$159 Million is the total value of Seven Springs Wealth Group, LLC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | $34,851,000 | -9.7% | 205,717 | 0.0% | 21.90% | -11.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $21,569,000 | -1.3% | 413,843 | -1.3% | 13.56% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,443,000 | +8.0% | 357,139 | -1.0% | 9.70% | +6.6% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $11,550,000 | -0.4% | 228,396 | -0.5% | 7.26% | -1.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,589,000 | +8.0% | 266,129 | +2.1% | 6.66% | +6.6% |
| MBB | Buy | ISHARES TRmbs etf | $10,519,000 | +3.7% | 95,284 | +4.0% | 6.61% | +2.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,912,000 | +4.4% | 270,391 | -1.4% | 4.97% | +3.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,411,000 | +9.4% | 166,325 | -0.6% | 3.40% | +7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,284,000 | +8.6% | 33,296 | -1.1% | 2.69% | +7.1% |
| AAPL | Buy | APPLE INC | $3,756,000 | +18.8% | 32,436 | +274.2% | 2.36% | +17.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,107,000 | -38.9% | 51,541 | -42.1% | 1.95% | -39.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,062,000 | +7.7% | 9,113 | -0.8% | 1.92% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,215,000 | -27.6% | 41,949 | -34.7% | 1.39% | -28.6% |
| AMZN | Buy | AMAZON COM INC | $2,141,000 | +2479.5% | 680 | +2166.7% | 1.34% | +2437.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,133,000 | -38.0% | 19,205 | -43.6% | 0.71% | -38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,115,000 | +3278.8% | 12,589 | +2926.2% | 0.70% | +3238.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,071,000 | +5.9% | 6,963 | +0.4% | 0.67% | +4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,041,000 | +28.7% | 8,922 | +15.2% | 0.65% | +27.0% |
| HD | HOME DEPOT INC | $985,000 | +10.9% | 3,546 | 0.0% | 0.62% | +9.4% | |
| FSKR | Buy | FS KKR CAP CORP II | $961,000 | +19.7% | 65,319 | +4.9% | 0.60% | +18.0% |
| SDY | SPDR SER TRs&p divid etf | $757,000 | +1.3% | 8,192 | 0.0% | 0.48% | 0.0% | |
| PEP | Sell | PEPSICO INC | $748,000 | -2.7% | 5,394 | -7.2% | 0.47% | -4.1% |
| JNJ | Sell | JOHNSON &JOHNSON | $645,000 | +2.1% | 4,331 | -3.7% | 0.40% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.40% | +17.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $564,000 | +6.0% | 10,172 | +0.7% | 0.35% | +4.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $564,000 | – | 1,224 | +100.0% | 0.35% | – |
| SOXX | ISHARES TRphlx semicnd etf | $553,000 | +12.4% | 1,817 | 0.0% | 0.35% | +11.2% | |
| FDX | FEDEX CORP | $537,000 | +79.0% | 2,136 | 0.0% | 0.34% | +76.4% | |
| UNH | UNITEDHEALTH GROUP INC | $500,000 | +5.7% | 1,604 | 0.0% | 0.31% | +4.3% | |
| IGSB | Buy | ISHARES TR | $498,000 | +3.1% | 9,066 | +2.7% | 0.31% | +1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $484,000 | +8.8% | 2,840 | 0.0% | 0.30% | +7.0% | |
| UNP | UNION PAC CORP | $472,000 | +16.5% | 2,395 | 0.0% | 0.30% | +15.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $454,000 | +33.5% | 3,092 | +16.1% | 0.28% | +31.3% |
| ACN | ACCENTURE PLC IRELAND | $444,000 | +5.2% | 1,965 | 0.0% | 0.28% | +3.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $413,000 | +24.8% | 6,946 | +13.4% | 0.26% | +23.2% |
| MMM | 3M CO | $400,000 | +2.6% | 2,500 | 0.0% | 0.25% | +1.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $398,000 | +12.1% | 16,534 | +7.8% | 0.25% | +10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $396,000 | -3.9% | 7,850 | -9.2% | 0.25% | -5.3% |
