$209 Million is the total value of Seven Springs Wealth Group, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $57,293,782 | -3.8% | 1,156,749 | +0.1% | 27.46% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,698,879 | -3.6% | 272,861 | +0.0% | 5.13% | -2.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,878,228 | +40.1% | 311,911 | +42.8% | 4.74% | +41.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,044,559 | +12.2% | 306,810 | +14.6% | 3.86% | +13.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,136,700 | -2.7% | 126,556 | +1.2% | 2.94% | -1.7% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,904,113 | – | 102,059 | +100.0% | 2.83% | – |
| Buy | ISHARES TR20+ year tr bd | $3,767,660 | -7.7% | 130,414 | +7.1% | 1.81% | -6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,290,026 | +181.8% | 70,658 | +223.3% | 1.10% | +184.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,277,821 | -0.6% | 24,020 | +2.4% | 1.09% | +0.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,193,205 | -3.1% | 1,967 | +0.1% | 1.05% | -2.1% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,072,047 | -2.8% | 1,863 | +2.4% | 0.99% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,200,318 | -4.7% | 6,349 | +0.2% | 0.58% | -3.8% |
| HD | Buy | HOME DEPOT INC | $1,004,584 | -2.1% | 3,325 | +0.6% | 0.48% | -1.0% |
| CRM | Buy | SALESFORCE INC | $955,905 | -3.0% | 4,714 | +1.1% | 0.46% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $696,203 | -5.5% | 4,470 | +0.4% | 0.33% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $622,819 | +0.9% | 2,028 | +1.3% | 0.30% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $614,450 | -5.5% | 1,946 | +1.9% | 0.30% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,774 | +13.6% | 2,759 | +4.2% | 0.17% | +14.5% |
| MMM | Buy | 3M CO | $237,795 | -5.0% | 2,540 | +1.6% | 0.11% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.