Filed: 5/7/2024ACC: 0001172661-24-002059
📋 What this filing means
SEVEN SPRINGS WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $260.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$260.44M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$69.99M26.9%
CORE DIV GRWTH$61.58M23.6%
SCHWB FDT INT LG$13.95M5.4%
IBONDS DEC 29$11.59M4.4%
FTSE EMR MKT ETF$11.30M4.3%
IBONDS 27 ETF$10.87M4.2%
SCHWAB FDT US SC$9.89M3.8%
Portfolio Concentration
Top 3$124.41M47.8%
4–10$66.79M25.6%
11–25$48.02M18.4%
Rest$21.21M8.1%
Top 3 weight
47.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$61.58M
23.65%
Sole
0.00
Shared
0.00
None
1.06M
THE CIGNA GROUP
SOLEShares134.59K
TypeSH
Market value$48.88M
18.77%
Sole
0.00
Shared
0.00
None
134.59K
SCHWAB STRATEGIC TR
SOLEShares391.72K
TypeSH
Market value$13.95M
5.36%
Sole
0.00
Shared
0.00
None
391.72K
ISHARES TR
SOLEShares507.85K
TypeSH
Market value$11.59M
4.45%
Sole
0.00
Shared
0.00
None
507.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares270.42K
TypeSH
Market value$11.30M
4.34%
Sole
0.00
Shared
0.00
None
270.42K
ISHARES TR
SOLEShares456.59K
TypeSH
Market value$10.87M
4.17%
Sole
0.00
Shared
0.00
None
456.59K
SCHWAB STRATEGIC TR
SOLEShares173.36K
TypeSH
Market value$9.89M
3.80%
Sole
0.00
Shared
0.00
None
173.36K
SCHWAB STRATEGIC TR
SOLEShares300.32K
TypeSH
Market value$8.34M
3.20%
Sole
0.00
Shared
0.00
None
300.32K
SPDR INDEX SHS FDS
SOLEShares230.92K
TypeSH
Market value$8.28M
3.18%
Sole
0.00
Shared
0.00
None
230.92K
AMERICAN CENTY ETF TR
SOLEShares99.28K
TypeSH
Market value$6.54M
2.51%
Sole
0.00
Shared
0.00
None
99.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.98K
TypeSH
Market value$5.29M
2.03%
Sole
0.00
Shared
0.00
None
28.98K
AMAZON COM INC
SOLEShares28.64K
TypeSH
Market value$5.17M
1.98%
Sole
0.00
Shared
0.00
None
28.64K
SCHWAB STRATEGIC TR
SOLEShares131.42K
TypeSH
Market value$4.70M
1.81%
Sole
0.00
Shared
0.00
None
131.42K
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$4.47M
1.72%
Sole
0.00
Shared
0.00
None
8.51K
ALPHABET INC
SOLEShares29.47K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
29.47K
VERIZON COMMUNICATIONS INC
SOLEShares79.73K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
79.73K
DUKE ENERGY CORP NEW
SOLEShares33.57K
TypeSH
Market value$3.25M
1.25%
Sole
0.00
Shared
0.00
None
33.57K
BANK AMERICA CORP
SOLEShares2.45K
TypeSH
Market value$2.93M
1.12%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$2.87M
1.10%
Sole
0.00
Shared
0.00
None
24.44K
WELLS FARGO CO NEW
SOLEShares2.34K
TypeSH
Market value$2.85M
1.09%
Sole
0.00
Shared
0.00
None
2.34K
APPLE INC
SOLEShares14.26K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
14.26K
SELECT SECTOR SPDR TR
SOLEShares9.51K
TypeSH
Market value$1.98M
0.76%
Sole
0.00
Shared
0.00
None
9.51K
DIMENSIONAL ETF TRUST
SOLEShares40.99K
TypeSH
Market value$1.51M
0.58%
Sole
0.00
Shared
0.00
None
40.99K
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
6.34K
HOME DEPOT INC
SOLEShares3.45K
TypeSH
Market value$1.32M
0.51%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.06M | SH | $61.58M 23.65% | 0.00 | 0.00 | 1.06M |
THE CIGNA GROUPSOLE | COM | 134.59K | SH | $48.88M 18.77% | 0.00 | 0.00 | 134.59K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 391.72K | SH | $13.95M 5.36% | 0.00 | 0.00 | 391.72K |
ISHARES TRSOLE | IBONDS DEC 29 | 507.85K | SH | $11.59M 4.45% | 0.00 | 0.00 | 507.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 270.42K | SH | $11.30M 4.34% | 0.00 | 0.00 | 270.42K |
ISHARES TRSOLE | IBONDS 27 ETF | 456.59K | SH | $10.87M 4.17% | 0.00 | 0.00 | 456.59K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 173.36K | SH | $9.89M 3.80% | 0.00 | 0.00 | 173.36K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 300.32K | SH | $8.34M 3.20% | 0.00 | 0.00 | 300.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 230.92K | SH | $8.28M 3.18% | 0.00 | 0.00 | 230.92K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.28K | SH | $6.54M 2.51% | 0.00 | 0.00 | 99.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.98K | SH | $5.29M 2.03% | 0.00 | 0.00 | 28.98K |
AMAZON COM INCSOLE | COM | 28.64K | SH | $5.17M 1.98% | 0.00 | 0.00 | 28.64K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 131.42K | SH | $4.70M 1.81% | 0.00 | 0.00 | 131.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.51K | SH | $4.47M 1.72% | 0.00 | 0.00 | 8.51K |
ALPHABET INCSOLE | CAP STK CL A | 29.47K | SH | $4.45M 1.71% | 0.00 | 0.00 | 29.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 79.73K | SH | $3.35M 1.28% | 0.00 | 0.00 | 79.73K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.57K | SH | $3.25M 1.25% | 0.00 | 0.00 | 33.57K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 2.45K | SH | $2.93M 1.12% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | CORE S&P US GWT | 24.44K | SH | $2.87M 1.10% | 0.00 | 0.00 | 24.44K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 2.34K | SH | $2.85M 1.09% | 0.00 | 0.00 | 2.34K |
APPLE INCSOLE | COM | 14.26K | SH | $2.44M 0.94% | 0.00 | 0.00 | 14.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.51K | SH | $1.98M 0.76% | 0.00 | 0.00 | 9.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.99K | SH | $1.51M 0.58% | 0.00 | 0.00 | 40.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.34K | SH | $1.45M 0.56% | 0.00 | 0.00 | 6.34K |
HOME DEPOT INCSOLE | COM | 3.45K | SH | $1.32M 0.51% | 0.00 | 0.00 | 3.45K |
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