13F-HR filed by Seven Springs Wealth Group, LLC
Seven Springs Wealth Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-21, with 197 holding rows worth $147,341,000.
- Accession
- 0001606587-20-000341
- Filer
- CIK 1803898
- Filed
- 2020-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 197 entries on the cover page, a total value of $147,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,341,000 with VALUE read as thousands by filing date, 13F file number 028-20174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 215,717 | $44,112,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 331,333 | $16,911,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 233,841 | $11,769,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,595 | $11,130,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 81,514 | $8,808,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,011 | $7,796,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 182,076 | $7,660,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,224 | $4,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,203 | $2,409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,450 | $2,317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,850 | $1,961,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,000 | $1,745,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 105,291 | $1,293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,731 | $1,213,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,887 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,618 | $943,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,192 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 20,586 | $856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,811 | $794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,546 | $774,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,036 | $758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,468 | $726,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,496 | $656,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,252 | $557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,521 | $519,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,550 | $513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,840 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,817 | $456,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,280 | $455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,395 | $433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,604 | $417,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,660 | $415,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,965 | $414,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,403 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,700 | $366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,334 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,572 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,040 | $268,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,243 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,744 | $261,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,957 | $233,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,820 | $228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,301 | $208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,873 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,701 | $204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,014 | $196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,988 | $195,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,800 | $191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,788 | $188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,744 | $185,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,932 | $167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,968 | $150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,823 | $149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 735 | $145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $145,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,480 | $145,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 599 | $144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,397 | $140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 640 | $136,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,261 | $119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,692 | $118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,068 | $110,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,009 | $104,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,046 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 890 | $97,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,251 | $92,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,800 | $90,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,507 | $90,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,592 | $89,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 342 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 604 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,959 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,339 | $74,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 338 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,102 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,434 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 121 | $71,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,074 | $69,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 410 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,526 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 407 | $59,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,313 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30 | $55,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 911 | $53,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 475 | $51,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 357 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 930 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 718 | $43,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 625 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 442 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 416 | $38,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 417 | $37,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,064 | $37,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 386 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240 | $36,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,314 | $35,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 466 | $33,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 861 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 530 | $32,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 628 | $32,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 737 | $31,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 143 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 465 | $30,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 600 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 643 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $28,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 906 | $28,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110 | $28,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243 | $26,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 757 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 267 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 655 | $23,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 877 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 319 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,521 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 327 | $19,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106 | $17,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 242 | $17,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 666 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 161 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $16,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 296 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 537 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 209 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 168 | $12,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 423 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 421 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 151 | $10,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 161 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,099 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 209 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 378 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 78 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 47 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000341 | this filing | 2020-02-21 | acceptance time not in the bulk data set |