SPRENG CAPITAL MANAGEMENT, INC. Holdings

SPRENG CAPITAL MANAGEMENT, INC. is an investment fund managing more than 113M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of -99K US dollars and sold assets of total value of 20.63M US dollars.

$112.99M

portfolio value

-10.10%

quarter

-66.17%

1 year

SPRENG CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3394000	15764000
Q2 2020	10476000	868000
Q3 2020	6442000	439000
Q4 2020	19351000	751000
Q1 2021	16327000	167000
Q2 2021	15094000	4713000
Q3 2021	3846000	2816000
Q4 2021	14670000	2227000
Q1 2022	4529000	15473000
Q2 2022	-2630000	24065000
Q3 2022	-99000	20631000

SPRENG CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 7.53% Portfolio value: 8.50M Avg. open price: $75.84 Current price: $78.08 P/L: +2.95% Sold -7.94% shares Q3 2022	share	7.53%	8.50M	$75.84	$78.08	+2.95%	Sold -7.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.00% Portfolio value: 7.90M Avg. open price: $277.9 Current price: $252.83 P/L: -9.02% Sold -8.94% shares Q3 2022	share	7.00%	7.90M	$277.9	$252.83	-9.02%	Sold -8.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.73% Portfolio value: 6.47M Avg. open price: $141.32 Current price: $150.16 P/L: +6.26% Sold -6.94% shares Q3 2022	share	5.73%	6.47M	$141.32	$150.16	+6.26%	Sold -6.94% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 5.64% Portfolio value: 6.37M Avg. open price: $92.7 Current price: $47.45 P/L: -48.82% Sold -5.50% shares Q3 2022	share	5.64%	6.37M	$92.7	$47.45	-48.82%	Sold -5.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.11% Portfolio value: 5.77M Avg. open price: $363.02 Current price: $405.2 P/L: +11.62% Sold -5.75% shares Q3 2022	share	5.11%	5.77M	$363.02	$405.2	+11.62%	Sold -5.75% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 4.47% Portfolio value: 5.04M Avg. open price: $118.18 Current price: $98.05 P/L: -17.03% Sold -3.73% shares Q3 2022	share	4.47%	5.04M	$118.18	$98.05	-17.03%	Sold -3.73% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 3.57% Portfolio value: 4.03M Avg. open price: $76.63 Current price: $100.96 P/L: +31.75% Sold -4.16% shares Q3 2022	share	3.57%	4.03M	$76.63	$100.96	+31.75%	Sold -4.16% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 3.22% Portfolio value: 3.64M Avg. open price: $121.43 Current price: $60.18 P/L: -50.44% Sold -5.63% shares Q3 2022	share	3.22%	3.64M	$121.43	$60.18	-50.44%	Sold -5.63% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.15% Portfolio value: 3.56M Avg. open price: $116.57 Current price: $134.8 P/L: +15.64% Sold -4.14% shares Q3 2022	share	3.15%	3.56M	$116.57	$134.8	+15.64%	Sold -4.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.67% Portfolio value: 3.01M Avg. open price: $143.05 Current price: $178.47 P/L: +24.76% Sold -1.10% shares Q3 2022	share	2.67%	3.01M	$143.05	$178.47	+24.76%	Sold -1.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.51% Portfolio value: 2.84M Avg. open price: $54.53 Current price: $37.75 P/L: -30.78% Sold -6.56% shares Q3 2022	share	2.51%	2.84M	$54.53	$37.75	-30.78%	Sold -6.56% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 2.43% Portfolio value: 2.74M Avg. open price: $82.02 Current price: $94.71 P/L: +15.47% Sold -16.10% shares Q3 2022	share	2.43%	2.74M	$82.02	$94.71	+15.47%	Sold -16.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.22% Portfolio value: 2.50M Avg. open price: $95.29 Current price: $111.89 P/L: +17.42% Sold -6.38% shares Q3 2022	share	2.22%	2.50M	$95.29	$111.89	+17.42%	Sold -6.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 1.87M Avg. open price: $126.89 Current price: $133.08 P/L: +4.88% Bought +5.41% shares Q2 2022	share	1.66%	1.87M	$126.89	$133.08	+4.88%	Bought +5.41% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 1.56% Portfolio value: 1.76M Avg. open price: $42.38 Current price: $47.61 P/L: +12.34% Sold -1.51% shares Q3 2022	share	1.56%	1.76M	$42.38	$47.61	+12.34%	Sold -1.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.55% Portfolio value: 1.75M Avg. open price: $177.07 Current price: $98.59 P/L: -44.32% Sold -11.49% shares Q3 2022	share	1.55%	1.75M	$177.07	$98.59	-44.32%	Sold -11.49% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.52% Portfolio value: 1.71M Avg. open price: N/A Current price: $76.25 P/L: N/A Sold -5.05% shares Q3 2022	share	1.52%	1.71M	N/A	$76.25	N/A	Sold -5.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.50% Portfolio value: 1.69M Avg. open price: $211.52 Current price: $215.75 P/L: +2.00% Sold -3.64% shares Q3 2022	share	1.50%	1.69M	$211.52	$215.75	+2.00%	Sold -3.