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| Name: |
SPRENG CAPITAL MANAGEMENT INC. |
| City: |
BUCYRUS |
| State: |
OH |
| Zip: |
44820-0047 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$33,581,000 |
70,308 |
21.03% |
9,504,000 |
14,241 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$11,686,000 |
31,076 |
7.32% |
2,009,000 |
429 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.27 |
$9,001,000 |
118,232 |
5.64% |
712,000 |
1,088 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$8,041,000 |
41,767 |
5.04% |
800,000 |
-524 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$58.85 |
$7,474,000 |
134,248 |
4.68% |
603,000 |
-3,581 |
0.069 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$89.89 |
$6,685,000 |
80,580 |
4.19% |
1,863,000 |
14,276 |
0.008 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$197.06 |
$5,311,000 |
27,593 |
3.33% |
815,000 |
165 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.95 |
$4,737,000 |
49,143 |
2.97% |
321,000 |
926 |
0.018 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
9 |
- |
$121.92 |
$4,680,000 |
41,052 |
2.93% |
412,000 |
-1,045 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$116.47 |
$2,930,000 |
26,248 |
1.83% |
463,000 |
2,369 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$2,785,000 |
16,375 |
1.74% |
301,000 |
-757 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$175.22 |
$2,505,000 |
14,698 |
1.57% |
646,000 |
2,734 |
0.004 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.17 |
$2,388,000 |
29,109 |
1.5% |
149,000 |
1,461 |
0.003 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
14 |
- |
$88.25 |
$2,345,000 |
28,874 |
1.47% |
104,000 |
-918 |
0.006 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.92 |
$2,131,000 |
13,595 |
1.33% |
-466,000 |
-3,081 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.72 |
$2,095,000 |
13,787 |
1.31% |
638,000 |
2,328 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$2,072,000 |
21,766 |
1.3% |
-46,000 |
-2,155 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.60 |
$2,065,000 |
5,791 |
1.29% |
40,000 |
10 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$858.17 |
$2,043,000 |
4,125 |
1.28% |
648,000 |
918 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$38.93 |
$1,954,000 |
51,824 |
1.22% |
114,000 |
-4,935 |
0.001 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
21 |
- |
$267.61 |
$1,919,000 |
7,371 |
1.2% |
188,000 |
-153 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$250.56 |
$1,788,000 |
7,537 |
1.12% |
165,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$335.44 |
$1,716,000 |
5,803 |
1.07% |
37,000 |
-349 |
0.001 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$75.65 |
$1,663,000 |
23,095 |
1.04% |
-33,000 |
-1,555 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,593,000 |
10,103 |
1% |
-59,000 |
-224 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$237.69 |
$1,551,000 |
6,313 |
0.97% |
248,000 |
-85 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$333.20 |
$1,491,000 |
4,796 |
0.93% |
1,049,000 |
3,174 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.98 |
$1,339,000 |
33,188 |
0.84% |
-659,000 |
-14,331 |
0.002 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
29 |
- |
$75.33 |
$1,299,000 |
18,523 |
0.81% |
73,000 |
-422 |
0.002 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$53.72 |
$1,251,000 |
24,207 |
0.78% |
91,000 |
-1,045 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$59.92 |
$1,239,000 |
21,961 |
0.78% |
61,000 |
-1,326 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.46 |
$1,121,000 |
29,805 |
0.7% |
197,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$757.00 |
$1,079,000 |
1,329 |
0.68% |
229,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
34 |
- |
$0.00 |
$1,044,000 |
8,244 |
0.65% |
170,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
35 |
- |
$395.96 |
$1,023,000 |
2,558 |
0.64% |
44,000 |
-37 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
36 |
- |
$30.51 |
$987,000 |
19,644 |
0.62% |
297,000 |
246 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.70 |
$984,000 |
9,911 |
0.62% |
110,000 |
621 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$92.56 |
$914,000 |
10,905 |
0.57% |
155,000 |
2,507 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.64 |
$904,000 |
4,311 |
0.57% |
79,000 |
-154 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$182.95 |
$882,000 |
5,947 |
0.55% |
199,000 |
1,432 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$156.85 |
$833,000 |
5,572 |
0.52% |
356,000 |
