Provident Wealth Management

Provident Wealth Management as of June 30, 2020

Portfolio Holdings for Provident Wealth Management

Provident Wealth Management holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.4 $12M 271k 44.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $9.2M 124k 74.10
Ishares Tr Msci Min Vol Etf (USMV) 9.2 $8.4M 138k 60.63
Ishares Tr Core Div Grwth (DGRO) 9.1 $8.2M 219k 37.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 9.0 $8.2M 78k 104.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.4 $4.0M 14k 293.20
Ishares Tr Expnd Tec Sc Etf (IGM) 3.4 $3.1M 11k 279.12
Vanguard Bd Index Fds Long Term Bond (BLV) 2.8 $2.5M 23k 111.64
Ishares Tr Core Lt Usdb Etf (ILTB) 2.8 $2.5M 34k 74.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.3M 7.3k 308.36
Ishares Tr Russell 2000 Etf (IWM) 2.4 $2.1M 15k 143.15
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $1.9M 11k 177.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $1.9M 36k 52.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $1.8M 19k 95.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.0 $1.8M 44k 41.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $1.8M 28k 65.33
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $1.8M 26k 68.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.9 $1.8M 122k 14.43
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $1.6M 8.0k 206.83
Ishares Tr Conv Bd Etf (ICVT) 1.7 $1.6M 22k 70.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $1.6M 26k 60.50
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 1.7 $1.5M 10k 151.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $1.5M 28k 53.61
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $1.1M 15k 74.53
Amazon (AMZN) 0.8 $750k 272.00 2757.35
Honeywell International (HON) 0.7 $659k 4.6k 144.52
Apple (AAPL) 0.5 $439k 1.2k 364.92
International Business Machines (IBM) 0.4 $399k 3.3k 120.73
Johnson & Johnson (JNJ) 0.4 $335k 2.4k 140.70
Coca-Cola Company (KO) 0.3 $313k 7.0k 44.66
American Airls (AAL) 0.3 $281k 22k 13.08
Dollar General (DG) 0.3 $276k 1.4k 190.61
Exxon Mobil Corporation (XOM) 0.3 $267k 6.0k 44.79
Nextera Energy (NEE) 0.3 $258k 1.1k 239.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $256k 9.1k 28.09
Gilead Sciences (GILD) 0.3 $249k 3.2k 77.02
McDonald's Corporation (MCD) 0.2 $226k 1.2k 184.79
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $224k 3.4k 66.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $215k 6.5k 32.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $124k 1.2k 101.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $107k 987.00 108.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $87k 1.8k 49.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $86k 2.4k 36.18
Global X Fds Reit Etf 0.1 $84k 11k 7.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $83k 915.00 90.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $81k 262.00 309.16
Ishares Tr Edge Msci Minm (SMMV) 0.1 $50k 1.7k 29.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $50k 648.00 77.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 252.00 166.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 200.00 205.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $41k 388.00 105.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 253.00 162.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 262.00 156.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 146.00 198.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 350.00 71.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $25k 174.00 143.68
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $25k 108.00 231.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $25k 104.00 240.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $24k 848.00 28.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 459.00 52.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 76.00 276.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.0k 135.00 59.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.0k 169.00 47.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $8.0k 44.00 181.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 39.00 153.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $5.0k 22.00 227.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 59.00 50.85
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $0 1.00 0.00