$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | THE CIGNA GROUP | $43,670,588 | -8.1% | 152,657 | -9.9% | 20.93% | -7.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,361,977 | -4.8% | 237,407 | -0.1% | 3.53% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,548,410 | -4.4% | 29,273 | -0.1% | 2.18% | -3.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,295,957 | -4.6% | 133,208 | -0.1% | 2.06% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,986,912 | +5.8% | 30,467 | -3.2% | 1.91% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $3,764,150 | -2.5% | 29,611 | -0.0% | 1.80% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,760,653 | -5.6% | 8,757 | -2.0% | 1.80% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,344,627 | -40.8% | 26,565 | -39.9% | 1.12% | -40.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,322,083 | -4.0% | 58,577 | -0.2% | 0.63% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $762,073 | -6.1% | 11,843 | -1.5% | 0.36% | -5.2% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -857 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,540 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,664 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,800 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -735 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,969 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -753 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,261 | -100.0% | -0.29% | – |
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.