SPRENG CAPITAL MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$215M
Signature - Title
James Spreng - Principal
Location
Bucyrus, OH
Summary
This page shows a list of all the recent 13F filings made by SPRENG CAPITAL MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPRENG CAPITAL MANAGEMENT, INC. reported 73 stock holdings with total value $215M as of Q3 2024. Top holdings included IVV, SCHG, VUG, SCHD, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $215M +$65.4M -$53.7M +$11.7M IVV, SCHG, VUG, SCHD, VIG 13F-HR 10/17/2024, 10:55 AM
Q2 2024 88 $193M +$11.7M -$5.1M +$6.6M IVV, MSFT, SCHG, SCHD, AAPL 13F-HR 8/13/2024, 09:04 AM
Q1 2024 89 $185M +$15.7M -$3.16M +$12.5M IVV, MSFT, SCHG, SCHD, SCHB 13F-HR 5/10/2024, 02:37 PM
Q4 2023 81 $160M +$12.8M -$4.51M +$8.34M IVV, MSFT, SCHD, AAPL, SCHB 13F-HR 1/18/2024, 05:33 PM
Q3 2023 79 $136M +$17.9M -$3.58M +$14.3M IVV, MSFT, SCHD, AAPL, SCHB 13F-HR 10/30/2023, 02:11 PM
Q2 2023 81 $127M +$8.47M -$4.22M +$4.25M IVV, MSFT, SCHD, AAPL, SCHB 13F-HR 8/1/2023, 10:28 AM
Q1 2023 82 $115M +$2.17M -$7.16M -$4.98M SCHD, MSFT, AAPL, SCHB, IVV 13F-HR 5/8/2023, 03:37 PM
Q4 2022 81 $116M +$932K -$7.39M -$6.45M SCHD, MSFT, SCHB, IVV, AAPL 13F-HR 2/2/2023, 07:54 PM
Q3 2022 83 $113M +$249K -$10.6M -$10.3M SCHD, MSFT, AAPL, SCHB, IVV 13F-HR 10/25/2022, 09:53 AM
Q2 2022 93 $134M +$5.39M -$11.4M -$6M SCHD, MSFT, AAPL, SCHB, IVV 13F-HR 7/26/2022, 03:18 PM
Q1 2022 101 $163M +$15.9M -$10.2M +$5.7M SCHB, IVV, MSFT, AAPL, SCHD 13F-HR 5/13/2022, 10:52 AM
Q4 2021 108 $174M +$8.26M -$1.57M +$6.68M SCHB, MSFT, IVV, AAPL, XLK 13F-HR 2/1/2022, 01:34 PM
Q3 2021 100 $156M +$4.36M -$3.26M +$1.11M SCHB, MSFT, IVV, AAPL, IEF 13F-HR 10/28/2021, 03:44 PM
Q2 2021 104 $155M +$9.88M -$5.43M +$4.45M SCHB, MSFT, IVV, XLI, IEF 13F-HR 7/29/2021, 03:53 PM
Q1 2021 101 $144M +$11.7M -$1.62M +$10.1M SCHB, MSFT, IVV, IEF, XLI 13F-HR 4/29/2021, 11:17 AM
Q4 2020 95 $127M +$13.7M -$3.95M +$9.71M SCHB, MSFT, IVV, AAPL, IEF 13F-HR 1/22/2021, 05:19 PM
Q3 2020 90 $106M +$8.01M -$2.59M +$5.42M SCHB, MSFT, IEF, AAPL, XLK 13F-HR 10/21/2020, 05:11 PM
Q2 2020 84 $98.3M +$6.15M -$7M -$851K SCHB, MSFT, IEF, AAPL, XLK 13F-HR 7/15/2020, 04:52 PM
Q1 2020 72 $85.6M +$2.3M -$5.19M -$2.89M SCHB, MSFT, IEF, T, VZ 13F-HR 4/16/2020, 04:39 PM
Q4 2019 82 $108M $0 $0 SCHB, MSFT, T, IEF, DIS 13F-HR 1/31/2020, 05:05 PM