| |
|
|
| Name: |
SPRENG CAPITAL MANAGEMENT INC. |
| City: |
BUCYRUS |
| State: |
OH |
| Zip: |
44820-0047 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
90 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.53 |
$7,846,000 |
128,524 |
4.23% |
372,000 |
-5,724 |
0.066 |
Closed - End Fund - Debt |
|
|
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... |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$125.19 |
$4,980,000 |
39,535 |
2.68% |
300,000 |
-1,517 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$943.59 |
$4,456,000 |
4,932 |
2.4% |
2,413,000 |
807 |
0 |
Semiconductor - Speci... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$93.40 |
$4,398,000 |
46,462 |
2.37% |
-339,000 |
-2,681 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.47 |
$3,256,000 |
16,254 |
1.76% |
471,000 |
-121 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$3,243,000 |
17,981 |
1.75% |
1,148,000 |
4,194 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
16 |
- |
$92.54 |
$2,468,000 |
28,664 |
1.33% |
123,000 |
-210 |
0.006 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.12 |
$2,431,000 |
5,782 |
1.31% |
366,000 |
-9 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$350.72 |
$2,130,000 |
5,812 |
1.15% |
414,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
20 |
- |
$0.00 |
$2,089,000 |
20,601 |
1.13% |
17,000 |
-1,165 |
0.024 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$2,060,000 |
7,380 |
1.11% |
141,000 |
9 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.28 |
$2,059,000 |
13,018 |
1.11% |
-72,000 |
-577 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.93 |
$1,887,000 |
7,261 |
1.02% |
99,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,808,000 |
30,051 |
0.97% |
215,000 |
19,948 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.25 |
$1,791,000 |
42,679 |
0.97% |
-163,000 |
-9,145 |
0.001 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$78.40 |
$1,735,000 |
22,716 |
0.94% |
72,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$245.90 |
$1,511,000 |
6,143 |
0.81% |
-40,000 |
-170 |
0.001 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.21 |
$1,378,000 |
8,459 |
0.74% |
545,000 |
2,887 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
29 |
- |
$79.38 |
$1,329,000 |
18,523 |
0.72% |
30,000 |
0 |
0.002 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.69 |
$1,304,000 |
21,015 |
0.7% |
65,000 |
-946 |
0.001 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$55.66 |
$1,248,000 |
22,222 |
0.67% |
-3,000 |
-1,985 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$45.95 |
$1,228,000 |
28,147 |
0.66% |
-111,000 |
-5,041 |
0.002 |
Cigarettes & Other To... |
|
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$174.77 |
$1,198,000 |
5,947 |
0.65% |
316,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$42.18 |
$1,139,000 |
27,040 |
0.61% |
18,000 |
-2,765 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$807.71 |
$1,066,000 |
1,279 |
0.57% |
-13,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
36 |
- |
$0.00 |
$1,064,000 |
8,064 |
0.57% |
20,000 |
-180 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.65 |
$1,030,000 |
10,906 |
0.56% |
116,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
38 |
- |
$394.43 |
$1,024,000 |
2,492 |
0.55% |
1,000 |
-66 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.37 |
$1,005,000 |
8,217 |
0.54% |
209,000 |
-596 |
0 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$97.08 |
$984,000 |
10,045 |
0.53% |
0 |
134 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$206.62 |
$885,000 |
4,311 |
0.48% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
42 |
- |
$145.85 |
$825,000 |
6,865 |
0.44% |
574,000 |
4,977 |
0.002 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$225.36 |
$822,000 |
3,598 |
0.44% |
16,000 |
-179 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$32.03 |
$790,000 |
17,885 |
0.43% |
-197,000 |
-1,759 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$597.15 |
$725,000 |
1,248 |
0.39% |
59,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$174.18 |
$725,000 |
4,802 |
0.39% |
294,000 |
1,717 |
0 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
49 |
- |
$447.78 |
$722,000 |
1,515 |
0.39% |
39,000 |
0 |
0.002 |
Management Services |
