Spreng Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Spreng Capital Management, Inc.

Investment Activity

Spreng Capital Management, Inc. has $185.49 million in total holdings as of March 31, 2024.
Spreng Capital Management, Inc. owns shares of 89 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 8.78% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Spreng Capital Management, Inc. has purchased 81 new stocks and bought additional shares in 29 stocks.
Spreng Capital Management, Inc. sold shares of 42 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,672,112
Microsoft: $13,502,521
Schwab U.S. Large-Cap Growth ETF: $9,950,247
Schwab US Dividend Equity ETF: $9,560,553
Schwab US Broad Market ETF: $7,846,408

Largest New Holdings this Quarter

ROBO Global Robotics & Automation ETF: $400,368 Holding
Plains All American Pipeline: $323,160 Holding
The Hartford Financial Services Group: $239,591 Holding
Advanced Drainage Systems: $229,940 Holding
iShares 10-20 Year Treasury Bond ETF: $226,445 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,153 shares (about $2.71M)
Schwab U.S. Large-Cap Growth ETF: 26,735 shares (about $2.48M)
Vanguard Growth ETF: 4,995 shares (about $1.72M)
Walmart: 19,948 shares (about $1.20M)
Amazon.com: 4,194 shares (about $756.51K)

Largest Sales this Quarter

Verizon Communications: 9,145 shares (about $383.72K)
Schwab US Broad Market ETF: 5,724 shares (about $349.45K)
iShares 7-10 Year Treasury Bond ETF: 2,681 shares (about $253.78K)
Altria Group: 5,041 shares (about $219.89K)
Industrial Select Sector SPDR Fund: 1,517 shares (about $191.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,672,112	$2,709,087 ▲	7.3%	75,461	21.4%	ETF
MSFT Microsoft	$13,502,521	$428,291 ▲	3.3%	32,094	7.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$9,950,247	$2,478,869 ▲	33.2%	107,315	5.4%	ETF
SCHD Schwab US Dividend Equity ETF	$9,560,553	$27,495 ▲	0.3%	118,573	5.2%	ETF
SCHB Schwab US Broad Market ETF	$7,846,408	$349,451 ▼	-4.3%	128,524	4.2%	ETF
AAPL Apple	$7,520,663	$358,396 ▲	5.0%	43,857	4.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,850,513	$103,718 ▲	1.8%	28,091	3.2%	ETF
XLI Industrial Select Sector SPDR Fund	$4,979,829	$191,081 ▼	-3.7%	39,535	2.7%	ETF
NVDA NVIDIA	$4,456,358	$729,173 ▲	19.6%	4,932	2.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,398,093	$253,783 ▼	-5.5%	46,462	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,550,936	$375,190 ▲	11.8%	29,349	1.9%	ETF
VUG Vanguard Growth ETF	$3,370,062	$1,719,279 ▲	104.1%	9,791	1.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,293,371	$609,370 ▲	22.7%	18,035	1.8%	ETF
JPM JPMorgan Chase & Co.	$3,255,665	$24,236 ▼	-0.7%	16,254	1.8%	Finance
AMZN Amazon.com	$3,243,413	$756,514 ▲	30.4%	17,981	1.7%	Retail/Wholesale
AEP American Electric Power	$2,467,952	$18,081 ▼	-0.7%	28,664	1.3%	Utilities
BRK.B Berkshire Hathaway	$2,431,447	$3,785 ▼	-0.2%	5,782	1.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,394,600	$14,066 ▲	0.6%	29,281	1.3%	Manufacturing
CAT Caterpillar	$2,129,691	$3,298 ▲	0.2%	5,812	1.1%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$2,089,147	$118,143 ▼	-5.4%	20,601	1.1%	ETF
V Visa	$2,059,610	$2,512 ▲	0.1%	7,380	1.1%	Financial Services
JNJ Johnson & Johnson	$2,059,290	$91,274 ▼	-4.2%	13,018	1.1%	Medical
VTI Vanguard Total Stock Market ETF	$1,887,134	$71,732 ▼	-3.7%	7,261	1.0%	ETF
WMT Walmart	$1,808,169	$1,200,271 ▲	197.4%	30,051	1.0%	Retail/Wholesale
VZ Verizon Communications	$1,790,811	$383,724 ▼	-17.6%	42,679	1.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,734,590	$28,940 ▼	-1.6%	22,716	0.9%	ETF
UNP Union Pacific	$1,510,716	$41,807 ▼	-2.7%	6,143	0.8%	Transportation
VTV Vanguard Value ETF	$1,377,633	$470,177 ▲	51.8%	8,459	0.7%	ETF
SO Southern	$1,328,840		0.0%	18,523	0.7%	Utilities
SCHX Schwab US Large-Cap ETF	$1,304,191	$58,709 ▼	-4.3%	21,015	0.7%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,248,210	$111,497 ▼	-8.2%	22,222	0.7%	Manufacturing
MO Altria Group	$1,227,760	$219,886 ▼	-15.2%	28,147	0.7%	Consumer Defensive
MPC Marathon Petroleum	$1,198,321		0.0%	5,947	0.6%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$1,138,925	$116,462 ▼	-9.3%	27,040	0.6%	ETF
BLK BlackRock	$1,066,302	$41,685 ▼	-3.8%	1,279	0.6%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,063,884	$23,747 ▼	-2.2%	8,064	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$1,029,619	$94 ▲	0.0%	10,906	0.6%	ETF
