$204 Million is the total value of Seven Springs Wealth Group, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $42,059,000 | +7.7% | 837,153 | +8.0% | 20.60% | +21.9% |
| CI | CIGNA CORP NEW | $41,116,000 | -15.6% | 205,417 | 0.0% | 20.14% | -4.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,252,000 | -7.9% | 324,968 | 0.0% | 7.96% | +4.2% | |
| IGSB | Sell | ISHARES TR | $10,829,000 | -49.3% | 198,180 | -49.1% | 5.30% | -42.6% |
| MBB | Sell | ISHARES TRmbs etf | $10,271,000 | -0.4% | 94,974 | -0.3% | 5.03% | +12.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,676,000 | -1.8% | 267,214 | -0.2% | 4.74% | +11.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,540,000 | +19.7% | 233,955 | +19.8% | 3.69% | +35.5% |
| AMZN | Buy | AMAZON COM INC | $6,610,000 | +5.3% | 2,012 | +10.2% | 3.24% | +19.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,487,000 | -2.5% | 156,230 | -2.3% | 3.18% | +10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,644,000 | -1.0% | 30,232 | -0.2% | 2.28% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,571,000 | +0.1% | 61,562 | +0.9% | 2.24% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,525,000 | +0.2% | 8,181 | -0.0% | 1.73% | +13.4% |
| AAPL | APPLE INC | $2,352,000 | +3.3% | 16,620 | 0.0% | 1.15% | +17.0% | |
| FSK | Buy | FS KKR CAP CORP | $2,105,000 | +7.0% | 95,503 | +4.4% | 1.03% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,104,000 | +11.6% | 787 | +1.9% | 1.03% | +26.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,054,000 | +12.1% | 21,049 | +13.4% | 1.01% | +26.9% |
| XLC | SELECT SECTOR SPDR TR | $1,509,000 | -1.0% | 18,831 | 0.0% | 0.74% | +12.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,432,000 | +1.1% | 9,593 | 0.0% | 0.70% | +14.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,412,000 | -3.0% | 6,457 | 0.0% | 0.69% | +9.8% | |
| HD | HOME DEPOT INC | $1,251,000 | +2.9% | 3,812 | 0.0% | 0.61% | +16.5% | |
| ACN | ACCENTURE PLC IRELAND | $1,245,000 | +8.5% | 3,892 | 0.0% | 0.61% | +23.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,203,000 | +7.9% | 11,747 | +6.4% | 0.59% | +21.9% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,182,000 | +60.2% | 12,576 | +80.3% | 0.58% | +81.5% |
| UNH | UNITEDHEALTH GROUP INC | $994,000 | -2.5% | 2,544 | 0.0% | 0.49% | +10.4% | |
| SDY | SPDR SER TRs&p divid etf | $963,000 | -3.9% | 8,192 | 0.0% | 0.47% | +8.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $913,000 | +0.7% | 4,569 | 0.0% | 0.45% | +13.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.40% | +11.3% | |
| SOXX | ISHARES TRishares semicdtr | $810,000 | -1.8% | 1,817 | 0.0% | 0.40% | +11.2% | |
| PEP | PEPSICO INC | $786,000 | +1.6% | 5,223 | 0.0% | 0.38% | +14.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $776,000 | -2.0% | 10,117 | 0.0% | 0.38% | +10.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $748,000 | +7.9% | 1,224 | 0.0% | 0.37% | +22.0% | |
| DG | DOLLAR GEN CORP NEW | $677,000 | -1.9% | 3,189 | 0.0% | 0.33% | +11.0% | |
| JNJ | JOHNSON &JOHNSON | $672,000 | -2.0% | 4,163 | 0.0% | 0.33% | +10.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $631,000 | -0.3% | 2,840 | 0.0% | 0.31% | +12.8% | |
| UNP | UNION PAC CORP | $609,000 | -11.0% | 3,108 | 0.0% | 0.30% | +0.7% | |
| TSCO | TRACTOR SUPPLY CO | $540,000 | +8.9% | 2,667 | 0.0% | 0.26% | +23.3% | |
| XEL | XCEL ENERGY INC | $519,000 | -5.1% | 8,300 | 0.0% | 0.25% | +7.2% | |
| REGN | REGENERON PHARMACEUTICALS | $500,000 | +8.2% | 827 | 0.0% | 0.24% | +22.5% | |
