$195 Million is the total value of Provident Wealth Management, LLC's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,356,470 | +2.9% | 125,129 | -1.7% | 9.39% | -10.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,380,823 | -1.7% | 347,686 | -1.7% | 8.89% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,653,346 | +17.1% | 255,537 | -0.2% | 8.52% | +2.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,845,432 | +5.6% | 327,588 | -1.4% | 8.11% | -7.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $14,623,508 | +13.5% | 198,070 | -0.2% | 7.48% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,554,682 | -2.7% | 48,890 | -1.8% | 3.35% | -15.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,601,938 | +5.6% | 23,613 | -2.6% | 2.36% | -8.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,158,057 | +1.7% | 54,582 | -0.9% | 2.13% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,117,776 | +1.1% | 42,583 | -1.1% | 2.11% | -11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,022,135 | +2.6% | 95,925 | -0.9% | 2.06% | -10.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,713,951 | +5.6% | 16,374 | -0.1% | 1.90% | -7.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,359,548 | -5.9% | 168,652 | -2.3% | 1.72% | -17.9% |
| ONEV | Sell | SPDR SER TRrussell low vol | $3,321,533 | +1.0% | 31,452 | -1.5% | 1.70% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,264,971 | +5.5% | 72,282 | -2.0% | 1.67% | -8.0% |
| AAPL | Sell | APPLE INC | $2,383,300 | -8.8% | 14,453 | -28.1% | 1.22% | -20.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,326,382 | +3.8% | 32,035 | -0.7% | 1.19% | -9.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,073,797 | -0.7% | 27,112 | -2.2% | 1.06% | -13.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,063,308 | +1.0% | 26,887 | -2.2% | 1.06% | -11.9% |
| DIVB | Sell | ISHARES TRcore divid etf | $1,971,509 | -0.8% | 52,813 | -0.3% | 1.01% | -13.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,442,727 | +0.9% | 37,328 | -0.6% | 0.74% | -12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $758,824 | +0.5% | 10,432 | -0.4% | 0.39% | -12.4% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $733,050 | -5.8% | 24,866 | -2.4% | 0.38% | -17.9% |
| USHY | Sell | ISHARES TRbroad usd high | $476,299 | +1.1% | 13,398 | -1.8% | 0.24% | -11.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $340,454 | -1.0% | 6,864 | -1.2% | 0.17% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $250,547 | +3.8% | 612 | -3.0% | 0.13% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,768 | -6.4% | 2,247 | -0.1% | 0.11% | -18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $201,621 | -14.9% | 958 | -0.4% | 0.10% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $172,993 | +3.4% | 421 | -3.4% | 0.09% | -9.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $125,701 | -4.5% | 2,978 | -0.8% | 0.06% | -16.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $51,414 | +2.6% | 760 | -3.6% | 0.03% | -10.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $105 | -34.4% | 2 | -33.3% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $714 | -18.1% | 4 | -20.0% | 0.00% | -100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $58 | -46.3% | 1 | -50.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,225 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,808 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -18,826 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.