$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $43,291,382 | -22.9% | 169,418 | 0.0% | 21.39% | -21.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,436,407 | +21.4% | 9,512 | 0.0% | 0.71% | +24.1% | |
| SDY | SPDR SER TRs&p divid etf | $1,013,432 | -1.1% | 8,192 | 0.0% | 0.50% | +1.2% | |
| HD | HOME DEPOT INC | $995,639 | -6.6% | 3,374 | 0.0% | 0.49% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.46% | +1.5% | |
| SOXX | ISHARES TRishares semicdtr | $807,965 | +27.8% | 1,817 | 0.0% | 0.40% | +30.8% | |
| IEFA | ISHARES TRcore msci eafe | $806,587 | +8.5% | 12,066 | 0.0% | 0.40% | +10.9% | |
| JNJ | JOHNSON & JOHNSON | $689,750 | -12.3% | 4,450 | 0.0% | 0.34% | -10.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $678,771 | +3.4% | 10,004 | 0.0% | 0.34% | +5.7% | |
| UNH | UNITEDHEALTH GROUP INC | $595,936 | -10.9% | 1,261 | 0.0% | 0.29% | -9.0% | |
| ACN | ACCENTURE PLC IRELAND | $571,906 | +7.1% | 2,001 | 0.0% | 0.28% | +9.7% | |
| XOM | EXXON MOBIL CORP | $552,577 | -0.6% | 5,039 | 0.0% | 0.27% | +1.9% | |
| MSFT | MICROSOFT CORP | $550,365 | +20.2% | 1,909 | 0.0% | 0.27% | +23.1% | |
| UNP | UNION PAC CORP | $482,018 | -2.8% | 2,395 | 0.0% | 0.24% | -0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,740 | +6.6% | 7,850 | 0.0% | 0.21% | +8.9% | |
| FAST | FASTENAL CO | $323,640 | +14.0% | 6,000 | 0.0% | 0.16% | +16.8% | |
| CMI | CUMMINS INC | $322,727 | -1.4% | 1,351 | 0.0% | 0.16% | +0.6% | |
| MMM | 3M CO | $288,632 | -12.3% | 2,746 | 0.0% | 0.14% | -10.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $261,534 | +7.2% | 1,400 | 0.0% | 0.13% | +9.3% | |
| GIS | GENERAL MLS INC | $253,731 | +1.9% | 2,969 | 0.0% | 0.12% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $251,160 | +17.2% | 2,415 | 0.0% | 0.12% | +20.4% | |
| HCA | HCA HEALTHCARE INC | $225,710 | +9.9% | 856 | 0.0% | 0.11% | +13.1% | |
| DLN | WISDOMTREE TRus largecap divd | $222,696 | -0.1% | 3,600 | 0.0% | 0.11% | +1.9% | |
| GILD | GILEAD SCIENCES INC | $221,032 | -3.4% | 2,664 | 0.0% | 0.11% | -0.9% |
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 | 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.