SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. latest Q4_2020 13F filings reported $126,524,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 19.52%. This fund has 95 securities concentrations of 100% weights.

SPRENG CAPITAL MANAGEMENT, INC. largest holding is Microsoft Corp. with weight of 6.42% and $8,117,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR95$126,524,00019.52%
2020-10-212020-09-30Q3_202013F-HR90$105,864,0007.72%
2020-07-152020-06-30Q2_202013F-HR84$98,277,00012.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$10,4070.21%8.23%$90.990.06%114,373
MICROSOFT CORPMSFTINCR$8,1170.06%6.42%$222.420.00%36,494
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,44311.07%5.09%$375.409.79%17,163
APPLE INCAAPLINCR$5,7120.06%4.51%$132.69-0.08%43,048
ISHARES TRIEFDECR$5,439-0.05%4.30%$119.96-0.03%45,341
SELECT SECTOR SPDR TRXLKINCR$4,8740.18%3.85%$130.010.06%37,488
DISNEY WALT CODISINCR$4,7050.46%3.72%$181.170.00%25,970
SELECT SECTOR SPDR TRXLIINCR$4,6000.81%3.64%$88.510.57%51,971
VERIZON COMMUNICATIONS INCVZINCR$3,8530.01%3.05%$58.750.02%65,582
AT&T INCTINCR$3,6040.04%2.85%$28.760.03%125,311
JOHNSON & JOHNSONJNJINCR$3,3410.15%2.64%$157.390.09%21,227
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3,2180.26%2.54%$128.410.13%25,060
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,9380.22%2.32%$64.140.05%45,804
AMERICAN ELEC PWR CO INCAEPINCR$2,7790.03%2.20%$83.260.01%33,376
VANGUARD WHITEHALL FDSVYMINCR$2,6220.09%2.07%$91.52-0.04%28,650
VISA INCVINCR$2,3750.05%1.88%$218.77-0.04%10,856
J P MORGAN CHASE & CO COMJPMINCR$2,0710.25%1.64%$127.06-0.05%16,300
SELECT SECTOR SPDR TRXLPINCR$2,0250.03%1.60%$67.44-0.02%30,026
ALTRIA GROUP INCMOINCR$1,9120.11%1.51%$41.010.05%46,623
ISHARES TRSHYDECR$1,811-0.02%1.43%$86.39-0.02%20,963
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5500.00%1.23%$231.93-0.08%6,683
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,5100.10%1.19%$90.94-0.02%16,605
AMAZON COM INCAMZNINCR$1,4750.05%1.17%$3256.070.01%453
CATERPILLAR INCCATBUY$1,4510.00%1.15%$181.990.00%7,973
BLACKROCK INC USD 0.01BLKINCR$1,4010.12%1.11%$721.42-0.12%1,942
UNION PAC CORPUNPINCR$1,4010.13%1.11%$208.170.07%6,730
WALMART INCWMTINCR$1,3680.05%1.08%$144.200.02%9,487
INTEL CORPINTCDECR$1,336-0.07%1.06%$49.82-0.03%26,817
PARK NATL CORPPRKINCR$1,3430.29%1.06%$104.970.01%12,794
SOUTHERN COSOINCR$1,2850.13%1.02%$61.440.00%20,916
SYSCO CORPORATIONSYYINCR$1,1970.12%0.95%$74.26-0.06%16,120
HONEYWELL INTL INCHONINCR$1,1850.32%0.94%$212.670.02%5,572
SELECT SECTOR SPDR TRXLFINCR$1,0650.33%0.84%$29.480.09%36,131
ISHARES TRLQDDECR$1,0140.00%0.80%$138.13-0.03%7,341
VANGUARD INDEX FDSVBINCR$9830.25%0.78%$194.77-0.01%5,047
CEDAR FAIR L PFUNDECR$955-0.03%0.75%$39.33-0.31%24,282
COCA COLA COKOINCR$9040.03%0.71%$54.85-0.08%16,480
CISCO SYSTEMSCSCODECR$771-0.05%0.61%$44.74-0.16%17,232
3M COMMMINCR$7350.11%0.58%$174.750.02%4,206
THERMO FISHER SCIENTIFIC INCTMODECR$738-0.11%0.58%$465.62-0.16%1,585
ISHARES TRITAINCR$7040.14%0.56%$94.710.90%7,433
DOMINION ENERGY INCDDECR$681-0.08%0.54%$75.17-0.03%9,060
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6650.15%0.53%$72.83-0.08%9,131
NVIDIA CORPORATIONNVDADECR$636-0.04%0.50%$522.60-0.01%1,217
