Spreng Capital Management, Inc. Reduced Holdings in Q3 2024

Spreng Capital Management, Inc.

  • $214 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-12.5K
- 39.18%
$395.15 - $467.56 $4.93M - $5.84M
19.4K $8.34M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-60.8K
- 51.69%
$59.93 - $66.52 $3.65M - $4.05M
56.8K $3.78M
AAPL
Apple Inc.

Technology
-15.7K
- 36.83%
$207.23 - $234.82 $3.26M - $3.69M
27K $6.28M
XLK
Technology Sector Spdr

ETFs
-11.5K
- 42.39%
$197.34 - $237.68 $2.27M - $2.74M
15.7K $3.54M
IEF
Ishares Barclays

ETFs
-24K
- 53.64%
$92.67 - $99.14 $2.23M - $2.38M
20.8K $2.04M
XLI
Industrial Sector Spdr

ETFs
-19.6K
- 50.38%
$120.56 - $135.44 $2.36M - $2.66M
19.3K $2.62M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.34K
- 9.44%
$520.18 - $576.82 $3.82M - $4.23M
70.4K $40.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.36K
- 39.18%
$161.02 - $200.0 $1.18M - $1.47M
11.4K $2.13M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-18.6K
- 64.45%
$81.31 - $83.29 $1.51M - $1.55M
10.2K $852K
NVDA
Nvidia Corp

Technology
-9.14K
- 19.65%
$98.91 - $134.91 $904K - $1.23M
37.4K $4.54M
VTI
Vanguard Total Stock Market Et

ETFs
-3.41K
- 48.92%
$255.18 - $283.2 $871K - $967K
3.56K $1.01M
AEP
American Electric Power CO Inc

Utilities
-11.9K
- 43.17%
$87.11 - $104.95 $1.04M - $1.25M
15.7K $1.61M
V
Visa Inc.

Financial Services
-3.11K
- 42.43%
$253.74 - $291.56 $788K - $906K
4.22K $1.16M
JNJ
Johnson & Johnson

Healthcare
-5.92K
- 46.68%
$145.48 - $167.38 $861K - $990K
6.76K $1.09M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-8.34K
- 45.37%
$95.1 - $106.76 $793K - $890K
10K $1.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-11.3K
- 56.78%
$61.11 - $67.85 $690K - $766K
8.59K $582K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.47K
- 65.17%
$96.25 - $101.98 $623K - $660K
3.46K $350K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.97K
- 33.96%
$405.19 - $478.57 $797K - $942K
3.83K $1.76M
WMT
Walmart Inc.

Consumer Defensive
-12.1K
- 40.2%
$66.91 - $81.4 $809K - $984K
18K $1.45M
VZ
Verizon Communications Inc

Communication Services
-12.8K
- 33.47%
$38.89 - $45.0 $499K - $577K
25.5K $1.14M
IT
Gartner Inc

Technology
-1.03K
- 67.66%
$441.32 - $516.47 $452K - $529K
490 $248K
HON
Honeywell International Inc

Industrials
-1.57K
- 37.57%
$196.73 - $220.21 $309K - $346K
2.61K $539K
UNP
Union Pacific Corp

Industrials
-1.88K
- 31.26%
$221.78 - $256.09 $416K - $480K
4.12K $1.02M
MPC
Marathon Petroleum Corp

Energy
-1.7K
- 28.59%
$158.61 - $180.75 $270K - $307K
4.25K $691K
DIS
Walt Disney CO

Communication Services
-3.26K
- 39.75%
$85.6 - $98.61 $279K - $321K
4.94K $475K
XLE
Energy Sector Spdr

ETFs
-3.34K
- 30.81%
$84.35 - $93.39 $282K - $312K
7.51K $658K
CAT
Caterpillar Inc

Industrials
-1.64K
- 28.87%
$316.8 - $391.12 $520K - $641K
4.04K $1.58M
DE
Deere & CO

Industrials
-957
- 37.9%
$344.84 - $418.0 $330K - $400K
1.57K $654K
VB
Vanguard Small Cap ETF

ETFs
-1.48K
- 44.15%
$214.77 - $237.72 $317K - $351K
1.87K $442K
GOOG
Alphabet Inc.

Communication Services
-1.17K
- 23.96%
$149.54 - $192.66 $175K - $226K
3.72K $621K
RDVY
First Trust Rising Dividend Ac

ETFs
-6.25K
- 29.39%
$53.68 - $59.24 $335K - $370K
15K $888K
MO
Altria Group, Inc.

Consumer Defensive
-7.97K
- 28.39%
$45.95 - $54.71 $366K - $436K
20.1K $1.03M
BLK
Black Rock Inc.

Financial Services
-447
- 38.6%
$782.27 - $949.51 $350K - $424K
711 $675K
XLF
Financial Sector Spdr

ETFs
-7.64K
- 28.73%
$40.84 - $45.74 $312K - $349K
18.9K $858K
XLP
Consumer Staples Sector Spdr

ETFs
-2.87K
- 12.84%
$76.04 - $76.04 $218K - $218K
19.5K $1.48M
GOOGL
Alphabet Inc.

Communication Services
-817
- 15.02%
$148.65 - $191.18 $121K - $156K
4.62K $766K
CSCO
Cisco Systems, Inc.

Technology
-4.21K
- 46.81%
$44.74 - $53.22 $188K - $224K
4.79K $254K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-356
- 28.19%
$531.86 - $624.21 $189K - $222K
907 $561K
VFH
Vanguard Financial ETF

ETFs
-1.69K
- 32.33%
$99.27 - $111.21 $168K - $188K
3.53K $388K
LLY
Eli Lilly & CO

Healthcare
-130
- 19.15%
$772.14 - $960.02 $100K - $125K
549 $486K
KR
Kroger CO

Consumer Defensive
-3.32K
- 38.17%
$50.43 - $57.3 $167K - $190K
5.37K $307K
HBAN
Huntington Bancshares Inc

Financial Services
-13.2K
- 27.94%
$12.84 - $15.15 $169K - $200K
34K $499K
AMGN
Amgen Inc

Healthcare
-385
- 25.18%
$309.38 - $337.38 $119K - $130K
1.14K $368K
SOXX
Ishares Semiconductor ETF

ETFs
-305
- 18.65%
$199.29 - $265.49 $60.8K - $81K
1.33K $306K
CWS
Advisorshares Tr Advisorshares

ETFs
-2.18K
- 23.96%
$61.66 - $68.72 $134K - $150K
6.91K $474K
PG
Procter & Gamble CO

Consumer Defensive
-595
- 29.82%
$160.76 - $177.82 $95.7K - $106K
1.4K $242K
SO
Southern CO

Utilities
-3.4K
- 18.81%
$77.0 - $90.52 $262K - $308K
14.7K $1.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.25K
- 37.16%
$82.97 - $98.97 $104K - $124K
2.11K $205K
FE
Firstenergy Corp

Utilities
-2.42K
- 34.01%
$38.25 - $44.54 $92.6K - $108K
4.7K $208K
Activity Summary
Buys All Purchases 16 New Holdings 8 Increased Positions 8 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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