Sailer Financial
Latest statistics and disclosures from Seven Springs Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, CI, FNDF, VWO, FNDA, and represent 61.72% of Seven Springs Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: FNDF, FNDA, ICLN, BAC.PL, QCOM, ORCL, DELL, MCD, GILD, VT.
- Started 7 new stock positions in VT, ICLN, ORCL, MCD, QCOM, GILD, DELL.
- Reduced shares in these 10 stocks: DGRO, TLTW, CNRG, WFC.PL, FNDE, CI, , AVDV, SPDW, DFAE.
- Sold out of its positions in FR, TLTW, CNRG.
- Seven Springs Wealth Group was a net seller of stock by $-3.0M.
- Seven Springs Wealth Group has $222M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001803898
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Portfolio Holdings for Seven Springs Wealth Group
Seven Springs Wealth Group holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 26.1 | $58M | -7% | 1.1M | 53.82 |
|
| Cigna Corp (CI) | 20.5 | $45M | 152k | 299.45 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 5.9 | $13M | +25% | 390k | 33.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $11M | 272k | 41.10 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.2 | $9.3M | +32% | 168k | 55.35 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.6 | $8.0M | -4% | 294k | 27.14 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.6 | $7.9M | 233k | 34.01 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.8 | $6.2M | -2% | 99k | 62.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.9M | 29k | 170.40 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.1 | $4.6M | 133k | 34.89 |
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| Amazon (AMZN) | 2.0 | $4.4M | 29k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.2M | -2% | 30k | 139.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.1M | 8.6k | 477.65 |
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| Apple (AAPL) | 1.2 | $2.7M | 14k | 192.53 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $2.7M | +21% | 2.3k | 1205.28 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $2.7M | +4% | 28k | 97.04 |
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| Verizon Communications (VZ) | 1.2 | $2.7M | 71k | 37.70 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $2.5M | 24k | 104.10 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $1.9M | -18% | 1.6k | 1195.62 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.8M | 9.5k | 192.48 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $1.4M | -6% | 42k | 34.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.4M | 6.3k | 213.31 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $1.3M | -7% | 54k | 24.11 |
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| Home Depot (HD) | 0.5 | $1.2M | +3% | 3.5k | 346.52 |
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| salesforce (CRM) | 0.5 | $1.2M | -4% | 4.5k | 263.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542625.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.0M | 8.2k | 124.97 |
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| Microsoft Corporation (MSFT) | 0.4 | $914k | +24% | 2.4k | 376.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $865k | 3.6k | 237.24 |
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| Pepsi (PEP) | 0.4 | $842k | 5.0k | 169.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $833k | 12k | 70.35 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $831k | NEW | 53k | 15.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $756k | +6% | 2.2k | 350.91 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $754k | 10k | 75.32 |
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| Johnson & Johnson (JNJ) | 0.3 | $751k | +7% | 4.8k | 156.74 |
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| Union Pacific Corporation (UNP) | 0.3 | $588k | 2.4k | 245.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $504k | 5.0k | 99.98 |
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| NVIDIA Corporation (NVDA) | 0.2 | $494k | +7% | 997.00 | 495.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $441k | 7.9k | 56.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $426k | +9% | 3.0k | 140.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $417k | 3.1k | 136.38 |
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| Coca-Cola Company (KO) | 0.2 | $390k | 6.6k | 58.93 |
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| Fastenal Company (FAST) | 0.2 | $389k | 6.0k | 64.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $386k | 10k | 37.60 |
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| Hca Holdings (HCA) | 0.1 | $331k | +16% | 1.2k | 270.68 |
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| Cummins (CMI) | 0.1 | $324k | 1.4k | 239.57 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $322k | 2.8k | 113.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $305k | 1.4k | 218.15 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $305k | 1.7k | 178.81 |
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| 3M Company (MMM) | 0.1 | $280k | 2.6k | 109.32 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $277k | 3.8k | 72.66 |
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| Linde SHS (LIN) | 0.1 | $263k | 640.00 | 410.71 |
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| Qualcomm (QCOM) | 0.1 | $246k | NEW | 1.7k | 144.63 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $239k | 3.6k | 66.38 |
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| Oracle Corporation (ORCL) | 0.1 | $236k | NEW | 2.2k | 105.43 |
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| General Electric Com New (GE) | 0.1 | $233k | 1.8k | 127.63 |
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| Dell Technologies CL C (DELL) | 0.1 | $218k | NEW | 2.9k | 76.50 |
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| McDonald's Corporation (MCD) | 0.1 | $218k | NEW | 735.00 | 296.51 |
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| Gilead Sciences (GILD) | 0.1 | $216k | NEW | 2.7k | 81.01 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $206k | NEW | 2.0k | 102.88 |
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Past Filings by Seven Springs Wealth Group
SEC 13F filings are viewable for Seven Springs Wealth Group going back to 2019
- Seven Springs Wealth Group 2023 Q4 filed Feb. 7, 2024
- Seven Springs Wealth Group 2023 Q3 filed Nov. 8, 2023
- Seven Springs Wealth Group 2023 Q2 filed July 31, 2023
- Seven Springs Wealth Group 2023 Q1 filed May 9, 2023
- Seven Springs Wealth Group 2022 Q4 filed Feb. 8, 2023
- Seven Springs Wealth Group 2022 Q3 filed Oct. 21, 2022
- Seven Springs Wealth Group 2022 Q2 filed July 27, 2022
- Seven Springs Wealth Group 2022 Q1 filed May 9, 2022
- Seven Springs Wealth Group 2021 Q4 filed Feb. 4, 2022
- Seven Springs Wealth Group 2021 Q3 filed Oct. 21, 2021
- Seven Springs Wealth Group 2021 Q2 filed July 27, 2021
- Seven Springs Wealth Group 2021 Q1 filed May 7, 2021
- Sailer Financial 2020 Q4 filed Feb. 1, 2021
- Sailer Financial 2020 Q3 filed Oct. 19, 2020
- Sailer Financial 2020 Q2 filed Aug. 3, 2020
- Sailer Financial 2020 Q1 filed April 20, 2020