Filed: 1/19/2024ACC: 0001172661-24-000276
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $159.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$159.68M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$55.79M34.9%
CORE S&P500 ETF$33.58M21.0%
US DIVIDEND EQ$9.00M5.6%
US BRD MKT ETF$7.47M4.7%
US LCAP GR ETF$6.68M4.2%
TECHNOLOGY$5.31M3.3%
7-10 YR TRSY BD$4.74M3.0%
Portfolio Concentration
Top 3$54.27M34.0%
4–10$39.86M25.0%
11–25$31.06M19.5%
Rest$34.49M21.6%
Top 3 weight
34.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares70.31K
TypeSH
Market value$33.58M
21.03%
Sole
0.00
Shared
0.00
None
70.31K
MICROSOFT CORP
SOLEShares31.08K
TypeSH
Market value$11.69M
7.32%
Sole
0.00
Shared
0.00
None
31.08K
SCHWAB STRATEGIC TR
SOLEShares118.23K
TypeSH
Market value$9.00M
5.64%
Sole
0.00
Shared
0.00
None
118.23K
APPLE INC
SOLEShares41.77K
TypeSH
Market value$8.04M
5.04%
Sole
0.00
Shared
0.00
None
41.77K
SCHWAB STRATEGIC TR
SOLEShares134.25K
TypeSH
Market value$7.47M
4.68%
Sole
0.00
Shared
0.00
None
134.25K
SCHWAB STRATEGIC TR
SOLEShares80.58K
TypeSH
Market value$6.68M
4.19%
Sole
0.00
Shared
0.00
None
80.58K
SELECT SECTOR SPDR TR
SOLEShares27.59K
TypeSH
Market value$5.31M
3.33%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares49.14K
TypeSH
Market value$4.74M
2.97%
Sole
0.00
Shared
0.00
None
49.14K
SELECT SECTOR SPDR TR
SOLEShares41.05K
TypeSH
Market value$4.68M
2.93%
Sole
0.00
Shared
0.00
None
41.05K
VANGUARD WHITEHALL FDS
SOLEShares26.25K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
26.25K
JPMORGAN CHASE & CO
SOLEShares16.38K
TypeSH
Market value$2.79M
1.74%
Sole
0.00
Shared
0.00
None
16.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.70K
TypeSH
Market value$2.50M
1.57%
Sole
0.00
Shared
0.00
None
14.70K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
29.11K
AMERICAN ELEC PWR CO INC
SOLEShares28.87K
TypeSH
Market value$2.35M
1.47%
Sole
0.00
Shared
0.00
None
28.87K
JOHNSON & JOHNSON
SOLEShares13.60K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
13.60K
AMAZON COM INC
SOLEShares13.79K
TypeSH
Market value$2.09M
1.31%
Sole
0.00
Shared
0.00
None
13.79K
PROSHARES TR
SOLEShares21.77K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
21.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.79K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
5.79K
NVIDIA CORPORATION
SOLEShares4.13K
TypeSH
Market value$2.04M
1.28%
Sole
0.00
Shared
0.00
None
4.13K
VERIZON COMMUNICATIONS INC
SOLEShares51.82K
TypeSH
Market value$1.95M
1.22%
Sole
0.00
Shared
0.00
None
51.82K
VISA INC
SOLEShares7.37K
TypeSH
Market value$1.92M
1.20%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
7.54K
CATERPILLAR INC
SOLEShares5.80K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
5.80K
SELECT SECTOR SPDR TR
SOLEShares23.09K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
23.09K
WALMART INC
SOLEShares10.10K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.31K | SH | $33.58M 21.03% | 0.00 | 0.00 | 70.31K |
MICROSOFT CORPSOLE | COM | 31.08K | SH | $11.69M 7.32% | 0.00 | 0.00 | 31.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.23K | SH | $9.00M 5.64% | 0.00 | 0.00 | 118.23K |
APPLE INCSOLE | COM | 41.77K | SH | $8.04M 5.04% | 0.00 | 0.00 | 41.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 134.25K | SH | $7.47M 4.68% | 0.00 | 0.00 | 134.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.58K | SH | $6.68M 4.19% | 0.00 | 0.00 | 80.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.59K | SH | $5.31M 3.33% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.14K | SH | $4.74M 2.97% | 0.00 | 0.00 | 49.14K |
SELECT SECTOR SPDR TRSOLE | INDL | 41.05K | SH | $4.68M 2.93% | 0.00 | 0.00 | 41.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.25K | SH | $2.93M 1.83% | 0.00 | 0.00 | 26.25K |
JPMORGAN CHASE & COSOLE | COM | 16.38K | SH | $2.79M 1.74% | 0.00 | 0.00 | 16.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.70K | SH | $2.50M 1.57% | 0.00 | 0.00 | 14.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.11K | SH | $2.39M 1.50% | 0.00 | 0.00 | 29.11K |
AMERICAN ELEC PWR CO INCSOLE | COM | 28.87K | SH | $2.35M 1.47% | 0.00 | 0.00 | 28.87K |
JOHNSON & JOHNSONSOLE | COM | 13.60K | SH | $2.13M 1.33% | 0.00 | 0.00 | 13.60K |
AMAZON COM INCSOLE | COM | 13.79K | SH | $2.09M 1.31% | 0.00 | 0.00 | 13.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.77K | SH | $2.07M 1.30% | 0.00 | 0.00 | 21.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.79K | SH | $2.07M 1.29% | 0.00 | 0.00 | 5.79K |
NVIDIA CORPORATIONSOLE | COM | 4.13K | SH | $2.04M 1.28% | 0.00 | 0.00 | 4.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.82K | SH | $1.95M 1.22% | 0.00 | 0.00 | 51.82K |
VISA INCSOLE | COM CL A | 7.37K | SH | $1.92M 1.20% | 0.00 | 0.00 | 7.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.54K | SH | $1.79M 1.12% | 0.00 | 0.00 | 7.54K |
CATERPILLAR INCSOLE | COM | 5.80K | SH | $1.72M 1.07% | 0.00 | 0.00 | 5.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.09K | SH | $1.66M 1.04% | 0.00 | 0.00 | 23.09K |
WALMART INCSOLE | COM | 10.10K | SH | $1.59M 1.00% | 0.00 | 0.00 | 10.10K |
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