$142 Million is the total value of Seven Springs Wealth Group, LLC's 143 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $36,449,000 | -17.4% | 205,717 | -4.6% | 25.68% | -14.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $20,181,000 | +19.3% | 402,499 | +21.5% | 14.22% | +23.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,346,000 | +21186.2% | 367,983 | +27926.1% | 8.70% | +22205.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $10,080,000 | -14.4% | 201,801 | -13.7% | 7.10% | -11.1% |
| MBB | Sell | ISHARES TRmbs etf | $8,614,000 | -2.2% | 77,994 | -4.3% | 6.07% | +1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,016,000 | +4.6% | 245,967 | +35.1% | 5.65% | +8.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,840,000 | – | 285,731 | +100.0% | 4.82% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,417,000 | -60.3% | 88,540 | -48.1% | 3.11% | -58.8% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,153,000 | – | 170,190 | +100.0% | 2.93% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,471,000 | +186.2% | 33,573 | +245.0% | 2.45% | +197.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,538,000 | -67.4% | 62,708 | -56.8% | 1.79% | -66.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,399,000 | +4513.5% | 9,282 | +5629.6% | 1.69% | +4728.6% |
| AAPL | Buy | APPLE INC | $2,204,000 | -8.5% | 8,669 | +5.7% | 1.55% | -5.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,630,000 | – | 14,118 | +100.0% | 1.15% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,522,000 | -64.7% | 33,955 | -50.9% | 1.07% | -63.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $801,000 | -28.3% | 33,005 | -10.5% | 0.56% | -25.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $731,000 | +76.1% | 4,841 | +82.0% | 0.52% | +82.6% |
| PEP | PEPSICO INC | $698,000 | -12.1% | 5,811 | 0.0% | 0.49% | -8.7% | |
| HD | HOME DEPOT INC | $662,000 | -14.5% | 3,546 | 0.0% | 0.47% | -11.2% | |
| SDY | SPDR SER TRs&p divid etf | $654,000 | -25.8% | 8,192 | 0.0% | 0.46% | -22.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $609,000 | +2075.0% | 7,577 | +2425.7% | 0.43% | +2157.9% |
| JNJ | JOHNSON &JOHNSON | $590,000 | -10.1% | 4,496 | 0.0% | 0.42% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.38% | -16.9% | |
| MSFT | Buy | MICROSOFT CORP | $530,000 | +715.4% | 3,360 | +719.5% | 0.37% | +747.7% |
| IGSB | New | ISHARES TRsh tr crport etf | $467,000 | – | 8,921 | +100.0% | 0.33% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $449,000 | -19.4% | 37,252 | 0.0% | 0.32% | -16.4% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $423,000 | – | 10,038 | +100.0% | 0.30% | – |
| ORCL | Buy | ORACLE CORP | $422,000 | +283.6% | 8,738 | +322.5% | 0.30% | +296.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,000 | -44.9% | 1,604 | -35.0% | 0.28% | -42.8% |
| SOXX | ISHARES TRphlx semicnd etf | $373,000 | -18.2% | 1,817 | 0.0% | 0.26% | -14.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $366,000 | -21.3% | 2,840 | 0.0% | 0.26% | -18.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $355,000 | -30.8% | 8,650 | -9.4% | 0.25% | -28.2% |
| MMM | 3M CO | $341,000 | -22.7% | 2,500 | 0.0% | 0.24% | -19.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $341,000 | -17.6% | 2,091 | +6.4% | 0.24% | -14.6% |
| UNP | UNION PAC CORP | $338,000 | -21.9% | 2,395 | 0.0% | 0.24% | -19.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $308,000 | – | 14,777 | +100.0% | 0.22% | – |
| CMI | CUMMINS INC | $271,000 | -24.3% | 2,000 | 0.0% | 0.19% | -21.4% | |
| NKE | Buy | NIKE INCcl b | $270,000 | +1587.5% | 3,259 | +1924.2% | 0.19% | +1627.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $267,000 | – | 3,016 | +100.0% | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $261,000 | – | 5,896 | +100.0% | 0.18% | – |
| FDX | Sell | FEDEX CORP | $259,000 | -26.6% | 2,136 | -8.5% | 0.18% | -24.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $252,000 | – | 2,572 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $247,000 | -19.8% | 5,572 | 0.0% | 0.17% | -16.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | – | 4,013 | +100.0% | 0.17% | – |
| GILD | GILEAD SCIENCES INC | $225,000 | +14.8% | 3,014 | 0.0% | 0.16% | +19.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,000 | -17.2% | 4,028 | -5.1% | 0.15% | -14.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $191,000 | – | 3,505 | +100.0% | 0.14% | – |
| FAST | FASTENAL CO | $188,000 | -15.3% | 6,000 | 0.0% | 0.13% | -12.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $181,000 | -22.3% | 3,957 | 0.0% | 0.13% | -19.0% | |
| GIS | GENERAL MLS INC | $169,000 | -1.2% | 3,200 | 0.0% | 0.12% | +2.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $166,000 | -14.4% | 1,100 | 0.0% | 0.12% | -11.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $166,000 | -19.8% | 1,400 | 0.0% | 0.12% | -16.4% | |
| PFE | Buy | PFIZER INC | $163,000 | -16.4% | 4,989 | +0.0% | 0.12% | -12.9% |
| DLN | WISDOMTREE TRus largecap divd | $146,000 | -23.6% | 1,800 | 0.0% | 0.10% | -20.8% | |
| XOM | Sell | EXXON MOBIL CORP | $133,000 | -49.0% | 3,494 | -6.7% | 0.09% | -46.9% |
