Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About SPRENG CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
SPRENG CAPITAL MANAGEMENT, INC. is a hedge fund based in BUCYRUS, OH. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202 Millions. In it's latest 13F Holdings report, SPRENG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $185.5 Millions as of 31 Mar, 2024.
The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are AGG, MSFT, FNDA. The fund has invested 21.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TR (BITQ) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), VERIZON COMMUNICATIONS INC (VZ) and HUNTINGTON BANCSHARES INC (HBAN). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), PLAINS ALL AMERN PIPELINE L (PAA) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are AGG, MSFT, FNDA. The fund has invested 21.4% of it's portfolio in ISHARES TR and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TR (BITQ) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), VERIZON COMMUNICATIONS INC (VZ) and HUNTINGTON BANCSHARES INC (HBAN). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), PLAINS ALL AMERN PIPELINE L (PAA) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 400,368 |
| PLAINS ALL AMERN PIPELINE L | 323,160 |
| HARTFORD FINL SVCS GROUP INC | 239,591 |
| ADVANCED DRAIN SYS INC DEL | 229,940 |
| ISHARES TR | 226,445 |
| VANGUARD SCOTTSDALE FDS | 220,436 |
| RTX CORPORATION | 217,784 |
| CINCINNATI FINL CORP | 216,677 |
New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PHILLIPS 66 | 263 |
| ISHARES TR | 200 |
| WALMART INC | 197 |
| ISHARES TR | 192 |
| VANGUARD INDEX FDS | 104 |
| VANGUARD INDEX FDS | 80.28 |
| ALPHABET INC | 55.66 |
| VANGUARD INDEX FDS | 51.81 |
Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -26.29 |
| VERIZON COMMUNICATIONS INC | -17.65 |
| HUNTINGTON BANCSHARES INC | -15.77 |
| ALTRIA GROUP INC | -15.19 |
| SYSCO CORP | -9.36 |
| SELECT SECTOR SPDR TR | -9.28 |
| REALTY INCOME CORP | -9.16 |
| VANGUARD INDEX FDS | -8.98 |
SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXCHANGE TRADED CONCEPTS TR | -220,700 |
SPRENG CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of SPRENG CAPITAL MANAGEMENT, INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 43,857 | 7,520,660 | ADDED | 5.00 | |
| AAXJ | ISHARES TR | 0.57 | 8,064 | 1,063,880 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.12 | 2,156 | 226,445 | NEW | ||
| ACT | ADVISORSHARES TR | 0.32 | 9,181 | 584,738 | REDUCED | -3.34 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.33 | 28,664 | 2,467,950 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 21.39 | 75,461 | 39,672,100 | ADDED | 7.33 | |
| AGG | ISHARES TR | 2.37 | 46,462 | 4,398,090 | REDUCED | -5.46 | |
| AGG | ISHARES TR | 1.29 | 29,281 | 2,394,600 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.53 | 10,045 | 983,807 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.40 | 5,624 | 735,282 | ADDED | 192 | |
| AGG | ISHARES TR | 0.23 | 1,884 | 425,688 | ADDED | 200 | |
| AGG | ISHARES TR | 0.18 | 3,113 | 339,068 | REDUCED | -7.38 | |
| AGG | ISHARES TR | 0.12 | 1,997 | 214,498 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.67 | 22,222 | 1,248,210 | REDUCED | -8.2 | |
| AMGN | AMGEN INC | 0.24 | 1,554 | 441,833 | REDUCED | -2.45 | |
| AMZN | AMAZON COM INC | 1.75 | 17,981 | 3,243,410 | ADDED | 30.42 | |
| BAC | BANK AMERICA CORP | 0.16 | 7,604 | 288,344 | ADDED | 0.2 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.22 | 7,384 | 400,368 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.58 | 1,279 | 1,066,300 | REDUCED | -3.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 2,738 | 220,436 | NEW | ||
| BZQ | PROSHARES TR | 1.13 | 20,601 | 2,089,150 | REDUCED | -5.35 | |
| CAT | CATERPILLAR INC | 1.15 | 5,812 | 2,129,690 | ADDED | 0.16 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 1,745 | 216,677 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.12 | 1,751 | 230,624 | REDUCED | -7.89 | |
| CSCO | CISCO SYS INC | 0.26 | 9,665 | 482,380 | REDUCED | -5.11 | |
| CSX | CSX CORP | 0.14 | 6,750 | 250,223 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.55 | 2,492 | 1,023,580 | REDUCED | -2.58 | |
| DIS | DISNEY WALT CO | 0.54 | 8,217 | 1,005,420 | REDUCED | -6.76 | |
| FE | FIRSTENERGY CORP | 0.15 | 7,386 | 285,247 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 5.36 | 107,315 | 9,950,250 | ADDED | 33.18 | |
