Spreng Capital Management, Inc. Buys AdvisorShares Focused Equity ETF, Invesco BulletShares 2024 Corporate Bond ETF, First Trust NASDAQ Rising Dividend Achievers ETF, Sells iShares MSCI Emerging Markets ETF, Vanguard Short-Term Corporate Bond ETF, Vanguar

Investment company Spreng Capital Management, Inc. (Current Portfolio) buys AdvisorShares Focused Equity ETF, Invesco BulletShares 2024 Corporate Bond ETF, First Trust NASDAQ Rising Dividend Achievers ETF, Invesco BulletShares 2023 Corporate Bond ETF, Canadian National Railway Co, sells iShares MSCI Emerging Markets ETF, Vanguard Short-Term Corporate Bond ETF, Vanguard Short-Term Bond ETF, Ford Motor Co, United Parcel Service Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Spreng Capital Management, Inc.. As of 2021Q3, Spreng Capital Management, Inc. owns 100 stocks with a total value of $155 million. These are the details of the buys and sells.

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.
  1. Schwab U.S. Broad Market ETF (SCHB) - 129,736 shares, 8.77% of the total portfolio. Shares added by 0.30%
  2. Microsoft Corp (MSFT) - 37,040 shares, 6.89% of the total portfolio. Shares added by 0.45%
  3. iShares Core S&P 500 ETF (IVV) - 21,381 shares, 6.00% of the total portfolio. Shares added by 0.59%
  4. Apple Inc (AAPL) - 45,267 shares, 4.15% of the total portfolio. Shares added by 1.69%
  5. iShares 7-10 Year Treasury Bond ETF (IEF) - 52,816 shares, 3.93% of the total portfolio. Shares reduced by 1.67%
New Purchase: AdvisorShares Focused Equity ETF (CWS)

Spreng Capital Management, Inc. initiated holding in AdvisorShares Focused Equity ETF. The purchase prices were between $46.35 and $49.29, with an estimated average price of $47.97. The stock is now traded at around $49.130000. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,297 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Spreng Capital Management, Inc. initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $21.950000. The impact to a portfolio due to this purchase was 0.31%. The holding were 21,780 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

Spreng Capital Management, Inc. initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.6 and $21.67, with an estimated average price of $21.64. The stock is now traded at around $21.590000. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,996 shares as of 2021-09-30.

New Purchase: Canadian National Railway Co (CNI)

Spreng Capital Management, Inc. initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $132.870000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,878 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Spreng Capital Management, Inc. initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $47.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,504 shares as of 2021-09-30.

Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Spreng Capital Management, Inc. added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 53.25%. The purchase prices were between $46.3 and $49.77, with an estimated average price of $48.33. The stock is now traded at around $50.240000. The impact to a portfolio due to this purchase was 0.27%. The holding were 25,320 shares as of 2021-09-30.

Added: Utilities Select Sector SPDR ETF (XLU)

Spreng Capital Management, Inc. added to a holding in Utilities Select Sector SPDR ETF by 29.67%. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $67.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,855 shares as of 2021-09-30.

Added: NiSource Inc (NI)

Spreng Capital Management, Inc. added to a holding in NiSource Inc by 21.20%. The purchase prices were between $23.84 and $25.75, with an estimated average price of $24.93. The stock is now traded at around $24.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,005 shares as of 2021-09-30.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Spreng Capital Management, Inc. sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Spreng Capital Management, Inc. sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.23 and $82.63, with an estimated average price of $82.42.

Sold Out: Vanguard Short-Term Bond ETF (BSV)

Spreng Capital Management, Inc. sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.83 and $82.25, with an estimated average price of $82.04.

Sold Out: Ford Motor Co (F)

Spreng Capital Management, Inc. sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: United Parcel Service Inc (UPS)

Spreng Capital Management, Inc. sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: Rite Aid Corp (RAD)

Spreng Capital Management, Inc. sold out a holding in Rite Aid Corp. The sale prices were between $13.63 and $18.81, with an estimated average price of $15.79.



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