2,117 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$216.79 |
$806,000 |
3,777 |
0.5% |
82,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.62 |
$796,000 |
8,813 |
0.5% |
-39,000 |
-1,487 |
0 |
Entertainment - Diver... |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
- |
$13.67 |
$759,000 |
59,634 |
0.48% |
49,000 |
-8,600 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.99 |
$742,000 |
12,592 |
0.46% |
-36,000 |
-1,303 |
0 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
46 |
- |
$419.04 |
$683,000 |
1,515 |
0.43% |
162,000 |
0 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$571.25 |
$666,000 |
1,254 |
0.42% |
22,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$168.46 |
$621,000 |
4,405 |
0.39% |
55,000 |
110 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.79 |
$578,000 |
10,185 |
0.36% |
1,000 |
-548 |
0 |
Networking & Communic... |
|
|
CWS |
Advisorshares Focused Equit... |
50 |
- |
$0.00 |
$563,000 |
9,498 |
0.35% |
-7,000 |
-1,422 |
0.106 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
51 |
- |
$98.37 |
$482,000 |
5,221 |
0.3% |
39,000 |
-300 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.24 |
$477,000 |
4,766 |
0.3% |
-77,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
FUN |
Cedar Fair LP |
53 |
- |
$37.86 |
$470,000 |
11,801 |
0.29% |
30,000 |
-91 |
0.021 |
Sporting and Park Ent... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$278.39 |
$459,000 |
1,593 |
0.29% |
41,000 |
39 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$166.62 |
$431,000 |
3,085 |
0.27% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
57 |
- |
$55.09 |
$429,000 |
9,385 |
0.27% |
-10,000 |
-425 |
0 |
Grocery Stores |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$213.13 |
$429,000 |
2,245 |
0.27% |
174,000 |
760 |
0.002 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
58 |
- |
$14.87 |
$426,000 |
29,568 |
0.27% |
33,000 |
-7,000 |
0.003 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$67.87 |
$409,000 |
6,462 |
0.26% |
51,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$589.96 |
$387,000 |
775 |
0.24% |
78,000 |
23 |
0.001 |
General Building Mate... |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$105.66 |
$372,000 |
3,361 |
0.23% |
-31,000 |
-590 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$211.41 |
$362,000 |
628 |
0.23% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
63 |
- |
$74.25 |
$352,000 |
4,810 |
0.22% |
-17,000 |
-775 |
0.001 |
Food Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$80.76 |
$330,000 |
3,730 |
0.21% |
19,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
65 |
- |
$136.40 |
$329,000 |
2,480 |
0.21% |
83,000 |
-125 |
0.015 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$755.91 |
$315,000 |
540 |
0.2% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.31 |
$306,000 |
3,248 |
0.19% |
-26,000 |
-333 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$163.84 |
$300,000 |
2,044 |
0.19% |
6,000 |
28 |
0 |
Cleaning Products |
|
|
O |
Realty Income Corp |
69 |
- |
$54.91 |
$297,000 |
5,174 |
0.19% |
18,000 |
-410 |
0.001 |
REIT - Retail |
|
|
NI |
NiSource Inc |
70 |
- |
$28.50 |
$290,000 |
10,920 |
0.18% |
23,000 |
104 |
0.003 |
Multi Utilities |
|
|
RPM |
RPM International Inc |
71 |
- |
$108.33 |
$279,000 |
2,501 |
0.17% |
30,000 |
-130 |
0.002 |
General Building Mate... |
|
|
FE |
FirstEnergy Corp |
72 |
- |
$39.09 |
$271,000 |
7,386 |
0.17% |
7,000 |
-329 |
0.001 |
Electric Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
New |
$225.75 |
$266,000 |
1,212 |
0.17% |
266,000 |
1,212 |
0.003 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
74 |
- |
$36.88 |
$256,000 |
7,589 |
0.16% |
45,000 |
-100 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
75 |
- |
$143.87 |
$251,000 |
1,888 |
0.16% |
-574,000 |
-4,977 |
0 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
76 |
New |
$126.72 |
$241,000 |
1,924 |
0.15% |
241,000 |
1,924 |
0.004 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
77 |
- |
$121.96 |
$239,000 |
1,901 |
0.15% |
35,000 |
18 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
78 |
- |
$33.57 |
$234,000 |
6,750 |
0.15% |
21,000 |
-181 |
0 |
Railroads |
|
|
THNQ |
Robo Global Artificial Inte... |
79 |
New |
$0.00 |
$221,000 |
3,852 |
0.14% |
221,000 |
3,852 |
0.043 |
N/A |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.45 |
$217,000 |
1,280 |
0.14% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.39 |
$215,000 |
1,997 |
0.13% |
-28,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
82 |
Closed |
$17.23 |
$0 |
0 |
0% |
-323,000 |
-21,094 |
0 |
Oil & Gas Pipelines &... |
|
