Provident Wealth Management, LLC Closed Holding Positions

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
76
$347.21 - $437.85 $26.4K - $33.3K
DWM
Wisdomtree Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
549
$43.68 - $50.9 $24K - $27.9K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2020 Filed on Jan 20, 2021
86
$29.07 - $35.03 $2.5K - $3.01K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
1,659
$59.32 - $61.69 $98.4K - $102K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
970
$108.72 - $149.0 $105K - $145K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2020 Filed on Jan 20, 2021
99
$43.72 - $45.44 $4.33K - $4.5K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Jan 20, 2021
52
$86.54 - $104.78 $4.5K - $5.45K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Jan 20, 2021
365
$32.53 - $33.53 $11.9K - $12.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2020 Filed on Jan 20, 2021
146
$33.4 - $40.77 $4.88K - $5.95K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2020 Filed on Jan 20, 2021
3,001
$30.85 - $32.47 $92.6K - $97.4K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
104
$252.63 - $285.66 $26.3K - $29.7K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
135
$67.23 - $79.47 $9.08K - $10.7K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 20, 2021
16
N/A
SURE
Advisorshares Trust Advisorsha
Q4 2020 Filed on Jan 20, 2021
118
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
63
$75.12 - $92.85 $4.73K - $5.85K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Jan 20, 2021
26
$213.94 - $266.25 $5.56K - $6.92K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
12
$251.88 - $324.2 $3.02K - $3.89K
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
49
$80.49 - $108.67 $3.94K - $5.32K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q4 2020 Filed on Jan 20, 2021
44
$49.49 - $58.54 $2.18K - $2.58K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2020 Filed on Jan 20, 2021
350
$77.7 - $88.69 $27.2K - $31K
ILCG
Ishares Morningstar Growth ETF
Q4 2020 Filed on Jan 20, 2021
108
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
848
$29.52 - $32.95 $25K - $27.9K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2020 Filed on Jan 20, 2021
8,706
$22.53 - $27.3 $196K - $238K
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 20, 2021
45
$66.88 - $95.62 $3.01K - $4.3K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
11
$380.34 - $533.38 $4.18K - $5.87K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2020 Filed on Jan 20, 2021
219
$51.91 - $64.16 $11.4K - $14.1K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Jan 20, 2021
140
$82.92 - $94.43 $11.6K - $13.2K
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Jan 20, 2021
6
$196.2 - $241.54 $1.18K - $1.45K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
10
$45.05 - $58.86 $451 - $589
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
1,327
$40.83 - $48.55 $54.2K - $64.4K
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Jan 20, 2021
32
$211.17 - $251.0 $6.76K - $8.03K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Jan 20, 2021
1,549
$27.44 - $34.23 $42.5K - $53K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 20, 2021
18
N/A
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Jan 20, 2021
56
$96.54 - $115.06 $5.41K - $6.44K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Jan 20, 2021
148
$45.18 - $57.73 $6.69K - $8.54K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 20, 2021
17
$73.5 - $86.07 $1.25K - $1.46K
FFIV
F5, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
42
$122.5 - $176.44 $5.15K - $7.41K
FBK
Fb Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
2,000
$25.64 - $35.06 $51.3K - $70.1K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2020 Filed on Jan 20, 2021
67
$42.41 - $50.19 $2.84K - $3.36K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
53
$89.69 - $102.02 $4.75K - $5.41K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
37
$58.36 - $62.72 $2.16K - $2.32K
General Electric CO
Q4 2020 Filed on Jan 20, 2021
1,090
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
42
$131.32 - $156.04 $5.52K - $6.55K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
130
$2.65 - $5.25 $345 - $683
FRO
Frontline LTD

Energy
Q4 2020 Filed on Jan 20, 2021
160
$5.41 - $7.4 $866 - $1.18K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
72
$39.27 - $50.99 $2.83K - $3.67K
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Jan 20, 2021
164
$25.31 - $30.6 $4.15K - $5.02K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
4
$22.07 - $30.43 $88.3 - $122
FDM
First Trust Dow Jones Select M

ETFs
Q4 2020 Filed on Jan 20, 2021
215
$38.13 - $48.82 $8.2K - $10.5K
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