$211 Million is the total value of Seven Springs Wealth Group, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $49,124,000 | +4.1% | 205,017 | -0.2% | 23.29% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,942,000 | -6.9% | 323,911 | -0.2% | 7.08% | -3.4% |
| MBB | Sell | ISHARES TRmbs etf | $8,478,000 | -13.0% | 83,223 | -8.3% | 4.02% | -9.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,720,000 | -10.1% | 150,636 | -3.1% | 2.71% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $5,099,000 | -18.5% | 1,564 | -16.7% | 2.42% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,865,000 | -5.8% | 30,004 | -0.3% | 2.31% | -2.2% |
| AAPL | Sell | APPLE INC | $2,688,000 | -2.4% | 15,393 | -0.8% | 1.27% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,512,000 | -9.4% | 9,512 | -0.8% | 0.72% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,387,000 | -6.2% | 6,525 | -0.3% | 0.66% | -2.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,281,000 | -12.4% | 18,622 | -1.1% | 0.61% | -9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,204,000 | -74.3% | 17,321 | -72.4% | 0.57% | -73.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $763,000 | -6.3% | 10,056 | -0.6% | 0.36% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $472,000 | -7.6% | 3,444 | -5.1% | 0.22% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $438,000 | +11.2% | 5,298 | -17.7% | 0.21% | +15.6% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,911 | -100.0% | -0.10% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,416 | -100.0% | -0.12% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -22,176 | -100.0% | -0.17% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -41,314 | -100.0% | -0.40% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -167,829 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.