$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | $38,603,000 | +5.9% | 205,717 | 0.0% | 24.60% | -4.2% | |
| AAPL | APPLE INC | $3,162,000 | +43.5% | 8,669 | 0.0% | 2.02% | +29.7% | |
| HD | HOME DEPOT INC | $888,000 | +34.1% | 3,546 | 0.0% | 0.57% | +21.5% | |
| PEP | PEPSICO INC | $769,000 | +10.2% | 5,811 | 0.0% | 0.49% | -0.4% | |
| SDY | SPDR SER TRs&p divid etf | $747,000 | +14.2% | 8,192 | 0.0% | 0.48% | +3.3% | |
| JNJ | JOHNSON &JOHNSON | $632,000 | +7.1% | 4,496 | 0.0% | 0.40% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.34% | -11.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $492,000 | +31.9% | 1,817 | 0.0% | 0.31% | +19.0% | |
| UNH | UNITEDHEALTH GROUP INC | $473,000 | +18.2% | 1,604 | 0.0% | 0.30% | +6.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $445,000 | +21.6% | 2,840 | 0.0% | 0.28% | +10.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,000 | +16.1% | 8,650 | 0.0% | 0.26% | +5.2% | |
| UNP | UNION PAC CORP | $405,000 | +19.8% | 2,395 | 0.0% | 0.26% | +8.4% | |
| MMM | 3M CO | $390,000 | +14.4% | 2,500 | 0.0% | 0.25% | +3.3% | |
| CMI | CUMMINS INC | $347,000 | +28.0% | 2,000 | 0.0% | 0.22% | +15.7% | |
| FDX | FEDEX CORP | $300,000 | +15.8% | 2,136 | 0.0% | 0.19% | +4.9% | |
| FAST | FASTENAL CO | $257,000 | +36.7% | 6,000 | 0.0% | 0.16% | +24.2% | |
| KO | COCA COLA CO | $249,000 | +0.8% | 5,572 | 0.0% | 0.16% | -8.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $222,000 | +2.8% | 4,028 | 0.0% | 0.14% | -7.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $200,000 | +20.5% | 1,400 | 0.0% | 0.13% | +8.5% | |
| GIS | GENERAL MLS INC | $197,000 | +16.6% | 3,200 | 0.0% | 0.13% | +5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $168,000 | -7.2% | 3,957 | 0.0% | 0.11% | -16.4% | |
| DLN | WISDOMTREE TRus largecap divd | $167,000 | +14.4% | 1,800 | 0.0% | 0.11% | +2.9% | |
| XOM | EXXON MOBIL CORP | $156,000 | +17.3% | 3,494 | 0.0% | 0.10% | +5.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $150,000 | +19.0% | 2,000 | 0.0% | 0.10% | +7.9% | |
| SBUX | STARBUCKS CORP | $145,000 | +12.4% | 1,966 | 0.0% | 0.09% | +1.1% | |
| MCD | MCDONALDS CORP | $136,000 | +11.5% | 735 | 0.0% | 0.09% | +1.2% | |
| LIN | LINDE PLC | $136,000 | +22.5% | 640 | 0.0% | 0.09% | +11.5% | |
| T | AT&T INC | $121,000 | +4.3% | 3,994 | 0.0% | 0.08% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $119,000 | -4.0% | 1,700 | 0.0% | 0.08% | -12.6% | |
| AMZN | AMAZON COM INC | $83,000 | +43.1% | 30 | 0.0% | 0.05% | +29.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $73,000 | +1.4% | 1,419 | 0.0% | 0.05% | -7.8% | |
| WMB | WILLIAMS COS INC | $72,000 | +33.3% | 3,800 | 0.0% | 0.05% | +21.1% | |
| MO | ALTRIA GROUP INC | $59,000 | +1.7% | 1,500 | 0.0% | 0.04% | -7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $53,000 | +1.9% | 1,038 | 0.0% | 0.03% | -8.1% | |
| SUB | ISHARES TRshrt nat mun etf | $51,000 | +2.0% | 475 | 0.0% | 0.03% | -8.6% | |
| DIS | DISNEY WALT CO | $45,000 | +15.4% | 407 | 0.0% | 0.03% | +7.4% | |
| PYPL | PAYPAL HLDGS INC | $42,000 | +82.6% | 243 | 0.0% | 0.03% | +68.8% | |