| FNDA | SCHWAB STRATEGIC TR | 5.15 | 118,573 | 9,560,550 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 4.23 | 128,524 | 7,846,410 | REDUCED | -4.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 21,015 | 1,304,190 | REDUCED | -4.31 | |
| FUN | CEDAR FAIR L P | 0.25 | 10,870 | 455,432 | REDUCED | -7.89 | |
| GLD | SPDR GOLD TR | 0.23 | 2,100 | 432,012 | REDUCED | -6.46 | |
| GOOG | ALPHABET INC | 0.39 | 4,802 | 724,766 | ADDED | 55.66 | |
| GOOG | ALPHABET INC | 0.38 | 4,570 | 695,828 | ADDED | 3.75 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.38 | 50,230 | 700,709 | REDUCED | -15.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 2,325 | 239,591 | NEW | ||
| HON | HONEYWELL INTL INC | 0.48 | 4,311 | 884,833 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,081 | 206,367 | NEW | ||
| INTC | INTEL CORP | 0.43 | 17,885 | 789,983 | REDUCED | -8.95 | |
| IT | GARTNER INC | 0.39 | 1,515 | 722,155 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 13,018 | 2,059,290 | REDUCED | -4.24 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 16,254 | 3,255,660 | REDUCED | -0.74 | |
| KEY | KEYCORP | 0.25 | 29,118 | 460,356 | REDUCED | -1.52 | |
| KO | COCA COLA CO | 0.42 | 12,677 | 775,579 | ADDED | 0.68 | |
| KR | KROGER CO | 0.27 | 8,685 | 496,174 | REDUCED | -7.46 | |
| LLY | ELI LILLY & CO | 0.27 | 651 | 506,452 | ADDED | 20.56 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 751 | 461,069 | REDUCED | -3.1 | |
| MO | ALTRIA GROUP INC | 0.66 | 28,147 | 1,227,760 | REDUCED | -15.19 | |
| MPC | MARATHON PETE CORP | 0.65 | 5,947 | 1,198,320 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.28 | 32,094 | 13,502,500 | ADDED | 3.28 | |
| NI | NISOURCE INC | 0.16 | 10,500 | 290,430 | REDUCED | -3.85 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 4,932 | 4,456,360 | ADDED | 19.56 | |
| O | REALTY INCOME CORP | 0.14 | 4,700 | 254,270 | REDUCED | -9.16 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.17 | 21,094 | 323,160 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 1,226 | 214,562 | REDUCED | -4.22 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,049 | 332,450 | ADDED | 0.24 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 2,394 | 219,338 | REDUCED | -26.29 | |
| PRK | PARK NATL CORP | 0.20 | 2,767 | 375,897 | ADDED | 11.57 | |
| PSX | PHILLIPS 66 | 0.44 | 6,865 | 824,830 | ADDED | 263 | |
| RPM | RPM INTL INC | 0.16 | 2,501 | 297,494 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 2,233 | 217,784 | NEW | ||
| SO | SOUTHERN CO | 0.72 | 18,523 | 1,328,840 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.19 | 4,360 | 353,945 | REDUCED | -9.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,248 | 725,350 | REDUCED | -0.48 | |
| UNP | UNION PAC CORP | 0.81 | 6,143 | 1,510,720 | REDUCED | -2.69 | |
| V | VISA INC | 1.11 | 7,380 | 2,059,610 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FD | 0.29 | 5,221 | 534,578 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.77 | 18,035 | 3,293,370 | ADDED | 22.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.91 | 29,349 | 3,550,940 | ADDED | 11.81 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 9,791 | 3,370,060 | ADDED | 104 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 7,261 | 1,887,130 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 8,459 | 1,377,630 | ADDED | 51.81 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,598 | 822,476 | REDUCED | -4.74 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,185 | 515,201 | ADDED | 80.28 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,395 | 293,560 | REDUCED | -8.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.96 | 42,679 | 1,790,810 | REDUCED | -17.65 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 1,335 | 229,940 | NEW | ||
| WMT | WALMART INC | 0.98 | 30,051 | 1,808,170 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 3.15 | 28,091 | 5,850,510 | ADDED | 1.8 | |
| XLB | SELECT SECTOR SPDR TR | 2.68 | 39,535 | 4,979,830 | REDUCED | -3.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 22,716 | 1,734,590 | REDUCED | -1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 27,040 | 1,138,920 | REDUCED | -9.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 10,906 | 1,029,620 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,322 | 415,039 | REDUCED | -2.17 | |
| XOM | EXXON MOBIL CORP | 0.30 | 4,726 | 549,351 | REDUCED | -0.84 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 5,782 | 2,431,450 | REDUCED | -0.16 |