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.47% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.87% shares Q3 2022	share	1.47%	1.65M	N/A	N/A	N/A	Sold -3.87% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 1.43% Portfolio value: 1.61M Avg. open price: $113 Current price: $144.35 P/L: +27.75% Sold -0.42% shares Q1 2022	share	1.43%	1.61M	$113	$144.35	+27.75%	Sold -0.42% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.32% Portfolio value: 1.49M Avg. open price: $144.1 Current price: $156.87 P/L: +8.86% Sold -22.90% shares Q3 2022	share	1.32%	1.49M	$144.1	$156.87	+8.86%	Sold -22.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.30% Portfolio value: 1.47M Avg. open price: $199.68 Current price: $211.69 P/L: +6.01% Sold -1.56% shares Q3 2022	share	1.30%	1.47M	$199.68	$211.69	+6.01%	Sold -1.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.25% Portfolio value: 1.41M Avg. open price: $60.11 Current price: $67.23 P/L: +11.83% Sold -15.91% shares Q3 2022	share	1.25%	1.41M	$60.11	$67.23	+11.83%	Sold -15.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.24% Portfolio value: 1.40M Avg. open price: $202.52 Current price: $202.06 P/L: -0.23% Sold -11.49% shares Q3 2022	share	1.24%	1.40M	$202.52	$202.06	-0.23%	Sold -11.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.22% Portfolio value: 1.37M Avg. open price: $136.85 Current price: $151.95 P/L: +11.04% Sold -3.63% shares Q3 2022	share	1.22%	1.37M	$136.85	$151.95	+11.04%	Sold -3.63% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.21% Portfolio value: 1.37M Avg. open price: N/A Current price: $81.32 P/L: N/A Sold -1.57% shares Q3 2022	share	1.21%	1.37M	N/A	$81.32	N/A	Sold -1.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 1.34M Avg. open price: $3,259.07 Current price: $93.37 P/L: -97.14% Sold -19.51% shares Q3 2022	share	1.19%	1.34M	$3,259.07	$93.37	-97.14%	Sold -19.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.15% Portfolio value: 1.29M Avg. open price: $185.19 Current price: $234.84 P/L: +26.81% Sold -3.55% shares Q3 2022	share	1.15%	1.29M	$185.19	$234.84	+26.81%	Sold -3.55% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.04% Portfolio value: 1.17M Avg. open price: $47.3 Current price: $46.57 P/L: -1.55% Sold -1.54% shares Q3 2022	share	1.04%	1.17M	$47.3	$46.57	-1.55%	Sold -1.54% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.94% Portfolio value: 1.06M Avg. open price: $74.57 Current price: $48.08 P/L: -35.52% Sold -12.02% shares Q3 2022	share	0.94%	1.06M	$74.57	$48.08	-35.52%	Sold -12.02% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.90% Portfolio value: 1.01M Avg. open price: $53.51 Current price: $40.22 P/L: -24.83% Bought +0.07% shares Q3 2022	share	0.90%	1.01M	$53.51	$40.22	-24.83%	Bought +0.07% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.88% Portfolio value: 994K Avg. open price: $32.58 Current price: $35.43 P/L: +8.76% Sold -4.52% shares Q3 2022	share	0.88%	994K	$32.58	$35.43	+8.76%	Sold -4.52% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.83% Portfolio value: 941K Avg. open price: $726.6 Current price: $703.18 P/L: -3.22% Sold -1.44% shares Q3 2022	share	0.83%	941K	$726.6	$703.18	-3.22%	Sold -1.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.81% Portfolio value: 915K Avg. open price: $287.58 Current price: $438.37 P/L: +52.43% Sold -0.36% shares Q3 2022	share	0.81%	915K	$287.58	$438.37	+52.43%	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.78% Portfolio value: 883K Avg. open price: $49.74 Current price: $63.54 P/L: +27.75% Sold -14.36% shares Q1 2022	share	0.78%	883K	$49.74	$63.54	+27.75%	Sold -14.36% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.76% Portfolio value: 862K Avg. open price: $203.44 Current price: $217.18 P/L: +6.75% Sold -2.55% shares Q3 2022	share	0.76%	862K	$203.44	$217.18	+6.75%	Sold -2.55% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.71% Portfolio value: 797K Avg. open price: $34.09 Current price: $41.44 P/L: +21.57% Sold -27.99% shares Q3 2022	share	0.71%	797K	$34.09	$41.44	+21.57%	Sold -27.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.70% Portfolio value: 789K Avg. open price: $53.28 Current price: $29.7 P/L: -44.26% Sold -15.61% shares Q3 2022	share	0.70%	789K	$53.28	$29.7	-44.26%	Sold -15.61% shares Q3 2022
