$202 Million is the total value of Seven Springs Wealth Group, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,531,557 | +3.1% | 285,435 | -0.6% | 5.70% | +5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,886,987 | +5.3% | 245,548 | -2.7% | 3.90% | +7.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,613,786 | +3.5% | 136,867 | -3.4% | 2.28% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,560,669 | +0.8% | 29,613 | -0.6% | 2.25% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,717,100 | +6.9% | 9,042 | -0.1% | 1.84% | +9.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,436,233 | +1.5% | 44,562 | -4.3% | 0.71% | +4.0% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,356,753 | -0.4% | 58,938 | -5.1% | 0.67% | +1.8% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $1,182,167 | -7.9% | 13,637 | -12.9% | 0.58% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,173,099 | +1.5% | 6,189 | -1.7% | 0.58% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,771 | -1.4% | 3,688 | -7.6% | 0.37% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $402,621 | -13.9% | 3,110 | -9.7% | 0.20% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $335,807 | -8.3% | 10,445 | -2.5% | 0.17% | -6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $285,935 | +1.2% | 2,826 | -1.8% | 0.14% | +3.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,414 | +3.3% | 1,708 | -10.8% | 0.13% | +5.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $225,445 | +9.5% | 3,889 | -9.4% | 0.11% | +12.1% |
| LIN | Exit | LINDE PLC | $0 | – | -640 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE CIGNA GROUP | 19 | Q2 2024 | 29.9% |
| ISHARES TR | 19 | Q2 2024 | 28.3% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 9.7% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 2.7% |
| AMAZON COM INC | 19 | Q2 2024 | 3.2% |
| ISHARES TR | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 7.6% |
| APPLE INC | 19 | Q2 2024 | 2.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.1% |
| DUKE ENERGY CORP NEW | 19 | Q2 2024 | 1.9% |
View Seven Springs Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 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 |
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.