0001085146-20-000346.txt : 20200131 0001085146-20-000346.hdr.sgml : 20200131 20200131170526 ACCESSION NUMBER: 0001085146-20-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRENG CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001800913 IRS NUMBER: 341899111 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19723 FILM NUMBER: 20565843 BUSINESS ADDRESS: STREET 1: 201 SOUTH SANDUSKY AVENUE CITY: BUCYRUS STATE: OH ZIP: 44820 BUSINESS PHONE: 419-563-0084 MAIL ADDRESS: STREET 1: PO BOX 47 CITY: BUCYRUS STATE: OH ZIP: 44820-0047 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800913 XXXXXXXX 12-31-2019 12-31-2019 false SPRENG CAPITAL MANAGEMENT, INC.

PO BOX 47 BUCYRUS OH 44820-0047

13F HOLDINGS REPORT 028-19723 N JAMES SPRENG 419-563-0084 /s/ JAMES SPRENG BUCYRUS OH 01-27-2020 0 82 107694 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1037 5881 SH SOLE 0 0 5881 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 244 6534 SH SOLE 0 0 6534 ALLIANT ENERGY CORP COM 018802108 257 4708 SH SOLE 0 0 4708 ALPHABET INC CAP STK CL C 02079K107 393 294 SH SOLE 0 0 294 ALTRIA GROUP INC COM 02209S103 2238 44851 SH SOLE 0 0 44851 AMAZON COM INC COM 023135106 796 431 SH SOLE 0 0 431 AMERICAN ELEC PWR CO INC COM 025537101 3337 35305 SH SOLE 0 0 35305 AMGEN INC COM 031162100 499 2071 SH SOLE 0 0 2071 APPLE INC COM 037833100 3471 11820 SH SOLE 0 0 11820 AT&T INC COM 00206r102 4800 122844 SH SOLE 0 0 122844 BANK AMER CORP COM 060505104 634 18001 SH SOLE 0 0 18001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1391 6141 SH SOLE 0 0 6141 BLACKROCK INC COM 09247X101 1293 2572 SH SOLE 0 0 2572 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 3200 SH SOLE 0 0 3200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 4192 SH SOLE 0 0 4192 CATERPILLAR INC DEL COM 149123101 1640 11108 SH SOLE 0 0 11108 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1463 26395 SH SOLE 0 0 26395 CISCO SYS INC COM 17275R102 260 5437 SH SOLE 0 0 5437 CITIGROUP INC COM NEW 172967424 271 3400 SH SOLE 0 0 3400 CIVISTA BANCSHARES INC COM NO PAR 178867107 554 23120 SH SOLE 0 0 23120 COCA COLA CO COM 191216100 1056 19083 SH SOLE 0 0 19083 CSX CORP COM 126408103 287 3974 SH SOLE 0 0 3974 DEERE & CO COM 244199105 400 2311 SH SOLE 0 0 2311 DISNEY WALT CO COM DISNEY 254687106 4186 28949 SH SOLE 0 0 28949 DOMINION ENERGY INC COM 25746U109 868 10480 SH SOLE 0 0 10480 EVERSOURCE ENERGY COM 30040W108 214 2517 SH SOLE 0 0 2517 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 210 5010 SH SOLE 0 0 5010 EXXON MOBIL CORP COM 30231G102 368 5277 SH SOLE 0 0 5277 FORD MTR CO DEL COM 345370860 140 15127 SH SOLE 0 0 15127 GARTNER INC COM 366651107 318 2065 SH SOLE 0 0 2065 HONEYWELL INTL INC COM 438516106 1171 6617 SH SOLE 0 0 6617 HUNTINGTON BANCSHARES INC COM 446150104 500 33209 SH SOLE 0 0 33209 INTEL CORP COM 458140100 1772 29612 SH SOLE 0 0 29612 INTL PAPER CO COM 460146103 397 8615 SH SOLE 0 0 8615 ISHARES TR 1 3 YR TREAS BD 464287457 1813 21433 SH SOLE 0 0 21433 ISHARES TR 3 7 YR TREAS BD 464288661 295 2345 SH SOLE 0 0 2345 