| SBUX | New | STARBUCKS CORP | $129,000 | – | 1,966 | +100.0% | 0.09% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $129,000 | -86.3% | 1,799 | -81.3% | 0.09% | -85.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $126,000 | -44.7% | 2,000 | -29.1% | 0.09% | -42.6% |
| PM | PHILIP MORRIS INTL INC | $124,000 | -14.5% | 1,700 | 0.0% | 0.09% | -11.2% | |
| MCD | MCDONALDS CORP | $122,000 | -15.9% | 735 | 0.0% | 0.09% | -12.2% | |
| GE | GENERAL ELECTRIC CO | $119,000 | -28.7% | 14,932 | 0.0% | 0.08% | -25.7% | |
| T | Sell | AT&T INC | $116,000 | -37.3% | 3,994 | -15.8% | 0.08% | -34.9% |
| LIN | LINDE PLC | $111,000 | -18.4% | 640 | 0.0% | 0.08% | -15.2% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $102,000 | – | 3,282 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $95,000 | – | 3,264 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | – | 1,502 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $81,000 | – | 1,799 | +100.0% | 0.06% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $72,000 | 0.0% | 1,419 | -1.0% | 0.05% | +4.1% |
| MO | ALTRIA GROUP INC | $58,000 | -22.7% | 1,500 | 0.0% | 0.04% | -19.6% | |
| AMZN | AMAZON COM INC | $58,000 | +5.5% | 30 | 0.0% | 0.04% | +10.8% | |
| WMB | WILLIAMS COS INC | $54,000 | -40.0% | 3,800 | 0.0% | 0.04% | -37.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,000 | -29.7% | 1,038 | -22.5% | 0.04% | -26.0% |
| SUB | ISHARES TRshrt nat mun etf | $50,000 | -2.0% | 475 | 0.0% | 0.04% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $48,000 | -50.5% | 890 | 0.0% | 0.03% | -48.5% | |
| INTC | INTEL CORP | $39,000 | -9.3% | 718 | 0.0% | 0.03% | -6.9% | |
| DIS | DISNEY WALT CO | $39,000 | -33.9% | 407 | 0.0% | 0.03% | -32.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $35,000 | -53.3% | 1,452 | -25.9% | 0.02% | -51.0% |
| DUK | DUKE ENERGY CORP NEW | $34,000 | -10.5% | 416 | 0.0% | 0.02% | -7.7% | |
| ABBV | ABBVIE INC | $32,000 | -13.5% | 417 | 0.0% | 0.02% | -8.0% | |
| JPM | JPMORGAN CHASE &CO | $32,000 | -36.0% | 357 | 0.0% | 0.02% | -32.4% | |
| SO | Sell | SOUTHERN CO | $28,000 | -30.0% | 525 | -16.0% | 0.02% | -25.9% |
| KMB | KIMBERLY CLARK CORP | $26,000 | -7.1% | 200 | 0.0% | 0.02% | -5.3% | |
| CP | CANADIAN PAC RY LTD | $24,000 | -14.3% | 110 | 0.0% | 0.02% | -10.5% | |
| CNRG | SPDR SER TRs&p kensho clean | $24,000 | -20.0% | 643 | 0.0% | 0.02% | -15.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24,000 | -33.3% | 240 | 0.0% | 0.02% | -29.2% | |
| PYPL | PAYPAL HLDGS INC | $23,000 | -11.5% | 243 | 0.0% | 0.02% | -11.1% | |
| IAU | ISHARES GOLD TRUSTishares | $23,000 | +4.5% | 1,521 | 0.0% | 0.02% | +6.7% | |
| FSB | FRANKLIN FINL NETWORK INC | $22,000 | -40.5% | 1,064 | 0.0% | 0.02% | -36.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | -17.9% | 125 | 0.0% | 0.02% | -15.8% | |
| LLY | LILLY ELI &CO | $21,000 | +5.0% | 150 | 0.0% | 0.02% | +7.1% | |
| FDS | New | FACTSET RESH SYS INC | $21,000 | – | 81 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $21,000 | -8.7% | 267 | 0.0% | 0.02% | -6.2% | |
| M | MACYS INC | $20,000 | -71.0% | 4,074 | 0.0% | 0.01% | -70.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,000 | -44.4% | 250 | -35.2% | 0.01% | -41.7% |
| CSCO | CISCO SYS INC | $18,000 | -18.2% | 450 | 0.0% | 0.01% | -13.3% | |
| WM | WASTE MGMT INC DEL | $19,000 | -17.4% | 200 | 0.0% | 0.01% | -18.8% | |
| COST | COSTCO WHSL CORP NEW | $17,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $15,000 | -11.8% | 106 | 0.0% | 0.01% | -8.3% | |
| HOG | HARLEY DAVIDSON INC | $16,000 | -50.0% | 861 | 0.0% | 0.01% | -50.0% | |
| MRK | MERCK &CO. INC | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -8.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,000 | -81.0% | 69 | -79.8% | 0.01% | -79.6% |
| BAC | BK OF AMERICA CORP | $14,000 | -39.1% | 655 | 0.0% | 0.01% | -37.5% | |
| SPGI | S&P GLOBAL INC | $14,000 | -12.5% | 59 | 0.0% | 0.01% | -9.1% | |
| V | VISA INC | $14,000 | -12.5% | 87 | 0.0% | 0.01% | -9.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,000 | -53.3% | 250 | -46.2% | 0.01% | -50.0% |
| FITB | FIFTH THIRD BANCORP | $13,000 | -53.6% | 906 | 0.0% | 0.01% | -52.6% | |
| BLK | BLACKROCK INC | $12,000 | -14.3% | 28 | 0.0% | 0.01% | -20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | -7.7% | 10 | 0.0% | 0.01% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | -7.7% | 10 | 0.0% | 0.01% | -11.1% | |
| WMT | WALMART INC | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | -15.4% | 78 | 0.0% | 0.01% | -11.1% | |
| D | DOMINION ENERGY INC | $11,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | -14.3% | 150 | 0.0% | 0.01% | -20.0% | |
| SPLK | SPLUNK INC | $11,000 | -15.4% | 86 | 0.0% | 0.01% | -11.1% | |
| SYK | STRYKER CORP | $11,000 | -21.4% | 68 | 0.0% | 0.01% | -20.0% | |
| HON | HONEYWELL INTL INC | $10,000 | -23.1% | 75 | 0.0% | 0.01% | -22.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,000 | -16.7% | 37 | 0.0% | 0.01% | -12.5% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $10,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $10,000 | -16.7% | 168 | 0.0% | 0.01% | -12.5% | |
