$106 Million is the total value of Providence Wealth Advisors, LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $6,052,000 | +4.3% | 59,006 | -1.6% | 5.69% | -11.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,665,000 | +13.9% | 54,178 | +2.3% | 4.39% | -3.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $4,554,000 | +15.6% | 45,562 | +2.7% | 4.28% | -2.0% |
| FMBI | Buy | FIRST MIDWEST BANCRP | $4,433,000 | +5.3% | 214,156 | +0.5% | 4.17% | -10.7% |
| BMO | BANK OF MONTREAL F | $3,447,000 | +15.8% | 45,732 | 0.0% | 3.24% | -1.8% | |
| HON | Buy | HONEYWELL INTL INC | $3,284,000 | +36.7% | 20,500 | +11.5% | 3.09% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $3,240,000 | +17.3% | 27,268 | -0.8% | 3.05% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $2,783,000 | +9.4% | 20,217 | -0.1% | 2.62% | -7.3% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $2,729,000 | +24.7% | 48,903 | +6.0% | 2.57% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,602,000 | +27.3% | 14,332 | +7.3% | 2.45% | +7.9% |
| PFE | Buy | PFIZER INC | $2,302,000 | +0.7% | 53,909 | +1.3% | 2.16% | -14.7% |
| AAPL | Buy | APPLE INC | $2,294,000 | +37.0% | 12,034 | +12.3% | 2.16% | +16.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $2,223,000 | +34.3% | 31,531 | +14.7% | 2.09% | +13.9% |
| EXC | Buy | EXELON CORP | $2,130,000 | +14.8% | 42,534 | +2.5% | 2.00% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $2,080,000 | +16.1% | 15,884 | +1.2% | 1.96% | -1.6% |
| PEP | Buy | PEPSICO INC | $2,041,000 | +13.1% | 16,649 | +1.9% | 1.92% | -4.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,894,000 | +21.5% | 35,997 | +7.5% | 1.78% | +2.9% |
| T | Buy | A T & T INC | $1,823,000 | +17.5% | 57,526 | +5.6% | 1.72% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATN | $1,815,000 | +9.5% | 30,604 | +2.0% | 1.71% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,696,000 | +23.6% | 20,850 | +3.6% | 1.60% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $1,616,000 | +18.0% | 17,064 | +2.2% | 1.52% | +0.1% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $1,576,000 | +23.4% | 38,758 | +12.6% | 1.48% | +4.6% |
| WMT | Buy | WALMART INC | $1,567,000 | +8.4% | 16,010 | +2.1% | 1.47% | -8.0% |
| CVX | Buy | CHEVRON CORP | $1,504,000 | +18.1% | 12,155 | +3.7% | 1.41% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,501,000 | +8.8% | 27,796 | +6.8% | 1.41% | -7.7% |
| MMM | Buy | 3M CO | $1,470,000 | +13.3% | 6,990 | +2.0% | 1.38% | -3.9% |
| WM | Sell | WASTE MANAGEMENT INC | $1,388,000 | +17.5% | 13,280 | -1.1% | 1.30% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $1,350,000 | +9.8% | 19,990 | +0.2% | 1.27% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,335,000 | -0.9% | 27,888 | +5.4% | 1.26% | -16.0% |
| DE | Buy | DEERE & CO | $1,325,000 | +14.0% | 8,129 | +1.6% | 1.25% | -3.3% |
| KO | Sell | THE COCA-COLA CO | $1,322,000 | -0.4% | 28,074 | -0.1% | 1.24% | -15.6% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $1,319,000 | +20.1% | 23,919 | +6.5% | 1.24% | +1.9% |
| IBM | Buy | IBM CORP | $1,277,000 | +28.9% | 8,996 | +2.6% | 1.20% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,160,000 | +10.9% | 6,020 | -0.6% | 1.09% | -6.0% |
| PG | Sell | PROCTER & GAMBLE | $1,137,000 | +10.9% | 10,929 | -2.8% | 1.07% | -6.0% |
| WWD | WOODWARD INC | $1,056,000 | +32.2% | 11,000 | 0.0% | 0.99% | +12.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,048,000 | +14.3% | 7,472 | +3.7% | 0.99% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $945,000 | +27.0% | 7,222 | +2.3% | 0.89% | +7.6% |
| STT | Buy | STATE STREET CORP | $945,000 | +9.9% | 14,173 | +4.7% | 0.89% | -6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr new | $910,000 | +19.0% | 14,365 | +9.2% | 0.86% | +0.8% |
| BAX | BAXTER INTERNTNL | $907,000 | +25.8% | 11,050 | 0.0% | 0.85% | +6.6% | |
| PPG | Buy | PPG INDUSTRIES INC | $880,000 | +17.0% | 7,734 | +4.1% | 0.83% | -0.7% |
| VLO | Buy | VALERO ENERGY CORP | $830,000 | +17.7% | 9,631 | +0.4% | 0.78% | -0.1% |
| LOW | Sell | LOWES COMPANIES INC | $812,000 | +19.4% | 7,373 | -0.4% | 0.76% | +1.2% |