| CMI | Sell | CUMMINS INC | $387,000 | +11.5% | 1,833 | -8.4% | 0.24% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | +14.2% | 3,442 | +8.2% | 0.23% | +12.3% |
| NKE | NIKE INCcl b | $338,000 | +28.0% | 2,689 | 0.0% | 0.21% | +26.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $337,000 | +18.7% | 4,375 | +5.8% | 0.21% | +17.1% |
| KO | COCA COLA CO | $275,000 | +10.4% | 5,572 | 0.0% | 0.17% | +8.8% | |
| FAST | FASTENAL CO | $271,000 | +5.4% | 6,000 | 0.0% | 0.17% | +3.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $269,000 | +25.7% | 4,201 | +15.4% | 0.17% | +24.3% |
| VZ | VERIZON COMMUNICATIONS INC | $240,000 | +8.1% | 4,028 | 0.0% | 0.15% | +7.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $219,000 | +9.5% | 1,400 | 0.0% | 0.14% | +8.7% | |
| GIS | GENERAL MLS INC | $197,000 | 0.0% | 3,200 | 0.0% | 0.12% | -1.6% | |
| PFE | Buy | PFIZER INC | $183,000 | +12.3% | 4,991 | +0.0% | 0.12% | +10.6% |
| DLN | WISDOMTREE TRus largecap divd | $175,000 | +4.8% | 1,800 | 0.0% | 0.11% | +3.8% | |
| SBUX | STARBUCKS CORP | $169,000 | +16.6% | 1,966 | 0.0% | 0.11% | +15.2% | |
| GILD | GILEAD SCIENCES INC | $168,000 | -18.0% | 2,664 | 0.0% | 0.11% | -19.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $161,000 | +7.3% | 2,000 | 0.0% | 0.10% | +5.2% | |
| MCD | MCDONALDS CORP | $161,000 | +18.4% | 735 | 0.0% | 0.10% | +16.1% | |
| LIN | LINDE PLC | $152,000 | +11.8% | 640 | 0.0% | 0.10% | +10.3% | |
| PM | PHILIP MORRIS INTL INC | $127,000 | +6.7% | 1,700 | 0.0% | 0.08% | +5.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $126,000 | +20.0% | 1,984 | +6.4% | 0.08% | +17.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $123,000 | +5.1% | 3,501 | +3.9% | 0.08% | +2.7% |
| HDV | ISHARES TRcore high dv etf | $121,000 | -0.8% | 1,500 | 0.0% | 0.08% | -2.6% | |
| XOM | EXXON MOBIL CORP | $120,000 | -23.1% | 3,494 | 0.0% | 0.08% | -24.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $118,000 | -29.8% | 3,296 | -16.7% | 0.07% | -30.8% |
| T | AT&T INC | $114,000 | -5.8% | 3,994 | 0.0% | 0.07% | -6.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $111,000 | -2.6% | 4,287 | 0.0% | 0.07% | -4.1% | |
| ORCL | ORACLE CORP | $107,000 | +8.1% | 1,800 | 0.0% | 0.07% | +6.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $101,000 | +14.8% | 1,693 | +8.5% | 0.06% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $97,000 | -19.2% | 3,249 | +2.1% | 0.06% | -19.7% |
| GE | GENERAL ELECTRIC CO | $91,000 | -9.0% | 14,632 | 0.0% | 0.06% | -10.9% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $80,000 | +150.0% | 1,093 | +70.0% | 0.05% | +150.0% |
| WMB | WILLIAMS COS INC | $75,000 | +4.2% | 3,800 | 0.0% | 0.05% | +2.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $73,000 | 0.0% | 1,419 | 0.0% | 0.05% | -2.1% | |
| MSFT | Sell | MICROSOFT CORP | $64,000 | -22.9% | 305 | -25.6% | 0.04% | -24.5% |
| MDLZ | MONDELEZ INTL INCcl a | $60,000 | +13.2% | 1,038 | 0.0% | 0.04% | +11.8% | |
| MO | ALTRIA GROUP INC | $58,000 | -1.7% | 1,500 | 0.0% | 0.04% | -5.3% | |
| SUB | ISHARES TRshrt nat mun etf | $51,000 | 0.0% | 475 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $51,000 | +13.3% | 407 | 0.0% | 0.03% | +10.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $47,000 | +80.8% | 2,594 | +70.5% | 0.03% | +76.5% |
| PYPL | PAYPAL HLDGS INC | $48,000 | +14.3% | 243 | 0.0% | 0.03% | +11.1% | |
| DON | WISDOMTREE TRus midcap divid | $42,000 | +2.4% | 1,452 | 0.0% | 0.03% | 0.0% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $36,000 | – | 24 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $37,000 | -14.0% | 718 | 0.0% | 0.02% | -14.8% | |
