Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $159.7 Millions as of 31 Dec, 2023.
The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are AGG, MSFT, FNDA. The fund has invested 21% of it's portfolio in ISHARES TR and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PLAINS ALL AMERN PIPELINE L (PAA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ALTRIA GROUP INC (MO) and KEYCORP (KEY). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and EXCHANGE TRADED CONCEPTS TR (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR GOLD TR (GLD) and MARATHON PETE CORP (MPC).
The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are AGG, MSFT, FNDA. The fund has invested 21% of it's portfolio in ISHARES TR and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PLAINS ALL AMERN PIPELINE L (PAA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ALTRIA GROUP INC (MO) and KEYCORP (KEY). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and EXCHANGE TRADED CONCEPTS TR (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR GOLD TR (GLD) and MARATHON PETE CORP (MPC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 266,119 |
| ISHARES TR | 240,804 |
| EXCHANGE TRADED CONCEPTS TR | 220,700 |
New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 195 |
| VANGUARD INDEX FDS | 61.27 |
| SPDR GOLD TR | 51.18 |
| MARATHON PETE CORP | 31.72 |
| SELECT SECTOR SPDR TR | 29.85 |
| NVIDIA CORPORATION | 28.62 |
| ISHARES TR | 25.4 |
| VANGUARD SPECIALIZED FUNDS | 22.85 |
Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -72.5 |
| ALTRIA GROUP INC | -30.16 |
| KEYCORP | -19.14 |
| JOHNSON & JOHNSON | -18.48 |
| ISHARES TR | -14.93 |
| ISHARES TR | -14.91 |
| DISNEY WALT CO | -14.44 |
| SYSCO CORP | -13.88 |
SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLAINS ALL AMERN PIPELINE L | -323,160 |
SPRENG CAPITAL MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of SPRENG CAPITAL MANAGEMENT, INC.
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.35 | 9,498 | 563,421 | REDUCED | -13.02 | |
| AAPL | APPLE INC | 5.04 | 41,767 | 8,041,460 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 0.65 | 8,244 | 1,043,690 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.47 | 28,874 | 2,345,130 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 21.03 | 70,308 | 33,581,200 | ADDED | 25.4 | |
| AGG | ISHARES TR | 2.97 | 49,143 | 4,736,890 | ADDED | 1.92 | |
| AGG | ISHARES TR | 1.50 | 29,109 | 2,388,100 | ADDED | 5.28 | |
| AGG | ISHARES TR | 0.62 | 9,911 | 983,667 | ADDED | 6.68 | |
| AGG | ISHARES TR | 0.23 | 3,361 | 371,928 | REDUCED | -14.93 | |
| AGG | ISHARES TR | 0.23 | 628 | 361,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,924 | 240,804 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,997 | 214,657 | REDUCED | -14.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.78 | 24,207 | 1,250,780 | REDUCED | -4.14 | |
| AMGN | AMGEN INC | 0.29 | 1,593 | 458,816 | ADDED | 2.51 | |
| AMZN | AMAZON COM INC | 1.31 | 13,787 | 2,094,800 | ADDED | 20.32 | |
| BAC | BANK AMERICA CORP | 0.16 | 7,589 | 255,522 | REDUCED | -1.3 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.14 | 3,852 | 220,700 | NEW | ||
| BLK | BLACKROCK INC | 0.68 | 1,329 | 1,078,880 | ADDED | 1.06 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.29 | 5,791 | 2,065,420 | ADDED | 0.17 | |
| BZQ | PROSHARES TR | 1.30 | 21,766 | 2,072,120 | REDUCED | -9.01 | |
| CAT | CATERPILLAR INC | 1.07 | 5,803 | 1,715,770 | REDUCED | -5.67 | |
| CSCO | CISCO SYS INC | 0.36 | 10,185 | 577,546 | REDUCED | -5.11 | |
| CSX | CSX CORP | 0.15 | 6,750 | 234,023 | REDUCED | -2.61 | |
| DE | DEERE & CO | 0.64 | 2,558 | 1,022,880 | REDUCED | -1.43 | |
| DIS | DISNEY WALT CO | 0.50 | 8,813 | 795,687 | REDUCED | -14.44 | |
| FE | FIRSTENERGY CORP | 0.17 | 7,386 | 270,771 | REDUCED | -4.26 | |
