$200 Million is the total value of Seven Springs Wealth Group, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $51,391,000 | +4.6% | 195,017 | -4.9% | 25.75% | +10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $46,986,000 | -9.1% | 986,268 | +1.9% | 23.55% | -4.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,491,000 | -9.7% | 323,911 | 0.0% | 6.76% | -4.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $7,691,000 | -15.9% | 266,678 | 0.0% | 3.85% | -11.1% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,689,000 | -18.9% | 257,972 | -9.5% | 3.35% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,906,000 | -30.3% | 60,577 | -27.2% | 2.96% | -26.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,828,000 | +40.6% | 205,877 | +60.1% | 2.92% | +48.6% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,696,000 | – | 103,771 | +100.0% | 2.35% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,685,000 | -18.1% | 150,021 | -0.4% | 2.35% | -13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,299,000 | -11.6% | 29,963 | -0.1% | 2.15% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,525,000 | -18.1% | 9,296 | -2.0% | 1.77% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $3,192,000 | -37.4% | 30,053 | +1821.5% | 1.60% | -33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,064,000 | +26.0% | 1,406 | +60.9% | 1.54% | +33.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,913,000 | -3.8% | 27,167 | +0.2% | 1.46% | +1.7% |
| FSK | Buy | FS KKR CAP CORP | $2,548,000 | -8.5% | 131,208 | +7.5% | 1.28% | -3.3% |
| AAPL | Sell | APPLE INC | $2,082,000 | -22.5% | 15,230 | -1.1% | 1.04% | -18.1% |
| MSFT | MICROSOFT CORP | $1,758,000 | -16.7% | 6,845 | 0.0% | 0.88% | -11.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,756,000 | +101.4% | 35,172 | +103.8% | 0.88% | +113.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,434,000 | -11.9% | 17,131 | +11.2% | 0.72% | -6.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,214,000 | – | 999 | +100.0% | 0.61% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,209,000 | -20.0% | 9,512 | 0.0% | 0.61% | -15.5% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,203,000 | +5.2% | 15,422 | +21.0% | 0.60% | +11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,113,000 | -19.8% | 6,322 | -3.1% | 0.56% | -15.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $971,000 | -55.4% | 806 | -51.4% | 0.49% | -52.8% |
| SDY | SPDR SER TRs&p divid etf | $972,000 | -7.3% | 8,192 | 0.0% | 0.49% | -2.0% | |
| HD | HOME DEPOT INC | $893,000 | -8.3% | 3,255 | 0.0% | 0.45% | -3.0% | |
| PEP | PEPSICO INC | $857,000 | -0.5% | 5,142 | 0.0% | 0.43% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $842,000 | +0.7% | 1,640 | 0.0% | 0.42% | +6.6% | |
| CRM | New | SALESFORCE INC | $840,000 | – | 5,091 | +100.0% | 0.42% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.41% | -18.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $815,000 | -32.3% | 13,845 | -20.1% | 0.41% | -28.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $773,000 | -7.8% | 1,224 | 0.0% | 0.39% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $714,000 | -7.8% | 3,400 | 0.0% | 0.36% | -2.5% | |
| JNJ | Sell | JOHNSON JOHNSON | $705,000 | -4.5% | 3,973 | -4.6% | 0.35% | +0.9% |
| SOXX | ISHARES TRishares semicdtr | $635,000 | -26.2% | 1,817 | 0.0% | 0.32% | -22.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $631,000 | -17.3% | 10,056 | 0.0% | 0.32% | -12.7% | |
| ACN | ACCENTURE PLC IRELAND | $556,000 | -17.6% | 2,001 | 0.0% | 0.28% | -12.8% | |
| DG | DOLLAR GEN CORP NEW | $548,000 | +10.3% | 2,231 | 0.0% | 0.28% | +16.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $536,000 | -17.2% | 2,840 | 0.0% | 0.27% | -12.4% | |
| UNP | UNION PAC CORP | $511,000 | -21.9% | 2,395 | 0.0% | 0.26% | -17.4% | |
| XEL | XCEL ENERGY INC | $493,000 | -2.0% | 6,967 | 0.0% | 0.25% | +3.8% | |
| REGN | REGENERON PHARMACEUTICALS | $489,000 | -15.4% | 827 | 0.0% | 0.24% | -10.6% | |
| FDX | FEDEX CORP | $484,000 | -2.0% | 2,136 | 0.0% | 0.24% | +3.8% | |
| TSCO | TRACTOR SUPPLY CO | $461,000 | -16.9% | 2,380 | 0.0% | 0.23% | -12.2% | |
| XOM | EXXON MOBIL CORP | $454,000 | +3.7% | 5,298 | 0.0% | 0.23% | +9.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | -6.4% | 3,444 | 0.0% | 0.22% | -0.9% | |
| KO | COCA COLA CO | $415,000 | +1.5% | 6,594 | 0.0% | 0.21% | +7.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $405,000 | +11.6% | 2,403 | +22.4% | 0.20% | +18.0% |
| PLD | Buy | PROLOGIS INC. | $395,000 | -12.6% | 3,355 | +19.7% | 0.20% | -7.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | -13.3% | 7,850 | 0.0% | 0.20% | -8.4% | |
| KMB | KIMBERLYCLARK CORP | $364,000 | +9.6% | 2,696 | 0.0% | 0.18% | +15.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $344,000 | -17.9% | 10,942 | 0.0% | 0.17% | -13.6% | |
| MMM | 3M CO | $324,000 | -12.9% | 2,500 | 0.0% | 0.16% | -8.0% | |
| CMI | CUMMINS INC | $306,000 | -5.6% | 1,579 | 0.0% | 0.15% | -0.6% | |
| FAST | FASTENAL CO | $300,000 | -15.7% | 6,000 | 0.0% | 0.15% | -11.2% | |
| FR | Buy | FIRST INDL RLTY TR INC | $270,000 | -19.9% | 5,686 | +4.6% | 0.14% | -15.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | -25.8% | 1,923 | 0.0% | 0.13% | -21.9% | |
| PFE | Buy | PFIZER INC | $262,000 | +1.2% | 4,997 | +0.0% | 0.13% | +6.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | -15.3% | 2,854 | 0.0% | 0.12% | -10.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $246,000 | -80.8% | 4,539 | -75.6% | 0.12% | -79.7% |
| GIS | GENERAL MLS INC | $241,000 | +11.1% | 3,200 | 0.0% | 0.12% | +17.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $241,000 | -17.5% | 1,400 | 0.0% | 0.12% | -12.3% | |
| DLN | WISDOMTREE TRus largecap divd | $213,000 | -10.1% | 3,600 | 0.0% | 0.11% | -4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $204,000 | -0.5% | 4,028 | 0.0% | 0.10% | +5.2% | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -640 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,231 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,229 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-02-07 |
| 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.