$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,295,000 | +15.8% | 360,897 | -1.9% | 9.11% | +4.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,577,000 | +10.8% | 274,323 | -4.0% | 4.83% | +0.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,948,000 | +19.1% | 167,334 | -1.7% | 3.15% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,844,000 | +18.5% | 9,184 | -1.1% | 1.81% | +7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,011,000 | -38.0% | 6,937 | -50.9% | 0.64% | -43.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $483,000 | +3.4% | 8,829 | -1.0% | 0.31% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $422,000 | +23.8% | 1,965 | -6.0% | 0.27% | +12.1% |
| NKE | Sell | NIKE INCcl b | $264,000 | -2.2% | 2,689 | -17.5% | 0.17% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -8.9% | 2,664 | -11.6% | 0.13% | -17.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $122,000 | -5.4% | 1,500 | -16.6% | 0.08% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $120,000 | +26.3% | 3,183 | -2.5% | 0.08% | +13.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $114,000 | -85.8% | 4,287 | -87.0% | 0.07% | -87.1% |
| GE | Sell | GENERAL ELECTRIC CO | $100,000 | -16.0% | 14,632 | -2.0% | 0.06% | -23.8% |
| ORCL | Sell | ORACLE CORP | $99,000 | -76.5% | 1,800 | -79.4% | 0.06% | -78.8% |
| MSFT | Sell | MICROSOFT CORP | $83,000 | -84.3% | 410 | -87.8% | 0.05% | -85.8% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -47 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -81 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -890 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,100 | -100.0% | -0.12% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -37,252 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,841 | -100.0% | -0.52% | – |
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.