| VIAC | VIACOMCBS INCcl b | $10,000 | -67.7% | 737 | 0.0% | 0.01% | -66.7% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | -30.8% | 107 | 0.0% | 0.01% | -33.3% | |
| KHC | KRAFT HEINZ CO | $9,000 | -18.2% | 346 | 0.0% | 0.01% | -14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $7,000 | -72.0% | 100 | -51.7% | 0.01% | -70.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | +33.3% | 69 | 0.0% | 0.00% | +50.0% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | -73.3% | 360 | 0.0% | 0.00% | -70.0% | |
| KMX | Buy | CARMAX INC | $3,000 | +200.0% | 49 | +308.3% | 0.00% | +100.0% |
| BKD | BROOKDALE SR LIVING INC | $3,000 | -62.5% | 1,099 | 0.0% | 0.00% | -60.0% | |
| EXAS | EXACT SCIENCES CORP | $3,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $3,000 | +200.0% | 58 | +383.3% | 0.00% | +100.0% |
| HPQ | HP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | -50.0% | 47 | 0.0% | 0.00% | -66.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | -33.3% | 135 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| LC | LENDINGCLUB CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -73 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -78 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -378 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -209 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -375 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -161 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -130 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -151 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -107 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -421 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -423 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -161 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -86 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -209 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -537 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -296 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -666 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -327 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -319 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -877 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -757 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -600 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -143 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT &MGMT COcl a | $0 | – | -628 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -530 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -466 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -442 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -930 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -911 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -1,526 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -121 | -100.0% | -0.05% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -2,102 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -338 | -100.0% | -0.05% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -604 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,592 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,507 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,251 | -100.0% | -0.06% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -6,046 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -3,009 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,692 | -100.0% | -0.08% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -4,261 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,397 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -599 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -2,480 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,823 | -100.0% | -0.10% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -3,968 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -3,788 | -100.0% | -0.13% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -5,701 | -100.0% | -0.14% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -4,873 | -100.0% | -0.14% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,301 | -100.0% | -0.14% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -6,040 | -100.0% | -0.18% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,700 | -100.0% | -0.25% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -12,403 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,604 | -100.0% | -0.28% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -6,280 | -100.0% | -0.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,521 | -100.0% | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,036 | -100.0% | -0.51% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -20,586 | -100.0% | -0.58% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -105,291 | -100.0% | -0.88% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,000 | -100.0% | -1.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,850 | -100.0% | -1.33% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -24,450 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.