ISHARES TR ITA Portfolio share: 0.67% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.67%	752K	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.65% Portfolio value: 739K Avg. open price: $72.52 Current price: $84.61 P/L: +16.67% Sold -7.52% shares Q3 2022	share	0.65%	739K	$72.52	$84.61	+16.67%	Sold -7.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.65% Portfolio value: 729K Avg. open price: $458.34 Current price: $554.15 P/L: +20.90% Sold -2.04% shares Q3 2022	share	0.65%	729K	$458.34	$554.15	+20.90%	Sold -2.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.63% Portfolio value: 711K Avg. open price: N/A Current price: $194.53 P/L: N/A Sold -3.11% shares Q3 2022	share	0.63%	711K	N/A	$194.53	N/A	Sold -3.11% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.62% Portfolio value: 696K Avg. open price: $21.86 Current price: $23.1 P/L: +5.69% Sold -5.63% shares Q3 2022	share	0.62%	696K	$21.86	$23.1	+5.69%	Sold -5.63% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 620K Avg. open price: N/A Current price: $108.55 P/L: N/A Sold -11.99% shares Q3 2022	share	0.55%	620K	N/A	$108.55	N/A	Sold -11.99% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 591K Avg. open price: N/A Current price: $116.14 P/L: N/A Sold -4.80% shares Q3 2022	share	0.52%	591K	N/A	$116.14	N/A	Sold -4.80% shares Q3 2022
AdvisorShares Focused Equity ETF Portfolio share: 0.51% Portfolio value: 578K Avg. open price: $41.58 Current price: $49.53 P/L: +19.13% Sold -0.50% shares Q3 2022	share	0.51%	578K	$41.58	$49.53	+19.13%	Sold -0.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 499K Avg. open price: $207.99 Current price: $168.41 P/L: -19.03% Sold -28.71% shares Q3 2022	share	0.44%	499K	$207.99	$168.41	-19.03%	Sold -28.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.44% Portfolio value: 493K Avg. open price: N/A Current price: $59.59 P/L: N/A Sold -1.31% shares Q3 2022	share	0.44%	493K	N/A	$59.59	N/A	Sold -1.31% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.43% Portfolio value: 484K Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -2.26% shares Q3 2022	share	0.43%	484K	N/A	$87.64	N/A	Sold -2.26% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 434K Avg. open price: $62.48 Current price: $70.79 P/L: +13.30% Sold -28.96% shares Q3 2022	share	0.38%	434K	$62.48	$70.79	+13.30%	Sold -28.96% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.38% Portfolio value: 431K Avg. open price: N/A Current price: $62.46 P/L: N/A Sold -1.98% shares Q3 2022	share	0.38%	431K	N/A	$62.46	N/A	Sold -1.98% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.38% Portfolio value: 430K Avg. open price: N/A Current price: $346.39 P/L: N/A Sold -12.15% shares Q3 2022	share	0.38%	430K	N/A	$346.39	N/A	Sold -12.15% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.37% Portfolio value: 419K Avg. open price: $143.43 Current price: $144.86 P/L: +0.99% Sold -13.41% shares Q3 2022	share	0.37%	419K	$143.43	$144.86	+0.99%	Sold -13.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 411K Avg. open price: $37.57 Current price: $49.39 P/L: +31.48% Sold -14.90% shares Q3 2022	share	0.36%	411K	$37.57	$49.39	+31.48%	Sold -14.90% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.36% Portfolio value: 409K Avg. open price: $22.01 Current price: $20.5 P/L: -6.88% Sold -2.34% shares Q1 2022	share	0.36%	409K	$22.01	$20.5	-6.88%	Sold -2.34% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 391K Avg. open price: $81.38 Current price: $103.74 P/L: +27.48% Sold -5.47% shares Q3 2022	share	0.35%	391K	$81.38	$103.74	+27.48%	Sold -5.47% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.34% Portfolio value: 382K Avg. open price: $38.89 Current price: $46.41 P/L: +19.33% Sold -15.48% shares Q3 2022	share	0.34%	382K	$38.89	$46.41	+19.33%	Sold -15.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 378K Avg. open price: $31.63 Current price: $35.51 P/L: +12.28% Sold -12.27% shares Q3 2022	share	0.33%	378K	$31.63	$35.51	+12.28%	Sold -12.27% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 376K Avg. open price: N/A Current price: $284.02 P/L: N/A Sold -5.13% shares Q2 2022	share	0.33%	376K	N/A	$284.02	N/A	Sold -5.13% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.33% Portfolio value: 374K Avg. open price: N/A Current price: $91.74 P/L: N/A Sold -6.71% shares Q3 2022	share	0.33%	374K	N/A	$91.74	N/A	Sold -6.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.33% Portfolio value: 368K Avg. open price: N/A Current price: $86.68 P/L: N/A Sold -4.18% shares Q3 2022	share	0.33%	368K	N/A	$86.68	N/A	Sold -4.18% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.32% Portfolio value: 361K Avg. open price: N/A Current price: $49.36 P/L: N/A Sold -8.01% shares Q3 2022	share	0.32%	361K	N/A	$49.36	N/A	Sold -8.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 354K Avg. open price: $58.02 Current price: $109.56 P/L: +88.82% Bought +4.76% shares Q4 2021	share	0.31%	354K	$58.02	$109.56	+88.82%	Bought +4.76% shares Q4 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.31% Portfolio value: 349K Avg. open price: $24.21 Current price: $27.45 P/L: +13.37% Sold -1.98% shares Q3 2022	share	0.31%	349K	$24.21	$27.45	+13.37%	Sold -1.