$211 Million is the total value of Seven Springs Wealth Group, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $59,549,515 | +6.7% | 1,155,628 | +3.5% | 28.26% | +2.5% |
| CI | THE CIGNA GROUP | $47,538,691 | +9.8% | 169,418 | 0.0% | 22.56% | +5.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,096,730 | -3.8% | 272,781 | -4.4% | 5.27% | -7.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,730,285 | -2.0% | 237,563 | -3.3% | 3.67% | -5.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,169,141 | +9.3% | 267,805 | +6.4% | 3.40% | +5.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,052,078 | +13.3% | 218,398 | +9.7% | 3.35% | +8.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,308,419 | +6.1% | 125,043 | +2.4% | 2.99% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,759,493 | +4.4% | 29,302 | -1.1% | 2.26% | +0.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,502,520 | -2.4% | 133,329 | -2.6% | 2.14% | -6.2% |
| New | ISHARES TR20+ year tr bd | $4,081,104 | – | 121,824 | +100.0% | 1.94% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,984,787 | +7.2% | 8,940 | -1.1% | 1.89% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,963,816 | +55.7% | 44,170 | +67.4% | 1.88% | +49.6% |
| AMZN | Sell | AMAZON COM INC | $3,860,220 | +24.3% | 29,612 | -1.5% | 1.83% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,767,438 | +26.1% | 31,474 | +9.2% | 1.79% | +21.1% |
| AAPL | Sell | APPLE INC | $2,774,741 | +8.3% | 14,305 | -7.9% | 1.32% | +4.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,291,128 | +16.0% | 23,465 | +5.5% | 1.09% | +11.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,263,680 | +3.4% | 1,965 | +5.5% | 1.07% | -0.7% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,132,712 | +3.2% | 1,820 | +2.9% | 1.01% | -0.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,653,756 | +15.1% | 9,512 | 0.0% | 0.78% | +10.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,463,139 | +1.9% | 44,540 | -0.0% | 0.69% | -2.3% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,377,032 | +1.5% | 58,697 | -0.4% | 0.65% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,260,075 | +7.4% | 6,336 | +2.4% | 0.60% | +3.1% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,168,633 | -1.1% | 13,812 | +1.3% | 0.56% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.49% | +6.7% | |
| HD | Sell | HOME DEPOT INC | $1,026,565 | +3.1% | 3,305 | -2.0% | 0.49% | -1.0% |
| SDY | SPDR SER TRs&p divid etf | $1,004,175 | -0.9% | 8,192 | 0.0% | 0.48% | -4.8% | |
| CRM | Buy | SALESFORCE INC | $985,528 | +16.1% | 4,665 | +9.8% | 0.47% | +11.7% |
| PEP | Sell | PEPSICO INC | $909,801 | -3.2% | 4,912 | -4.7% | 0.43% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $812,713 | -66.1% | 21,853 | -64.6% | 0.39% | -67.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $811,933 | +0.7% | 12,029 | -0.3% | 0.38% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $802,756 | +6.6% | 3,644 | -1.2% | 0.38% | +2.4% |
| JNJ | JOHNSON & JOHNSON | $736,564 | +6.8% | 4,450 | 0.0% | 0.35% | +2.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $710,584 | +4.7% | 10,004 | 0.0% | 0.34% | +0.6% | |
| MSFT | MICROSOFT CORP | $650,091 | +18.1% | 1,909 | 0.0% | 0.31% | +13.2% | |
| ACN | ACCENTURE PLC IRELAND | $617,469 | +8.0% | 2,001 | 0.0% | 0.29% | +3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $606,087 | +1.7% | 1,261 | 0.0% | 0.29% | -2.0% | |
| XOM | EXXON MOBIL CORP | $540,433 | -2.2% | 5,039 | 0.0% | 0.26% | -6.2% | |
| UNP | UNION PAC CORP | $490,065 | +1.7% | 2,395 | 0.0% | 0.23% | -2.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,119 | +1.8% | 7,850 | 0.0% | 0.20% | -1.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $412,790 | +2.5% | 3,110 | 0.0% | 0.20% | -1.5% | |
| KO | COCA COLA CO | $398,295 | -2.9% | 6,614 | 0.0% | 0.19% | -6.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $393,409 | -23.9% | 930 | -50.0% | 0.19% | -26.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $381,967 | -52.7% | 753 | -58.6% | 0.18% | -54.6% |
| FAST | FASTENAL CO | $353,940 | +9.4% | 6,000 | 0.0% | 0.17% | +5.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $352,101 | +4.9% | 10,445 | 0.0% | 0.17% | +0.6% | |
| CMI | CUMMINS INC | $331,211 | +2.6% | 1,351 | 0.0% | 0.16% | -1.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $320,208 | +27.5% | 2,647 | +9.6% | 0.15% | +22.6% |
| HCA | Buy | HCA HEALTHCARE INC | $318,351 | +41.0% | 1,049 | +22.5% | 0.15% | +34.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $303,286 | +6.1% | 2,826 | 0.0% | 0.14% | +2.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $290,035 | +13.6% | 1,708 | 0.0% | 0.14% | +9.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $283,808 | +8.5% | 1,400 | 0.0% | 0.14% | +4.7% | |
| XLC | SELECT SECTOR SPDR TR | $253,096 | +12.3% | 3,889 | 0.0% | 0.12% | +8.1% | |
| MMM | Sell | 3M CO | $250,225 | -13.3% | 2,500 | -9.0% | 0.12% | -16.8% |
| LINDE PLC | $243,891 | +7.2% | 640 | 0.0% | 0.12% | +3.6% | ||
| DLN | WISDOMTREE TRus largecap divd | $228,960 | +2.8% | 3,600 | 0.0% | 0.11% | -0.9% | |
| GIS | GENERAL MLS INC | $227,722 | -10.3% | 2,969 | 0.0% | 0.11% | -13.6% | |
| FR | FIRST INDL RLTY TR INC | $222,983 | -1.1% | 4,236 | 0.0% | 0.11% | -4.5% | |
| MCD | MCDONALDS CORP | $219,331 | +6.7% | 735 | 0.0% | 0.10% | +2.0% | |
| ORCL | New | ORACLE CORP | $214,362 | – | 1,800 | +100.0% | 0.10% | – |
| GILD | GILEAD SCIENCES INC | $205,314 | -7.1% | 2,664 | 0.0% | 0.10% | -11.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $201,669 | – | 857 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $203,222 | -10.1% | 5,540 | +0.0% | 0.10% | -14.3% |
| New | GENERAL ELECTRIC CO | $200,696 | – | 1,827 | +100.0% | 0.10% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -169,146 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.