| ABBV | ABBVIE INC | $37,000 | -9.8% | 417 | 0.0% | 0.02% | -11.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33,000 | +13.8% | 240 | 0.0% | 0.02% | +16.7% | |
| JPM | JPMORGAN CHASE &CO | $34,000 | 0.0% | 357 | 0.0% | 0.02% | -4.5% | |
| KMB | KIMBERLY CLARK CORP | $30,000 | +7.1% | 200 | 0.0% | 0.02% | +5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | +16.0% | 250 | 0.0% | 0.02% | +12.5% | |
| SO | SOUTHERN CO | $28,000 | +3.7% | 525 | 0.0% | 0.02% | +5.9% | |
| ABT | ABBOTT LABS | $29,000 | +20.8% | 267 | 0.0% | 0.02% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $27,000 | +3.8% | 145 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | +22.7% | 125 | 0.0% | 0.02% | +21.4% | |
| FBK | New | FB FINL CORP | $26,000 | – | 1,026 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +7.7% | |
| LLY | LILLY ELI &CO | $22,000 | -12.0% | 150 | 0.0% | 0.01% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $21,000 | +16.7% | 59 | 0.0% | 0.01% | +18.2% | |
| HOG | HARLEY DAVIDSON INC | $21,000 | +5.0% | 861 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC | $21,000 | +10.5% | 59 | 0.0% | 0.01% | +8.3% | |
| VIAC | VIACOMCBS INCcl b | $21,000 | +23.5% | 737 | 0.0% | 0.01% | +18.2% | |
| FITB | FIFTH THIRD BANCORP | $19,000 | +11.8% | 906 | 0.0% | 0.01% | +9.1% | |
| AMT | AMERICAN TOWER CORP NEW | $17,000 | -5.6% | 69 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $17,000 | +6.2% | 106 | 0.0% | 0.01% | +10.0% | |
| CSCO | CISCO SYS INC | $18,000 | -14.3% | 450 | 0.0% | 0.01% | -15.4% | |
| V | VISA INC | $17,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK &CO. INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +10.0% | |
| SPLK | SPLUNK INC | $16,000 | -5.9% | 86 | 0.0% | 0.01% | -9.1% | |
| BAC | BK OF AMERICA CORP | $16,000 | 0.0% | 655 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $16,000 | +6.7% | 28 | 0.0% | 0.01% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $14,000 | +100.0% | 64 | +10.3% | 0.01% | +125.0% |
| GOOGL | ALPHABET INCcap stk cl a | $15,000 | +7.1% | 10 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $14,000 | +16.7% | 68 | 0.0% | 0.01% | +12.5% | |
| WMT | WALMART INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +14.3% | |
| HON | HONEYWELL INTL INC | $12,000 | +9.1% | 75 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION ENERGY INC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +33.3% | |
| CSX | CSX CORP | $13,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | -8.3% | 78 | 0.0% | 0.01% | -12.5% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | +10.0% | 107 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $10,000 | -9.1% | 346 | 0.0% | 0.01% | -14.3% | |
| EXAS | EXACT SCIENCES CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| CVX | CHEVRON CORP NEW | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| KMX | Buy | CARMAX INC | $6,000 | +20.0% | 65 | +25.0% | 0.00% | +33.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $6,000 | -14.3% | 772 | +10.6% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | -42.9% | 360 | 0.0% | 0.00% | -25.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | 0.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 230 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| 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% | – | ||
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,064 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -110 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.