$219 Million is the total value of Seven Springs Wealth Group, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $49,190,000 | +17.0% | 885,038 | +5.7% | 22.47% | +9.0% |
| CI | CIGNA CORP NEW | $47,170,000 | +14.7% | 205,417 | 0.0% | 21.54% | +7.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,055,000 | -1.2% | 324,606 | -0.1% | 7.33% | -7.9% |
| MBB | Sell | ISHARES TRmbs etf | $9,749,000 | -5.1% | 90,747 | -4.5% | 4.45% | -11.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,728,000 | +0.5% | 266,678 | -0.2% | 4.44% | -6.3% |
| IGSB | Sell | ISHARES TR | $9,043,000 | -16.5% | 167,829 | -15.3% | 4.13% | -22.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,954,000 | +5.5% | 256,650 | +9.7% | 3.63% | -1.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,360,000 | -2.0% | 155,381 | -0.5% | 2.90% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $6,259,000 | -5.3% | 1,877 | -6.7% | 2.86% | -11.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,167,000 | +11.3% | 30,086 | -0.5% | 2.36% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,684,000 | +2.5% | 62,753 | +1.9% | 2.14% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,358,000 | +23.6% | 9,136 | +11.7% | 1.99% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,756,000 | +34.2% | 26,274 | +24.8% | 1.26% | +25.1% |
| AAPL | Sell | APPLE INC | $2,754,000 | +17.1% | 15,510 | -6.7% | 1.26% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,399,000 | +14.0% | 828 | +5.2% | 1.10% | +6.3% |
| FSK | Buy | FS KKR CAP CORP | $2,307,000 | +9.6% | 110,153 | +15.3% | 1.05% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,302,000 | +472.6% | 6,845 | +379.7% | 1.05% | +433.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,042,000 | – | 1,413 | +100.0% | 0.93% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,668,000 | +16.5% | 9,593 | 0.0% | 0.76% | +8.5% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,589,000 | +32.1% | 13,740 | +17.0% | 0.73% | +23.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,479,000 | +4.7% | 6,545 | +1.4% | 0.68% | -2.5% |
| XLC | SELECT SECTOR SPDR TR | $1,463,000 | -3.0% | 18,831 | 0.0% | 0.67% | -9.6% | |
| HD | Sell | HOME DEPOT INC | $1,351,000 | +8.0% | 3,255 | -14.6% | 0.62% | +0.7% |
| SDY | SPDR SER TRs&p divid etf | $1,058,000 | +9.9% | 8,192 | 0.0% | 0.48% | +2.3% | |
| SOXX | ISHARES TRishares semicdtr | $985,000 | +21.6% | 1,817 | 0.0% | 0.45% | +13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.41% | +2.2% | |
| PEP | Sell | PEPSICO INC | $893,000 | +13.6% | 5,142 | -1.6% | 0.41% | +6.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $875,000 | – | 41,314 | +100.0% | 0.40% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $864,000 | +15.5% | 1,224 | 0.0% | 0.40% | +7.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $838,000 | -8.2% | 3,400 | -25.6% | 0.38% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $830,000 | -33.3% | 2,001 | -48.6% | 0.38% | -37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $824,000 | -17.1% | 1,640 | -35.5% | 0.38% | -22.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $814,000 | +4.9% | 10,117 | 0.0% | 0.37% | -2.1% | |
| JNJ | JOHNSON JOHNSON | $712,000 | +6.0% | 4,163 | 0.0% | 0.32% | -1.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $686,000 | +8.7% | 2,840 | 0.0% | 0.31% | +1.3% | |
| UNP | Sell | UNION PAC CORP | $603,000 | -1.0% | 2,395 | -22.9% | 0.28% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $568,000 | +5.2% | 2,380 | -10.8% | 0.26% | -2.3% |
| FDX | Sell | FEDEX CORP | $552,000 | +11.3% | 2,136 | -5.6% | 0.25% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $526,000 | -22.3% | 2,231 | -30.0% | 0.24% | -27.7% |
| REGN | REGENERON PHARMACEUTICALS | $522,000 | +4.4% | 827 | 0.0% | 0.24% | -2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | +10.6% | 3,629 | 0.0% | 0.23% | +3.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $481,000 | +0.4% | 7,850 | 0.0% | 0.22% | -6.4% | |
| XEL | Sell | XCEL ENERGY INC | $472,000 | -9.1% | 6,967 | -16.1% | 0.22% | -15.0% |
| MMM | 3M CO | $444,000 | +1.1% | 2,500 | 0.0% | 0.20% | -5.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $427,000 | +3.9% | 10,942 | 0.0% | 0.20% | -3.0% | |
| XOM | New | EXXON MOBIL CORP | $394,000 | – | 6,440 | +100.0% | 0.18% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | +13.9% | 1,923 | 0.0% | 0.18% | +5.9% | |
| KO | Buy | COCA COLA CO | $390,000 | +13.0% | 6,594 | +0.3% | 0.18% | +5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $385,000 | -3.3% | 2,696 | -10.3% | 0.18% | -9.7% |
| FAST | FASTENAL CO | $384,000 | +23.9% | 6,000 | 0.0% | 0.18% | +15.1% | |
| BIZD | New | VANECK ETF TRUST | $382,000 | – | 22,176 | +100.0% | 0.17% | – |
| CMI | CUMMINS INC | $344,000 | -3.1% | 1,579 | 0.0% | 0.16% | -9.8% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $316,000 | -73.3% | 3,508 | -72.1% | 0.14% | -75.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $309,000 | +10.0% | 1,400 | 0.0% | 0.14% | +2.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | +8.2% | 2,854 | 0.0% | 0.14% | +0.7% | |
| PFE | PFIZER INC | $295,000 | +37.2% | 4,995 | 0.0% | 0.14% | +28.6% | |
| ICSH | ISHARES TRblackrock ultra | $273,000 | -0.4% | 5,416 | 0.0% | 0.12% | -6.7% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $245,000 | – | 939 | +100.0% | 0.11% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $238,000 | +10.7% | 3,600 | +100.0% | 0.11% | +3.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | +12.0% | 2,911 | 0.0% | 0.10% | +4.1% | |
| LIN | New | LINDE PLC | $222,000 | – | 640 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $216,000 | – | 3,200 | +100.0% | 0.10% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,000 | +5.4% | 2,000 | 0.0% | 0.10% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -25.1% | 4,028 | -22.0% | 0.10% | -30.7% |
| ASML | Exit | ASML HOLDING N V | $0 | – | -269 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,390 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,929 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -612 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,564 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,444 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -905 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,889 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -673 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,520 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,347 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -944 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,712 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,146 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,248 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,465 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,906 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,154 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.