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 347K Avg. open price: $171.37 Current price: $124.69 P/L: -27.24% Sold -7.85% shares Q3 2022	share	0.31%	347K	$171.37	$124.69	-27.24%	Sold -7.85% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.30% Portfolio value: 336K Avg. open price: N/A Current price: $15.17 P/L: N/A Sold -3.77% shares Q3 2022	share	0.30%	336K	N/A	$15.17	N/A	Sold -3.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 325K Avg. open price: $85.8 Current price: $100.46 P/L: +17.09% Bought +1.40% shares Q1 2022	share	0.29%	325K	$85.8	$100.46	+17.09%	Bought +1.40% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 314K Avg. open price: $76.44 Current price: $90.19 P/L: +17.98% Sold -10.72% shares Q3 2022	share	0.28%	314K	$76.44	$90.19	+17.98%	Sold -10.72% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.28% Portfolio value: 312K Avg. open price: N/A Current price: $101.89 P/L: N/A Sold -2.60% shares Q1 2022	share	0.28%	312K	N/A	$101.89	N/A	Sold -2.60% shares Q1 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.26% Portfolio value: 296K Avg. open price: N/A Current price: $42.77 P/L: N/A N/A Q2 2022	share	0.26%	296K	N/A	$42.77	N/A	N/A Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.26% Portfolio value: 289K Avg. open price: $285.25 Current price: $357.98 P/L: +25.50% Sold -10.03% shares Q3 2022	share	0.26%	289K	$285.25	$357.98	+25.50%	Sold -10.03% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.25% Portfolio value: 279K Avg. open price: N/A Current price: $109.36 P/L: N/A Sold -7.95% shares Q3 2022	share	0.25%	279K	N/A	$109.36	N/A	Sold -7.95% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.23% Portfolio value: 264K Avg. open price: $208.69 Current price: $242.7 P/L: +16.30% Sold -8.33% shares Q3 2022	share	0.23%	264K	$208.69	$242.7	+16.30%	Sold -8.33% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.23% Portfolio value: 263K Avg. open price: N/A Current price: $146.62 P/L: N/A Sold -2.67% shares Q1 2022	share	0.23%	263K	N/A	$146.62	N/A	Sold -2.67% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 261K Avg. open price: $171.42 Current price: $160.31 P/L: -6.48% Bought +0.51% shares Q1 2022	share	0.23%	261K	$171.42	$160.31	-6.48%	Bought +0.51% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 261K Avg. open price: $2,580.48 Current price: $100.83 P/L: -96.09% Bought +1.11% shares Q3 2022	share	0.23%	261K	$2,580.48	$100.83	-96.09%	Bought +1.11% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 251K Avg. open price: $31.88 Current price: $31.61 P/L: -0.84% Sold -4.99% shares Q3 2022	share	0.22%	251K	$31.88	$31.61	-0.84%	Sold -4.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 248K Avg. open price: $172.67 Current price: $182.81 P/L: +5.87% Sold -15.08% shares Q3 2022	share	0.22%	248K	$172.67	$182.81	+5.87%	Sold -15.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 233K Avg. open price: N/A Current price: $148.96 P/L: N/A Sold -6.80% shares Q1 2022	share	0.21%	233K	N/A	$148.96	N/A	Sold -6.80% shares Q1 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.20% Portfolio value: 222K Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -0.72% shares Q4 2021	share	0.20%	222K	N/A	$12.23	N/A	Sold -0.72% shares Q4 2021
iShares Semiconductor ETF Portfolio share: 0.19% Portfolio value: 216K Avg. open price: N/A Current price: $379.38 P/L: N/A Sold -1.45% shares Q3 2022	share	0.19%	216K	N/A	$379.38	N/A	Sold -1.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 209K Avg. open price: $115.57 Current price: $98.76 P/L: -14.55% Sold -4.42% shares Q3 2022	share	0.18%	209K	$115.57	$98.76	-14.55%	Sold -4.42% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.18% Portfolio value: 200K Avg. open price: N/A Current price: $54.41 P/L: N/A Sold -16.17% shares Q3 2022	share	0.18%	200K	N/A	$54.41	N/A	Sold -16.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.62	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.45	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $21.24 P/L: +0.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.22	$21.24	+0.11%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $20.95 P/L: -1.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.22	$20.95	-1.26%	Sold -100.00% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.98	N/A	Sold -100.00% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.09 Current price: $49.65 P/L: -6.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.09	$49.65	-6.47%	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.21	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.77 Current price: $85.43 P/L: -7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.77	$85.43	-7.91%	Sold -100.00% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.04 Current price: $148.25 P/L: +13.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.04	$148.25	+13.13%	Sold -100.00% shares Q3 2022