| FNDA | SCHWAB STRATEGIC TR | 5.64 | 118,232 | 9,001,010 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 4.68 | 134,248 | 7,473,580 | REDUCED | -2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 4.19 | 80,580 | 6,684,920 | ADDED | 21.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 21,961 | 1,238,600 | REDUCED | -5.69 | |
| FUN | CEDAR FAIR L P | 0.29 | 11,801 | 469,693 | REDUCED | -0.77 | |
| GLD | SPDR GOLD TR | 0.27 | 2,245 | 429,177 | ADDED | 51.18 | |
| GOOG | ALPHABET INC | 0.39 | 4,405 | 620,797 | ADDED | 2.56 | |
| GOOG | ALPHABET INC | 0.27 | 3,085 | 430,944 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.48 | 59,634 | 758,544 | REDUCED | -12.6 | |
| HON | HONEYWELL INTL INC | 0.57 | 4,311 | 904,060 | REDUCED | -3.45 | |
| INTC | INTEL CORP | 0.62 | 19,644 | 987,134 | ADDED | 1.27 | |
| IT | GARTNER INC | 0.43 | 1,515 | 683,432 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 13,595 | 2,130,810 | REDUCED | -18.48 | |
| JPM | JPMORGAN CHASE & CO | 1.74 | 16,375 | 2,785,350 | REDUCED | -4.42 | |
| KEY | KEYCORP | 0.27 | 29,568 | 425,779 | REDUCED | -19.14 | |
| KO | COCA COLA CO | 0.47 | 12,592 | 742,047 | REDUCED | -9.38 | |
| KR | KROGER CO | 0.27 | 9,385 | 428,988 | REDUCED | -4.33 | |
| LLY | ELI LILLY & CO | 0.20 | 540 | 314,777 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.24 | 775 | 386,655 | ADDED | 3.06 | |
| MO | ALTRIA GROUP INC | 0.84 | 33,188 | 1,338,830 | REDUCED | -30.16 | |
| MPC | MARATHON PETE CORP | 0.55 | 5,947 | 882,297 | ADDED | 31.72 | |
| MSFT | MICROSOFT CORP | 7.32 | 31,076 | 11,686,000 | ADDED | 1.4 | |
| NI | NISOURCE INC | 0.18 | 10,920 | 289,926 | ADDED | 0.96 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 4,125 | 2,042,780 | ADDED | 28.62 | |
| O | REALTY INCOME CORP | 0.19 | 5,174 | 297,091 | REDUCED | -7.34 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.14 | 1,280 | 217,395 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 2,044 | 299,528 | ADDED | 1.39 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 3,248 | 305,572 | REDUCED | -9.3 | |
| PRK | PARK NATL CORP | 0.21 | 2,480 | 329,493 | REDUCED | -4.8 | |
| PSX | PHILLIPS 66 | 0.16 | 1,888 | 251,368 | REDUCED | -72.5 | |
| RPM | RPM INTL INC | 0.17 | 2,501 | 279,187 | REDUCED | -4.94 | |
| SO | SOUTHERN CO | 0.81 | 18,523 | 1,298,830 | REDUCED | -2.23 | |
| SYY | SYSCO CORP | 0.22 | 4,810 | 351,755 | REDUCED | -13.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 1,254 | 665,611 | REDUCED | -1.49 | |
| UNP | UNION PAC CORP | 0.97 | 6,313 | 1,550,570 | REDUCED | -1.33 | |
| V | VISA INC | 1.20 | 7,371 | 1,919,040 | REDUCED | -2.03 | |
| VAW | VANGUARD WORLD FDS | 0.30 | 5,221 | 481,689 | REDUCED | -5.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.57 | 14,698 | 2,504,540 | ADDED | 22.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.83 | 26,248 | 2,930,060 | ADDED | 9.92 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 7,537 | 1,787,930 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 4,796 | 1,490,980 | ADDED | 195 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 5,572 | 833,014 | ADDED | 61.27 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,777 | 805,747 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,730 | 329,583 | REDUCED | -9.4 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,212 | 266,119 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.22 | 51,824 | 1,953,760 | REDUCED | -8.69 | |
| WMT | WALMART INC | 1.00 | 10,103 | 1,592,740 | REDUCED | -2.17 | |
| XLB | SELECT SECTOR SPDR TR | 3.33 | 27,593 | 5,311,100 | ADDED | 0.6 | |
| XLB | SELECT SECTOR SPDR TR | 2.93 | 41,052 | 4,679,520 | REDUCED | -2.48 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 23,095 | 1,663,500 | REDUCED | -6.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 29,805 | 1,120,670 | ADDED | 7.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 10,905 | 914,252 | ADDED | 29.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 6,462 | 409,238 | ADDED | 6.42 | |
| XOM | EXXON MOBIL CORP | 0.30 | 4,766 | 476,505 | ADDED | 1.12 | |
| CANADIAN NATL RY CO | 0.15 | 1,901 | 238,823 | ADDED | 0.96 |