$81.9 Million is the total value of Provident Wealth Management, LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,819,000 | -17.7% | 358,668 | -3.5% | 15.66% | +12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,469,000 | -21.3% | 121,936 | -1.3% | 9.12% | +7.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,455,000 | -35.7% | 138,039 | -21.9% | 9.10% | -12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,715,000 | +134200.0% | 206,051 | +166070.2% | 8.20% | +204925.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,632,000 | -25.4% | 71,085 | +0.5% | 8.10% | +2.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,089,000 | -31.6% | 14,162 | -17.5% | 3.77% | -6.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,961,000 | -26.2% | 17,812 | -5.9% | 3.62% | +1.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,520,000 | -17.4% | 11,898 | -5.6% | 3.08% | +13.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,268,000 | -23.0% | 35,999 | -1.8% | 2.77% | +5.4% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,960,000 | -16.2% | 27,511 | -19.9% | 2.39% | +14.8% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $1,837,000 | -21.5% | 59,444 | -19.6% | 2.24% | +7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,670,000 | -48.2% | 14,589 | -25.0% | 2.04% | -29.0% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,653,000 | -34.6% | 49,888 | +0.4% | 2.02% | -10.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,621,000 | -28.6% | 38,447 | +1.8% | 1.98% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,610,000 | -29.8% | 11,190 | +0.5% | 1.97% | -3.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,395,000 | -2.3% | 29,152 | +13.3% | 1.70% | +33.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,392,000 | -3.4% | 25,604 | +11.5% | 1.70% | +32.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,311,000 | -15.5% | 25,083 | +3.6% | 1.60% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,291,000 | -29.2% | 25,062 | +3.9% | 1.58% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,291,000 | -31.8% | 23,016 | +2.0% | 1.58% | -6.5% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $1,132,000 | -25.0% | 28,417 | +1.3% | 1.38% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,084,000 | -29.7% | 13,338 | +3.0% | 1.32% | -3.8% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,066,000 | -29.9% | 82,302 | +2.8% | 1.30% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,052,000 | -29.0% | 24,374 | -2.0% | 1.28% | -2.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,014,000 | -33.8% | 41,959 | +4.2% | 1.24% | -9.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $982,000 | -34.1% | 7,837 | -0.7% | 1.20% | -9.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $981,000 | -37.0% | 27,831 | -2.1% | 1.20% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $723,000 | +256.2% | 371 | +237.3% | 0.88% | +387.8% |
| HON | Sell | HONEYWELL INTL INC | $614,000 | -26.2% | 4,588 | -2.4% | 0.75% | +1.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $517,000 | -8.0% | 12,639 | +4.4% | 0.63% | +25.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $385,000 | -75.8% | 6,209 | -71.0% | 0.47% | -66.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $370,000 | -16.7% | 3,337 | +0.8% | 0.45% | +14.1% |
| AAPL | Buy | APPLE INC | $331,000 | -6.0% | 1,301 | +8.4% | 0.40% | +28.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -16.6% | 2,455 | -7.3% | 0.39% | +14.2% |
| KO | COCA COLA CO | $314,000 | -20.1% | 7,092 | 0.0% | 0.38% | +9.4% | |
| MSFT | Buy | MICROSOFT CORP | $299,000 | +6.0% | 1,895 | +5.9% | 0.36% | +45.4% |
| NEE | Sell | NEXTERA ENERGY INC | $264,000 | -6.0% | 1,097 | -5.3% | 0.32% | +28.3% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $262,000 | -97.3% | 8,726 | -96.0% | 0.32% | -96.3% |
| PPG | Sell | PPG INDS INC | $259,000 | -37.4% | 3,103 | -0.0% | 0.32% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | -45.7% | 6,015 | -0.2% | 0.28% | -25.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $221,000 | -3.1% | 1,463 | +0.3% | 0.27% | +33.0% |
| MCD | Sell | MCDONALDS CORP | $208,000 | -21.5% | 1,259 | -6.0% | 0.25% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $94,000 | +10.6% | 364 | +38.9% | 0.12% | +51.3% |
| SRET | Sell | GLOBAL X FDSreit etf | $76,000 | -84.8% | 11,582 | -64.5% | 0.09% | -79.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $33,000 | -15.4% | 200 | 0.0% | 0.04% | +14.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,000 | -55.6% | 201 | -40.2% | 0.04% | -39.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $25,000 | -35.9% | 664 | -17.5% | 0.03% | -11.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $24,000 | -38.5% | 607 | -16.8% | 0.03% | -17.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,000 | – | 31 | +100.0% | 0.01% | – |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -3 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -60 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -519 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -249 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -200 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -983 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,256 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,538 | -100.0% | -0.19% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -16,004 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
View Provident Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Provident Wealth Management, 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.