$207 Million is the total value of Seven Springs Wealth Group, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $56,134,960 | +19.3% | 169,418 | -0.1% | 27.11% | +6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $54,570,105 | +14.8% | 1,091,402 | +2.1% | 26.35% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,188,167 | +5.7% | 287,023 | -1.0% | 5.40% | -6.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,293,868 | +3.5% | 164,790 | +3.3% | 4.00% | -8.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,492,732 | +12.6% | 252,366 | -2.1% | 3.62% | +0.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,967,483 | +10.0% | 240,819 | +4.0% | 2.88% | -2.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,534,685 | +15.4% | 118,465 | +5.0% | 2.67% | +2.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,425,994 | +26.7% | 186,653 | +9.6% | 2.62% | +12.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,524,387 | +12.4% | 29,795 | 0.0% | 2.18% | -0.2% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,459,047 | +11.5% | 141,692 | -1.7% | 2.15% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,477,253 | +7.1% | 9,050 | -0.1% | 1.68% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,660,747 | +4.7% | 25,835 | -5.4% | 1.28% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,483,939 | -10.6% | 28,153 | -3.1% | 1.20% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $2,465,820 | -24.5% | 29,355 | +1.6% | 1.19% | -32.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,322,985 | – | 58,959 | +100.0% | 1.12% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,143,665 | +72.0% | 1,809 | +74.8% | 1.04% | +52.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,990,560 | +81.1% | 1,716 | +83.1% | 0.96% | +61.0% |
| AAPL | Sell | APPLE INC | $1,940,894 | -9.5% | 14,938 | -3.8% | 0.94% | -19.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,630,723 | +5.1% | 20,004 | +3.3% | 0.79% | -6.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,415,424 | +22.2% | 46,560 | +3.6% | 0.68% | +8.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,362,766 | +14.1% | 62,085 | +4.5% | 0.66% | +1.4% |
| CNRG | SPDR SER TRs&p kensho clean | $1,283,312 | -3.5% | 15,649 | 0.0% | 0.62% | -14.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,183,673 | +4.7% | 9,512 | 0.0% | 0.57% | -6.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,155,352 | +7.4% | 6,295 | 0.0% | 0.56% | -4.6% | |
| HD | Sell | HOME DEPOT INC | $1,065,609 | +11.6% | 3,374 | -2.6% | 0.52% | -0.8% |
| SDY | SPDR SER TRs&p divid etf | $1,024,901 | +12.3% | 8,192 | 0.0% | 0.50% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.45% | +2.5% | |
| PEP | Sell | PEPSICO INC | $928,954 | +6.4% | 5,142 | -3.8% | 0.45% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $786,093 | +9.2% | 4,450 | +1.0% | 0.38% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $763,491 | +10.0% | 3,993 | +3.2% | 0.37% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $743,725 | +13.9% | 12,066 | -2.7% | 0.36% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $668,557 | -23.9% | 1,261 | -27.5% | 0.32% | -32.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $656,362 | +8.3% | 10,004 | 0.0% | 0.32% | -3.6% | |
| SOXX | ISHARES TRishares semicdtr | $632,280 | +9.2% | 1,817 | 0.0% | 0.30% | -3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $555,802 | +8.1% | 5,039 | -14.4% | 0.27% | -3.9% |
| CRM | Sell | SALESFORCE INC | $547,332 | -21.0% | 4,128 | -14.3% | 0.26% | -30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $533,947 | +1.1% | 2,001 | -2.5% | 0.26% | -10.1% |
| UNP | Sell | UNION PAC CORP | $495,933 | +1.4% | 2,395 | -4.5% | 0.24% | -10.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $467,867 | +12.2% | 3,444 | 0.0% | 0.23% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $457,816 | +73.4% | 1,909 | +68.3% | 0.22% | +54.5% |
| KO | Sell | COCA COLA CO | $418,045 | -2.3% | 6,572 | -14.0% | 0.20% | -13.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,599 | +13.1% | 7,850 | 0.0% | 0.19% | +0.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $366,248 | +10.3% | 10,709 | -2.1% | 0.18% | -1.7% |
| MMM | Buy | 3M CO | $329,300 | +8.7% | 2,746 | +0.2% | 0.16% | -3.6% |
| CMI | Sell | CUMMINS INC | $327,334 | -1.4% | 1,351 | -17.3% | 0.16% | -12.2% |
| PFE | Sell | PFIZER INC | $283,785 | +14.0% | 5,538 | -2.6% | 0.14% | +1.5% |
| FAST | Sell | FASTENAL CO | $283,920 | +0.7% | 6,000 | -1.9% | 0.14% | -10.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $282,550 | +20.7% | 2,877 | +1.8% | 0.14% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $248,951 | +1.6% | 2,969 | -7.2% | 0.12% | -9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,341 | -9.1% | 1,915 | +0.4% | 0.12% | -19.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $243,880 | +6.5% | 1,400 | 0.0% | 0.12% | -4.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $228,704 | +7.9% | 2,664 | -22.6% | 0.11% | -4.3% |
| DLN | New | WISDOMTREE TRus largecap divd | $223,020 | – | 3,600 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,283 | – | 2,415 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $208,755 | – | 640 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $205,406 | – | 856 | +100.0% | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $205,973 | – | 4,292 | +100.0% | 0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -903 | -100.0% | -0.11% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,686 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,914 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,431 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,709 | -100.0% | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -135,135 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.