$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAP CORP | $1,967,000 | – | 91,448 | +100.0% | 0.85% | – |
| DG | New | DOLLAR GEN CORP NEW | $690,000 | – | 3,189 | +100.0% | 0.30% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $462,000 | – | 827 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $370,000 | – | 1,906 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| CDW | New | CDW CORP | $252,000 | – | 1,444 | +100.0% | 0.11% | – |
| 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 | 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.