13F-HR filed by Seven Springs Wealth Group, LLC
Seven Springs Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 78 holding rows worth $231,024,000.
- Accession
- 0001606587-21-000916
- Filer
- CIK 1803898
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $231,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,024,000 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 | 205,417 | $48,698,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 775,438 | $39,051,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 389,492 | $21,348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 324,968 | $17,649,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 207,421 | $10,479,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 95,248 | $10,309,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 267,833 | $9,854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 159,867 | $6,650,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 195,258 | $6,297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,825 | $6,278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,298 | $4,690,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,018 | $4,568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,182 | $3,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,620 | $2,276,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 91,448 | $1,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 772 | $1,885,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,568 | $1,833,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,831 | $1,525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,457 | $1,455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,593 | $1,417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,812 | $1,216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,892 | $1,147,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,045 | $1,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,846 | $1,032,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,544 | $1,019,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,192 | $1,002,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,569 | $907,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,817 | $825,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,117 | $792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,223 | $774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,975 | $738,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,224 | $693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,189 | $690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,163 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,108 | $684,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,263 | $675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,840 | $633,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413 | $603,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,431 | $600,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,300 | $547,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,850 | $498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $497,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,667 | $496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,154 | $468,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 827 | $462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,629 | $457,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,191 | $427,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,942 | $401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,427 | $387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,579 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,465 | $381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,906 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,572 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,146 | $352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 944 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,923 | $343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,248 | $340,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,712 | $319,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,520 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,854 | $292,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,347 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,167 | $290,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 905 | $288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,889 | $286,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 673 | $276,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,444 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,564 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,145 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,800 | $217,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,927 | $212,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,929 | $207,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 612 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,911 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,632 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000916 | this filing | 2021-07-27 | acceptance time not in the bulk data set |