| FDX | FEDEX CORP | $496,000 | -26.5% | 2,263 | 0.0% | 0.24% | -16.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | -3.8% | 7,850 | 0.0% | 0.24% | +8.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | +1.1% | 3,629 | 0.0% | 0.23% | +14.1% | |
| ABBV | ABBVIE INC | $448,000 | -4.3% | 4,154 | 0.0% | 0.22% | +7.9% | |
| MMM | 3M CO | $439,000 | -11.7% | 2,500 | 0.0% | 0.22% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $411,000 | +2.5% | 10,942 | 0.0% | 0.20% | +15.5% | |
| MSFT | MICROSOFT CORP | $402,000 | +3.9% | 1,427 | 0.0% | 0.20% | +17.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $398,000 | -6.8% | 3,006 | -5.8% | 0.20% | +5.4% |
| LOW | LOWES COS INC | $387,000 | +4.6% | 1,906 | 0.0% | 0.19% | +18.8% | |
| NKE | NIKE INCcl b | $358,000 | -6.0% | 2,465 | 0.0% | 0.18% | +6.1% | |
| CMI | CUMMINS INC | $355,000 | -7.8% | 1,579 | 0.0% | 0.17% | +4.2% | |
| SHW | SHERWIN WILLIAMS CO | $349,000 | +2.6% | 1,248 | 0.0% | 0.17% | +16.3% | |
| SBUX | STARBUCKS CORP | $347,000 | -1.4% | 3,146 | 0.0% | 0.17% | +11.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $345,000 | +0.6% | 1,923 | 0.0% | 0.17% | +14.2% | |
| KO | COCA COLA CO | $345,000 | -3.1% | 6,572 | 0.0% | 0.17% | +9.7% | |
| ZTS | ZOETIS INCcl a | $332,000 | +4.1% | 1,712 | 0.0% | 0.16% | +18.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $328,000 | -4.9% | 944 | 0.0% | 0.16% | +8.1% | |
| FAST | FASTENAL CO | $310,000 | -0.6% | 6,000 | 0.0% | 0.15% | +12.6% | |
| MDT | MEDTRONIC PLC | $294,000 | +1.0% | 2,347 | 0.0% | 0.14% | +14.3% | |
| TXN | TEXAS INSTRS INC | $292,000 | 0.0% | 1,520 | 0.0% | 0.14% | +13.5% | |
| SPGI | S&P GLOBAL INC | $286,000 | +3.6% | 673 | 0.0% | 0.14% | +17.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $281,000 | 0.0% | 1,400 | 0.0% | 0.14% | +13.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $279,000 | -3.8% | 5,167 | 0.0% | 0.14% | +8.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | -4.5% | 2,854 | 0.0% | 0.14% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $274,000 | -4.2% | 2,889 | 0.0% | 0.13% | +8.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $274,000 | -97.4% | 5,416 | -97.4% | 0.13% | -97.0% |
| EL | LAUDER ESTEE COS INCcl a | $271,000 | -5.9% | 905 | 0.0% | 0.13% | +6.4% | |
| CDW | CDW CORP | $263,000 | +4.4% | 1,444 | 0.0% | 0.13% | +18.3% | |
| JPM | JPMORGAN CHASE &CO | $256,000 | +5.3% | 1,564 | 0.0% | 0.12% | +19.0% | |
| FDS | FACTSET RESH SYS INC | $242,000 | +18.0% | 612 | 0.0% | 0.12% | +33.7% | |
| PAYX | PAYCHEX INC | $217,000 | +4.8% | 1,929 | 0.0% | 0.11% | +17.8% | |
| PFE | New | PFIZER INC | $215,000 | – | 4,995 | +100.0% | 0.10% | – |
| DLN | WISDOMTREE TRus largecap divd | $215,000 | -0.9% | 1,800 | 0.0% | 0.10% | +11.7% | |
| TPX | New | TEMPUR SEALY INTL INC | $204,000 | – | 4,390 | +100.0% | 0.10% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $204,000 | -1.4% | 2,000 | 0.0% | 0.10% | +11.1% | |
| ASML | New | ASML HOLDING N V | $200,000 | – | 269 | +100.0% | 0.10% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | -2.0% | 2,911 | 0.0% | 0.10% | +11.4% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,632 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -1,927 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,145 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,431 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -413 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -35,846 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-21 |
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.