$184 Million is the total value of Seven Springs Wealth Group, LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $47,532,000 | +1.2% | 1,068,851 | +8.4% | 25.84% | +9.7% |
| CI | Sell | CIGNA CORP NEW | $47,050,000 | -8.4% | 169,569 | -13.0% | 25.57% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,584,000 | -21.5% | 290,053 | -10.5% | 5.75% | -14.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,017,000 | +356.5% | 159,482 | +353.4% | 4.36% | +395.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,652,000 | -13.5% | 257,814 | -3.3% | 3.62% | -6.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,426,000 | -18.9% | 231,500 | -10.3% | 2.95% | -12.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,797,000 | +2.2% | 112,829 | +8.7% | 2.61% | +10.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,283,000 | -26.5% | 170,302 | -17.3% | 2.33% | -20.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,027,000 | -6.3% | 29,795 | -0.6% | 2.19% | +1.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,000,000 | -14.6% | 144,127 | -3.9% | 2.17% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $3,265,000 | +2.3% | 28,898 | -3.8% | 1.78% | +10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,248,000 | -7.9% | 9,057 | -2.6% | 1.76% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,779,000 | -9.3% | 29,054 | +1966.4% | 1.51% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,541,000 | -12.8% | 27,316 | +0.5% | 1.38% | -5.4% |
| FSK | Buy | FS KKR CAP CORP | $2,291,000 | -10.1% | 135,135 | +3.0% | 1.24% | -2.5% |
| AAPL | Buy | APPLE INC | $2,145,000 | +3.0% | 15,523 | +1.9% | 1.17% | +11.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,552,000 | +8.2% | 19,357 | +13.0% | 0.84% | +17.4% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,330,000 | +10.6% | 15,649 | +1.5% | 0.72% | +19.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,246,000 | +2.6% | 1,035 | +3.6% | 0.68% | +11.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,194,000 | – | 59,416 | +100.0% | 0.65% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,158,000 | – | 44,952 | +100.0% | 0.63% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,130,000 | -6.5% | 9,512 | 0.0% | 0.61% | +1.3% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,099,000 | +13.2% | 937 | +16.3% | 0.60% | +22.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,076,000 | -3.3% | 6,295 | -0.4% | 0.58% | +4.8% |
| HD | Buy | HOME DEPOT INC | $955,000 | +6.9% | 3,463 | +6.4% | 0.52% | +15.8% |
| SDY | SPDR SER TRs&p divid etf | $913,000 | -6.1% | 8,192 | 0.0% | 0.50% | +1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $879,000 | +4.4% | 1,740 | +6.1% | 0.48% | +13.3% |
| PEP | Buy | PEPSICO INC | $873,000 | +1.9% | 5,345 | +3.9% | 0.48% | +10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.44% | +7.8% | |
| JNJ | Buy | JOHNSON JOHNSON | $720,000 | +2.1% | 4,408 | +10.9% | 0.39% | +10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $694,000 | +29.5% | 3,869 | +36.2% | 0.38% | +40.1% |
| CRM | Sell | SALESFORCE INC | $693,000 | -17.5% | 4,818 | -5.4% | 0.38% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $653,000 | -19.9% | 12,395 | -10.5% | 0.36% | -13.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $606,000 | -4.0% | 10,004 | -0.5% | 0.33% | +4.1% |
| SOXX | ISHARES TRishares semicdtr | $579,000 | -8.8% | 1,817 | 0.0% | 0.32% | -0.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $528,000 | -5.0% | 2,052 | +2.5% | 0.29% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $514,000 | +13.2% | 5,890 | +11.2% | 0.28% | +22.4% |
| UNP | Buy | UNION PAC CORP | $489,000 | -4.3% | 2,509 | +4.8% | 0.27% | +3.9% |
| KO | Buy | COCA COLA CO | $428,000 | +3.1% | 7,640 | +15.9% | 0.23% | +12.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $417,000 | -5.7% | 3,444 | 0.0% | 0.23% | +2.3% | |
| PLD | Buy | PROLOGIS INC. | $377,000 | -4.6% | 3,709 | +10.6% | 0.20% | +3.5% |
| CCI | Buy | CROWN CASTLE INC | $351,000 | -13.3% | 2,431 | +1.2% | 0.19% | -5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,000 | -11.2% | 7,850 | 0.0% | 0.19% | -3.6% | |
| CMI | Buy | CUMMINS INC | $332,000 | +8.5% | 1,633 | +3.4% | 0.18% | +17.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $332,000 | -3.5% | 10,942 | 0.0% | 0.18% | +4.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $311,000 | – | 3,914 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $303,000 | -6.5% | 2,741 | +9.6% | 0.16% | +1.9% |
| FAST | Buy | FASTENAL CO | $282,000 | -6.0% | 6,115 | +1.9% | 0.15% | +2.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | +3.0% | 1,908 | -0.8% | 0.15% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $264,000 | -85.0% | 1,134 | -83.4% | 0.14% | -83.8% |
| FR | FIRST INDL RLTY TR INC | $255,000 | -5.6% | 5,686 | 0.0% | 0.14% | +3.0% | |
| PFE | Buy | PFIZER INC | $249,000 | -5.0% | 5,684 | +13.7% | 0.14% | +3.1% |
| GIS | GENERAL MLS INC | $245,000 | +1.7% | 3,200 | 0.0% | 0.13% | +9.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | -6.0% | 2,826 | -1.0% | 0.13% | +1.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $229,000 | -5.0% | 1,400 | 0.0% | 0.12% | +2.5% | |
| GILD | New | GILEAD SCIENCES INC | $212,000 | – | 3,442 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 903 | +100.0% | 0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,028 | -100.0% | -0.10% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,600 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,539 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLYCLARK CORP | $0 | – | -2,696 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,380 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,136 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -827 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,967 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,231 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,400 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,224 | -100.0% | -0.39% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -60,577 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.