0001085146-21-000226.txt : 20210122 0001085146-21-000226.hdr.sgml : 20210122 20210122171946 ACCESSION NUMBER: 0001085146-21-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21547105 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 12-31-2020 12-31-2020 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 01-19-2021 0 95 126524 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 735 4206 SH SOLE 0 0 4206 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 453 10357 SH SOLE 0 0 10357 ALLIANT ENERGY CORP COM 018802108 231 4483 SH SOLE 0 0 4483 ALPHABET INC CAP STK CL A 02079K305 200 114 SH SOLE 0 0 114 ALTRIA GROUP INC COM 02209S103 1912 46623 SH SOLE 0 0 46623 AMAZON COM INC COM 023135106 1475 453 SH SOLE 0 0 453 AMERICAN ELEC PWR CO INC COM 025537101 2779 33376 SH SOLE 0 0 33376 AMGEN INC COM 031162100 418 1816 SH SOLE 0 0 1816 APPLE INC COM 037833100 5712 43048 SH SOLE 0 0 43048 AT&T INC COM 00206R102 3604 125311 SH SOLE 0 0 125311 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1550 6683 SH SOLE 0 0 6683 BK OF AMERICA CORP COM 060505104 468 15426 SH SOLE 0 0 15426 BLACKROCK INC COM 09247X101 1401 1942 SH SOLE 0 0 1942 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 292 1909 SH SOLE 0 0 1909 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207 4192 SH SOLE 0 0 4192 CANADIAN NATL RY CO COM 136375102 206 1878 SH SOLE 0 0 1878 CATERPILLAR INC COM 149123101 1451 7973 SH SOLE 0 0 7973 CEDAR FAIR L P DEPOSITRY UNIT 150185106 955 24282 SH SOLE 0 0 24282 CINCINNATI FINL CORP COM 172062101 201 2300 SH SOLE 0 0 2300 CISCO SYS INC COM 17275R102 771 17232 SH SOLE 0 0 17232 CIVISTA BANCSHARES INC COM NO PAR 178867107 587 33482 SH SOLE 0 0 33482 COCA COLA CO COM 191216100 904 16480 SH SOLE 0 0 16480 CSX CORP COM 126408103 318 3479 SH SOLE 0 0 3479 DEERE & CO COM 244199105 587 2183 SH SOLE 0 0 2183 DISNEY WALT CO COM 254687106 4705 25970 SH SOLE 0 0 25970 DOLLAR GEN CORP NEW COM 256677105 376 1786 SH SOLE 0 0 1786 DOMINION ENERGY INC COM 25746U109 681 9060 SH SOLE 0 0 9060 EATON CORP PLC SHS G29183103 234 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 311 5111 SH SOLE 0 0 5111 FIRST TR EXCHANGE-TRADED FD 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CORE S&P500 ETF 464287200 6443 17163 SH SOLE 0 0 17163 ISHARES TR CORE US AGGBD ET 464287226 324 2739 SH SOLE 0 0 2739 ISHARES TR IBOXX INV CP ETF 464287242 1014 7341 SH SOLE 0 0 7341 ISHARES TR TIPS BD ETF 464287176 407 3192 SH SOLE 0 0 3192 ISHARES TR US AER DEF ETF 464288760 704 7433 SH SOLE 0 0 7433 JOHNSON & JOHNSON COM 478160104 3341 21227 SH SOLE 0 0 21227 JPMORGAN CHASE & CO COM 46625H100 2071 16300 SH SOLE 0 0 16300 KROGER CO COM 501044101 316 9945 SH SOLE 0 0 9945 LAMAR ADVERTISING CO NEW CL A 512816109 234 2810 SH SOLE 0 0 2810 MARATHON PETE CORP COM 56585A102 294 7100 SH SOLE 0 0 7100 MARTIN MARIETTA MATLS INC COM 573284106 240 844 SH SOLE 0 0 844 MICROSOFT CORP COM 594918104 8117 36494 SH SOLE 0 0 36494 NEXTERA ENERGY INC COM 65339F101 227 2940 SH SOLE 0 0 2940 NORFOLK SOUTHN CORP COM 655844108 216 909 SH SOLE 0 0 909 NVIDIA CORPORATION COM 67066G104 636 1217 SH SOLE 0 0 1217 PARK NATL CORP COM 700658107 1343 12794 SH SOLE 0 0 12794 PHILIP MORRIS INTL INC COM 718172109 393 4752 SH SOLE 0 0 4752 PIMCO DYNAMIC INCOME FD SHS 72201Y101 278 10532 SH SOLE 0 0 10532 PIMCO ETF TR ACTIVE BD ETF 72201R775 577 5098 SH SOLE 0 0 5098 RAYTHEON TECHNOLOGIES CORP COM 75513E101 299 4175 SH SOLE 0 0 4175 REALTY INCOME CORP COM 756109104 490 7884 SH SOLE 0 0 7884 RPM INTL INC COM 749685103 349 3841 SH SOLE 0 0 3841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10407 114373 SH SOLE 0 0 114373 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2938 45804 SH SOLE 0 0 45804 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3218 25060 SH SOLE 0 0 25060 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1510 16605 SH SOLE 0 0 16605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2025 30026 SH SOLE 0 0 30026 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1065 36131 SH SOLE 0 0 36131 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4600 51971 SH SOLE 0 0 51971 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 7605 SH SOLE 0 0 7605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4874 37488 SH SOLE 0 0 37488 SOUTHERN CO COM 842587107 1285 20916 SH SOLE 0 0 20916 SYSCO CORP COM 871829107 1197 16120 SH SOLE 0 0 16120 THERMO FISHER SCIENTIFIC INC COM 883556102 738 1585 SH SOLE 0 0 1585 UNILEVER PLC SPON ADR NEW 904767704 254 4215 SH SOLE 0 0 4215 UNION PAC CORP COM 907818108 1401 6730 SH SOLE 0 0 6730 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 352 4246 SH SOLE 0 0 4246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200 2262 SH SOLE 0 0 2262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5540 SH SOLE 0 0 5540 VANGUARD INDEX FDS SMALL CP ETF 922908751 983 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2559 SH SOLE 0 0 2559 VANGUARD INDEX FDS VALUE ETF 922908744 484 4070 SH SOLE 0 0 4070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3785 SH SOLE 0 0 3785 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 480 3401 SH SOLE 0 0 3401 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2622 28650 SH SOLE 0 0 28650 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 665 9131 SH 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