$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSKR | FS KKR CAP CORP II | $1,071,000 | +11.4% | 65,319 | 0.0% | 0.55% | -8.3% | |
| SDY | SPDR SER TRs&p divid etf | $868,000 | +14.7% | 8,192 | 0.0% | 0.45% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.36% | -10.4% | |
| SOXX | ISHARES TRphlx semicnd etf | $689,000 | +24.6% | 1,817 | 0.0% | 0.36% | +2.3% | |
| JNJ | JOHNSON &JOHNSON | $682,000 | +5.7% | 4,331 | 0.0% | 0.35% | -13.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $554,000 | -1.8% | 1,224 | 0.0% | 0.29% | -19.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $553,000 | +14.3% | 2,840 | 0.0% | 0.29% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,000 | +15.7% | 7,850 | 0.0% | 0.24% | -4.8% | |
| MMM | 3M CO | $437,000 | +9.2% | 2,500 | 0.0% | 0.23% | -10.0% | |
| KO | COCA COLA CO | $306,000 | +11.3% | 5,572 | 0.0% | 0.16% | -8.7% | |
| FAST | FASTENAL CO | $293,000 | +8.1% | 6,000 | 0.0% | 0.15% | -11.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $246,000 | +12.3% | 1,400 | 0.0% | 0.13% | -8.0% | |
| DLN | WISDOMTREE TRus largecap divd | $194,000 | +10.9% | 1,800 | 0.0% | 0.10% | -9.1% | |
| GIS | GENERAL MLS INC | $188,000 | -4.6% | 3,200 | 0.0% | 0.10% | -21.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $185,000 | +14.9% | 2,000 | 0.0% | 0.10% | -5.0% | |
| LIN | LINDE PLC | $169,000 | +11.2% | 640 | 0.0% | 0.09% | -9.4% | |
| MCD | MCDONALDS CORP | $158,000 | -1.9% | 735 | 0.0% | 0.08% | -18.8% | |
| GE | GENERAL ELECTRIC CO | $158,000 | +73.6% | 14,632 | 0.0% | 0.08% | +43.9% | |
| GILD | GILEAD SCIENCES INC | $155,000 | -7.7% | 2,664 | 0.0% | 0.08% | -24.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $131,000 | +11.0% | 3,296 | 0.0% | 0.07% | -8.1% | |
| HDV | ISHARES TRcore high dv etf | $132,000 | +9.1% | 1,500 | 0.0% | 0.07% | -10.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $118,000 | +6.3% | 4,287 | 0.0% | 0.06% | -12.9% | |
| ORCL | ORACLE CORP | $116,000 | +8.4% | 1,800 | 0.0% | 0.06% | -10.4% | |
| T | AT&T INC | $115,000 | +0.9% | 3,994 | 0.0% | 0.06% | -18.1% | |
| WMB | WILLIAMS COS INC | $76,000 | +1.3% | 3,800 | 0.0% | 0.04% | -17.0% | |
| DIS | DISNEY WALT CO | $74,000 | +45.1% | 407 | 0.0% | 0.04% | +18.8% | |
| PYPL | PAYPAL HLDGS INC | $57,000 | +18.8% | 243 | 0.0% | 0.03% | -3.3% | |
| DON | WISDOMTREE TRus midcap divid | $51,000 | +21.4% | 1,452 | 0.0% | 0.03% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $51,000 | 0.0% | 475 | 0.0% | 0.03% | -18.8% | |
| IAU | ISHARES GOLD TRUSTishares | $47,000 | 0.0% | 2,594 | 0.0% | 0.02% | -20.0% | |
| FBK | FB FINL CORP | $36,000 | +38.5% | 1,026 | 0.0% | 0.02% | +18.8% | |
| INTC | INTEL CORP | $36,000 | -2.7% | 718 | 0.0% | 0.02% | -17.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $37,000 | +12.1% | 240 | 0.0% | 0.02% | -9.5% | |
| HOG | HARLEY DAVIDSON INC | $32,000 | +52.4% | 861 | 0.0% | 0.02% | +30.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $33,000 | +22.2% | 145 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $32,000 | +14.3% | 525 | 0.0% | 0.02% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | +7.4% | 125 | 0.0% | 0.02% | -11.8% | |
| VIAC | VIACOMCBS INCcl b | $27,000 | +28.6% | 737 | 0.0% | 0.01% | +7.7% | |
| LLY | LILLY ELI &CO | $25,000 | +13.6% | 150 | 0.0% | 0.01% | -7.1% | |
| WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $22,000 | +4.8% | 59 | 0.0% | 0.01% | -15.4% | |
| BAC | BK OF AMERICA CORP | $20,000 | +25.0% | 655 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $19,000 | +11.8% | 87 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORPORATION | $17,000 | +21.4% | 68 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $18,000 | +20.0% | 10 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $18,000 | +5.9% | 106 | 0.0% | 0.01% | -18.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $16,000 | +6.7% | 250 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP | $15,000 | +15.4% | 168 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -22.2% | |
| AXP | AMERICAN EXPRESS CO | $13,000 | +18.2% | 107 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -25.0% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -25.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | +20.0% | 346 | 0.0% | 0.01% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $5,000 | +66.7% | 1,099 | 0.0% | 0.00% | +50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | +50.0% | 360 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $3,000 | +50.0% | 135 | 0.0% | 0.00% | +100.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 230 | 0.0% | 0.00% | 0.0% |
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.