$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.