|
|
HBAN |
Huntington Bancshares Inc |
50 |
- |
$14.17 |
$701,000 |
50,230 |
0.38% |
-58,000 |
-9,404 |
0.003 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$175.43 |
$696,000 |
4,570 |
0.38% |
75,000 |
165 |
0 |
Search Engines & Info... |
|
|
CWS |
Advisorshares Focused Equit... |
52 |
- |
$0.00 |
$585,000 |
9,181 |
0.32% |
22,000 |
-317 |
0.102 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.87 |
$549,000 |
4,726 |
0.3% |
72,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
54 |
- |
$102.36 |
$535,000 |
5,221 |
0.29% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
KR |
Kroger Co |
57 |
- |
$54.44 |
$496,000 |
8,685 |
0.27% |
67,000 |
-700 |
0.001 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.34 |
$482,000 |
9,665 |
0.26% |
-96,000 |
-520 |
0 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
59 |
- |
$581.69 |
$461,000 |
751 |
0.25% |
74,000 |
-24 |
0.001 |
General Building Mate... |
|
|
KEY |
Keycorp |
60 |
- |
$15.33 |
$460,000 |
29,118 |
0.25% |
34,000 |
-450 |
0.003 |
Domestic Money Center... |
|
|
FUN |
Cedar Fair LP |
61 |
- |
$43.50 |
$455,000 |
10,870 |
0.25% |
-15,000 |
-931 |
0.019 |
Sporting and Park Ent... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$314.72 |
$442,000 |
1,554 |
0.24% |
-17,000 |
-39 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$220.03 |
$432,000 |
2,100 |
0.23% |
3,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLU |
SPDR Utilities Select |
65 |
- |
$72.28 |
$415,000 |
6,322 |
0.22% |
6,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
66 |
New |
$57.21 |
$400,000 |
7,384 |
0.22% |
400,000 |
7,384 |
0.028 |
N/A |
|
|
PRK |
Park National Corp |
67 |
- |
$141.73 |
$376,000 |
2,767 |
0.2% |
47,000 |
287 |
0.017 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
68 |
- |
$76.24 |
$354,000 |
4,360 |
0.19% |
2,000 |
-450 |
0.001 |
Food Wholesale |
|
|
LQD |
iShares Trust Goldman Sachs |
69 |
- |
$107.44 |
$339,000 |
3,113 |
0.18% |
-33,000 |
-248 |
0.001 |
Closed - End Fund - E... |
|
|
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 &... |
|
|
RPM |
RPM International Inc |
72 |
- |
$113.07 |
$297,000 |
2,501 |
0.16% |
18,000 |
0 |
0.002 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$84.90 |
$294,000 |
3,395 |
0.16% |
-36,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
74 |
- |
$29.15 |
$290,000 |
10,500 |
0.16% |
0 |
-420 |
0.003 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.22 |
$288,000 |
7,604 |
0.16% |
32,000 |
15 |
0 |
Domestic Money Center... |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$39.24 |
$285,000 |
7,386 |
0.15% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
O |
Realty Income Corp |
77 |
- |
$55.19 |
$254,000 |
4,700 |
0.14% |
-43,000 |
-474 |
0.001 |
REIT - Retail |
|
|
CSX |
CSX Corp |
78 |
- |
$33.93 |
$250,000 |
6,750 |
0.13% |
16,000 |
0 |
0 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
79 |
New |
$102.17 |
$240,000 |
2,325 |
0.13% |
240,000 |
2,325 |
0.001 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
80 |
- |
$126.57 |
$231,000 |
1,751 |
0.12% |
-8,000 |
-150 |
0 |
Railroads |
|
|
WMS |
Advanced Drainage Systems, ... |
81 |
New |
$172.44 |
$230,000 |
1,335 |
0.12% |
230,000 |
1,335 |
0.002 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
82 |
New |
$102.69 |
$226,000 |
2,156 |
0.12% |
226,000 |
2,156 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
New |
$79.87 |
$220,000 |
2,738 |
0.12% |
220,000 |
2,738 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
84 |
- |
$100.66 |
$219,000 |
2,394 |
0.12% |
-87,000 |
-854 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
85 |
New |
$101.02 |
$218,000 |
2,233 |
0.12% |
218,000 |
2,233 |
0 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
86 |
New |
$118.52 |
$217,000 |
1,745 |
0.12% |
217,000 |
1,745 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$183.11 |
$215,000 |
1,226 |
0.12% |
-2,000 |
-54 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
88 |
- |
$106.68 |
$214,000 |
1,997 |
0.12% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
89 |
New |
$168.97 |
$206,000 |
1,081 |
0.11% |
206,000 |
1,081 |
0 |
Diversified Computer ... |
|
|
THNQ |
Robo Global Artificial Inte... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-3,852 |
0 |
N/A |
|
