$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 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
HON | Buy | HONEYWELL INTL INC | $3,284,000 | +36.7% | 20,500 | +11.5% | 3.09% | +15.9% |
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% |
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% |
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% |
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% |
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% |
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% |
SWK | Buy | STANLEY BLACK & DECK | $741,000 | +16.5% | 5,394 | +0.7% | 0.70% | -1.3% |
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% |
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% |
GLW | Buy | CORNING INC | $501,000 | +13.9% | 14,999 | +1.3% | 0.47% | -3.5% |
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% |
ABBV | Buy | ABBVIE INC | $263,000 | -11.7% | 3,277 | +0.2% | 0.25% | -25.4% |
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% | – |
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% | – |
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.