporation (NVDA) 0.6 $664k 1.2k 541.16
3M Company (MMM) 0.6 $661k 4.1k 160.20
Ishares Tr Us Aer Def Etf (ITA) 0.6 $619k 3.9k 158.35
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $578k 5.1k 112.45
Vanguard World Fds Financials Etf (VFH) 0.5 $578k 9.9k 58.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $534k 1.6k 335.85
Realty Income (O) 0.5 $481k 7.9k 60.76
Deere & Company (DE) 0.4 $468k 2.1k 221.70
Amgen (AMGN) 0.4 $462k 1.8k 254.41
FirstEnergy (FE) 0.4 $461k 16k 28.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $443k 7.5k 59.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $437k 5.5k 78.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $435k 13k 32.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $432k 294.00 1469.39
Vanguard Index Fds Value Etf (VTV) 0.4 $425k 4.1k 104.42
Civista Bancshares Com No Par (CIVB) 0.4 $419k 34k 12.52
Dollar General (DG) 0.4 $414k 2.0k 209.62
Ishares Tr Tips Bd Etf (TIP) 0.4 $407k 3.2k 126.52
Bank of America Corporation (BAC) 0.4 $396k 16k 24.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $395k 3.3k 118.30
Philip Morris International (PM) 0.4 $381k 5.1k 74.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $340k 16k 21.80
Kroger (KR) 0.3 $337k 9.9k 33.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $322k 15k 21.81
RPM International (RPM) 0.3 $318k 3.8k 82.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $313k 2.3k 133.48
Huntington Bancshares Incorporated (HBAN) 0.3 $286k 31k 9.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $278k 13k 22.17
Pimco Dynamic Income SHS (PDI) 0.3 $274k 11k 25.33
CSX Corporation (CSX) 0.3 $270k 3.5k 77.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $270k 2.1k 128.51
Advisorshares Tr Advisorshs Etf (CWS) 0.3 $267k 6.8k 39.07
Unilever Spon Adr New (UL) 0.3 $266k 4.3k 61.65
Marathon Petroleum Corp (MPC) 0.2 $259k 8.8k 29.35
International Paper Company (IP) 0.2 $252k 6.2k 40.55
Broadridge Financial Solutions (BR) 0.2 $252k 1.9k 132.01
Raytheon Technologies Corp (RTX) 0.2 $251k 4.4k 57.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $246k 5.1k 48.13
Alliant Energy Corporation (LNT) 0.2 $243k 4.7k 51.61
Gartner (IT) 0.2 $225k 1.8k 124.65
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $208k 9.8k 21.29
Lululemon Athletica (LULU) 0.2 $206k 624.00 330.13
Nextera Energy (NEE) 0.2 $204k 735.00 277.55
Canadian Natl Ry (CNI) 0.2 $200k 1.9k 106.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $200k 2.3k 88.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $200k 4.2k 47.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $200k 9.0k 22.32
Key (KEY) 0.1 $136k 11k 11.91
Ford Motor Company (F) 0.1 $111k 17k 6.69
Marathon Oil Corporation (MRO) 0.1 $101k 25k 4.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $67k 11k 5.96