$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 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $48,698,000 | -10.8% | 205,417 | -9.0% | 21.08% | -18.1% |
| IGSB | Sell | ISHARES TR | $21,348,000 | -3.0% | 389,492 | -3.2% | 9.24% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,649,000 | +4.3% | 324,968 | -0.0% | 7.64% | -4.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,479,000 | -3.1% | 207,421 | -3.1% | 4.54% | -11.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,309,000 | -3.6% | 95,248 | -3.4% | 4.46% | -11.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,854,000 | +3.9% | 267,833 | -0.1% | 4.26% | -4.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,650,000 | +2.5% | 159,867 | -2.9% | 2.88% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,690,000 | +2.3% | 30,298 | -2.8% | 2.03% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,518,000 | +7.5% | 8,182 | -0.5% | 1.52% | -1.2% |
| CMI | Sell | CUMMINS INC | $385,000 | -13.3% | 1,579 | -7.8% | 0.17% | -20.1% |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -820 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -360 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -87 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -86 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -107 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -346 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -69 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -250 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,073 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -87 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -68 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -74 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -106 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -59 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -655 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -150 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -250 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -125 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -267 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -525 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -737 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -861 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -145 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -240 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -110 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -718 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -808 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -1,026 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -475 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -243 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,452 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,038 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -280 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -407 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,036 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,875 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -273 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,423 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,287 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,242 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -735 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,019 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,664 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,710 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -640 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,296 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,993 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -90,262 | -100.0% | -0.83% | – |
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.