DE Deere & Company	$1,023,579	$27,109 ▼	-2.6%	2,492	0.6%	Industrial Products
DIS Walt Disney	$1,005,424	$72,926 ▼	-6.8%	8,217	0.5%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$983,807	$13,124 ▲	1.4%	10,045	0.5%	Finance
HON Honeywell International	$884,833		0.0%	4,311	0.5%	Multi-Sector Conglomerates
PSX Phillips 66	$824,830	$597,987 ▲	263.6%	6,865	0.4%	Oils/Energy
VB Vanguard Small-Cap ETF	$822,476	$40,918 ▼	-4.7%	3,598	0.4%	ETF
INTC Intel	$789,983	$77,695 ▼	-9.0%	17,885	0.4%	Computer and Technology
KO Coca-Cola	$775,579	$5,200 ▲	0.7%	12,677	0.4%	Consumer Staples
IJT iShares S&P Small-Cap 600 Growth ETF	$735,282	$483,738 ▲	192.3%	5,624	0.4%	ETF
TMO Thermo Fisher Scientific	$725,350	$3,487 ▼	-0.5%	1,248	0.4%	Medical
GOOGL Alphabet	$724,766	$259,147 ▲	55.7%	4,802	0.4%	Computer and Technology
IT Gartner	$722,155		0.0%	1,515	0.4%	Business Services
HBAN Huntington Bancshares	$700,709	$131,186 ▼	-15.8%	50,230	0.4%	Finance
GOOG Alphabet	$695,828	$25,123 ▲	3.7%	4,570	0.4%	Computer and Technology
CWS AdvisorShares Focused Equity ETF	$584,738	$20,190 ▼	-3.3%	9,181	0.3%	ETF
XOM Exxon Mobil	$549,351	$4,650 ▼	-0.8%	4,726	0.3%	Oils/Energy
VFH Vanguard Financials ETF	$534,578		0.0%	5,221	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$515,201	$229,424 ▲	80.3%	2,185	0.3%	ETF
LLY Eli Lilly and Company	$506,452	$86,354 ▲	20.6%	651	0.3%	Medical
KR Kroger	$496,174	$39,991 ▼	-7.5%	8,685	0.3%	Retail/Wholesale
CSCO Cisco Systems	$482,380	$25,953 ▼	-5.1%	9,665	0.3%	Computer and Technology
MLM Martin Marietta Materials	$461,069	$14,735 ▼	-3.1%	751	0.2%	Construction
KEY KeyCorp	$460,356	$7,115 ▼	-1.5%	29,118	0.2%	Finance
FUN Cedar Fair	$455,432	$39,007 ▼	-7.9%	10,870	0.2%	Consumer Discretionary
AMGN Amgen	$441,833	$11,088 ▼	-2.4%	1,554	0.2%	Medical
GLD SPDR Gold Shares	$432,012	$29,829 ▼	-6.5%	2,100	0.2%	Finance
SOXX iShares Semiconductor ETF	$425,688	$283,792 ▲	200.0%	1,884	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$415,039	$9,191 ▼	-2.2%	6,322	0.2%	ETF
ROBO ROBO Global Robotics & Automation ETF	$400,368	$400,368 ▲	New Holding	7,384	0.2%	ETF
PRK Park National	$375,897	$38,989 ▲	11.6%	2,767	0.2%	Finance
SYY Sysco	$353,945	$36,531 ▼	-9.4%	4,360	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$339,068	$27,012 ▼	-7.4%	3,113	0.2%	Finance
PG Procter & Gamble	$332,450	$811 ▲	0.2%	2,049	0.2%	Consumer Staples
PAA Plains All American Pipeline	$323,160	$323,160 ▲	New Holding	21,094	0.2%	Energy
RPM RPM International	$297,494		0.0%	2,501	0.2%	Construction
VNQ Vanguard Real Estate ETF	$293,560	$28,967 ▼	-9.0%	3,395	0.2%	ETF
NI NiSource	$290,430	$11,617 ▼	-3.8%	10,500	0.2%	Utilities
BAC Bank of America	$288,344	$569 ▲	0.2%	7,604	0.2%	Finance
FE FirstEnergy	$285,247		0.0%	7,386	0.2%	Utilities
O Realty Income	$254,270	$25,643 ▼	-9.2%	4,700	0.1%	Finance
CSX CSX	$250,223		0.0%	6,750	0.1%	Transportation
HIG The Hartford Financial Services Group	$239,591	$239,591 ▲	New Holding	2,325	0.1%	Financial Services
CNI Canadian National Railway	$230,624	$19,756 ▼	-7.9%	1,751	0.1%	Transportation
WMS Advanced Drainage Systems	$229,940	$229,940 ▲	New Holding	1,335	0.1%	Construction
TLH iShares 10-20 Year Treasury Bond ETF	$226,445	$226,445 ▲	New Holding	2,156	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$220,436	$220,436 ▲	New Holding	2,738	0.1%	ETF
PM Philip Morris International	$219,338	$78,243 ▼	-26.3%	2,394	0.1%	Consumer Staples
RTX RTX	$217,784	$217,784 ▲	New Holding	2,233	0.1%	Aerospace
CINF Cincinnati Financial	$216,677	$216,677 ▲	New Holding	1,745	0.1%	Finance
PEP PepsiCo	$214,562	$9,451 ▼	-4.2%	1,226	0.1%	Consumer Staples
TIP iShares TIPS Bond ETF	$214,498		0.0%	1,997	0.1%	ETF
IBM International Business Machines	$206,367	$206,367 ▲	New Holding	1,081	0.1%	Computer and Technology
THNQ ROBO Global Artificial Intelligence ETF	$0	$220,700 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Spreng Capital Management, Inc. Top Holdings and 13F Report (2024)

About Spreng Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Spreng Capital Management, Inc. Top Holdings and 13F Report (2024)

About Spreng Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpreng Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information