- New Purchases: XLI, SYY, MPC, BSCM, IT, ES, BSCL, BND, MRO, KEY, RF,
- Added Positions: CSCO, JNJ, RTX, KO, AMZN, PDI,
- Reduced Positions: SCHX, VB, SCHB, XLF, CAT, MSFT, V, UNP, MMM, XLK, NVDA, JPM, ITA, DIS, SCHG, IEF, BLK, BR, AAPL, VYM, SCHD, AEP, LAMR, HON, FUN, PRK, D, MO, BAC, KR, WMT, TMO, IVV, IP, INTC, RPM, DE, CSX, AMGN, PM, VNQ, VTV, VFH,
- Sold Out: NSC,
For the details of SPRENG CAPITAL MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/spreng+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of SPRENG CAPITAL MANAGEMENT, INC.- Schwab U.S. Broad Market (SCHB) - 108,961 shares, 8.24% of the total portfolio. Shares reduced by 5.54%
- Microsoft Corp (MSFT) - 36,556 shares, 7.65% of the total portfolio. Shares reduced by 5.05%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 46,779 shares, 5.87% of the total portfolio. Shares reduced by 2.57%
- Apple Inc (AAPL) - 11,433 shares, 4.29% of the total portfolio. Shares reduced by 4.29%
- SPDR Select Sector Fund - Technology (XLK) - 35,740 shares, 3.84% of the total portfolio. Shares reduced by 6.86%
Spreng Capital Management, Inc. initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $56.34 and $76.29, with an estimated average price of $64.72. The stock is now traded at around $71.55. The impact to a portfolio due to this purchase was 1.64%. The holding were 23,148 shares as of .
New Purchase: Sysco Corp (SYY)Spreng Capital Management, Inc. initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $55.44. The impact to a portfolio due to this purchase was 0.99%. The holding were 17,630 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)Spreng Capital Management, Inc. initiated holding in Marathon Petroleum Corp. The purchase prices were between $20.06 and $42.21, with an estimated average price of $31.96. The stock is now traded at around $37.57. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,825 shares as of .
New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Spreng Capital Management, Inc. initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,013 shares as of .
New Purchase: Gartner Inc (IT)Spreng Capital Management, Inc. initiated holding in Gartner Inc. The purchase prices were between $91.82 and $137.69, with an estimated average price of $115.21. The stock is now traded at around $126.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,805 shares as of .
New Purchase: Eversource Energy (ES)Spreng Capital Management, Inc. initiated holding in Eversource Energy. The purchase prices were between $75.06 and $91.56, with an estimated average price of $82.79. The stock is now traded at around $85.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,517 shares as of .
Added: Cisco Systems Inc (CSCO)Spreng Capital Management, Inc. added to a holding in Cisco Systems Inc by 316.63%. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $46.40. The impact to a portfolio due to this purchase was 0.83%. The holding were 22,652 shares as of .
Added: Raytheon Technologies Corp (RTX)Spreng Capital Management, Inc. added to a holding in Raytheon Technologies Corp by 36.80%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,639 shares as of .
Sold Out: Norfolk Southern Corp (NSC)Spreng Capital Management, Inc. sold out a holding in Norfolk Southern Corp. The sale prices were between $140.01 and $194.25, with an estimated average price of $168.94.
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