0001085146-21-001376.txt : 20210429 0001085146-21-001376.hdr.sgml : 20210429 20210429111755 ACCESSION NUMBER: 0001085146-21-001376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868245 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 03-31-2021 03-31-2021 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 04-17-2021 0 101 143622 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 915 4751 SH SOLE 0 0 4751 ADVANCED DRAIN SYS INC DEL COM 00790R104 205 1985 SH SOLE 0 0 1985 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 684 15307 SH SOLE 0 0 15307 AIRBNB INC COM CL A 009066101 309 1645 SH SOLE 0 0 1645 ALLIANT ENERGY CORP COM 018802108 243 4483 SH SOLE 0 0 4483 ALPHABET INC CAP STK CL A 02079K305 235 114 SH SOLE 0 0 114 ALTRIA GROUP INC COM 02209S103 2410 47116 SH SOLE 0 0 47116 AMAZON COM INC COM 023135106 1371 443 SH SOLE 0 0 443 AMERICAN ELEC PWR CO INC COM 025537101 2940 34712 SH SOLE 0 0 34712 AMGEN INC COM 031162100 452 1816 SH SOLE 0 0 1816 APPLE INC COM 037833100 5383 44070 SH SOLE 0 0 44070 AT&T INC COM 00206R102 3995 131987 SH SOLE 0 0 131987 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1684 6593 SH SOLE 0 0 6593 BK OF AMERICA CORP COM 060505104 597 15426 SH SOLE 0 0 15426 BLACKROCK INC COM 09247X101 1577 2091 SH SOLE 0 0 2091 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 1875 SH SOLE 0 0 1875 CANADIAN NATL RY CO COM 136375102 218 1878 SH SOLE 0 0 1878 CATERPILLAR INC COM 149123101 2021 8715 SH SOLE 0 0 8715 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1238 24918 SH SOLE 0 0 24918 CISCO SYS INC COM 17275R102 879 16999 SH SOLE 0 0 16999 CIVISTA BANCSHARES INC COM NO PAR 178867107 815 35507 SH SOLE 0 0 35507 COCA COLA CO COM 191216100 838 15892 SH SOLE 0 0 15892 CSX CORP COM 126408103 335 3479 SH SOLE 0 0 3479 DEERE & CO COM 244199105 998 2667 SH SOLE 0 0 2667 DISNEY WALT CO COM 254687106 4850 26284 SH SOLE 0 0 26284 DOLLAR GEN CORP NEW COM 256677105 492 2426 SH SOLE 0 0 2426 DOMINION ENERGY INC COM 25746U109 683 8985 SH SOLE 0 0 8985 EATON CORP PLC SHS G29183103 270 1950 SH SOLE 0 0 1950 EVERSOURCE ENERGY COM 30040W108 204 2355 SH SOLE 0 0 2355 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 325 5111 SH SOLE 0 0 5111 EXXON MOBIL CORP COM 30231G102 216 3869 SH SOLE 0 0 3869 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 604 13285 SH SOLE 0 0 13285 FIRSTENERGY CORP COM 337932107 742 21395 SH SOLE 0 0 21395 FORD MTR CO DEL COM 345370860 195 15904 SH SOLE 0 0 15904 GARTNER INC COM 366651107 323 1770 SH SOLE 0 0 1770 GENERAL MTRS CO COM 37045V100 209 3635 SH SOLE 0 0 3635 HONEYWELL INTL INC COM 438516106 1175 5412 SH SOLE 0 0 5412 HUNTINGTON BANCSHARES INC COM 446150104 439 27909 SH SOLE 0 0 27909 INTEL CORP COM 458140100 1720 26878 SH SOLE 0 0 26878 INTERNATIONAL PAPER CO COM 460146103 291 5385 SH SOLE 0 0 5385 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 319 14763 SH SOLE 0 0 14763 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 340 15596 SH SOLE 0 0 15596 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 586 26430 SH SOLE 0 0 26430 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 200 9000 SH SOLE 0 0 9000 ISHARES TR 1 3 YR TREAS BD 464287457 1680 19475 SH SOLE 0 0 19475 ISHARES TR 3 7 YR TREAS BD 464288661 279 2145 SH SOLE 0 0 2145 ISHARES TR BARCLAYS 7 10 YR 464287440 6230 55171 SH SOLE 0 0 55171 ISHARES TR CORE S&P500 ETF 464287200 7994 20094 SH SOLE 0 0 20094 ISHARES TR CORE US AGGBD ET 464287226 315 2765 SH SOLE 0 0 2765 ISHARES TR GLOBAL