$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,297,000 | +5.5% | 325,232 | -8.9% | 8.42% | -13.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $11,327,000 | -1.9% | 224,209 | -1.8% | 5.85% | -19.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,072,000 | +14.7% | 268,791 | -0.6% | 4.69% | -5.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,220,000 | +15.0% | 165,201 | -0.7% | 3.22% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,393,000 | +2.5% | 31,120 | -6.5% | 2.27% | -15.7% |
| AAPL | Sell | APPLE INC | $4,246,000 | +13.0% | 32,001 | -1.3% | 2.19% | -7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,420,000 | +10.1% | 49,495 | -4.0% | 1.77% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,137,000 | +2.4% | 8,357 | -8.3% | 1.62% | -15.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,550,000 | +15.1% | 41,111 | -2.0% | 1.32% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,262,000 | +17.8% | 6,485 | -6.9% | 0.65% | -3.1% |
| HD | Sell | HOME DEPOT INC | $931,000 | -5.5% | 3,506 | -1.1% | 0.48% | -22.3% |
| PEP | Sell | PEPSICO INC | $763,000 | +2.0% | 5,142 | -4.7% | 0.39% | -16.2% |
| CMI | Sell | CUMMINS INC | $389,000 | +0.5% | 1,713 | -6.5% | 0.20% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $337,000 | -15.3% | 11,446 | -30.8% | 0.17% | -30.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | -31.9% | 1,923 | -37.8% | 0.16% | -43.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | -24.9% | 2,854 | -34.8% | 0.13% | -38.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $196,000 | -27.1% | 2,911 | -30.7% | 0.10% | -40.2% |
| XOM | Sell | EXXON MOBIL CORP | $124,000 | +3.3% | 3,019 | -13.6% | 0.06% | -14.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $106,000 | -15.9% | 1,470 | -25.9% | 0.06% | -30.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $74,000 | -23.7% | 1,960 | -39.7% | 0.04% | -37.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $74,000 | -39.8% | 2,036 | -41.8% | 0.04% | -50.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | -35.6% | 1,038 | -38.7% | 0.03% | -46.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,000 | -21.7% | 808 | -22.2% | 0.02% | -36.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,000 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -906 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -24 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,419 | -100.0% | -0.05% | – |
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.