Provident Wealth Management

Provident Wealth Management as of March 31, 2020

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 15.7 $13M 359k 35.74
Schwab Strategic Tr us lrg cap etf (SCHX) 9.1 $7.5M 122k 61.25
Ishares Tr usa min vo (USMV) 9.1 $7.5M 138k 54.01
Ishares Tr core div grwth (DGRO) 8.2 $6.7M 206k 32.59
Vanguard Admiral Fds Inc equity (VOOV) 8.1 $6.6M 71k 93.30
iShares Morningstar Mid Growth Idx (IMCG) 3.8 $3.1M 14k 218.12
iShares Morningstar Small Growth (ISCG) 3.6 $3.0M 18k 166.24
iShares S&P NA Tech. Sec. Idx (IGM) 3.1 $2.5M 12k 211.80
First Trust IPOX-100 Index Fund (FPX) 2.8 $2.3M 36k 63.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 2.4 $2.0M 28k 71.24
Invesco Taxable Municipal Bond otr (BAB) 2.2 $1.8M 59k 30.90
iShares Russell 2000 Index (IWM) 2.0 $1.7M 15k 114.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.0 $1.7M 50k 33.13
Sch Us Mid-cap Etf etf (SCHM) 2.0 $1.6M 38k 42.16
iShares S&P MidCap 400 Index (IJH) 2.0 $1.6M 11k 143.88
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $1.4M 29k 47.85
Ishares Tr conv bd etf (ICVT) 1.7 $1.4M 26k 54.37
Market Vectors Etf High Yield Muni Index etf (HYD) 1.6 $1.3M 25k 52.27
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.3M 23k 56.09
Schwab U S Small Cap ETF (SCHA) 1.6 $1.3M 25k 51.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $1.1M 28k 39.84
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.1M 13k 81.27
Invesco Exchange Traded Fd Tr etf (PEY) 1.3 $1.1M 82k 12.95
iShares Russell Midcap Index Fund (IWR) 1.3 $1.1M 24k 43.16
WisdomTree MidCap Dividend Fund (DON) 1.2 $1.0M 42k 24.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $981k 28k 35.25
iShares Morningstar Small Core Idx (ISCB) 1.2 $982k 7.8k 125.30
Amazon (AMZN) 0.9 $723k 371.00 1948.79
Honeywell International (HON) 0.8 $614k 4.6k 133.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $517k 13k 40.91
Ishares Tr eafe min volat (EFAV) 0.5 $385k 6.2k 62.01
International Business Machines (IBM) 0.5 $370k 3.3k 110.88
Apple (AAPL) 0.4 $331k 1.3k 254.42
Johnson & Johnson (JNJ) 0.4 $322k 2.5k 131.16
Coca-Cola Company (KO) 0.4 $314k 7.1k 44.28
Microsoft Corporation (MSFT) 0.4 $299k 1.9k 157.78
PPG Industries (PPG) 0.3 $259k 3.1k 83.47
Nextera Energy (NEE) 0.3 $264k 1.1k 240.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $262k 8.7k 30.03
Exxon Mobil Corporation (XOM) 0.3 $228k 6.0k 37.91
Dollar General (DG) 0.3 $221k 1.5k 151.06
McDonald's Corporation (MCD) 0.2 $208k 1.3k 165.21
iShares S&P 500 Index (IVV) 0.1 $94k 364.00 258.24
Global X Fds reit etf 0.1 $76k 12k 6.56
iShares S&P 500 Growth Index (IVW) 0.0 $33k 200.00 165.00
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 201.00 159.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25k 664.00 37.65
WisdomTree DEFA (DWM) 0.0 $24k 607.00 39.54
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 31.00 161.29
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.0k 70.00 42.86