PRINCIPAL

0001085146-21-002930.txt : 20211028 0001085146-21-002930.hdr.sgml : 20211028 20211028154413 ACCESSION NUMBER: 0001085146-21-002930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211357876 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 09-30-2021 09-30-2021 false SPRENG CAPITAL MANAGEMENT, INC.

PO BOX 47 BUCYRUS OH 44820-0047

13F HOLDINGS REPORT 028-19723 N JAMES SPRENG PRINCIPAL 419-563-0084 /s/ JAMES SPRENG BUCYRUS OH 10-24-2021 0 100 156045 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 865 4898 SH SOLE 0 0 4898 ADVANCED DRAIN SYS INC DEL COM 00790R104 224 2035 SH SOLE 0 0 2035 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 716 15297 SH SOLE 0 0 15297 AIRBNB INC COM CL A 009066101 488 2822 SH SOLE 0 0 2822 ALLIANT ENERGY CORP COM 018802108 250 4483 SH SOLE 0 0 4483 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 607 18413 SH SOLE 0 0 18413 ALPHABET INC CAP STK CL A 02079K305 330 121 SH SOLE 0 0 121 ALTRIA GROUP INC COM 02209S103 2226 48531 SH SOLE 0 0 48531 AMAZON COM INC COM 023135106 1681 512 SH SOLE 0 0 512 AMERICAN ELEC PWR CO INC COM 025537101 2921 35890 SH SOLE 0 0 35890 AMGEN INC COM 031162100 376 1756 SH SOLE 0 0 1756 APPLE INC COM 037833100 6457 45267 SH SOLE 0 0 45267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1817 6589 SH SOLE 0 0 6589 BK OF AMERICA CORP COM 060505104 747 17341 SH SOLE 0 0 17341 BLACKROCK INC COM 09247X101 1842 2188 SH SOLE 0 0 2188 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 1875 SH SOLE 0 0 1875 CANADIAN NATL RY CO COM 136375102 222 1878 SH SOLE 0 0 1878 CATERPILLAR INC COM 149123101 1773 9125 SH SOLE 0 0 9125 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1185 24718 SH SOLE 0 0 24718 CISCO SYS INC COM 17275R102 917 16632 SH SOLE 0 0 16632 CIVISTA BANCSHARES INC COM NO PAR 178867107 843 35511 SH SOLE 0 0 35511 COCA COLA CO COM 191216100 907 17113 SH SOLE 0 0 17113 CSX CORP COM 126408103 317 10438 SH SOLE 0 0 10438 DEERE & CO COM 244199105 961 2809 SH SOLE 0 0 2809 DISNEY WALT CO COM 254687106 4725 26844 SH SOLE 0 0 26844 DOLLAR GEN CORP NEW COM 256677105 494 2361 SH SOLE 0 0 2361 DOMINION ENERGY INC COM 25746U109 644 8910 SH SOLE 0 0 8910 EATON CORP PLC SHS G29183103 294 1950 SH SOLE 0 0 1950 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 328 5111 SH SOLE 0 0 5111 EXXON MOBIL CORP COM 30231G102 236 3869 SH SOLE 0 0 3869 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1217 25320 SH SOLE 0 0 25320 FIRSTENERGY CORP COM 337932107 878 24480 SH SOLE 0 0 24480 GARTNER INC COM 366651107 542 1770 SH SOLE 0 0 1770 GENERAL MTRS CO COM 37045V100 245 4615 SH SOLE 0 0 4615 HONEYWELL INTL INC COM 438516106 1167 5412 SH SOLE 0 0 5412 HUNTINGTON BANCSHARES INC COM 446150104 427 26909 SH SOLE 0 0 26909 INTEL CORP COM 458140100 1607 29830 SH SOLE 0 0 29830 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1537 SH SOLE 0 0 1537 INTERNATIONAL PAPER CO COM 460146103 271 5085 SH SOLE 0 0 5085 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 263 12213 SH SOLE 0 0 12213 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 282 12996 SH SOLE 0 0 12996 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 482 21780 SH SOLE 0 0 21780 ISHARES TR 1 3 YR TREAS BD 464287457 1589 18440 SH SOLE 0 0 18440 ISHARES TR 3 7 YR TREAS BD 464288661 234 1795 SH SOLE 0 0 1795 ISHARES TR BARCLAYS 7 10 YR 464287440 6106 52816 SH SOLE 0 0 52816 ISHARES TR CORE S&P500 ETF 464287200 9321 21381 SH SOLE 0 0 21381 ISHARES TR CORE US AGGBD ET 464287226 277 2415 SH SOLE 0 0 2415 ISHARES TR GLOBAL MATER ETF 464288695 298 