 |
Size ($ in 1000's)
At 12/31/2023: $159,560
At 09/30/2023: $136,277
Spreng Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spreng Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Spreng Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Spreng Capital Management Inc..
In the Spreng Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spreng Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Spreng Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
70,308 |
+14,241 |
$33,581 | | IVV | 70,308 | +14,241 | $33,581 | | MICROSOFT CORP |
31,076 |
+429 |
$11,686 | | MSFT | 31,076 | +429 | $11,686 | | SCHWAB STRATEGIC TR |
118,232 |
+1,088 |
$9,001 | | SCHD | 118,232 | +1,088 | $9,001 | | APPLE INC |
41,767 |
-524 |
$8,041 | | AAPL | 41,767 | -524 | $8,041 | | SCHWAB STRATEGIC TR |
134,248 |
-3,581 |
$7,474 | | SCHB | 134,248 | -3,581 | $7,474 | | SCHWAB STRATEGIC TR |
80,580 |
+14,276 |
$6,685 | | SCHG | 80,580 | +14,276 | $6,685 | | SELECT SECTOR SPDR TR (XLK) |
27,593 |
+165 |
$5,311 | | XLK | 27,593 | +165 | $5,311 | | ISHARES TR (IEF) |
49,143 |
+926 |
$4,737 | | IEF | 49,143 | +926 | $4,737 | | SELECT SECTOR SPDR TR (XLI) |
41,052 |
-1,045 |
$4,680 | | XLI | 41,052 | -1,045 | $4,680 | | VANGUARD WHITEHALL FDS (VYM) |
26,248 |
+2,369 |
$2,930 | | VYM | 26,248 | +2,369 | $2,930 | | JPMORGAN CHASE & CO |
16,375 |
-757 |
$2,785 | | JPM | 16,375 | -757 | $2,785 | | VANGUARD SPECIALIZED FUNDS (VIG) |
14,698 |
+2,734 |
$2,505 | | VIG | 14,698 | +2,734 | $2,505 | | ISHARES TR (SHY) |
29,109 |
+1,461 |
$2,388 | | SHY | 29,109 | +1,461 | $2,388 | | AMERICAN ELEC PWR CO INC |
28,874 |
-918 |
$2,345 | | AEP | 28,874 | -918 | $2,345 | | JOHNSON & JOHNSON |
13,595 |
-3,081 |
$2,131 | | JNJ | 13,595 | -3,081 | $2,131 | | AMAZON COM INC |
13,787 |
+2,328 |
$2,095 | | AMZN | 13,787 | +2,328 | $2,095 | | PROSHARES TR (NOBL) |
21,766 |
-2,155 |
$2,072 | | NOBL | 21,766 | -2,155 | $2,072 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,065 | | BRK.B | 5,791 | +10 | $2,065 | | NVIDIA CORPORATION |
4,125 |
+918 |
$2,043 | | NVDA | 4,125 | +918 | $2,043 | | VERIZON COMMUNICATIONS INC |
51,824 |
-4,935 |
$1,954 | | VZ | 51,824 | -4,935 | $1,954 | | VISA INC |
7,371 |
-153 |
$1,919 | | V | 7,371 | -153 | $1,919 | | VANGUARD INDEX FDS (VTI) |
7,537 |
-103 |
$1,788 | | VTI | 7,537 | -103 | $1,788 | | CATERPILLAR INC |
5,803 |
-349 |
$1,716 | | CAT | 5,803 | -349 | $1,716 | | SELECT SECTOR SPDR TR (XLP) |
23,095 |
-1,555 |
$1,663 | | XLP | 23,095 | -1,555 | $1,663 | | WALMART INC |
10,103 |
-224 |
$1,593 | | WMT | 10,103 | -224 | $1,593 | | UNION PAC CORP |
6,313 |
-85 |
$1,551 | | UNP | 6,313 | -85 | $1,551 | | VANGUARD INDEX FDS (VUG) |
4,796 |
+3,174 |
$1,491 | | VUG | 4,796 | +3,174 | $1,491 | | ALTRIA GROUP INC |
33,188 |
-14,331 |
$1,339 | | MO | 33,188 | -14,331 | $1,339 | | SOUTHERN CO |
18,523 |
-422 |
$1,299 | | SO | 18,523 | -422 | $1,299 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
24,207 |
-1,045 |
$1,251 | | RDVY | 24,207 | -1,045 | $1,251 | | SCHWAB STRATEGIC TR |
21,961 |
-1,326 |
$1,239 | | SCHX | 21,961 | -1,326 | $1,239 | | SELECT SECTOR SPDR TR (XLF) |
29,805 |
+1,950 |
$1,121 | | XLF | 29,805 | +1,950 | $1,121 | | BLACKROCK INC |
1,329 |
+14 |
$1,079 | | BLK | 1,329 | +14 | $1,079 | | ISHARES TR (ITA) |
8,244 |
UNCH |
$1,044 | | ITA | 8,244 | UNCH | $1,044 | | DEERE & CO |
2,558 |
-37 |
$1,023 | | DE | 2,558 | -37 | $1,023 | | INTEL CORP |
19,644 |
+246 |
$987 | | INTC | 19,644 | +246 | $987 | | ISHARES TR (AGG) |
9,911 |
+621 |
$984 | | AGG | 9,911 | +621 | $984 | | SELECT SECTOR SPDR TR (XLE) |
10,905 |
+2,507 |
$914 | | XLE | 10,905 | +2,507 | $914 | | HONEYWELL INTL INC |
4,311 |
-154 |
$904 | | HON | 4,311 | -154 | $904 | | MARATHON PETE CORP |
5,947 |
+1,432 |
$882 | | MPC | 5,947 | +1,432 | $882 | | VANGUARD INDEX FDS (VTV) |
5,572 |
+2,117 |
$833 | | VTV | 5,572 | +2,117 | $833 | | VANGUARD INDEX FDS (VB) |
3,777 |
-53 |
$806 | | VB | 3,777 | -53 | $806 | | DISNEY WALT CO |
8,813 |
-1,487 |
$796 | | DIS | 8,813 | -1,487 | $796 | | HUNTINGTON BANCSHARES INC (HBAN) |
59,634 |
-8,600 |
$759 | | HBAN | 59,634 | -8,600 | $759 | | COCA COLA CO |
12,592 |
-1,303 |
$742 | | KO | 12,592 | -1,303 | $742 | | GARTNER INC |
1,515 |
UNCH |
$683 | | IT | 1,515 | UNCH | $683 | | THERMO FISHER SCIENTIFIC INC |
1,254 |
-19 |
$666 | | TMO | 1,254 | -19 | $666 | | ALPHABET INC |
4,405 |
+110 |
$621 | | GOOG | 4,405 | +110 | $621 | | ADVISORSHARES TR (CWS) |
9,498 |
-1,422 |
$563 | | CWS | 9,498 | -1,422 | $563 | | CISCO SYS INC |
10,185 |
-548 |
$515 | | CSCO | 10,185 | -548 | $515 |
See Full List: All Stocks Held By Spreng Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spreng Capital Management Inc.
|
|
