SC
| |
SPRENG CAPITAL MANAGEMENT, INC.13F | |
| SPRENG CAPITAL MANAGEMENT, INC. | |
| Last update 2025-05-13 | 75 Stocks (5 new) |
| Value $221.00 Mil | Turnover 6 % |
SPRENG CAPITAL MANAGEMENT, INC... Top Holdings of 2025-03-31
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| 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 | 77,711 | 43,666.0 | +0.18% | 19.750 | +0.04% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,013,644 | 25,381.7 | +2.29% | 11.480 | +0.26% | 0.070 | +25.66% | +6.92% | 45,305.9 | ||
VUG | Vanguard Growth ETF | 51,238 | 19,000.1 | +1.71% | 8.590 | +0.14% | 0.010 | +27.48% | +9.52% | 167,127.0 | ||
SCHD | Schwab US Dividend Equity ETF | 355,019 | 9,926.3 | -0.76% | 4.490 | -0.03% | 0.010 | +7.34% | +0.77% | 70,469.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 48,572 | 9,422.5 | +6.43% | 4.260 | +0.26% | 0.010 | +12.58% | +6.21% | 89,349.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 63,695 | 8,214.1 | +3.46% | 3.710 | +0.12% | 0.010 | +12.20% | +6.97% | 58,807.4 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 81,603 | 7,642.9 | New Holding | 3.460 | +3.46% | 0.030 | +3.59% | +5.42% | 23,553.1 | ||
VTV | Vanguard Value ETF | 42,833 | 7,399.0 | +3.43% | 3.350 | +0.11% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
MSFT | Microsoft Corp | 17,577 | 6,598.0 | -8.43% | 2.980 | -0.30% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 260,077 | 6,288.7 | +4.29% | 2.840 | +0.12% | 0.210 | +1.52% | +3.24% | 3,153.4 |
SPRENG CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
SPRENG CAPITAL MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | New Buy New Buy | +3.46% | 87.68 ($92.03) 94.57 | $92.95 | 1.00% | New holding | 81,603 | 81,603 | |
IJT | ISHARES TRUST | 2025-03-31 | Sold Out Sold Out | -2.00% | 121 ($133.74) 142.28 | $135.43 | 1.26% | Sold Out | 0 | -34,020 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -1.36% | 237.55 ($260.02) 276.98 | $288.96 | 11.13% | Sold Out | 0 | -12,316 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -8.43% | 17,577 | -1,619 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.26% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | Add 2.29% | 1,013,644 | 22,695 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.26% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Add 6.43% | 48,572 | 2,934 | |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
| 2025-03-31 | Add Add | +0.25% | 19.55 ($19.98) 20.33 | $20.27 | 1.48% | Add 12.74% | 237,056 | 26,785 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.24% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -8.27% | 24,947 | -2,248 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | New Buy New Buy | +0.24% | 34.5 ($42.55) 49.01 | $30.75 | -27.73% | New holding | 15,051 | 15,051 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.22% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -20.5% | 8,975 | -2,315 |
SPRENG CAPITAL MANAGEMENT, INC. Total Holding History ($B)
SPRENG CAPITAL MANAGEMENT, INC.'s Asset Allocation
SPRENG CAPITAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SPRENG CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31
SPRENG CAPITAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPRENG CAPITAL MANAGEMENT, INC.'s Holdings Heat Map
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SPRENG CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart
SPRENG CAPITAL MANAGEMENT, INC. News
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