Showing TOP 93 SPRENG CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPRENG CAPITAL MANAGEMENT, INC.?

The biggest position of the SPRENG CAPITAL MANAGEMENT, INC. is Schwab U.S. Dividend Equity ETF (SCHD) with 7.53% portfolio share worth of 8.51M US dollars.

Top 5 SPRENG CAPITAL MANAGEMENT's holdings represent 31.01% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 7.53%
Microsoft Corporation (MSFT) – 7%
Apple Inc. (AAPL) – 5.73%
Schwab U.S. Broad Market ETF (SCHB) – 5.64%
iShares Core S&P 500 ETF (IVV) – 5.11%

Who is the portfolio manager of SPRENG CAPITAL MANAGEMENT, INC.?

The portfolio manager of the SPRENG CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the SPRENG CAPITAL MANAGEMENT, INC. portfolio?

SPRENG CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 113M US dollars.

Who is ?

is the portfolio manager of the SPRENG CAPITAL MANAGEMENT, INC..

What is (SPRENG CAPITAL MANAGEMENT, INC.) fund performance?

SPRENG CAPITAL MANAGEMENT's quarterly performance is -10.10%, annualy -66.17%.

What is the SPRENG CAPITAL MANAGEMENT, INC. CIK?

SPRENG CAPITAL MANAGEMENT's Central Index Key is 0001800913 .