SC

SPRENG CAPITAL MANAGEMENT, INC.

13F
SPRENG CAPITAL MANAGEMENT, INC.
Last update 2024-10-17 73 Stocks (8 new)
Value $215.00 Mil Turnover 33 %
Countries:
Top Holdings: IVV(18.89%)SCHG(11.22%)VUG(8.39%)SCHD(4.48%)VIG(3.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
SPRENG CAPITAL MANAGEMENT, INC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
70,418
40618.510
-9.44%
18.890
-2.08%
0.010
+12.66%
+25.86%
566290.956
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
231,622
24130.380
+95.57%
11.220
+5.48%
0.070
+16.40%
+33.80%
35565.788
 
VUG 		Vanguard Growth ETF
46,959
18028.970
+271.57%
8.390
+6.13%
0.010
+15.78%
+31.27%
140079.274
 
SCHD 		Schwab US Dividend Equity ETF
341,472
9621.560
+193.37%
4.480
+2.95%
0.020
+8.75%
+14.58%
65461.988
 
VIG 		Vanguard Dividend Appreciation FTF
42,712
8459.540
+99.64%
3.930
+1.96%
0.010
+9.56%
+19.17%
85497.677
 
MSFT 		Microsoft Corp
19,383
8340.740
-39.18%
3.880
-2.89%
0.000
+5.12%
+12.98%
3141534.523
Software
VYM 		Vanguard High Dividend Yield Indx ETF
57,540
7376.630
+77.04%
3.430
+1.49%
0.010
+10.15%
+18.70%
58918.908
 
VTV 		Vanguard Value ETF
38,435
6709.600
+253.26%
3.120
+2.24%
0.010
+9.59%
+19.55%
126648.429
 
AAPL 		Apple Inc
26,974
6285.050
-36.83%
2.920
-1.72%
0.000
+6.64%
+18.46%
3430687.188
Hardware
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
238,207
5805.110
New Holding
2.700
+2.70%
0.220
+0.04%
+0.46%
2615.506
 

SPRENG CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns

SPRENG CAPITAL MANAGEMENT, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VUG 		Vanguard Growth ETF2024-09-30Add
+6.13%
●
341.08 ($371.89) 391.94
$408.08
9.73%
Add 271.57%
46,959
34,321
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+5.48%
●
92.63 ($100.66) 105.69
$27.75
-72.43%
Add 95.57%
231,622
113,189
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+2.95%
●
24.99 ($26.56) 28.18
$29.08
9.49%
Add 193.37%
341,472
75,025
MSFT 		Microsoft Corp2024-09-30Reduce
-2.89%
●
395.15 ($427.47) 467.56
$422.54
-1.15%
Reduce -39.18%
19,383
-12,484
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2024-09-30New Buy
+2.70%
●
23.63 ($24.1) 24.41
$24.04
-0.25%
New holding
238,207
238,207
IBTJ 		iShares iBonds Dec 2029 Term Treasury ETF2024-09-30New Buy
+2.44%
●
21.22 ($21.85) 22.22
$21.48
-1.69%
New holding
238,436
238,436
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF2024-09-30New Buy
+2.39%
●
22.51 ($23.18) 23.56
$23.02
-0.69%
New holding
218,174
218,174
VTV 		Vanguard Value ETF2024-09-30Add
+2.24%
●
159.75 ($167.43) 174.57
$178.73
6.75%
Add 253.26%
38,435
27,555
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-2.08%
●
520.18 ($556.01) 576.82
$601.13
8.11%
Reduce -9.44%
70,418
-7,339
IBTL 		iShares iBonds Dec 2031 Term Treasury ETF2024-09-30New Buy
+2.05%
●
19.77 ($20.54) 20.99
$20.07
-2.31%
New holding
211,658
211,658

SPRENG CAPITAL MANAGEMENT, INC. Total Holding History ($B)

To

SPRENG CAPITAL MANAGEMENT, INC.'s Asset Allocation

To

SPRENG CAPITAL MANAGEMENT, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPRENG CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30

SPRENG CAPITAL MANAGEMENT, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

SPRENG CAPITAL MANAGEMENT, INC.'s Holdings Heat Map

Size field:

SPRENG CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart

SPRENG CAPITAL MANAGEMENT, INC. News

  • 1

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