$109 Million is the total value of Providence Wealth Advisors, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Sell | FIRST MIDWEST BANCRP | $5,944,000 | -0.0% | 257,095 | -15.8% | 5.47% | +3.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $5,352,000 | +7.6% | 57,309 | +2.3% | 4.92% | +11.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $5,161,000 | +6.1% | 48,081 | +1.5% | 4.75% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $3,930,000 | +7.2% | 25,051 | -5.0% | 3.62% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $3,767,000 | +1.1% | 21,411 | -2.8% | 3.47% | +4.2% |
| AAPL | Sell | APPLE INC | $3,489,000 | +28.1% | 11,936 | -1.9% | 3.21% | +32.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $3,323,000 | +13.0% | 15,676 | +0.6% | 3.06% | +16.5% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $3,044,000 | +6.5% | 50,606 | +0.1% | 2.80% | +9.8% |
| DTH | Buy | WISDOMTREE INTERNATIONALHGH DIV ETFitl high div fd | $2,727,000 | +106.6% | 67,494 | +99.6% | 2.51% | +113.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $2,516,000 | +9.2% | 33,196 | +0.5% | 2.32% | +12.6% |
| T | Buy | A T & T INC | $2,316,000 | +3.2% | 59,523 | +0.3% | 2.13% | +6.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,240,000 | +10.7% | 38,815 | +5.0% | 2.06% | +14.1% |
| PEP | Sell | PEPSICO INC | $2,232,000 | -2.7% | 16,386 | -2.1% | 2.05% | +0.3% |
| PFE | Sell | PFIZER INC | $1,990,000 | +3.9% | 51,122 | -4.1% | 1.83% | +7.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,988,000 | -63.4% | 14,333 | -68.9% | 1.83% | -62.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $1,903,000 | +24.3% | 45,546 | +15.7% | 1.75% | +28.1% |
| LLY | Sell | LILLY ELI & CO | $1,895,000 | +9.3% | 14,464 | -6.7% | 1.74% | +12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,861,000 | +24.1% | 29,034 | -1.8% | 1.71% | +27.9% |
| EXC | Sell | EXELON CORP | $1,831,000 | -10.6% | 40,432 | -4.6% | 1.68% | -7.8% |
| WMT | Sell | WALMART INC | $1,817,000 | -3.9% | 15,362 | -3.5% | 1.67% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $1,817,000 | -1.6% | 16,247 | -4.4% | 1.67% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATN | $1,805,000 | -1.5% | 29,578 | -2.6% | 1.66% | +1.6% |
| CAT | Sell | CATERPILLAR INC | $1,708,000 | -32.6% | 11,579 | -42.3% | 1.57% | -30.5% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $1,533,000 | +12.6% | 25,561 | +6.6% | 1.41% | +16.0% |
| KO | Sell | THE COCA-COLA CO | $1,451,000 | -4.3% | 26,362 | -5.4% | 1.34% | -1.3% |
| CVX | Sell | CHEVRON CORP | $1,366,000 | -4.9% | 11,352 | -6.3% | 1.26% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,357,000 | -11.0% | 19,523 | -9.6% | 1.25% | -8.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,335,000 | -10.6% | 11,770 | -9.4% | 1.23% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,327,000 | -6.3% | 5,527 | -9.1% | 1.22% | -3.4% |
| PG | Sell | PROCTER & GAMBLE | $1,308,000 | -3.8% | 10,534 | -3.6% | 1.20% | -0.9% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf | $1,270,000 | +173.1% | 63,337 | +168.9% | 1.17% | +181.4% |
| IBM | Buy | IBM CORP | $1,247,000 | -2.0% | 9,372 | +7.2% | 1.15% | +1.1% |
| WFC | Buy | WELLS FARGO BK N A | $1,239,000 | +103.8% | 23,821 | +97.7% | 1.14% | +109.9% |
| MMM | Sell | 3M CO | $1,182,000 | +5.1% | 6,722 | -1.8% | 1.09% | +8.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,153,000 | +24.8% | 5,839 | +13.0% | 1.06% | +28.6% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFus reit etf | $1,148,000 | +76.3% | 25,096 | +81.9% | 1.06% | +81.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,135,000 | +12.4% | 10,770 | +8.7% | 1.04% | +15.9% |
| STT | Sell | STATE STREET CORP | $1,061,000 | +30.5% | 13,412 | -2.3% | 0.98% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,041,000 | +5.6% | 7,174 | -5.9% | 0.96% | +8.9% |
| PPG | Sell | PPG INDUSTRIES INC | $1,009,000 | +11.9% | 7,589 | -0.3% | 0.93% | +15.3% |
| DIS | Sell | WALT DISNEY CO | $982,000 | +3.5% | 6,835 | -6.2% | 0.90% | +6.6% |
| BAX | BAXTER INTERNTNL | $920,000 | -4.9% | 11,050 | 0.0% | 0.85% | -2.0% | |
| COP | Sell | CONOCOPHILLIPS | $909,000 | -16.6% | 13,962 | -27.0% | 0.84% | -14.1% |
