0001606587-22-000217.txt : 20220201 0001606587-22-000217.hdr.sgml : 20220201 20220201133439 ACCESSION NUMBER: 0001606587-22-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578065 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 true false 0001800913 XXXXXXXX 12-31-2021 12-31-2021 false Spreng Capital Management, Inc.
PO Box 47 Bucyrus OH 44820-0047
13F HOLDINGS REPORT 028-19723 N
James Spreng Principal 419-563-0084 James Spreng Bucyrus OH 02-01-2022 0 108 173619 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15354 135865 SH SOLE NONE 0 0 135865 MICROSOFT CORP COM 594918104 12424 36939 SH SOLE NONE 0 0 36939 ISHARES TR CORE S&P500 ETF 464287200 10573 22167 SH SOLE NONE 0 0 22167 APPLE INC COM 037833100 8456 47620 SH SOLE NONE 0 0 47620 ISHARES TR BARCLAYS 7 10 YR 464287440 6296 54746 SH SOLE NONE 0 0 54746 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6186 58466 SH SOLE NONE 0 0 58466 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6870 39513 SH SOLE NONE 0 0 39513 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6448 39377 SH SOLE NONE 0 0 39377 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5708 70622 SH SOLE NONE 0 0 70622 DISNEY WALT CO COM 254687106 4149 26786 SH SOLE NONE 0 0 26786 VERIZON COMMUNICATIONS INC COM 92343V104 4090 78724 SH SOLE NONE 0 0 78724 JOHNSON & JOHNSON COM 478160104 3713 21703 SH SOLE NONE 0 0 21703 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3245 28943 SH SOLE NONE 0 0 28943 JPMORGAN CHASE & CO COM 46625H100 2718 17164 SH SOLE NONE 0 0 17164 AMERICAN ELEC PWR CO INC COM 025537101 3192 35881 SH SOLE NONE 0 0 35881 VISA INC COM CL A 92826C839 2353 10857 SH SOLE NONE 0 0 10857 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2773 16148 SH SOLE NONE 0 0 16148 ALTRIA GROUP INC COM 02209S103 2333 49239 SH SOLE NONE 0 0 49239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2546 10544 SH SOLE NONE 0 0 10544 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2167 28103 SH SOLE NONE 0 0 28103 BLACKROCK INC COM 09247X101 2002 2188 SH SOLE NONE 0 0 2188 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1871 6258 SH SOLE NONE 0 0 6258 CATERPILLAR INC COM 149123101 1907 9225 SH SOLE NONE 0 0 9225 AMAZON COM INC COM 023135106 2187 656 SH SOLE NONE 0 0 656 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1749 15369 SH SOLE NONE 0 0 15369 PARK NATL CORP COM 700658107 1786 13004 SH SOLE NONE 0 0 13004 INTEL CORP COM 458140100 1685 32727 SH SOLE NONE 0 0 32727 ISHARES TR 1 3 YR TREAS BD 464287457 1547 18090 SH SOLE NONE 0 0 18090 UNION PAC CORP COM 907818108 1987 7887 SH SOLE NONE 0 0 7887 WALMART INC COM 931142103 1577 10902 SH SOLE NONE 0 0 10902 SOUTHERN CO COM 842587107 1698 24761 SH SOLE NONE 0 0 24761 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1641 42026 SH SOLE NONE 0 0 42026 SYSCO CORP COM 871829107 1220 15530 SH SOLE NONE 0 0 15530 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1701 32851 SH SOLE NONE 0 0 32851 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1237 24716 SH SOLE NONE 0 0 24716 HONEYWELL INTL INC COM 438516106 1240 5947 SH SOLE NONE 0 0 5947 VANGUARD INDEX FDS SMALL CP ETF 922908751 1102 4877 SH SOLE NONE 0 0 4877 NVIDIA CORPORATION COM 67066G104 1672 5685 SH SOLE NONE 0 0 5685 THERMO FISHER SCIENTIFIC INC COM 883556102 1146 1717 SH SOLE NONE 0 0 1717 DEERE & CO COM 244199105 989 2884 SH SOLE NONE 0 0 2884 ISHARES TR IBOXX INV CP ETF 464287242 919 6936 SH SOLE NONE 0 0 6936 CISCO SYS INC COM 17275R102 1078 17006 SH SOLE NONE 0 0 17006 COCA COLA CO COM 191216100 1090 18413 SH SOLE NONE 0 0 18413 FIRSTENERGY CORP COM 337932107 1070 25735 SH SOLE NONE 0 0 25735 3M CO COM 88579Y101 865 4872 SH SOLE NONE 0 0 4872 CIVISTA BANCSHARES INC COM NO PAR 178867107 867 35511 SH SOLE NONE 0 0 35511 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 750 7766 SH SOLE NONE 0 0 7766 BK OF AMERICA CORP COM 060505104 723 16255 SH SOLE NONE 0 0 16255 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 816 15297 SH SOLE NONE 0 0 15297 ISHARES TR US