SPRENG CAPITAL MANAGEMENT INC's Q4 2021 13F: 9 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 1, 2022 · 108 reported positions · accession 0001606587-22-000217
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SCHWAB STRATEGIC TR (SCHB) | 8.7% | 8.8% | +0.1 pts | +6,129 sh | +5% |
| New | ISHARES SEMICONDUCTOR (SOXX) | — | 0.4% | +0.4 pts | +1,236 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLK) | 3.8% | 4.0% | +0.2 pts | +3,445 sh | +10% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 1.3% | +0.2 pts | +144 sh | +28% |
| Increased | APPLE INC (AAPL) | 4.1% | 4.9% | +0.7 pts | +2,353 sh | +5% |
| New | ROBLOX (RBLX) | — | 0.2% | +0.2 pts | +3,849 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.8% | 1.0% | +0.2 pts | +7,531 sh | +30% |
| Increased | ISHARES TR (IVV) | 6.0% | 6.1% | +0.1 pts | +786 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 3.6% | 3.7% | +0.1 pts | +2,199 sh | +6% |
| New | WISDOMTREE CLOUD (WCLD) | — | 0.2% | +0.2 pts | +6,312 sh | new |
| New | PROCTOR & GAMBLE (PG) | — | 0.2% | +0.2 pts | +1,984 sh | new |
| New | UNITED PARCEL (UPS) | — | 0.2% | +0.2 pts | +1,440 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 2.5% | 2.4% | −0.2 pts | +5,690 sh | +8% |
| New | VANGUARD SHORT TERM BOND (BSV) | — | 0.1% | +0.1 pts | +3,140 sh | new |
| Exited | ROYAL DUTCH SHELL PLC (RDSA) | 0.1% | — | −0.1 pts | −4,504 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.9% | 0.9% | +0.1 pts | +5,775 sh | +16% |
| Increased | ISHARES TR (IEF) | 3.9% | 3.6% | −0.3 pts | +1,930 sh | +4% |
| New | EVERSOURCE ENERGY (ES) | — | 0.1% | +0.1 pts | +2,355 sh | new |
| New | PPG (PPG) | — | 0.1% | +0.1 pts | +1,200 sh | new |
| New | FORD MTR CO DEL (F) | — | 0.1% | +0.1 pts | +9,709 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.7% | 1.0% | +0.3 pts | +625 sh | +12% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.4% | 1.5% | 0.0 pts | +662 sh | +7% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 3.8% | 3.6% | −0.2 pts | −1,412 sh | −2% |
| Increased | INTEL CORP (INTC) | 1.0% | 1.0% | −0.1 pts | +2,897 sh | +10% |
| Reduced | VISA INC (V) | 1.7% | 1.4% | −0.3 pts | −600 sh | −5% |
| Increased | IBM (IBM) | 0.1% | 0.2% | 0.0 pts | +916 sh | +60% |
| Increased | SOUTHERN CO (SO) | 0.9% | 1.0% | +0.1 pts | +1,700 sh | +7% |
| Increased | HONEYWELL INTL INC (HON) | 0.7% | 0.7% | 0.0 pts | +535 sh | +10% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.2% | 1.1% | −0.1 pts | −331 sh | −5% |
| Increased | UNION PAC CORP (UNP) | 1.0% | 1.1% | +0.2 pts | +366 sh | +5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.1% | −0.1 pts | −477 sh | −2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.9% | 1.6% | −0.3 pts | −501 sh | −3% |
| Increased | COCA COLA CO (KO) | 0.6% | 0.6% | 0.0 pts | +1,300 sh | +8% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 1.3% | 1.2% | 0.0 pts | −866 sh | −3% |
| Reduced | ISHARES TR (ITA) | 0.5% | 0.4% | −0.1 pts | −530 sh | −8% |
| Increased | FIRSTENERGY CORP (FE) | 0.6% | 0.6% | +0.1 pts | +1,255 sh | +5% |
| Reduced | AIRBNB INC (ABNB) | 0.3% | 0.2% | −0.1 pts | −290 sh | −10% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.5% | 0.4% | −0.1 pts | −1,086 sh | −6% |
| Reduced | SYSCO CORP (SYY) | 0.8% | 0.7% | −0.1 pts | −530 sh | −3% |
| Reduced | MARATHON PETE CORP (MPC) | 0.3% | 0.2% | 0.0 pts | −600 sh | −9% |
| Reduced | VANGUARD WORLD FDS (VFH) | 0.5% | 0.4% | −0.1 pts | −360 sh | −4% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.3% | 0.3% | 0.0 pts | −145 sh | −6% |
| Reduced | MICROSOFT CORP (MSFT) | 6.9% | 7.2% | +0.3 pts | −101 sh | 0% |
| Increased | ALTRIA GROUP INC (MO) | 1.4% | 1.3% | −0.1 pts | +708 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.1% | 1.0% | 0.0 pts | −292 sh | −2% |
| Increased | NISOURCE INC (NI) | 0.2% | 0.2% | 0.0 pts | +1,155 sh | +9% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 1.6% | 1.6% | 0.0 pts | −177 sh | −1% |
| Reduced | ISHARES TR (SHY) | 1.0% | 0.9% | −0.1 pts | −350 sh | −2% |
| Reduced | FREEDOM 100 EMERGING ETF (FRDM) | 0.4% | 0.3% | −0.1 pts | −885 sh | −5% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 0.3% | 0.3% | −0.1 pts | −1,230 sh | −6% |
The 50 largest of 87 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHB) | 8.7% | 8.8% | |
| 2 | MICROSOFT CORP (MSFT) | 6.9% | 7.2% | |
| 3 | ISHARES TR (IVV) | 6.0% | 6.1% | |
| 4 | APPLE INC (AAPL) | 4.1% | 4.9% | |
| 5 | SELECT SECTOR SPDR TR (XLK) | 3.8% | 4.0% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 3.6% | 3.7% | |
| 7 | ISHARES TR (IEF) | 3.9% | 3.6% | |
| 8 | SELECT SECTOR SPDR TR (XLI) | 3.8% | 3.6% | |
| 9 | SCHWAB STRATEGIC TR (SCHD) | 3.4% | 3.3% | |
| 10 | DISNEY WALT CO (DIS) | 3.0% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).