CIVISTA BANCSHARES INCCIVBINCR$5870.40%0.46%$17.530.00%33,482
DEERE & CODEINCR$5870.25%0.46%$268.900.03%2,183
FIRSTENERGY CORPFEINCR$5850.27%0.46%$30.600.19%19,120
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$5770.00%0.46%$113.18-0.01%5,098
FIRST TR EXCHANGE-TRADED FDRDVYINCR$5310.22%0.42%$39.970.00%13,285
REALTY INCOMEOINCR$4900.02%0.39%$62.150.00%7,884
VANGUARD INDEX FDSVTIBUY$4980.00%0.39%$194.610.00%2,559
SELECT SECTOR SPDR TRXLUINCR$4770.08%0.38%$62.720.02%7,605
VANGUARD INDEX FDSVTVINCR$4840.14%0.38%$118.920.00%4,070
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4800.78%0.38%$141.130.62%3,401
BK OF AMERICA CORPBACINCR$4680.18%0.37%$30.34-0.06%15,426
VANGUARD INDEX FDSVNQINCR$4710.08%0.37%$85.020.00%5,540
ADVISORSHARES TRCWSINCR$4530.70%0.36%$43.740.52%10,357
AMGENAMGNDECR$418-0.10%0.33%$230.180.00%1,816
ISHARES TRTIPNA$4070.00%0.32%$127.51-0.01%3,192
PHILIP MORRIS INTL INCPMINCR$3930.03%0.31%$82.70-0.06%4,752
DOLLAR GEN CORP NEWDGDECR$376-0.09%0.30%$210.53-0.10%1,786
HUNTINGTON BANCSHARES INCHBANINCR$3560.24%0.28%$12.62-0.10%28,209
RPM INTL INCRPMINCR$3490.10%0.28%$90.860.00%3,841
VANGUARD BD INDEX FDSBSVBUY$3520.00%0.28%$82.900.00%4,246
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$3420.01%0.27%$21.930.00%15,596
ISHARES TRAGGDECR$324-0.18%0.26%$118.29-0.18%2,739
CSX CORPCSXINCR$3180.18%0.25%$91.410.00%3,479
EXCHANGE TRADED CONCEPTS TRROBOINCR$3110.26%0.25%$60.850.00%5,111
INVESCO EXCH TRD SLF IDX FDBSCMDECR$3210.00%0.25%$21.740.00%14,763
KROGER COMPANYKRDECR$316-0.06%0.25%$31.770.00%9,945
VANGUARD SCOTTSDALE FDSVCSHBUY$3150.00%0.25%$83.220.00%3,785
INTERNATIONAL PAPER COIPINCR$3090.23%0.24%$49.720.00%6,215
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2990.19%0.24%$71.62-0.04%4,175
BROADRIDGE FINL SOLUTIONS INBRINCR$2920.16%0.23%$152.960.00%1,909
ISHARES TRIEIDECR$285-0.09%0.23%$132.87-0.09%2,145
MARATHON PETE CORPMPCINCR$2940.14%0.23%$41.41-0.20%7,100
GARTNER INCITINCR$2830.26%0.22%$159.89-0.02%1,770
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2810.01%0.22%$22.410.00%12,540
PIMCO DYNAMIC INCOME FDPDIINCR$2780.01%0.22%$26.40-0.03%10,532
UNILEVER ADRULDECR$254-0.05%0.20%$60.26-0.02%4,215
MARTIN MARIETTA MATLS INCMLMBUY$2400.00%0.19%$284.360.00%844
ALLIANT CORPORATIONLNTDECR$231-0.05%0.18%$51.53-0.05%4,483
EATON CORP PLCETNBUY$2340.00%0.18%$120.000.00%1,950
LAMAR ADVERTISING CO NEWLAMRBUY$2340.00%0.18%$83.270.00%2,810
NEXTERA ENERGY INC COMNEEINCR$2270.11%0.18%$77.213.00%2,940
NORFOLK SOUTHN CORPNSCBUY$2160.00%0.17%$237.620.00%909
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2200.00%0.17%$353.700.00%622
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2000.00%0.16%$1754.390.00%114
BROOKFIELD INFRAST PARTNERSBIPINCR$2070.04%0.16%$49.380.00%4,192
CANADIAN NATL RY COCNIINCR$2060.03%0.16%$109.690.00%1,878
CINCINNATI FINL CORPCINFBUY$2010.00%0.16%$87.390.00%2,300
EVERSOURCE ENERGYESBUY$2040.00%0.16%$86.620.00%2,355
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$2070.00%0.16%$21.190.00%9,770
VANGUARD BD INDEX FDSBNDNA$2000.00%0.16%$88.420.00%2,262
FORD MTR CO DELFINCR$1370.23%0.11%$8.79-0.06%15,591
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0