AER DEF ETF 464288760 632 6154 SH SOLE NONE 0 0 6154 DOMINION ENERGY INC COM 25746U109 685 8725 SH SOLE NONE 0 0 8725 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 9942 SH SOLE NONE 0 0 9942 FREEDOM 100 EMERGING ETF FREEDOM 100 EM 02072L607 580 17528 SH SOLE NONE 0 0 17528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 612 5277 SH SOLE NONE 0 0 5277 GARTNER INC COM 366651107 592 1770 SH SOLE NONE 0 0 1770 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 516 14300 SH SOLE NONE 0 0 14300 REALTY INCOME CORP COM 756109104 541 7559 SH SOLE NONE 0 0 7559 PIMCO ETF TR ACTIVE BD ETF 72201R775 479 4468 SH SOLE NONE 0 0 4468 VANGUARD INDEX FDS VALUE ETF 922908744 534 3630 SH SOLE NONE 0 0 3630 DOLLAR GEN CORP NEW COM 256677105 523 2216 SH SOLE NONE 0 0 2216 AIRBNB INC COM CL A 009066101 422 2532 SH SOLE NONE 0 0 2532 PHILIP MORRIS INTL INC COM 718172109 482 5077 SH SOLE NONE 0 0 5077 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 449 20550 SH SOLE NONE 0 0 20550 MARATHON PETE CORP COM 56585A102 400 6250 SH SOLE NONE 0 0 6250 HUNTINGTON BANCSHARES INC COM 446150104 415 26909 SH SOLE NONE 0 0 26909 ISHARES TR TIPS BD ETF 464287176 399 3092 SH SOLE NONE 0 0 3092 KROGER CO COM 501044101 444 9820 SH SOLE NONE 0 0 9820 AMGEN INC COM 031162100 395 1756 SH SOLE NONE 0 0 1756 RAYTHEON TECHNOLOGIES CORP COM 75513E101 337 3921 SH SOLE NONE 0 0 3921 MARTIN MARIETTA MATLS INC COM 573284106 439 997 SH SOLE NONE 0 0 997 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357 2964 SH SOLE NONE 0 0 2964 ALPHABET INC CAP STK CL A 02079K305 365 126 SH SOLE NONE 0 0 126 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 348 4961 SH SOLE NONE 0 0 4961 CSX CORP COM 126408103 385 10251 SH SOLE NONE 0 0 10251 NISOURCE INC COM 65473P105 391 14160 SH SOLE NONE 0 0 14160 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 1875 SH SOLE NONE 0 0 1875 RPM INTL INC COM 749685103 388 3841 SH SOLE NONE 0 0 3841 ISHARES TR GLOBAL MATER ETF 464288695 297 3280 SH SOLE NONE 0 0 3280 EATON CORP PLC SHS G29183103 337 1950 SH SOLE NONE 0 0 1950 PROCTOR & GAMBLE COM 742718109 325 1984 SH SOLE NONE 0 0 1984 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 279 12996 SH SOLE NONE 0 0 12996 ISHARES TR CORE US AGGBD ET 464287226 277 2429 SH SOLE NONE 0 0 2429 LAMAR ADVERTISING CO NEW CL A 512816109 287 2362 SH SOLE NONE 0 0 2362 INTERNATIONAL PAPER CO COM 460146103 219 4665 SH SOLE NONE 0 0 4665 PIMCO DYNAMIC INCOME FD SHS 72201Y101 247 9544 SH SOLE NONE 0 0 9544 PEPSI-COLA COM 713448108 301 1735 SH SOLE NONE 0 0 1735 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 261 12213 SH SOLE NONE 0 0 12213 VANGUARD WORLD FDS INF TECH ETF 92204A702 285 622 SH SOLE NONE 0 0 622 ALLIANT ENERGY CORP COM 018802108 276 4483 SH SOLE NONE 0 0 4483 GENERAL MTRS CO COM 37045V100 290 4945 SH SOLE NONE 0 0 4945 EXXON MOBIL CORP COM 30231G102 248 4053 SH SOLE NONE 0 0 4053 ISHARES TR 3 7 YR TREAS BD 464288661 227 1765 SH SOLE NONE 0 0 1765 NEXTERA ENERGY INC COM 65339F101 274 2940 SH SOLE NONE 0 0 2940 ADVANCED DRAIN SYS INC DEL COM 00790R104 263 1935 SH SOLE NONE 0 0 1935 CANADIAN NATL RY CO COM 136375102 231 1878 SH SOLE NONE 0 0 1878 NORFOLK SOUTHN CORP COM 655844108 271 909 SH SOLE NONE 0 0 909 IBM COM 459200101 328 2453 SH SOLE NONE 0 0 2453 UNILEVER PLC SPON ADR NEW 904767704 215 3995 SH SOLE NONE 0 0 3995 PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 197 21094 SH SOLE NONE 0 0 21094 MGM GROWTH PPTYS LLC CL A COM 55303A105 225 5500 SH SOLE NONE 0 0 5500 EVERSOURCE ENERGY COM 30040W108 214 2355 SH SOLE NONE 0 0 2355 UNITED PARCEL CL B 911312106 308 1440 SH SOLE NONE 0 0 1440 PPG COM 693506107 207 1200 SH SOLE NONE 0 0 1200 FORD MTR CO DEL COM 345370860 202 9709 SH SOLE NONE 0 0 9709 ROBLOX CL A 771049103 397 3849 SH SOLE NONE 0 0 3849 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 254 3140 SH SOLE NONE 0 0 3140 WISDOMTREE CLOUD CLOUD COMPUTNG 97717Y691 327 6312 SH SOLE NONE 0 0 6312 ISHARES SEMICONDUCTOR ISHARES SEMICDTR 464287523 670 1236 SH SOLE NONE 0 0 1236