3480 SH SOLE 0 0 3480 ISHARES TR IBOXX INV CP ETF 464287242 928 6936 SH SOLE 0 0 6936 ISHARES TR TIPS BD ETF 464287176 395 3092 SH SOLE 0 0 3092 ISHARES TR US AER DEF ETF 464288760 710 6684 SH SOLE 0 0 6684 JOHNSON & JOHNSON COM 478160104 3559 22180 SH SOLE 0 0 22180 JPMORGAN CHASE & CO COM 46625H100 2954 17665 SH SOLE 0 0 17665 KROGER CO COM 501044101 390 9970 SH SOLE 0 0 9970 LAMAR ADVERTISING CO NEW CL A 512816109 275 2362 SH SOLE 0 0 2362 MARATHON PETE CORP COM 56585A102 435 6850 SH SOLE 0 0 6850 MARTIN MARIETTA MATLS INC COM 573284106 362 1022 SH SOLE 0 0 1022 MGM GROWTH PPTYS LLC CL A COM 55303A105 215 5500 SH SOLE 0 0 5500 MICROSOFT CORP COM 594918104 10708 37040 SH SOLE 0 0 37040 NEXTERA ENERGY INC COM 65339F101 233 2940 SH SOLE 0 0 2940 NISOURCE INC COM 65473P105 316 13005 SH SOLE 0 0 13005 NORFOLK SOUTHN CORP COM 655844108 221 909 SH SOLE 0 0 909 NVIDIA CORPORATION COM 67066G104 1050 5060 SH SOLE 0 0 5060 PARK NATL CORP COM 700658107 1610 12864 SH SOLE 0 0 12864 PEPSICO INC COM 713448108 268 1776 SH SOLE 0 0 1776 PHILIP MORRIS INTL INC COM 718172109 483 5027 SH SOLE 0 0 5027 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 525 14300 SH SOLE 0 0 14300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 10166 SH SOLE 0 0 10166 PIMCO ETF TR ACTIVE BD ETF 72201R775 510 4603 SH SOLE 0 0 4603 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 21248 SH SOLE 0 0 21248 RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4145 SH SOLE 0 0 4145 REALTY INCOME CORP COM 756109104 518 7859 SH SOLE 0 0 7859 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 4504 SH SOLE 0 0 4504 RPM INTL INC COM 749685103 301 3841 SH SOLE 0 0 3841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13638 129736 SH SOLE 0 0 129736 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5330 70852 SH SOLE 0 0 70852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5567 37178 SH SOLE 0 0 37178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1648 15661 SH SOLE 0 0 15661 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1383 36251 SH SOLE 0 0 36251 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1999 28969 SH SOLE 0 0 28969 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5939 59878 SH SOLE 0 0 59878 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630 9855 SH SOLE 0 0 9855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5922 36068 SH SOLE 0 0 36068 SOUTHERN CO COM 842587107 1424 23061 SH SOLE 0 0 23061 SYSCO CORP COM 871829107 1298 16060 SH SOLE 0 0 16060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 3184 SH SOLE 0 0 3184 THERMO FISHER SCIENTIFIC INC COM 883556102 983 1717 SH SOLE 0 0 1717 UNILEVER PLC SPON ADR NEW 904767704 218 4015 SH SOLE 0 0 4015 UNION PAC CORP COM 907818108 1517 7521 SH SOLE 0 0 7521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555 5377 SH SOLE 0 0 5377 VANGUARD INDEX FDS SMALL CP ETF 922908751 1096 4936 SH SOLE 0 0 4936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2225 9882 SH SOLE 0 0 9882 VANGUARD INDEX FDS VALUE ETF 922908744 501 3659 SH SOLE 0 0 3659 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2532 16325 SH SOLE 0 0 16325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3011 28781 SH SOLE 0 0 28781 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 765 8126 SH SOLE 0 0 8126 VANGUARD WORLD FDS INF TECH ETF 92204A702 253 622 SH SOLE 0 0 622 VERIZON COMMUNICATIONS INC COM 92343V104 3966 73034 SH SOLE 0 0 73034 VISA INC COM CL A 92826C839 2640 11457 SH SOLE 0 0 11457 WALMART INC COM 931142103 1499 10937 SH SOLE 0 0 10937