MATER ETF 464288695 302 3480 SH SOLE 0 0 3480 ISHARES TR IBOXX INV CP ETF 464287242 951 7311 SH SOLE 0 0 7311 ISHARES TR MSCI EMG MKT ETF 464287234 704 13195 SH SOLE 0 0 13195 ISHARES TR TIPS BD ETF 464287176 388 3092 SH SOLE 0 0 3092 ISHARES TR US AER DEF ETF 464288760 719 6903 SH SOLE 0 0 6903 JOHNSON & JOHNSON COM 478160104 3496 21271 SH SOLE 0 0 21271 JPMORGAN CHASE & CO COM 46625H100 2630 17277 SH SOLE 0 0 17277 KROGER CO COM 501044101 376 10435 SH SOLE 0 0 10435 LAMAR ADVERTISING CO NEW CL A 512816109 252 2687 SH SOLE 0 0 2687 MARATHON PETE CORP COM 56585A102 372 6950 SH SOLE 0 0 6950 MARTIN MARIETTA MATLS INC COM 573284106 341 1014 SH SOLE 0 0 1014 MICROSOFT CORP COM 594918104 8655 36710 SH SOLE 0 0 36710 NEXTERA ENERGY INC COM 65339F101 222 2940 SH SOLE 0 0 2940 NISOURCE INC COM 65473P105 259 10730 SH SOLE 0 0 10730 NORFOLK SOUTHN CORP COM 655844108 244 909 SH SOLE 0 0 909 NVIDIA CORPORATION COM 67066G104 650 1217 SH SOLE 0 0 1217 PARK NATL CORP COM 700658107 1630 12609 SH SOLE 0 0 12609 PHILIP MORRIS INTL INC COM 718172109 457 5152 SH SOLE 0 0 5152 PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 10647 SH SOLE 0 0 10647 PIMCO ETF TR ACTIVE BD ETF 72201R775 539 4923 SH SOLE 0 0 4923 RAYTHEON TECHNOLOGIES CORP COM 75513E101 323 4175 SH SOLE 0 0 4175 REALTY INCOME CORP COM 756109104 499 7859 SH SOLE 0 0 7859 RITE AID CORP COM 767754872 256 12500 SH SOLE 0 0 12500 RPM INTL INC COM 749685103 353 3841 SH SOLE 0 0 3841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11534 119265 SH SOLE 0 0 119265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3321 45541 SH SOLE 0 0 45541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4405 33942 SH SOLE 0 0 33942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1565 16302 SH SOLE 0 0 16302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1985 29063 SH SOLE 0 0 29063 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1208 35491 SH SOLE 0 0 35491 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5903 59956 SH SOLE 0 0 59956 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 487 7605 SH SOLE 0 0 7605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5072 38193 SH SOLE 0 0 38193 SOUTHERN CO COM 842587107 1412 22721 SH SOLE 0 0 22721 SYSCO CORP COM 871829107 1330 16885 SH SOLE 0 0 16885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 384 3249 SH SOLE 0 0 3249 THERMO FISHER SCIENTIFIC INC COM 883556102 739 1620 SH SOLE 0 0 1620 UNILEVER PLC SPON ADR NEW 904767704 232 4148 SH SOLE 0 0 4148 UNION PAC CORP COM 907818108 1592 7224 SH SOLE 0 0 7224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 293 3561 SH SOLE 0 0 3561 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 5387 SH SOLE 0 0 5387 VANGUARD INDEX FDS SMALL CP ETF 922908751 1066 4979 SH SOLE 0 0 4979 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1460 7064 SH SOLE 0 0 7064 VANGUARD INDEX FDS VALUE ETF 922908744 550 4181 SH SOLE 0 0 4181 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3485 SH SOLE 0 0 3485 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 3346 SH SOLE 0 0 3346 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2830 27999 SH SOLE 0 0 27999 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 748 8848 SH SOLE 0 0 8848 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 622 SH SOLE 0 0 622 VERIZON COMMUNICATIONS INC COM 92343V104 3950 67920 SH SOLE 0 0 67920 VISA INC COM CL A 92826C839 2423 11445 SH SOLE 0 0 11445 WALMART INC COM 931142103 1414 10407 SH SOLE 0 0 10407