$165 Million is the total value of Provident Wealth Management, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Sell | VICTORY PORTFOLIOS II | $7,146,000 | -42.0% | 120,392 | -35.4% | 4.32% | -44.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,819,000 | -17.6% | 105,039 | -7.6% | 2.31% | -21.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,310,000 | -3.4% | 33,533 | -2.8% | 1.40% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,204,000 | -6.9% | 29,454 | -4.5% | 1.33% | -11.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,126,000 | -10.8% | 28,934 | -5.8% | 1.29% | -14.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,527,000 | -18.3% | 60,732 | -8.0% | 0.92% | -22.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,364,000 | -17.2% | 52,319 | -8.2% | 0.82% | -21.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,327,000 | -21.2% | 30,873 | -10.1% | 0.80% | -24.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,272,000 | -16.5% | 17,526 | -7.4% | 0.77% | -20.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,244,000 | -5.4% | 19,658 | -3.5% | 0.75% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $710,000 | -6.1% | 4,255 | -2.2% | 0.43% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $696,000 | -11.3% | 10,532 | -5.8% | 0.42% | -15.5% |
| USHY | Sell | ISHARES TRbroad usd high | $485,000 | -5.6% | 14,430 | -2.9% | 0.29% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $424,000 | -1.9% | 1,312 | -1.4% | 0.26% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -8.6% | 2,402 | -0.6% | 0.24% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,000 | -16.3% | 2,546 | -0.3% | 0.18% | -20.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $245,000 | -7.9% | 8,749 | -4.7% | 0.15% | -12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $159,000 | -5.4% | 443 | -0.2% | 0.10% | -10.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $119,000 | -19.6% | 3,041 | -9.2% | 0.07% | -23.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $52,000 | -35.0% | 907 | -28.3% | 0.03% | -39.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,000 | -35.9% | 276 | -33.5% | 0.03% | -38.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | -20.9% | 1,194 | -12.3% | 0.02% | -22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,000 | -7.4% | 432 | -4.4% | 0.02% | -11.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $23,000 | -8.0% | 464 | -6.1% | 0.01% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $18,000 | -40.0% | 55 | -35.3% | 0.01% | -42.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | -30.0% | 328 | -28.7% | 0.01% | -38.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -94.7% | 6 | -94.5% | 0.00% | -91.7% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -82 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -156 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -721 | -100.0% | -0.13% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,482 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.