$152 Million is the total value of Provident Wealth Management, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,806,000 | +19.6% | 138,870 | +9.3% | 10.38% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,701,000 | +21.3% | 264,507 | +9.6% | 9.65% | +5.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,512,000 | +19.0% | 95,845 | +10.6% | 9.53% | +3.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,528,000 | +9.4% | 151,465 | +5.3% | 7.57% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,873,000 | +20.3% | 134,599 | +18.9% | 4.51% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,404,000 | +14.1% | 39,346 | +5.0% | 4.20% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,297,000 | +18.9% | 41,886 | +10.4% | 4.13% | +2.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,759,000 | +25.3% | 68,382 | +15.9% | 3.12% | +8.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,775,000 | -6.8% | 42,332 | +4.2% | 2.48% | -19.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,719,000 | +17.5% | 43,894 | +13.7% | 2.44% | +1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,714,000 | +9.4% | 12,674 | +9.6% | 2.44% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,237,000 | +11.2% | 14,551 | +9.3% | 2.12% | -3.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,189,000 | +22.5% | 54,556 | +10.1% | 2.09% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,150,000 | +17.6% | 27,505 | +12.1% | 2.07% | +1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,072,000 | -3.3% | 38,003 | -2.0% | 2.02% | -16.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,068,000 | +16.8% | 145,670 | +9.8% | 2.01% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,973,000 | +13.9% | 29,032 | +11.3% | 1.95% | -1.4% |
| AAPL | Buy | APPLE INC | $2,911,000 | +29.6% | 16,396 | +3.3% | 1.91% | +12.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,801,000 | +3.4% | 67,515 | +6.0% | 1.84% | -10.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,761,000 | +14.4% | 15,097 | +14.1% | 1.81% | -0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,546,000 | +18.5% | 78,307 | +19.7% | 1.67% | +2.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,537,000 | +17.1% | 67,158 | +19.3% | 1.67% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,407,000 | +16.6% | 40,217 | +20.3% | 1.58% | +0.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,271,000 | +8.1% | 39,415 | +20.3% | 1.49% | -6.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,163,000 | +2.8% | 26,069 | +5.8% | 1.42% | -11.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,939,000 | +14.3% | 45,357 | +4.8% | 1.27% | -1.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,772,000 | +18.2% | 61,551 | +4.3% | 1.16% | +2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,601,000 | +3.9% | 48,913 | +5.8% | 1.05% | -10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,201,000 | -10.6% | 12,692 | +4.5% | 0.79% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $963,000 | +4.4% | 4,618 | +6.3% | 0.63% | -9.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $892,000 | +8.5% | 11,026 | -1.4% | 0.59% | -5.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $869,000 | +19.2% | 20,848 | +3.8% | 0.57% | +3.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $784,000 | +2.9% | 7,514 | +3.9% | 0.52% | -10.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $760,000 | +13.6% | 19,246 | +5.4% | 0.50% | -1.6% |
| USHY | Buy | ISHARES TRbroad usd high | $749,000 | +1.5% | 18,173 | +2.2% | 0.49% | -12.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $670,000 | +6.9% | 13,313 | +7.2% | 0.44% | -7.4% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $632,000 | +1.3% | 22,793 | +5.1% | 0.42% | -12.3% |
| PPG | Buy | PPG INDS INC | $540,000 | +129.8% | 3,133 | +90.9% | 0.36% | +99.4% |
| AMZN | Buy | AMAZON COM INC | $537,000 | +24.9% | 161 | +22.9% | 0.35% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $442,000 | +14.8% | 2,581 | +8.4% | 0.29% | -0.7% |
| KO | COCA COLA CO | $413,000 | +12.8% | 6,967 | 0.0% | 0.27% | -2.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $386,000 | -12.5% | 21,482 | 0.0% | 0.25% | -24.3% | |
| XOM | EXXON MOBIL CORP | $372,000 | +3.9% | 6,084 | 0.0% | 0.24% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $356,000 | -8.2% | 9,115 | 0.0% | 0.23% | -20.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $337,000 | -3.7% | 2,522 | 0.0% | 0.22% | -16.6% | |
| MSFT | New | MICROSOFT CORP | $331,000 | – | 983 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $303,000 | +10.6% | 639 | 0.0% | 0.20% | -4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $287,000 | +11.2% | 721 | 0.0% | 0.19% | -4.1% | |
| LLY | New | LILLY ELI & CO | $234,000 | – | 847 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $235,000 | +11.4% | 877 | 0.0% | 0.15% | -3.8% | |
| PEP | PEPSICO INC | $235,000 | +15.8% | 1,352 | 0.0% | 0.15% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,415 | +100.0% | 0.15% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,000 | +5.1% | 2,157 | -2.3% | 0.15% | -9.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $225,000 | – | 930 | +100.0% | 0.15% | – |
| DG | DOLLAR GEN CORP NEW | $224,000 | +11.4% | 948 | 0.0% | 0.15% | -3.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,000 | – | 804 | +100.0% | 0.14% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | +10.6% | 1,276 | 0.0% | 0.14% | -4.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 71 | +100.0% | 0.14% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $155,000 | +3.3% | 3,430 | -3.1% | 0.10% | -10.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $150,000 | +10.3% | 2,691 | 0.0% | 0.10% | -4.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $145,000 | +13.3% | 2,106 | 0.0% | 0.10% | -2.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $133,000 | -27.3% | 278 | -34.6% | 0.09% | -37.4% |
| IVE | ISHARES TRs&p 500 val etf | $133,000 | +7.3% | 852 | 0.0% | 0.09% | -7.4% | |
| SDY | SPDR SER TRs&p divid etf | $131,000 | +10.1% | 1,012 | 0.0% | 0.09% | -4.4% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $112,000 | +0.9% | 1,457 | -1.2% | 0.07% | -11.9% |
| VOO | New | VANGUARD INDEX FDS | $113,000 | – | 258 | +100.0% | 0.07% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $74,000 | +7.2% | 292 | 0.0% | 0.05% | -5.8% | |
| IWS | ISHARES TRrus mdcp val etf | $73,000 | +9.0% | 596 | 0.0% | 0.05% | -5.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $70,000 | +7.7% | 273 | 0.0% | 0.05% | -6.1% | |
| SMMV | ISHARES TRmsci usa smcp mn | $69,000 | +6.2% | 1,753 | 0.0% | 0.04% | -8.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $67,000 | +13.6% | 800 | 0.0% | 0.04% | -2.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,000 | +6.7% | 357 | 0.0% | 0.04% | -6.7% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $56,000 | – | 180 | +100.0% | 0.04% | – |
| IYW | ISHARES TRu.s. tech etf | $42,000 | +13.5% | 366 | 0.0% | 0.03% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $39,000 | +5.4% | 770 | +6.8% | 0.03% | -7.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $34,000 | 0.0% | 120 | 0.0% | 0.02% | -15.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $28,000 | – | 188 | +100.0% | 0.02% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $24,000 | -4.0% | 644 | -10.2% | 0.02% | -15.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,000 | – | 171 | +100.0% | 0.02% | – |
| IGM | ISHARES TRexpnd tec sc etf | $20,000 | +11.1% | 45 | 0.0% | 0.01% | -7.1% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $15,000 | +7.1% | 220 | 0.0% | 0.01% | -9.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,000 | – | 4 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,000 | -83.3% | 8 | -82.6% | 0.00% | -88.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $0 | – | 1 | -66.7% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -122 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,520 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.