$212 Million is the total value of Seven Springs Wealth Group, LLC's 131 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $967,000 | +11.4% | 8,192 | 0.0% | 0.46% | +1.6% | |
| SOXX | ISHARES TRphlx semicnd etf | $770,000 | +11.8% | 1,817 | 0.0% | 0.36% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.36% | +0.8% | |
| PEP | PEPSICO INC | $727,000 | -4.7% | 5,142 | 0.0% | 0.34% | -12.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $621,000 | +12.1% | 1,224 | 0.0% | 0.29% | +2.4% | |
| XBI | SPDR SER TRs&p biotech | $601,000 | -3.7% | 4,431 | 0.0% | 0.28% | -12.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $587,000 | +6.1% | 2,840 | 0.0% | 0.28% | -3.1% | |
| MMM | 3M CO | $482,000 | +10.3% | 2,500 | 0.0% | 0.23% | +0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $476,000 | +3.9% | 7,850 | 0.0% | 0.22% | -5.5% | |
| CMI | CUMMINS INC | $444,000 | +14.1% | 1,713 | 0.0% | 0.21% | +4.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $424,000 | +2.9% | 3,629 | 0.0% | 0.20% | -6.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | +4.5% | 1,923 | 0.0% | 0.15% | -5.0% | |
| FAST | FASTENAL CO | $302,000 | +3.1% | 6,000 | 0.0% | 0.14% | -6.0% | |
| KO | COCA COLA CO | $294,000 | -3.9% | 5,572 | 0.0% | 0.14% | -12.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | +11.1% | 2,854 | 0.0% | 0.13% | +0.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $259,000 | +5.3% | 1,400 | 0.0% | 0.12% | -3.9% | |
| DLN | WISDOMTREE TRus largecap divd | $206,000 | +6.2% | 1,800 | 0.0% | 0.10% | -3.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $199,000 | +1.5% | 2,911 | 0.0% | 0.09% | -6.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $195,000 | +5.4% | 2,000 | 0.0% | 0.09% | -4.2% | |
| GIS | GENERAL MLS INC | $196,000 | +4.3% | 3,200 | 0.0% | 0.09% | -5.2% | |
| GE | GENERAL ELECTRIC CO | $192,000 | +21.5% | 14,632 | 0.0% | 0.09% | +9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $181,000 | +38.2% | 3,296 | 0.0% | 0.08% | +25.0% | |
| LIN | LINDE PLC | $179,000 | +5.9% | 640 | 0.0% | 0.08% | -3.4% | |
| GILD | GILEAD SCIENCES INC | $172,000 | +11.0% | 2,664 | 0.0% | 0.08% | +1.2% | |
| XOM | EXXON MOBIL CORP | $169,000 | +36.3% | 3,019 | 0.0% | 0.08% | +25.0% | |
| MCD | MCDONALDS CORP | $165,000 | +4.4% | 735 | 0.0% | 0.08% | -4.9% | |
| HDV | ISHARES TRcore high dv etf | $142,000 | +7.6% | 1,500 | 0.0% | 0.07% | -1.5% | |
| ORCL | ORACLE CORP | $126,000 | +8.6% | 1,800 | 0.0% | 0.06% | -1.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $118,000 | 0.0% | 4,287 | 0.0% | 0.06% | -8.2% | |
| WMB | WILLIAMS COS INC | $90,000 | +18.4% | 3,800 | 0.0% | 0.04% | +7.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $80,000 | +8.1% | 2,036 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO | $75,000 | +1.4% | 407 | 0.0% | 0.04% | -7.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $66,000 | +1.5% | 1,038 | 0.0% | 0.03% | -8.8% | |
| PYPL | PAYPAL HLDGS INC | $59,000 | +3.5% | 243 | 0.0% | 0.03% | -3.4% | |
| DON | WISDOMTREE TRus midcap divid | $59,000 | +15.7% | 1,452 | 0.0% | 0.03% | +7.7% | |
| SUB | ISHARES TRshrt nat mun etf | $51,000 | 0.0% | 475 | 0.0% | 0.02% | -7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $47,000 | 0.0% | 808 | 0.0% | 0.02% | -8.3% | |
| FBK | FB FINL CORP | $46,000 | +27.8% | 1,026 | 0.0% | 0.02% | +15.8% | |
| INTC | INTEL CORP | $46,000 | +27.8% | 718 | 0.0% | 0.02% | +15.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38,000 | +2.7% | 240 | 0.0% | 0.02% | -5.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $38,000 | +15.2% | 145 | 0.0% | 0.02% | +5.9% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | +9.4% | 861 | 0.0% | 0.02% | -5.9% | |
| VIAC | VIACOMCBS INCcl b | $33,000 | +22.2% | 737 | 0.0% | 0.02% | +14.3% | |
| SO | SOUTHERN CO | $33,000 | +3.1% | 525 | 0.0% | 0.02% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $32,000 | +10.3% | 125 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI &CO | $28,000 | +12.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $26,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $25,000 | +25.0% | 655 | 0.0% | 0.01% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $21,000 | -4.5% | 59 | 0.0% | 0.01% | -9.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $19,000 | +5.6% | 106 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $18,000 | -5.3% | 87 | 0.0% | 0.01% | -20.0% | |
| SYK | STRYKER CORPORATION | $17,000 | 0.0% | 68 | 0.0% | 0.01% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $16,000 | +6.7% | 168 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $14,000 | +16.7% | 346 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | +15.4% | 107 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $11,000 | +37.5% | 820 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $10,000 | +66.7% | 360 | 0.0% | 0.01% | +66.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $7,000 | +40.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5,000 | -16.7% | 325 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.