Legal Name: PROVIDENCE WEALTH ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JPMORGAN CHASE & CO (46625H100)
|
58,337 |
$6,636k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
55,236 |
$4,846k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
46,714 |
$4,727k |
|
|
First Midwest Bancorp, Inc. (320867104)
|
215,373 |
$4,463k |
|
|
HONEYWELL INTL INC (438516106)
|
22,090 |
$3,910k |
|
|
MICROSOFT CORP (594918104)
|
26,426 |
$3,586k |
|
|
BANK MONTREAL QUE (063671101)
|
45,732 |
$3,468k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
49,678 |
$2,848k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
14,921 |
$2,820k |
|
|
Caterpillar Inc (149123101)
|
20,067 |
$2,727k |
|
|
Apple Inc (037833100)
|
12,195 |
$2,462k |
|
|
PFIZER INC (717081103)
|
53,693 |
$2,349k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
32,190 |
$2,305k |
|
|
PEPSICO INC (713448108)
|
16,567 |
$2,192k |
|
|
EXELON CORP (30161N101)
|
42,591 |
$2,055k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
36,490 |
$1,948k |
|
|
AT&T INC (00206R102)
|
54,823 |
$1,840k |
|
|
WALMART INC COM (931142103)
|
15,979 |
$1,765k |
|
|
LILLY ELI & CO (532457108)
|
15,536 |
$1,753k |
|
|
ALLSTATE CORP (020002101)
|
16,979 |
$1,747k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
30,361 |
$1,736k |
|
|
Exxon Mobil Corp (30231G102)
|
21,222 |
$1,612k |
|
|
WASTE MGMT INC DEL (94106L109)
|
13,235 |
$1,531k |
|
|
Chevron Corp (166764100)
|
12,099 |
$1,503k |
|
|
WISDOMTREE INTERNATIONALHGH DIV ETF (97717W802)
|
35,739 |
$1,447k |
|
|
COCA-COLA CO (191216100)
|
27,769 |
$1,438k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
23,947 |
$1,352k |
|
|
Deere & Co (244199105)
|
8,173 |
$1,344k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,500 |
$1,323k |
|
|
SPDR SERIES TRUST (78464A409)
|
32,093 |
$1,253k |
|
|
NEXTERA ENERGY INC (65339F101)
|
6,015 |
$1,236k |
|
|
ConocoPhillips (20825C104)
|
19,821 |
$1,228k |
|
|
WOODWARD INC (980745103)
|
10,750 |
$1,226k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,754 |
$1,224k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,930 |
$1,210k |
|
|
3M CO (88579Y101)
|
6,888 |
$1,202k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,564 |
$1,054k |
|
|
DISNEY WALT CO (254687106)
|
7,335 |
$1,038k |
|
|
UNITED TECHNOLOGIES (913017109)
|
7,222 |
$951k |
|
|
Royal Dutch Shell PLC (780259206)
|
13,906 |
$915k |
|
|
ISHARES (464287168)
|
9,075 |
$904k |
|
|
PPG INDUSTRIES INC (693506107)
|
7,613 |
$901k |
|
|
BAXTER INTL INC (071813109)
|
11,050 |
$899k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
39,774 |
$888k |
|
|
HOME DEPOT INC (437076102)
|
3,872 |
$811k |
|
|
Aon, PLC (G0408V102)
|
4,075 |
$794k |
|
|
STANLEY BLACK&DECKR (854502101)
|
5,394 |
$790k |
|
|
Valero Energy Corp (91913Y100)
|
9,631 |
$786k |
|
|
STATE STREET CORP (857477103)
|
13,728 |
$775k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V282)
|
4,251 |
$765k |
|
|
MCDONALDS CORP (580135101)
|
3,665 |
$760k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
15,962 |
$753k |
|
|
LOWES CO (548661107)
|
7,273 |
$742k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
3,919 |
$727k |
|
|
AMGEN INC (031162100)
|
3,574 |
$659k |
|
|
DuPont de Nemours Inc (26614N102)
|
8,434 |
$636k |
|
|
TRAVELERS CO(THE) (89417E109)
|
4,155 |
$629k |
|
|
SCHWAB STRATEGIC T (808524862)
|
11,749 |
$593k |
|
|
CVS HEALTH CORP (126650100)
|
10,440 |
$570k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
10,402 |
$566k |
|
|
WELLS FARGO CO NEW (949746101)
|
11,875 |
$565k |
|
|
First Busey Corporation (319383204)
|
21,185 |
$562k |
|
|
Occidental Petroleum Corp (674599105)
|
11,015 |
$547k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
2,825 |
$511k |
|
|
CORNING INCORPORATED (219350105)
|
14,999 |
$510k |
|
|
EMERSON ELEC CO (291011104)
|
7,636 |
$505k |
|
|
Netflix Inc (64110L106)
|
1,300 |
$486k |
|
|
Dow Inc (260557103)
|
9,339 |
$461k |
|
|
PIMCO ETF TR (72201R817)
|
3,680 |
$395k |
|
|
FASTENAL CO (311900104)
|
10,500 |
$341k |
|
|
BP PLC (055622104)
|
6,983 |
$297k |
|
|
AQUA AMERICA INC (03836W103)
|
6,872 |
$282k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,892 |
$275k |
|
|
Amazon.com Inc (023135106)
|
140 |
$268k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,425 |
$267k |
|