| DIS | Buy | WALT DISNEY CO | $803,000 | +6.9% | 7,205 | +2.9% | 0.76% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $789,000 | +22.5% | 16,235 | +12.3% | 0.74% | +3.8% |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $780,000 | – | 7,900 | +100.0% | 0.73% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $774,000 | +30.7% | 11,584 | +18.3% | 0.73% | +10.8% |
| HD | Sell | HOME DEPOT INC | $762,000 | +11.6% | 3,952 | -1.6% | 0.72% | -5.4% |
| EW | EDWARDS LIFESCIENCES | $749,000 | +28.3% | 3,884 | 0.0% | 0.70% | +8.6% | |
| SWK | Buy | STANLEY BLACK & DECK | $741,000 | +16.5% | 5,394 | +0.7% | 0.70% | -1.3% |
| AON | A O N PLC FCLASS A | $696,000 | +19.6% | 4,050 | 0.0% | 0.66% | +1.4% | |
| MCD | Buy | MC DONALDS CORP | $690,000 | +8.3% | 3,630 | +0.1% | 0.65% | -8.2% |
| AMGN | Buy | AMGEN INC. | $677,000 | +4.6% | 3,539 | +4.3% | 0.64% | -11.3% |
| WBA | Buy | WALGREENS BOOTS ALLI | $654,000 | -6.4% | 10,302 | +0.4% | 0.62% | -20.7% |
| CY | Buy | CYPRESS SEMICONDUCTR | $617,000 | +46.9% | 40,605 | +22.2% | 0.58% | +24.5% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $598,000 | -6.0% | 11,949 | -6.3% | 0.56% | -20.4% |
| TRV | Buy | TRAVELERS COMPANIES | $584,000 | +21.4% | 4,235 | +4.2% | 0.55% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $579,000 | -10.1% | 10,804 | +9.3% | 0.54% | -23.8% |
| WFC | Buy | WELLS FARGO BK N A | $577,000 | +10.3% | 11,875 | +4.0% | 0.54% | -6.4% |
| SPYG | New | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $555,000 | – | 14,798 | +100.0% | 0.52% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $530,000 | +20.7% | 7,636 | +2.9% | 0.50% | +2.3% |
| BUSE | FIRST BUSEY CORP | $520,000 | +0.4% | 21,185 | 0.0% | 0.49% | -15.0% | |
| GLW | Buy | CORNING INC | $501,000 | +13.9% | 14,999 | +1.3% | 0.47% | -3.5% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $491,000 | +16.6% | 2,825 | 0.0% | 0.46% | -1.1% | |
| NFLX | NETFLIX INC | $470,000 | +41.1% | 1,300 | 0.0% | 0.44% | +19.8% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $460,000 | -12.2% | 17,503 | -21.2% | 0.43% | -25.5% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $345,000 | – | 2,000 | +100.0% | 0.32% | – |
| CORP | Buy | PIMCO INVEST GRADE CORP BND ETF IVinv grd crp bd | $345,000 | +25.0% | 3,338 | +19.4% | 0.32% | +5.9% |
| FAST | Buy | FASTENAL CO | $341,000 | +31.2% | 5,250 | +5.0% | 0.32% | +11.5% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $308,000 | +16.2% | 6,969 | +0.2% | 0.29% | -1.4% |
| GLD | SPDR GOLD SHARES ETF | $305,000 | +1.3% | 2,490 | 0.0% | 0.29% | -14.1% | |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARESrus mid cap etf | $266,000 | +18.2% | 4,892 | 0.0% | 0.25% | 0.0% | |
| AMZN | AMAZON.COM INC | $264,000 | +22.2% | 146 | 0.0% | 0.25% | +3.3% | |
| ABBV | Buy | ABBVIE INC | $263,000 | -11.7% | 3,277 | +0.2% | 0.25% | -25.4% |
| WTR | AQUA AMERICA INC | $250,000 | +7.8% | 6,872 | 0.0% | 0.24% | -8.6% | |
| ADP | New | AUTO DATA PROCESSING | $247,000 | – | 1,537 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC FCLASS A | $245,000 | – | 1,400 | +100.0% | 0.23% | – |
| ED | CONSOLIDATED EDISON | $231,000 | +10.0% | 2,741 | 0.0% | 0.22% | -6.9% | |
| SCHZ | SCHWAB US AGGREGATE BONDETFus aggregate b | $225,000 | +2.3% | 4,351 | 0.0% | 0.21% | -13.1% | |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $215,000 | – | 750 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CO | $207,000 | – | 850 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC. | $205,000 | – | 2,450 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $202,000 | – | 2,505 | +100.0% | 0.19% | – |
| Exit | AMERICAN GREEN INC | $0 | – | -775,000 | -100.0% | 0.00% | – | |
| NCTW | Exit | NASCENT WINE CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EAPH | Exit | EASTON PHARMACEUTICA | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC CLASS A | $0 | – | -6,350 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 7.9% |
| APPLE INC | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 10.4% |
| LILLY ELI & CO | 23 | Q3 2023 | 7.7% |
| CATERPILLAR INC | 23 | Q3 2023 | 4.4% |
| PEPSICO INCORPORATED | 23 | Q3 2023 | 2.6% |
| WAL-MART STORES | 23 | Q3 2023 | 2.5% |
| PFIZER INCORPORATED | 23 | Q3 2023 | 2.8% |
| ALLSTATE CORPORATION | 23 | Q3 2023 | 2.4% |
| BRISTOL-MYERS SQUIBB | 23 | Q3 2023 | 2.5% |
View Providence Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-11-15 |
View Providence Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.