$231 Million is the total value of Seven Springs Wealth Group, LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $39,051,000 | +37.6% | 775,438 | +31.8% | 16.90% | +26.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,297,000 | +35.4% | 195,258 | +29.1% | 2.73% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $6,278,000 | +23.0% | 1,825 | +10.6% | 2.72% | +13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,568,000 | +13.4% | 61,018 | +9.1% | 1.98% | +4.2% |
| AAPL | Buy | APPLE INC | $2,276,000 | +24.6% | 16,620 | +11.1% | 0.98% | +14.4% |
| FSK | New | FS KKR CAP CORP | $1,967,000 | – | 91,448 | +100.0% | 0.85% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,885,000 | +94.5% | 772 | +64.3% | 0.82% | +78.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,833,000 | +15.6% | 18,568 | +13.1% | 0.79% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,216,000 | +14.1% | 3,812 | +9.2% | 0.53% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,147,000 | +116.0% | 3,892 | +102.5% | 0.50% | +98.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,115,000 | +19.1% | 11,045 | +7.2% | 0.48% | +9.5% |
| T | Buy | AT&T INC | $1,032,000 | +18.5% | 35,846 | +24.6% | 0.45% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,019,000 | +70.7% | 2,544 | +58.6% | 0.44% | +56.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $907,000 | +5946.7% | 4,569 | +5757.7% | 0.39% | +5514.3% |
| PEP | Buy | PEPSICO INC | $774,000 | +6.5% | 5,223 | +1.6% | 0.34% | -2.3% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $738,000 | +430.9% | 6,975 | +473.6% | 0.32% | +390.8% |
| DG | New | DOLLAR GEN CORP NEW | $690,000 | – | 3,189 | +100.0% | 0.30% | – |
| UNP | Buy | UNION PAC CORP | $684,000 | +29.5% | 3,108 | +29.8% | 0.30% | +18.9% |
| FDX | Buy | FEDEX CORP | $675,000 | +11.2% | 2,263 | +5.9% | 0.29% | +2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $603,000 | +81.6% | 413 | +37.7% | 0.26% | +67.3% |
| XEL | New | XCEL ENERGY INC | $547,000 | – | 8,300 | +100.0% | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY CO | $496,000 | – | 2,667 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $468,000 | +940.0% | 4,154 | +896.2% | 0.20% | +866.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $462,000 | – | 827 | +100.0% | 0.20% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $427,000 | +1425.0% | 3,191 | +1495.5% | 0.18% | +1323.1% |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +437.5% | 1,427 | +367.9% | 0.17% | +394.1% |
| NKE | Buy | NIKE INCcl b | $381,000 | +1424.0% | 2,465 | +1204.2% | 0.16% | +1275.0% |
| LOW | New | LOWES COS INC | $370,000 | – | 1,906 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $356,000 | +21.1% | 6,572 | +17.9% | 0.15% | +10.8% |
| SBUX | New | STARBUCKS CORP | $352,000 | – | 3,146 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $345,000 | – | 944 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $340,000 | – | 1,248 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $319,000 | – | 1,712 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | +23.9% | 5,167 | +28.3% | 0.13% | +14.5% |
| MDT | New | MEDTRONIC PLC | $291,000 | – | 2,347 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $292,000 | – | 1,520 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $288,000 | – | 905 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $286,000 | +89.4% | 2,889 | +69.9% | 0.12% | +74.6% |
| SPGI | Buy | S&P GLOBAL INC | $276,000 | +1214.3% | 673 | +1040.7% | 0.12% | +1090.0% |
| CDW | New | CDW CORP | $252,000 | – | 1,444 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $243,000 | +350.0% | 1,564 | +338.1% | 0.10% | +320.0% |
| CNI | New | CANADIAN NATL RY CO | $226,000 | – | 2,145 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $212,000 | – | 1,927 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $207,000 | – | 1,929 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $205,000 | – | 612 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CIGNA GROUP | 19 | Q2 2024 | 29.9% |
| ISHARES TR | 19 | Q2 2024 | 28.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 9.7% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 2.7% |
| AMAZON COM INC | 19 | Q2 2024 | 3.2% |
| ISHARES TR | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 7.6% |
| APPLE INC | 19 | Q2 2024 | 2.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.1% |
| DUKE ENERGY CORP NEW | 19 | Q2 2024 | 1.9% |
View Seven Springs Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 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 |
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.