Filed: 10/25/2022ACC: 0001606587-22-001981
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $113.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$113.0K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$52.1K46.1%
US DIVIDEND EQ$8.5K7.5%
US BRD MKT ETF$6.4K5.6%
CORE S&P500 ETF$5.8K5.1%
7-10 YR TRSY BD$5.0K4.5%
SBI INT-INDS$4.0K3.6%
US LCAP GR ETF$3.6K3.2%
Portfolio Concentration
Top 3$22.9K20.3%
4–10$31.5K27.8%
11–25$27.3K24.2%
Rest$31.3K27.7%
Top 3 weight
20.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR SCHD
SOLEShares128.04K
TypeSH
Market value$8.5K
7.53%
Sole
0.00
Shared
0.00
None
128.04K
MICROSOFT CORP
SOLEShares33.95K
TypeSH
Market value$7.9K
7.00%
Sole
0.00
Shared
0.00
None
22.95K
APPLE INC
SOLEShares46.87K
TypeSH
Market value$6.5K
5.73%
Sole
0.00
Shared
0.00
None
46.87K
SCHWAB STRATEGIC TR SCHB
SOLEShares151.90K
TypeSH
Market value$6.4K
5.64%
Sole
0.00
Shared
0.00
None
151.90K
ISHARES TR IVV
SOLEShares16.09K
TypeSH
Market value$5.8K
5.11%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR IEF
SOLEShares52.59K
TypeSH
Market value$5.0K
4.47%
Sole
0.00
Shared
0.00
None
52.59K
SELECT SECTOR SPDR TR XLI
SOLEShares48.71K
TypeSH
Market value$4.0K
3.57%
Sole
0.00
Shared
0.00
None
48.71K
SCHWAB STRATEGIC TR SCHG
SOLEShares65.21K
TypeSH
Market value$3.6K
3.22%
Sole
0.00
Shared
0.00
None
65.21K
SELECT SECTOR SPDR TR XLK
SOLEShares29.99K
TypeSH
Market value$3.6K
3.15%
Sole
0.00
Shared
0.00
None
29.99K
JOHNSON & JOHNSON
SOLEShares18.45K
TypeSH
Market value$3.0K
2.67%
Sole
0.00
Shared
0.00
None
18.45K
VERIZON COMMUNICATIONS INC
SOLEShares74.80K
TypeSH
Market value$2.8K
2.51%
Sole
0.00
Shared
0.00
None
74.80K
AMERICAN ELEC PWR CO INC
SOLEShares31.75K
TypeSH
Market value$2.7K
2.43%
Sole
0.00
Shared
0.00
None
31.75K
VANGUARD WHITEHALL FDS VYM
SOLEShares26.43K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
26.43K
JPMORGAN CHASE & CO
SOLEShares17.94K
TypeSH
Market value$1.9K
1.66%
Sole
0.00
Shared
0.00
None
17.94K
ALTRIA GROUP INC
SOLEShares43.73K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
43.73K
DISNEY WALT CO
SOLEShares18.55K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
18.55K
SELECT SECTOR SPDR TR XLP
SOLEShares25.71K
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
25.71K
VISA INC
SOLEShares9.54K
TypeSH
Market value$1.7K
1.50%
Sole
0.00
Shared
0.00
None
9.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
6.21K
PARK NATL CORP
SOLEShares12.95K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
12.95K
VANGUARD SPECIALIZED FUNDS VIG
SOLEShares11.05K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
11.05K
UNION PAC CORP
SOLEShares7.56K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
7.56K
SOUTHERN CO
SOLEShares20.78K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD INDEX FDS VTI
SOLEShares7.82K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
7.82K
WALMART INC
SOLEShares10.61K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
10.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR SCHDSOLE | US DIVIDEND EQ | 128.04K | SH | $8.5K 7.53% | 0.00 | 0.00 | 128.04K |
MICROSOFT CORPSOLE | COM | 33.95K | SH | $7.9K 7.00% | 0.00 | 0.00 | 22.95K |
APPLE INCSOLE | COM | 46.87K | SH | $6.5K 5.73% | 0.00 | 0.00 | 46.87K |
SCHWAB STRATEGIC TR SCHBSOLE | US BRD MKT ETF | 151.90K | SH | $6.4K 5.64% | 0.00 | 0.00 | 151.90K |
ISHARES TR IVVSOLE | CORE S&P500 ETF | 16.09K | SH | $5.8K 5.11% | 0.00 | 0.00 | 16.09K |
ISHARES TR IEFSOLE | 7-10 YR TRSY BD | 52.59K | SH | $5.0K 4.47% | 0.00 | 0.00 | 52.59K |
SELECT SECTOR SPDR TR XLISOLE | SBI INT-INDS | 48.71K | SH | $4.0K 3.57% | 0.00 | 0.00 | 48.71K |
SCHWAB STRATEGIC TR SCHGSOLE | US LCAP GR ETF | 65.21K | SH | $3.6K 3.22% | 0.00 | 0.00 | 65.21K |
SELECT SECTOR SPDR TR XLKSOLE | TECHNOLOGY | 29.99K | SH | $3.6K 3.15% | 0.00 | 0.00 | 29.99K |
JOHNSON & JOHNSONSOLE | COM | 18.45K | SH | $3.0K 2.67% | 0.00 | 0.00 | 18.45K |
VERIZON COMMUNICATIONS INCSOLE | COM | 74.80K | SH | $2.8K 2.51% | 0.00 | 0.00 | 74.80K |
AMERICAN ELEC PWR CO INCSOLE | COM | 31.75K | SH | $2.7K 2.43% | 0.00 | 0.00 | 31.75K |
VANGUARD WHITEHALL FDS VYMSOLE | HIGH DIV YLD | 26.43K | SH | $2.5K 2.22% | 0.00 | 0.00 | 26.43K |
JPMORGAN CHASE & COSOLE | COM | 17.94K | SH | $1.9K 1.66% | 0.00 | 0.00 | 17.94K |
ALTRIA GROUP INCSOLE | COM | 43.73K | SH | $1.8K 1.56% | 0.00 | 0.00 | 43.73K |
DISNEY WALT COSOLE | COM | 18.55K | SH | $1.8K 1.55% | 0.00 | 0.00 | 18.55K |
SELECT SECTOR SPDR TR XLPSOLE | SBI CONS STPLS | 25.71K | SH | $1.7K 1.52% | 0.00 | 0.00 | 25.71K |
VISA INCSOLE | COM CL A | 9.54K | SH | $1.7K 1.50% | 0.00 | 0.00 | 9.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $1.7K 1.47% | 0.00 | 0.00 | 6.21K |
PARK NATL CORPSOLE | COM | 12.95K | SH | $1.6K 1.43% | 0.00 | 0.00 | 12.95K |
VANGUARD SPECIALIZED FUNDS VIGSOLE | DIV APP ETF | 11.05K | SH | $1.5K 1.32% | 0.00 | 0.00 | 11.05K |
UNION PAC CORPSOLE | COM | 7.56K | SH | $1.5K 1.30% | 0.00 | 0.00 | 7.56K |
SOUTHERN COSOLE | COM | 20.78K | SH | $1.4K 1.25% | 0.00 | 0.00 | 20.78K |
VANGUARD INDEX FDS VTISOLE | TOTAL STK MKT | 7.82K | SH | $1.4K 1.24% | 0.00 | 0.00 | 7.82K |
WALMART INCSOLE | COM | 10.61K | SH | $1.4K 1.22% | 0.00 | 0.00 | 10.61K |
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