$193 Million is the total value of Seven Springs Wealth Group, LLC's 270 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 332.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $48,097,000 | +38.0% | 231,036 | +12.3% | 24.86% | +13.5% |
| IGSB | Buy | ISHARES TR | $23,055,000 | +4529.5% | 417,885 | +4509.4% | 11.92% | +3707.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,355,000 | +82.8% | 431,839 | +62.3% | 10.00% | +50.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,001,000 | +4.6% | 99,889 | +4.8% | 5.69% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $4,941,000 | +130.8% | 1,517 | +123.1% | 2.55% | +89.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,357,000 | +19.8% | 19,852 | +3.4% | 0.70% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,281,000 | +23.1% | 9,856 | +10.5% | 0.66% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,159,000 | +3.9% | 12,662 | +0.6% | 0.60% | -14.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,104,000 | +167.3% | 16,364 | +135.6% | 0.57% | +119.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $880,000 | +17500.0% | 9,925 | +16722.0% | 0.46% | +15066.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $696,000 | +23.4% | 10,208 | +0.4% | 0.36% | +1.7% |
| XBI | New | SPDR SER TRs&p biotech | $624,000 | – | 4,431 | +100.0% | 0.32% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $569,000 | +13.8% | 1,622 | +1.1% | 0.29% | -6.4% |
| FDX | Buy | FEDEX CORP | $556,000 | +3.5% | 2,140 | +0.2% | 0.29% | -14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $517,000 | +16.4% | 1,978 | +0.7% | 0.27% | -4.3% |
| UNP | Buy | UNION PAC CORP | $502,000 | +6.4% | 2,412 | +0.7% | 0.26% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | +13.5% | 3,629 | +5.4% | 0.21% | -6.6% |
| NKE | Buy | NIKE INCcl b | $387,000 | +14.5% | 2,736 | +1.7% | 0.20% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,000 | -0.4% | 4,061 | +0.8% | 0.12% | -17.9% |
| SBUX | Buy | STARBUCKS CORP | $217,000 | +28.4% | 2,029 | +3.2% | 0.11% | +5.7% |
| PFE | Buy | PFIZER INC | $184,000 | +0.5% | 4,992 | +0.0% | 0.10% | -17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $142,000 | +11.8% | 1,716 | +0.9% | 0.07% | -8.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $130,000 | +62.5% | 1,203 | +10.1% | 0.07% | +34.0% |
| IGV | New | ISHARES TRexpanded tech | $89,000 | – | 251 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $74,000 | +15.6% | 334 | +9.5% | 0.04% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $63,000 | +8.6% | 1,537 | +2.5% | 0.03% | -8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,000 | +79.3% | 405 | +62.0% | 0.03% | +50.0% |
| ABBV | Buy | ABBVIE INC | $52,000 | +40.5% | 482 | +15.6% | 0.03% | +17.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $50,000 | +47.1% | 390 | +9.2% | 0.03% | +23.8% |
| ABT | Buy | ABBOTT LABS | $33,000 | +13.8% | 302 | +13.1% | 0.02% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,000 | -3.3% | 218 | +9.0% | 0.02% | -21.1% |
| BLK | Buy | BLACKROCK INC | $24,000 | +50.0% | 33 | +17.9% | 0.01% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,000 | +9.5% | 71 | +20.3% | 0.01% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $23,000 | +27.8% | 512 | +13.8% | 0.01% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,000 | +11.8% | 85 | +23.2% | 0.01% | -9.1% |
| MRK | Buy | MERCK &CO. INC | $20,000 | +17.6% | 240 | +20.0% | 0.01% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,000 | +54.5% | 95 | +21.8% | 0.01% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $17,000 | +41.7% | 79 | +5.3% | 0.01% | +12.5% |
| CVNA | Buy | CARVANA COcl a | $17,000 | +21.4% | 72 | +12.5% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $15,000 | -6.2% | 87 | +1.2% | 0.01% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,000 | +28.6% | 108 | +8.0% | 0.01% | +25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | +150.0% | 190 | +175.4% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,000 | +33.3% | 64 | +6.7% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $8,000 | +33.3% | 86 | +32.3% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $8,000 | +33.3% | 820 | +6.2% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 31 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 8 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | – | 44 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,000 | – | 17 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 325 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 77 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,000 | – | 43 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 8 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 15 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER &BALDWIN INC NEW | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J &CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK &ASSOC INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MC | New | MOELIS &COcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 111 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 9 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $0 | – | 1 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.