Filed: 10/30/2023ACC: 0001172661-23-003535
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $136.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$136.27M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$51.25M37.6%
CORE S&P500 ETF$24.08M17.7%
US DIVIDEND EQ$8.29M6.1%
US BRD MKT ETF$6.87M5.0%
US LCAP GR ETF$4.82M3.5%
TECHNOLOGY$4.50M3.3%
7-10 YR TRSY BD$4.42M3.2%
Portfolio Concentration
Top 3$42.04M30.9%
4–10$34.71M25.5%
11–25$29.11M21.4%
Rest$30.41M22.3%
Top 3 weight
30.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares56.07K
TypeSH
Market value$24.08M
17.67%
Sole
0.00
Shared
0.00
None
56.07K
MICROSOFT CORP
SOLEShares30.65K
TypeSH
Market value$9.68M
7.10%
Sole
0.00
Shared
0.00
None
30.65K
SCHWAB STRATEGIC TR
SOLEShares117.14K
TypeSH
Market value$8.29M
6.08%
Sole
0.00
Shared
0.00
None
117.14K
APPLE INC
SOLEShares42.29K
TypeSH
Market value$7.24M
5.31%
Sole
0.00
Shared
0.00
None
42.29K
SCHWAB STRATEGIC TR
SOLEShares137.83K
TypeSH
Market value$6.87M
5.04%
Sole
0.00
Shared
0.00
None
137.83K
SCHWAB STRATEGIC TR
SOLEShares66.30K
TypeSH
Market value$4.82M
3.54%
Sole
0.00
Shared
0.00
None
66.30K
SELECT SECTOR SPDR TR
SOLEShares27.43K
TypeSH
Market value$4.50M
3.30%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares48.22K
TypeSH
Market value$4.42M
3.24%
Sole
0.00
Shared
0.00
None
48.22K
SELECT SECTOR SPDR TR
SOLEShares42.10K
TypeSH
Market value$4.27M
3.13%
Sole
0.00
Shared
0.00
None
42.10K
JOHNSON & JOHNSON
SOLEShares16.68K
TypeSH
Market value$2.60M
1.91%
Sole
0.00
Shared
0.00
None
16.68K
JPMORGAN CHASE & CO
SOLEShares17.13K
TypeSH
Market value$2.48M
1.82%
Sole
0.00
Shared
0.00
None
17.13K
VANGUARD WHITEHALL FDS
SOLEShares23.88K
TypeSH
Market value$2.47M
1.81%
Sole
0.00
Shared
0.00
None
23.88K
AMERICAN ELEC PWR CO INC
SOLEShares29.79K
TypeSH
Market value$2.24M
1.64%
Sole
0.00
Shared
0.00
None
29.79K
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$2.24M
1.64%
Sole
0.00
Shared
0.00
None
27.65K
PROSHARES TR
SOLEShares23.92K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
23.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
5.78K
ALTRIA GROUP INC
SOLEShares47.52K
TypeSH
Market value$2.00M
1.47%
Sole
0.00
Shared
0.00
None
47.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.96K
TypeSH
Market value$1.86M
1.36%
Sole
0.00
Shared
0.00
None
11.96K
VERIZON COMMUNICATIONS INC
SOLEShares56.76K
TypeSH
Market value$1.84M
1.35%
Sole
0.00
Shared
0.00
None
56.76K
VISA INC
SOLEShares7.52K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
7.52K
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
24.65K
CATERPILLAR INC
SOLEShares6.15K
TypeSH
Market value$1.68M
1.23%
Sole
0.00
Shared
0.00
None
6.15K
WALMART INC
SOLEShares10.33K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
10.33K
VANGUARD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$1.62M
1.19%
Sole
0.00
Shared
0.00
None
7.64K
AMAZON COM INC
SOLEShares11.46K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.07K | SH | $24.08M 17.67% | 0.00 | 0.00 | 56.07K |
MICROSOFT CORPSOLE | COM | 30.65K | SH | $9.68M 7.10% | 0.00 | 0.00 | 30.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117.14K | SH | $8.29M 6.08% | 0.00 | 0.00 | 117.14K |
APPLE INCSOLE | COM | 42.29K | SH | $7.24M 5.31% | 0.00 | 0.00 | 42.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 137.83K | SH | $6.87M 5.04% | 0.00 | 0.00 | 137.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.30K | SH | $4.82M 3.54% | 0.00 | 0.00 | 66.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.43K | SH | $4.50M 3.30% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.22K | SH | $4.42M 3.24% | 0.00 | 0.00 | 48.22K |
SELECT SECTOR SPDR TRSOLE | INDL | 42.10K | SH | $4.27M 3.13% | 0.00 | 0.00 | 42.10K |
JOHNSON & JOHNSONSOLE | COM | 16.68K | SH | $2.60M 1.91% | 0.00 | 0.00 | 16.68K |
JPMORGAN CHASE & COSOLE | COM | 17.13K | SH | $2.48M 1.82% | 0.00 | 0.00 | 17.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.88K | SH | $2.47M 1.81% | 0.00 | 0.00 | 23.88K |
AMERICAN ELEC PWR CO INCSOLE | COM | 29.79K | SH | $2.24M 1.64% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.65K | SH | $2.24M 1.64% | 0.00 | 0.00 | 27.65K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.92K | SH | $2.12M 1.55% | 0.00 | 0.00 | 23.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.03M 1.49% | 0.00 | 0.00 | 5.78K |
ALTRIA GROUP INCSOLE | COM | 47.52K | SH | $2.00M 1.47% | 0.00 | 0.00 | 47.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.96K | SH | $1.86M 1.36% | 0.00 | 0.00 | 11.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.76K | SH | $1.84M 1.35% | 0.00 | 0.00 | 56.76K |
VISA INCSOLE | COM CL A | 7.52K | SH | $1.73M 1.27% | 0.00 | 0.00 | 7.52K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.65K | SH | $1.70M 1.24% | 0.00 | 0.00 | 24.65K |
CATERPILLAR INCSOLE | COM | 6.15K | SH | $1.68M 1.23% | 0.00 | 0.00 | 6.15K |
WALMART INCSOLE | COM | 10.33K | SH | $1.65M 1.21% | 0.00 | 0.00 | 10.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.64K | SH | $1.62M 1.19% | 0.00 | 0.00 | 7.64K |
AMAZON COM INCSOLE | COM | 11.46K | SH | $1.46M 1.07% | 0.00 | 0.00 | 11.46K |
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