Spreng Capital Management

Spreng Capital Management as of March 31, 2021

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.0 $12M 119k 96.71
Microsoft Corporation (MSFT) 6.0 $8.7M 37k 235.77
Ishares Tr Core S&p500 Etf (IVV) 5.6 $8.0M 20k 397.83
Ishares Tr Barclays 7 10 Yr (IEF) 4.3 $6.2M 55k 112.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $5.9M 60k 98.46
Apple (AAPL) 3.7 $5.4M 44k 122.15
Select Sector Spdr Tr Technology (XLK) 3.5 $5.1M 38k 132.80
Walt Disney Company (DIS) 3.4 $4.8M 26k 184.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $4.4M 34k 129.78
At&t (T) 2.8 $4.0M 132k 30.27
Verizon Communications (VZ) 2.8 $4.0M 68k 58.16
Johnson & Johnson (JNJ) 2.4 $3.5M 21k 164.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.3M 46k 72.92
American Electric Power Company (AEP) 2.0 $2.9M 35k 84.70
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.8M 28k 101.08
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 17k 152.23
Visa Com Cl A (V) 1.7 $2.4M 11k 211.71
Altria (MO) 1.7 $2.4M 47k 51.15
Caterpillar (CAT) 1.4 $2.0M 8.7k 231.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.0M 29k 68.30
Intel Corporation (INTC) 1.2 $1.7M 27k 63.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 6.6k 255.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.7M 20k 86.26
Park National Corporation (PRK) 1.1 $1.6M 13k 129.27
Union Pacific Corporation (UNP) 1.1 $1.6M 7.2k 220.38
BlackRock (BLK) 1.1 $1.6M 2.1k 754.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.6M 16k 96.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 7.1k 206.68
Wal-Mart Stores (WMT) 1.0 $1.4M 10k 135.87
Southern Company (SO) 1.0 $1.4M 23k 62.15
Amazon (AMZN) 1.0 $1.4M 443.00 3094.81
SYSCO Corporation (SYY) 0.9 $1.3M 17k 78.77
Cedar Fair Depositry Unit (FUN) 0.9 $1.2M 25k 49.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.2M 36k 34.04
Honeywell International (HON) 0.8 $1.2M 5.4k 217.11
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.0k 214.10
Deere & Company (DE) 0.7 $998k 2.7k 374.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $951k 7.3k 130.08
3M Company (MMM) 0.6 $915k 4.8k 192.59
Cisco Systems (CSCO) 0.6 $879k 17k 51.71
Coca-Cola Company (KO) 0.6 $838k 16k 52.73
Civista Bancshares Com No Par (CIVB) 0.6 $815k 36k 22.95
Vanguard World Fds Financials Etf (VFH) 0.5 $748k 8.8k 84.54
FirstEnergy (FE) 0.5 $742k 21k 34.68
Thermo Fisher Scientific (TMO) 0.5 $739k 1.6k 456.17
Ishares Tr Us Aer Def Etf (ITA) 0.5 $719k 6.9k 104.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $704k 13k 53.35
Advisorshares Tr Advisorshs Etf (CWS) 0.5 $684k 15k 44.69
Dominion Resources (D) 0.5 $683k 9.0k 76.02
NVIDIA Corporation (NVDA) 0.5 $650k 1.2k 534.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $604k 13k 45.46
Bank of America Corporation (BAC) 0.4 $597k 15k 38.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $586k 26k 22.17
Vanguard Index Fds Value Etf (VTV) 0.4 $550k 4.2k 131.55
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $539k 4.9k 109.49
Realty Income (O) 0.3 $499k 7.9k 63.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $495k 5.4k 91.89
Dollar General (DG) 0.3 $492k 2.4k 202.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $487k 3.3k 145.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $487k 7.6k 64.04
Philip Morris International (PM) 0.3 $457k 5.2k 88.70
Amgen (AMGN) 0.3 $452k 1.8k 248.90
Huntington Bancshares Incorporated (HBAN) 0.3 $439k 28k 15.73
Ishares Tr Tips Bd Etf (TIP) 0.3 $388k 3.1k 125.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $384k 3.2k 118.19
Kroger (KR) 0.3 $376k 10k 36.03
Marathon Petroleum Corp (MPC) 0.3 $372k 7.0k 53.53
RPM International (RPM) 0.2 $353k 3.8k 91.90
Martin Marietta Materials (MLM) 0.2 $341k 1.0k 336.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $340k 16k 21.80
CSX Corporation (CSX) 0.2 $335k 3.5k 96.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $325k 5.1k 63.59
Raytheon Technologies Corp (RTX) 0.2 $323k 4.2k 77.37
Gartner (IT) 0.2 $323k 1.8k 182.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $319k 15k 21.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $315k 2.8k 113.92
Airbnb Com Cl A (ABNB) 0.2 $309k 1.6k 187.84
Ishares Tr Global Mater Etf (MXI) 0.2 $302k 3.5k 86.78
Pimco Dynamic Income SHS (PDI) 0.2 $300k 11k 28.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $293k 3.6k 82.28
International Paper Company (IP) 0.2 $291k 5.4k 54.04
Broadridge Financial Solutions (BR) 0.2 $287k 1.9k 153.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $286k 3.5k 82.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $279k 2.1k 130.07
Eaton Corp SHS (ETN) 0.2 $270k 2.0k 138.46
NiSource (NI) 0.2 $259k 11k 24.14
Rite Aid Corporation (RADCQ) 0.2 $256k 13k 20.48
Lamar Advertising Cl A (LAMR) 0.2 $252k 2.7k 93.78
Norfolk Southern (NSC) 0.2 $244k 909.00 268.43
Alliant Energy Corporation (LNT) 0.2 $243k 4.5k 54.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235k 114.00 2061.40
Unilever Spon Adr New (UL) 0.2 $232k 4.1k 55.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $223k 622.00 358.52
Nextera Energy (NEE) 0.2 $222k 2.9k 75.51
Canadian Natl Ry (CNI) 0.2 $218k 1.9k 116.08
Exxon Mobil Corporation (XOM) 0.2 $216k 3.9k 55.83
General Motors Company (GM) 0.1 $209k 3.6k 57.50
Advanced Drain Sys Inc Del (WMS) 0.1 $205k 2.0k 103.27
Eversource Energy (ES) 0.1 $204k 2.4k 86.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $200k 9.0k 22.22
Ford Motor Company (F) 0.1 $195k 16k 12.26