ISHARES TR BARCLAYS 7 10 YR 464287440 4308 48164 SH SOLE 0 0 48164 ISHARES TR CORE S&P500 ETF 464287200 675 2090 SH SOLE 0 0 2090 ISHARES TR CORE US AGGBD ET 464287226 375 3339 SH SOLE 0 0 3339 ISHARES TR IBOXX INV CP ETF 464287242 965 7541 SH SOLE 0 0 7541 ISHARES TR TIPS BD ETF 464287176 375 3217 SH SOLE 0 0 3217 ISHARES TR US AER DEF ETF 464288760 1455 6554 SH SOLE 0 0 6554 JOHNSON & JOHNSON COM 478160104 2757 18904 SH SOLE 0 0 18904 JPMORGAN CHASE & CO COM 46625H100 2734 19613 SH SOLE 0 0 19613 KEYCORP NEW COM 493267108 204 10107 SH SOLE 0 0 10107 KROGER CO COM 501044101 331 11410 SH SOLE 0 0 11410 LAMAR ADVERTISING CO NEW CL A 512816109 469 5257 SH SOLE 0 0 5257 MARTIN MARIETTA MATLS INC COM 573284106 271 969 SH SOLE 0 0 969 MICROSOFT CORP COM 594918104 6359 40326 SH SOLE 0 0 40326 NORFOLK SOUTHERN CORP COM 655844108 282 1452 SH SOLE 0 0 1452 NVIDIA CORP COM 67066G104 477 2027 SH SOLE 0 0 2027 PARK NATL CORP COM 700658107 1471 14374 SH SOLE 0 0 14374 PHILIP MORRIS INTL INC COM 718172109 487 5731 SH SOLE 0 0 5731 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 234 3800 SH SOLE 0 0 3800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 340 10486 SH SOLE 0 0 10486 PIMCO ETF TR ACTIVE BD ETF 72201R775 554 5140 SH SOLE 0 0 5140 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206 11248 SH SOLE 0 0 11248 REALTY INCOME CORP COM 756109104 913 12407 SH SOLE 0 0 12407 RPM INTL INC COM 749685103 333 4341 SH SOLE 0 0 4341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9464 123108 SH SOLE 0 0 123108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2460 42483 SH SOLE 0 0 42483 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1781 19167 SH SOLE 0 0 19167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1358 17686 SH SOLE 0 0 17686 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2021 32101 SH SOLE 0 0 32101 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1762 57246 SH SOLE 0 0 57246 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 481 7455 SH SOLE 0 0 7455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3057 33350 SH SOLE 0 0 33350 SOUTHERN CO COM 842587107 1351 21216 SH SOLE 0 0 21216 THERMO FISHER SCIENTIFIC INC COM 883556102 711 2190 SH SOLE 0 0 2190 UNILEVER PLC SPON ADR NEW 904767704 252 4415 SH SOLE 0 0 4415 UNION PACIFIC CORP COM 907818108 1487 8228 SH SOLE 0 0 8228 UNITED TECHNOLOGIES CORP COM 913017109 469 3136 SH SOLE 0 0 3136 US BANCORP DEL COM NEW 902973304 215 3636 SH SOLE 0 0 3636 VANGUARD GROUP DIV APP ETF 921908844 262 2101 SH SOLE 0 0 2101 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS SMALL CP ETF 922908751 2493 15055 SH SOLE 0 0 15055 VANGUARD INDEX FDS VALUE ETF 922908744 538 4495 SH SOLE 0 0 4495 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2900 30952 SH SOLE 0 0 30952 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 793 10406 SH SOLE 0 0 10406 VERIZON COMMUNICATIONS INC COM 92343V104 4041 65815 SH SOLE 0 0 65815 VISA INC COM CL A 92826C839 2433 12948 SH SOLE 0 0 12948 WALMART INC COM 931142103 1081 9097 SH SOLE 0 0 9097