| AON | A O N PLC FCLASS A | $845,000 | +7.1% | 4,075 | 0.0% | 0.78% | +10.4% | |
| EW | Sell | EDWARDS LIFESCIENCES | $812,000 | -5.8% | 3,499 | -10.7% | 0.75% | -2.9% |
| HD | Sell | HOME DEPOT INC | $803,000 | -11.8% | 3,698 | -5.7% | 0.74% | -9.0% |
| VLO | Sell | VALERO ENERGY CORP | $799,000 | -3.0% | 8,542 | -11.6% | 0.74% | 0.0% |
| CSCO | New | CISCO SYSTEMS INC | $792,000 | – | 16,544 | +100.0% | 0.73% | – |
| SWK | Sell | STANLEY BLACK & DECK | $791,000 | +2.5% | 4,784 | -10.5% | 0.73% | +5.7% |
| LOW | Sell | LOWES COMPANIES INC | $778,000 | -2.0% | 6,551 | -9.3% | 0.72% | +1.0% |
| MCD | Sell | MC DONALDS CORP | $776,000 | -12.7% | 3,940 | -4.8% | 0.71% | -10.0% |
| AMGN | Sell | AMGEN INC. | $770,000 | +10.3% | 3,209 | -11.1% | 0.71% | +13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr new | $753,000 | -8.9% | 12,814 | -8.8% | 0.69% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $743,000 | -0.1% | 14,699 | -6.8% | 0.68% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $733,000 | +8.9% | 9,915 | -7.1% | 0.67% | +12.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $634,000 | -35.0% | 4,247 | -40.6% | 0.58% | -33.1% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $614,000 | -0.3% | 12,166 | -0.1% | 0.56% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $589,000 | -0.7% | 9,968 | -7.0% | 0.54% | +2.5% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $545,000 | +7.1% | 2,825 | 0.0% | 0.50% | +10.4% | |
| TRV | Sell | TRAVELERS COMPANIES | $538,000 | -12.9% | 3,940 | -5.2% | 0.50% | -10.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $538,000 | +5.3% | 7,061 | -7.5% | 0.50% | +8.6% |
| CORP | Buy | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $516,000 | +19.4% | 4,687 | +19.0% | 0.48% | +23.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $480,000 | -18.9% | 7,509 | -9.5% | 0.44% | -16.3% |
| NFLX | Sell | NETFLIX INC | $417,000 | +19.8% | 1,290 | -0.8% | 0.38% | +23.5% |
| DOW | Sell | DOW INC | $413,000 | +3.8% | 7,576 | -9.4% | 0.38% | +7.0% |
| FAST | FASTENAL CO | $388,000 | +13.1% | 10,500 | 0.0% | 0.36% | +16.7% | |
| GLW | Sell | CORNING INC | $386,000 | -9.8% | 13,308 | -11.3% | 0.36% | -7.1% |
| WWD | WOODWARD INC | $377,000 | 0.0% | 3,500 | 0.0% | 0.35% | +3.3% | |
| WTR | AQUA AMERICA INC | $323,000 | +4.9% | 6,872 | 0.0% | 0.30% | +8.0% | |
| ABBV | Buy | ABBVIE INC | $311,000 | +16.9% | 3,517 | +0.2% | 0.29% | +20.7% |
| ACN | ACCENTURE PLC FCLASS A | $293,000 | +8.9% | 1,400 | 0.0% | 0.27% | +12.5% | |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $291,000 | +6.2% | 4,892 | 0.0% | 0.27% | +9.4% | |
| GLD | SPDR GOLD SHARES ETF | $288,000 | +3.2% | 2,010 | 0.0% | 0.26% | +6.4% | |
| AMZN | Buy | AMAZON.COM INC | $267,000 | +9.9% | 145 | +3.6% | 0.25% | +13.4% |
| ADP | AUTO DATA PROCESSING | $265,000 | +4.7% | 1,565 | 0.0% | 0.24% | +8.0% | |
| COST | COSTCO WHOLESALE CO | $256,000 | +1.6% | 875 | 0.0% | 0.24% | +4.9% | |
| WEC | New | W E C ENERGY GROUP INC | $249,000 | – | 2,709 | +100.0% | 0.23% | – |
| ABT | ABBOTT LABORATORIES | $247,000 | +3.3% | 2,855 | 0.0% | 0.23% | +6.6% | |
| ED | CONSOLIDATED EDISON | $246,000 | -5.0% | 2,741 | 0.0% | 0.23% | -2.2% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $243,000 | +8.0% | 755 | 0.0% | 0.22% | +11.4% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $243,000 | -5.8% | 4,539 | -5.4% | 0.22% | -2.6% |
| AEP | Sell | AMER ELECTRIC PWR CO | $244,000 | -1.2% | 2,600 | -1.5% | 0.22% | +1.8% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $238,000 | -0.8% | 6,320 | +0.3% | 0.22% | +2.3% |
| EQBK | New | EQUITY BANCSHARES INC CLASS A | $202,000 | – | 6,600 | +100.0% | 0.19% | – |
| RIGL | New | RIGEL PHARMA INC | $26,000 | – | 12,250 | +100.0% | 0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,111 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -10,717 | -100.0% | -0.43% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -21,185 | -100.0% | -0.48% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -38,677 | -100.0% | -0.81% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,173 | -100.0% | -1.23% | – |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -45,732 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.