Seven Springs Wealth Group as of June 30, 2021
Portfolio Holdings for Seven Springs Wealth Group
Seven Springs Wealth Group holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 21.1 | $49M | 205k | 237.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 16.9 | $39M | 775k | 50.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.2 | $21M | 390k | 54.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.6 | $18M | 325k | 54.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.5 | $11M | 207k | 50.52 | |
| Ishares Tr Mbs Etf (MBB) | 4.5 | $10M | 95k | 108.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.3 | $9.9M | 268k | 36.79 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 2.9 | $6.7M | 160k | 41.60 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.7 | $6.3M | 195k | 32.25 | |
| Amazon (AMZN) | 2.7 | $6.3M | 1.8k | 3440.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.7M | 30k | 154.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $4.6M | 61k | 74.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.5M | 8.2k | 429.97 | |
| Apple (AAPL) | 1.0 | $2.3M | 17k | 136.94 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $2.0M | 91k | 21.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 772.00 | 2441.71 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | 19k | 98.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.5M | 19k | 80.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.5M | 6.5k | 225.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 9.6k | 147.71 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.8k | 318.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 3.9k | 294.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.1M | 11k | 100.95 | |
| At&t (T) | 0.4 | $1.0M | 36k | 28.79 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.5k | 400.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.0M | 8.2k | 122.31 | |
| Automatic Data Processing (ADP) | 0.4 | $907k | 4.6k | 198.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $837k | 2.00 | 418500.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $825k | 1.8k | 454.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $792k | 10k | 78.28 | |
| Pepsi (PEP) | 0.3 | $774k | 5.2k | 148.19 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.3 | $738k | 7.0k | 105.81 | |
| O'reilly Automotive (ORLY) | 0.3 | $693k | 1.2k | 566.18 | |
| Dollar General (DG) | 0.3 | $690k | 3.2k | 216.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $686k | 4.2k | 164.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $684k | 3.1k | 220.08 | |
| FedEx Corporation (FDX) | 0.3 | $675k | 2.3k | 298.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $633k | 2.8k | 222.89 | |
| Shopify Cl A (SHOP) | 0.3 | $603k | 413.00 | 1460.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $600k | 4.4k | 135.41 | |
| Xcel Energy (XEL) | 0.2 | $547k | 8.3k | 65.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $498k | 7.9k | 63.44 | |
| 3M Company (MMM) | 0.2 | $497k | 2.5k | 198.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $496k | 2.7k | 185.98 | |
| Abbvie (ABBV) | 0.2 | $468k | 4.2k | 112.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $462k | 827.00 | 558.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $457k | 3.6k | 125.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $427k | 3.2k | 133.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $401k | 11k | 36.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $387k | 1.4k | 271.20 | |
| Cummins (CMI) | 0.2 | $385k | 1.6k | 243.83 | |
| Nike CL B (NKE) | 0.2 | $381k | 2.5k | 154.56 | |
| Lowe's Companies (LOW) | 0.2 | $370k | 1.9k | 194.12 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 6.6k | 54.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $352k | 3.1k | 111.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $345k | 944.00 | 365.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $343k | 1.9k | 178.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $340k | 1.2k | 272.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $319k | 1.7k | 186.33 | |
| Fastenal Company (FAST) | 0.1 | $312k | 6.0k | 52.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $292k | 1.5k | 192.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $292k | 2.9k | 102.31 | |
| Medtronic SHS (MDT) | 0.1 | $291k | 2.3k | 123.99 | |
| Verizon Communications (VZ) | 0.1 | $290k | 5.2k | 56.13 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $288k | 905.00 | 318.23 | |
| Philip Morris International (PM) | 0.1 | $286k | 2.9k | 99.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $281k | 1.4k | 200.71 | |
| S&p Global (SPGI) | 0.1 | $276k | 673.00 | 410.10 | |
| Cdw (CDW) | 0.1 | $252k | 1.4k | 174.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 1.6k | 155.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $226k | 2.1k | 105.36 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $217k | 1.8k | 120.56 | |
| Toro Company (TTC) | 0.1 | $212k | 1.9k | 110.02 | |
| Paychex (PAYX) | 0.1 | $207k | 1.9k | 107.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $207k | 2.0k | 103.50 | |
| FactSet Research Systems (FDS) | 0.1 | $205k | 612.00 | 334.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $204k | 2.9k | 70.08 | |
| General Electric Company | 0.1 | $197k | 15k | 13.46 |
