$209 Million is the total value of Seven Springs Wealth Group, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $57,293,782 | -3.8% | 1,156,749 | +0.1% | 27.46% | -2.8% |
| CI | Sell | THE CIGNA GROUP | $43,670,588 | -8.1% | 152,657 | -9.9% | 20.93% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,698,879 | -3.6% | 272,861 | +0.0% | 5.13% | -2.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,878,228 | +40.1% | 311,911 | +42.8% | 4.74% | +41.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,044,559 | +12.2% | 306,810 | +14.6% | 3.86% | +13.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,361,977 | -4.8% | 237,407 | -0.1% | 3.53% | -3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,136,700 | -2.7% | 126,556 | +1.2% | 2.94% | -1.7% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,904,113 | – | 102,059 | +100.0% | 2.83% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,548,410 | -4.4% | 29,273 | -0.1% | 2.18% | -3.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,295,957 | -4.6% | 133,208 | -0.1% | 2.06% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,986,912 | +5.8% | 30,467 | -3.2% | 1.91% | +6.9% |
| Buy | ISHARES TR20+ year tr bd | $3,767,660 | -7.7% | 130,414 | +7.1% | 1.81% | -6.8% | |
| AMZN | Sell | AMAZON COM INC | $3,764,150 | -2.5% | 29,611 | -0.0% | 1.80% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,760,653 | -5.6% | 8,757 | -2.0% | 1.80% | -4.7% |
| AAPL | APPLE INC | $2,449,159 | -11.7% | 14,305 | 0.0% | 1.17% | -10.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,344,627 | -40.8% | 26,565 | -39.9% | 1.12% | -40.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,290,026 | +181.8% | 70,658 | +223.3% | 1.10% | +184.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,277,821 | -0.6% | 24,020 | +2.4% | 1.09% | +0.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,193,205 | -3.1% | 1,967 | +0.1% | 1.05% | -2.1% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,072,047 | -2.8% | 1,863 | +2.4% | 0.99% | -1.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,559,302 | -5.7% | 9,512 | 0.0% | 0.75% | -4.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,452,895 | -0.7% | 44,540 | 0.0% | 0.70% | +0.3% | ||
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,322,083 | -4.0% | 58,577 | -0.2% | 0.63% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,200,318 | -4.7% | 6,349 | +0.2% | 0.58% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.51% | +3.9% | |
| HD | Buy | HOME DEPOT INC | $1,004,584 | -2.1% | 3,325 | +0.6% | 0.48% | -1.0% |
| CRM | Buy | SALESFORCE INC | $955,905 | -3.0% | 4,714 | +1.1% | 0.46% | -2.1% |
| SDY | SPDR SER TRs&p divid etf | $942,162 | -6.2% | 8,192 | 0.0% | 0.45% | -5.2% | |
| CNRG | SPDR SER TRs&p kensho clean | $931,704 | -20.3% | 13,812 | 0.0% | 0.45% | -19.5% | |
| PEP | PEPSICO INC | $832,289 | -8.5% | 4,912 | 0.0% | 0.40% | -7.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $774,075 | -3.6% | 3,644 | 0.0% | 0.37% | -2.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $762,073 | -6.1% | 11,843 | -1.5% | 0.36% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $696,203 | -5.5% | 4,470 | +0.4% | 0.33% | -4.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $677,071 | -4.7% | 10,004 | 0.0% | 0.32% | -3.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $622,819 | +0.9% | 2,028 | +1.3% | 0.30% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $614,450 | -5.5% | 1,946 | +1.9% | 0.30% | -4.2% |
| XOM | EXXON MOBIL CORP | $592,486 | +9.6% | 5,039 | 0.0% | 0.28% | +10.9% | |
| UNP | UNION PAC CORP | $487,694 | -0.5% | 2,395 | 0.0% | 0.23% | +0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,180 | -4.7% | 7,850 | 0.0% | 0.20% | -3.9% | |
| NVDA | NVIDIA CORPORATION | $404,541 | +2.8% | 930 | 0.0% | 0.19% | +3.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $400,381 | -3.0% | 3,110 | 0.0% | 0.19% | -2.0% | |
| KO | COCA COLA CO | $370,252 | -7.0% | 6,614 | 0.0% | 0.18% | -6.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,774 | +13.6% | 2,759 | +4.2% | 0.17% | +14.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $346,461 | -1.6% | 10,445 | 0.0% | 0.17% | -0.6% | |
| FAST | FASTENAL CO | $327,840 | -7.4% | 6,000 | 0.0% | 0.16% | -6.5% | |
| CMI | CUMMINS INC | $308,649 | -6.8% | 1,351 | 0.0% | 0.15% | -5.7% | |
| XLI | SELECT SECTOR SPDR TRindl | $286,500 | -5.5% | 2,826 | 0.0% | 0.14% | -4.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $274,954 | -5.2% | 1,708 | 0.0% | 0.13% | -4.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $273,966 | -3.5% | 1,400 | 0.0% | 0.13% | -3.0% | |
| HCA | HCA HEALTHCARE INC | $258,033 | -18.9% | 1,049 | 0.0% | 0.12% | -17.9% | |
| XLC | SELECT SECTOR SPDR TR | $255,002 | +0.8% | 3,889 | 0.0% | 0.12% | +1.7% | |
| LINDE PLC | $238,304 | -2.3% | 640 | 0.0% | 0.11% | -1.7% | ||
| MMM | Buy | 3M CO | $237,795 | -5.0% | 2,540 | +1.6% | 0.11% | -4.2% |
| DLN | WISDOMTREE TRus largecap divd | $221,364 | -3.3% | 3,600 | 0.0% | 0.11% | -2.8% | |
| GENERAL ELECTRIC CO | $201,975 | +0.6% | 1,827 | 0.0% | 0.10% | +2.1% | ||
| FR | FIRST INDL RLTY TR INC | $201,591 | -9.6% | 4,236 | 0.0% | 0.10% | -8.5% | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -857 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,540 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,664 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,800 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -735 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,969 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -753 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,261 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CIGNA GROUP | 16 | Q3 2023 | 29.9% |
| ISHARES TR | 16 | Q3 2023 | 28.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 9.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
| APPLE INC | 16 | Q3 2023 | 2.4% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 1.9% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
View Seven Springs Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
View Seven Springs Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.