0001085146-20-001134.txt : 20200416 0001085146-20-001134.hdr.sgml : 20200416 20200416163924 ACCESSION NUMBER: 0001085146-20-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20796804 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 03-31-2020 03-31-2020 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 04-14-2020 0 72 87026 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 789 5781 SH SOLE 0 0 5781 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 209 6834 SH SOLE 0 0 6834 ALLIANT ENERGY CORP COM 018802108 227 4708 SH SOLE 0 0 4708 ALTRIA GROUP INC COM 02209S103 1789 46282 SH SOLE 0 0 46282 AMAZON COM INC COM 023135106 840 431 SH SOLE 0 0 431 AMERICAN ELEC PWR CO INC COM 025537101 2619 32752 SH SOLE 0 0 32752 AMGEN INC COM 031162100 396 1951 SH SOLE 0 0 1951 APPLE INC COM 037833100 3038 11946 SH SOLE 0 0 11946 AT&T INC COM 00206r102 3579 122782 SH SOLE 0 0 122782 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1387 7588 SH SOLE 0 0 7588 BK OF AMERICA CORP COM 060505104 371 17476 SH SOLE 0 0 17476 BLACKROCK INC COM 09247X101 1131 2572 SH SOLE 0 0 2572 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 3200 SH SOLE 0 0 3200 CATERPILLAR INC DEL COM 149123101 1226 10568 SH SOLE 0 0 10568 CEDAR FAIR L P DEPOSITRY UNIT 150185106 734 40031 SH SOLE 0 0 40031 CISCO SYS INC COM 17275R102 214 5437 SH SOLE 0 0 5437 CIVISTA BANCSHARES INC COM NO PAR 178867107 501 33475 SH SOLE 0 0 33475 COCA COLA CO COM 191216100 761 17196 SH SOLE 0 0 17196 CSX CORP COM 126408103 228 3974 SH SOLE 0 0 3974 DEERE & CO COM 244199105 319 2311 SH SOLE 0 0 2311 DISNEY WALT CO COM DISNEY 254687106 2660 27538 SH SOLE 0 0 27538 DOMINION ENERGY INC COM 25746U109 739 10235 SH SOLE 0 0 10235 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 353 13790 SH SOLE 0 0 13790 FORD MTR CO DEL COM 345370860 80 16592 SH SOLE 0 0 16592 HONEYWELL INTL INC COM 438516106 842 6297 SH SOLE 0 0 6297 HUNTINGTON BANCSHARES INC COM 446150104 273 33209 SH SOLE 0 0 33209 INTEL CORP COM 458140100 1565 28913 SH SOLE 0 0 28913 INTL PAPER CO COM 460146103 242 7760 SH SOLE 0 0 7760 ISHARES TR 1 3 YR TREAS BD 464287457 1847 21313 SH SOLE 0 0 21313 ISHARES TR 3 7 YR TREAS BD 464288661 313 2345 SH SOLE 0 0 2345 ISHARES TR BARCLAYS 7 10 YR 464287440 5834 48014 SH SOLE 0 0 48014 ISHARES TR CORE S&P500 ETF 464287200 540 2090 SH SOLE 0 0 2090 ISHARES TR CORE US AGGBD ET 464287226 385 3339 SH SOLE 0 0 3339 ISHARES TR IBOXX INV CP ETF 464287242 931 7541 SH SOLE 0 0 7541 ISHARES TR TIPS BD ETF 464287176 379 3217 SH SOLE 0 0 3217 ISHARES TR US AER DEF ETF 464288760 787 5469 SH SOLE 0 0 5469 JOHNSON & JOHNSON COM 478160104 2406 18348 SH SOLE 0 0 18348 JPMORGAN CHASE & CO COM 46625H100 1706 18955 SH SOLE 0 0 18955 KROGER CO COM 501044101 344 11410 SH SOLE 0 0 11410 LAMAR ADVERTISING CO NEW CL A 512816109 261 5090 SH SOLE 0 0 5090 MICROSOFT CORP COM 594918104 6072 38500 SH SOLE 0 0 38500 NORFOLK SOUTHERN CORP COM 655844108 212 1452 SH SOLE 0 0 1452 NVIDIA CORP COM 67066G104 534 2027 SH SOLE 0 0 2027 PARK NATL CORP COM 700658107 1102 14199 SH SOLE 0 0 14199 PHILIP MORRIS INTL INC COM 718172109 400 5481 SH SOLE 0 0 5481 PIMCO DYNAMIC INCOME FD SHS 72201Y101 234 10573 SH SOLE 0 0 10573 PIMCO ETF TR ACTIVE BD ETF 72201R775 546 5140 SH SOLE 0 0 5140 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 11248 SH SOLE 0 0 11248 REALTY INCOME CORP COM 756109104 419 8407 SH SOLE 0 0 8407 RPM INTL INC COM 749685103 258 4341 SH SOLE 0 0 4341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6971 115350 SH SOLE 0 0 115350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2136 47478 SH SOLE 0 0 47478 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1939 24350 SH SOLE 0 0 24350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1066 50336 SH SOLE 0 0 50336 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1706 31313 SH SOLE 0 0 31313 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1046 50336 SH SOLE 0 0 50336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 7455 SH SOLE 0 0 7455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3084 38373 SH SOLE 0 0 38373 SOUTHERN CO COM 842587107 1135 20966 SH SOLE 0 0 20966 THERMO FISHER SCIENTIFIC INC COM 883556102 576 2030 SH SOLE 0 0 2030 UNILEVER PLC SPON ADR NEW 904767704 218 4315 SH SOLE 0 0 4315 UNION PAC CORP COM 907818108 1148 8140 SH SOLE 0 0 8140 UNITED TECHNOLOGIES CORP COM 913017109 320 3391 SH SOLE 0 0 3391 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS SMALL CP ETF 922908751 1708 14797 SH SOLE 0 0 14797 VANGUARD INDEX FDS VALUE ETF 922908744 400 4495 SH SOLE 0 0 4495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 2101 SH SOLE 0 0 2101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2278 32196 SH SOLE 0 0 32196 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 509 10031 SH SOLE 0 0 10031 VERIZON COMMUNICATIONS INC COM 92343V104 3537 65821 SH SOLE 0 0 65821 VISA INC COM CL A 92826C839 2108 13085 SH SOLE 0 0 13085 WALMART INC COM 931142103 1034 9097 SH SOLE 0 0 9097