$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | $34,851,000 | -9.7% | 205,717 | 0.0% | 21.90% | -11.0% | |
| HD | HOME DEPOT INC | $985,000 | +10.9% | 3,546 | 0.0% | 0.62% | +9.4% | |
| SDY | SPDR SER TRs&p divid etf | $757,000 | +1.3% | 8,192 | 0.0% | 0.48% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.40% | +17.9% | |
| 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% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $444,000 | +5.2% | 1,965 | 0.0% | 0.28% | +3.7% | |
| MMM | 3M CO | $400,000 | +2.6% | 2,500 | 0.0% | 0.25% | +1.2% | |
| NKE | NIKE INCcl b | $338,000 | +28.0% | 2,689 | 0.0% | 0.21% | +26.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $91,000 | -9.0% | 14,632 | 0.0% | 0.06% | -10.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-05-07 |
| 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.