| INTC | INTEL CORP | $43,000 | +10.3% | 718 | 0.0% | 0.03% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $41,000 | +17.1% | 1,452 | 0.0% | 0.03% | +4.0% | |
| ABBV | ABBVIE INC | $41,000 | +28.1% | 417 | 0.0% | 0.03% | +13.0% | |
| JPM | JPMORGAN CHASE &CO | $34,000 | +6.2% | 357 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $33,000 | -2.9% | 416 | 0.0% | 0.02% | -12.5% | |
| CNRG | SPDR SER TRs&p kensho clean | $32,000 | +33.3% | 643 | 0.0% | 0.02% | +17.6% | |
| CP | CANADIAN PAC RY LTD | $28,000 | +16.7% | 110 | 0.0% | 0.02% | +5.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29,000 | +20.8% | 240 | 0.0% | 0.02% | +5.9% | |
| KMB | KIMBERLY CLARK CORP | $28,000 | +7.7% | 200 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $26,000 | +13.0% | 1,521 | 0.0% | 0.02% | +6.2% | |
| SO | SOUTHERN CO | $27,000 | -3.6% | 525 | 0.0% | 0.02% | -15.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $27,000 | +22.7% | 1,064 | 0.0% | 0.02% | +6.2% | |
| LLY | LILLY ELI &CO | $25,000 | +19.0% | 150 | 0.0% | 0.02% | +6.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | +25.0% | 250 | 0.0% | 0.02% | +14.3% | |
| ABT | ABBOTT LABS | $24,000 | +14.3% | 267 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $22,000 | -4.3% | 125 | 0.0% | 0.01% | -12.5% | |
| CSCO | CISCO SYS INC | $21,000 | +16.7% | 450 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $20,000 | +25.0% | 861 | 0.0% | 0.01% | +18.2% | |
| SPGI | S&P GLOBAL INC | $19,000 | +35.7% | 59 | 0.0% | 0.01% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $18,000 | +5.9% | 59 | 0.0% | 0.01% | -8.3% | |
| SPLK | SPLUNK INC | $17,000 | +54.5% | 86 | 0.0% | 0.01% | +37.5% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | +30.8% | 906 | 0.0% | 0.01% | +22.2% | |
| V | VISA INC | $17,000 | +21.4% | 87 | 0.0% | 0.01% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | +20.0% | 69 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $17,000 | +70.0% | 737 | 0.0% | 0.01% | +57.1% | |
| MRK | MERCK &CO. INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| BAC | BK OF AMERICA CORP | $16,000 | +14.3% | 655 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $15,000 | +25.0% | 28 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $16,000 | +6.7% | 106 | 0.0% | 0.01% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,000 | +16.7% | 10 | 0.0% | 0.01% | +12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | +16.7% | 10 | 0.0% | 0.01% | +12.5% | |
| SYK | STRYKER CORPORATION | $12,000 | +9.1% | 68 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | +9.1% | 78 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $12,000 | +20.0% | 168 | 0.0% | 0.01% | +14.3% | |
| WMT | WALMART INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $11,000 | +22.2% | 346 | 0.0% | 0.01% | +16.7% | |
| HON | HONEYWELL INTL INC | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $10,000 | +11.1% | 107 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +75.0% | 360 | 0.0% | 0.00% | +33.3% | |
| CVNA | CARVANA COcl a | $7,000 | +133.3% | 58 | 0.0% | 0.00% | +100.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +66.7% | 60 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – |
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.