13F-HR filed by SPRENG CAPITAL MANAGEMENT, INC.
SPRENG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 104 holding rows worth $154,514,000.
- Accession
- 0001085146-21-002160
- Filer
- CIK 1800913
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $154,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,514,000 with VALUE read as thousands by filing date, 13F file number 028-19723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 129,342 | $13,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,873 | $9,989,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,256 | $9,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,644 | $6,210,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,713 | $6,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,513 | $6,096,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,029 | $5,763,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 70,595 | $5,338,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,405 | $5,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,498 | $4,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,020 | $3,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,585 | $3,556,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,339 | $2,989,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,975 | $2,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,665 | $2,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,444 | $2,676,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,180 | $2,505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,748 | $2,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,008 | $2,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,185 | $1,912,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,522 | $1,899,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,700 | $1,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,615 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,440 | $1,675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,490 | $1,647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,800 | $1,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 471 | $1,620,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,839 | $1,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,500 | $1,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,407 | $1,468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,061 | $1,395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,226 | $1,292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,218 | $1,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,412 | $1,187,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,972 | $1,120,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,718 | $1,108,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,265 | $1,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,898 | $973,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,684 | $947,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,986 | $939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,113 | $926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,865 | $894,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,940 | $891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,717 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,522 | $798,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,507 | $785,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,484 | $767,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,733 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,195 | $728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,341 | $715,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 15,297 | $714,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,985 | $661,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,300 | $564,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,377 | $547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,773 | $530,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,823 | $526,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,859 | $525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,386 | $516,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,130 | $513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,152 | $511,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,816 | $443,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,822 | $432,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,770 | $429,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,950 | $420,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,909 | $398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,092 | $396,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,184 | $383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,818 | $376,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,014 | $357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,175 | $356,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,841 | $341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,438 | $335,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,111 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,480 | $316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,085 | $312,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,758 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $308,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,875 | $303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,950 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,485 | $288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,490 | $287,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,996 | $282,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,687 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,407 | $280,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,213 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,776 | $263,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,730 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,405 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,930 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,904 | $251,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,483 | $250,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 622 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,869 | $244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 909 | $241,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,248 | $241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,082 | $239,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,035 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,537 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,940 | $215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 995 | $207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $204,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,500 | $204,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,500 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002160 | this filing | 2021-07-29 | acceptance time not in the bulk data set |