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| Name: |
SPRENG CAPITAL MANAGEMENT INC. |
| City: |
BUCYRUS |
| State: |
OH |
| Zip: |
44820-0047 |
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data |
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| Holdings
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29 |
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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 |
- |
$531.23 |
$39,672,000 |
75,461 |
21.39% |
6,091,000 |
5,153 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$13,503,000 |
32,094 |
7.28% |
1,817,000 |
1,018 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.70 |
$9,950,000 |
107,315 |
5.36% |
3,265,000 |
26,735 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.00 |
$9,561,000 |
118,573 |
5.15% |
560,000 |
341 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.84 |
$7,521,000 |
43,857 |
4.05% |
-520,000 |
2,090 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$212.29 |
$5,851,000 |
28,091 |
3.15% |
540,000 |
498 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$943.59 |
$4,456,000 |
4,932 |
2.4% |
2,413,000 |
807 |
0 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$121.20 |
$3,551,000 |
29,349 |
1.91% |
621,000 |
3,101 |
0.009 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.32 |
$3,370,000 |
9,791 |
1.82% |
1,879,000 |
4,995 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.63 |
$3,293,000 |
18,035 |
1.78% |
788,000 |
3,337 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$3,243,000 |
17,981 |
1.75% |
1,148,000 |
4,194 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$81.47 |
$2,395,000 |
29,281 |
1.29% |
7,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
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CAT |
Caterpillar Inc |
19 |
- |
$350.72 |
$2,130,000 |
5,812 |
1.15% |
414,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$2,060,000 |
7,380 |
1.11% |
141,000 |
9 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,808,000 |
30,051 |
0.97% |
215,000 |
19,948 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.21 |
$1,378,000 |
8,459 |
0.74% |
545,000 |
2,887 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$97.08 |
$984,000 |
10,045 |
0.53% |
0 |
134 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
42 |
- |
$145.85 |
$825,000 |
6,865 |
0.44% |
574,000 |
4,977 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.32 |
$776,000 |
12,677 |
0.42% |
34,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
46 |
- |
$131.29 |
$735,000 |
5,624 |
0.4% |
494,000 |
3,700 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.18 |
$725,000 |
4,802 |
0.39% |
294,000 |
1,717 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$175.43 |
$696,000 |
4,570 |
0.38% |
75,000 |
165 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$233.58 |
$515,000 |
2,185 |
0.28% |
249,000 |
973 |
0.005 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$771.12 |
$506,000 |
651 |
0.27% |
191,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
64 |
- |
$229.54 |
$426,000 |
1,884 |
0.23% |
64,000 |
1,256 |
0.016 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
67 |
- |
$141.73 |
$376,000 |
2,767 |
0.2% |
47,000 |
287 |
0.017 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.86 |
$332,000 |
2,049 |
0.18% |
32,000 |
5 |
0 |
Cleaning Products |
|
|
PAA |
Plains All American Pipelin... |
71 |
- |
$17.01 |
$323,000 |
21,094 |
0.17% |
323,000 |
21,094 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.22 |
$288,000 |
7,604 |
0.16% |
32,000 |
15 |
0 |
Domestic Money Center... |
|
