$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.