Providence Wealth Advisors, LLC Buys Vanguard S&P 500, Uber Technologies Inc, Essential Utilities Inc, Sells WisdomTree International High Dividend Fund, ConocoPhillips, Wells Fargo

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May 05, 2020
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Investment company Providence Wealth Advisors, LLC (Current Portfolio) buys Vanguard S&P 500, Uber Technologies Inc, Essential Utilities Inc, ProShares S&P 500 Dividend Aristocrats, Okta Inc, sells WisdomTree International High Dividend Fund, ConocoPhillips, Wells Fargo, Woodward Inc, Schwab Short-Term U.S. Treasury during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Providence Wealth Advisors, LLC. As of 2020Q1, Providence Wealth Advisors, LLC owns 86 stocks with a total value of $83 million. These are the details of the buys and sells.

For the details of Providence Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/providence+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Providence Wealth Advisors, LLC
  1. Vanguard High Dividend Yield (VYM) - 59,545 shares, 4.96% of the total portfolio. Shares added by 3.90%
  2. Microsoft Corp (MSFT) - 24,915 shares, 4.73% of the total portfolio. Shares reduced by 0.54%
  3. SPDR S&P Dividend (SDY) - 48,910 shares, 4.57% of the total portfolio. Shares added by 1.72%
  4. First Midwest Bancorp Inc (FMBI) - 258,392 shares, 4.05% of the total portfolio. Shares added by 0.50%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 16,460 shares, 3.72% of the total portfolio. Shares added by 5.00%
New Purchase: Vanguard S&P 500 (VOO)

Providence Wealth Advisors, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,609 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Providence Wealth Advisors, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $28.07. The impact to a portfolio due to this purchase was 0.39%. The holding were 12,382 shares as of .

New Purchase: Essential Utilities Inc (A2A)

Providence Wealth Advisors, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $36.60. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,835 shares as of .

New Purchase: ProShares S&P 500 Dividend Aristocrats (NOBL)

Providence Wealth Advisors, LLC initiated holding in ProShares S&P 500 Dividend Aristocrats. The purchase prices were between $49.36 and $76.45, with an estimated average price of $70.34. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,180 shares as of .

New Purchase: Okta Inc (OKTA)

Providence Wealth Advisors, LLC initiated holding in Okta Inc. The purchase prices were between $96.08 and $139.5, with an estimated average price of $125.51. The stock is now traded at around $158.73. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,700 shares as of .

New Purchase: Immunogen Inc (IMGN)

Providence Wealth Advisors, LLC initiated holding in Immunogen Inc. The purchase prices were between $2.12 and $6.8, with an estimated average price of $4.42. The stock is now traded at around $4.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,250 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Providence Wealth Advisors, LLC added to a holding in First Trust Preferred Securities and Income ETF by 20.76%. The purchase prices were between $13.6 and $20.48, with an estimated average price of $19.31. The stock is now traded at around $17.89. The impact to a portfolio due to this purchase was 0.25%. The holding were 76,484 shares as of .

Sold Out: ConocoPhillips (COP)

Providence Wealth Advisors, LLC sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Woodward Inc (WWD)

Providence Wealth Advisors, LLC sold out a holding in Woodward Inc. The sale prices were between $50.24 and $127.84, with an estimated average price of $104.33.

Sold Out: BP PLC (BP)

Providence Wealth Advisors, LLC sold out a holding in BP PLC. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57.

Sold Out: iShares Core S&P 500 (IVV)

Providence Wealth Advisors, LLC sold out a holding in iShares Core S&P 500. The sale prices were between $223.25 and $337.76, with an estimated average price of $304.65.

Sold Out: Equity Bancshares Inc (EQBK)

Providence Wealth Advisors, LLC sold out a holding in Equity Bancshares Inc. The sale prices were between $14.78 and $30.87, with an estimated average price of $25.36.

Reduced: WisdomTree International High Dividend Fund (DTH)

Providence Wealth Advisors, LLC reduced to a holding in WisdomTree International High Dividend Fund by 48.95%. The sale prices were between $25.55 and $42.01, with an estimated average price of $36.93. The stock is now traded at around $30.51. The impact to a portfolio due to this sale was -1.23%. Providence Wealth Advisors, LLC still held 34,457 shares as of .

Reduced: Wells Fargo & Co (WFC)

Providence Wealth Advisors, LLC reduced to a holding in Wells Fargo & Co by 51.53%. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $26.32. The impact to a portfolio due to this sale was -0.59%. Providence Wealth Advisors, LLC still held 11,546 shares as of .

Reduced: Schwab Short-Term U.S. Treasury (SCHO)

Providence Wealth Advisors, LLC reduced to a holding in Schwab Short-Term U.S. Treasury by 49.36%. The sale prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.63. The impact to a portfolio due to this sale was -0.28%. Providence Wealth Advisors, LLC still held 6,161 shares as of .

Reduced: McDonald's Corp (MCD)

Providence Wealth Advisors, LLC reduced to a holding in McDonald's Corp by 21.83%. The sale prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $179.24. The impact to a portfolio due to this sale was -0.15%. Providence Wealth Advisors, LLC still held 3,080 shares as of .



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