Provident Wealth Management

Provident Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.9 $16M 372k 41.91
Ishares Tr usa min vo (USMV) 10.3 $12M 177k 65.60
Invesco S&p 500 High Div, Low V equities (SPHD) 8.7 $9.7M 220k 44.03
Schwab Strategic Tr us lrg cap etf (SCHX) 8.5 $9.5M 124k 76.81
Vanguard Admiral Fds Inc equity (VOOV) 7.9 $8.9M 71k 125.62
iShares Morningstar Mid Growth Idx (IMCG) 4.0 $4.5M 17k 263.00
iShares Morningstar Small Growth (ISCG) 3.6 $4.0M 19k 211.91
iShares Russell 2000 Index (IWM) 2.9 $3.2M 20k 165.66
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $3.1M 13k 242.18
First Trust IPOX-100 Index Fund (FPX) 2.6 $2.9M 37k 80.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.2 $2.5M 50k 50.88
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 2.1 $2.3M 34k 68.11
Invesco Taxable Municipal Bond otr (BAB) 2.1 $2.3M 74k 31.66
iShares S&P MidCap 400 Index (IJH) 2.0 $2.3M 11k 205.82
Sch Us Mid-cap Etf etf (SCHM) 2.0 $2.3M 38k 60.15
iShares S&P SmallCap 600 Index (IJR) 1.7 $1.9M 23k 83.87
Schwab U S Small Cap ETF (SCHA) 1.6 $1.8M 24k 75.65
Ishares Tr eafe min volat (EFAV) 1.4 $1.6M 21k 74.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $1.6M 28k 54.77
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.5M 13k 119.19
Market Vectors Etf High Yield Muni Index etf (HYD) 1.4 $1.6M 24k 64.05
WisdomTree MidCap Dividend Fund (DON) 1.4 $1.5M 40k 38.05
Invesco Exchange Traded Fd Tr etf (PEY) 1.4 $1.5M 80k 18.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $1.5M 28k 53.82
iShares Morningstar Small Core Idx (ISCB) 1.3 $1.5M 7.9k 188.75
iShares Russell Midcap Index Fund (IWR) 1.3 $1.5M 25k 59.61
Ishares Tr conv bd etf (ICVT) 1.3 $1.4M 23k 62.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.4M 26k 55.49
Honeywell International (HON) 0.7 $832k 4.7k 176.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $562k 12k 46.44
Global X Fds reit etf 0.5 $501k 33k 15.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $493k 16k 30.80
International Business Machines (IBM) 0.4 $444k 3.3k 134.18
Exxon Mobil Corporation (XOM) 0.4 $420k 6.0k 69.70
PPG Industries (PPG) 0.4 $414k 3.1k 133.38
Coca-Cola Company (KO) 0.3 $393k 7.1k 55.41
Johnson & Johnson (JNJ) 0.3 $386k 2.6k 145.72
Apple (AAPL) 0.3 $352k 1.2k 293.33
Microsoft Corporation (MSFT) 0.2 $282k 1.8k 157.54
Nextera Energy (NEE) 0.2 $281k 1.2k 242.45
McDonald's Corporation (MCD) 0.2 $265k 1.3k 197.76
Dollar General (DG) 0.2 $228k 1.5k 156.27
Pepsi (PEP) 0.2 $210k 1.5k 136.54
Amazon (AMZN) 0.2 $203k 110.00 1845.45
Duke Energy (DUK) 0.2 $206k 2.3k 91.31
PNC Financial Services (PNC) 0.1 $157k 983.00 159.72
iShares S&P 500 Index (IVV) 0.1 $85k 262.00 324.43
iShares Russell 2000 Growth Index (IWO) 0.1 $72k 336.00 214.29
iShares S&P 500 Growth Index (IVW) 0.0 $39k 200.00 195.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 200.00 155.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $39k 805.00 48.45
WisdomTree DEFA (DWM) 0.0 $39k 730.00 53.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $29k 249.00 116.47
Vanguard Mid-Cap ETF (VO) 0.0 $11k 60.00 183.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12k 519.00 23.12
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 3.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $5.0k 124.00 40.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 70.00 57.14