$157 Million is the total value of Seven Springs Wealth Group, LLC's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $21,862,000 | +8.3% | 419,449 | +4.2% | 13.93% | -2.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,602,000 | +15.1% | 229,473 | +13.7% | 7.39% | +4.1% |
| MBB | Buy | ISHARES TRmbs etf | $10,141,000 | +17.7% | 91,606 | +17.5% | 6.46% | +6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,802,000 | +22.3% | 260,703 | +6.0% | 6.24% | +10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,089,000 | +15.2% | 89,028 | +0.6% | 3.24% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,944,000 | +13.6% | 33,655 | +0.2% | 2.51% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,059,000 | +20.5% | 64,273 | +2.5% | 1.95% | +9.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,826,000 | +20.0% | 34,057 | +0.3% | 1.16% | +8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $809,000 | +32.8% | 7,742 | +2.2% | 0.52% | +20.0% |
| FSKR | New | FS KKR CAP CORP II | $803,000 | – | 62,294 | +100.0% | 0.51% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $532,000 | +25.8% | 10,101 | +0.6% | 0.34% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $355,000 | +15.3% | 15,334 | +3.8% | 0.23% | +4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $340,000 | +34.9% | 2,663 | +3.5% | 0.22% | +21.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $331,000 | +26.8% | 6,123 | +3.9% | 0.21% | +14.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $318,000 | +19.1% | 3,180 | +5.4% | 0.20% | +8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | +19.8% | 4,134 | +3.0% | 0.18% | +8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | +12.0% | 3,641 | +3.9% | 0.14% | +0.7% |
| PFE | Buy | PFIZER INC | $163,000 | 0.0% | 4,990 | +0.0% | 0.10% | -9.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $117,000 | +14.7% | 3,371 | +2.7% | 0.08% | +4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $105,000 | +29.6% | 1,865 | +3.7% | 0.07% | +17.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $88,000 | +6.0% | 1,561 | +3.9% | 0.06% | -3.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,000 | – | 145 | +100.0% | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $7,000 | – | 698 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $5,000 | +66.7% | 52 | +6.1% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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 | 2024-05-07 |
| 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 |
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.