Provence Wealth Management Group

Provence Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $10M 22k 477.00
Ishares Tr Esg Awr Msci Usa (ESGU) 10.0 $8.9M 82k 107.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $4.4M 9.3k 475.01
Apple (AAPL) 5.0 $4.4M 25k 177.59
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $3.8M 13k 305.59
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $3.7M 33k 110.29
Ishares Tr Eafe Value Etf (EFV) 4.0 $3.5M 70k 50.38
John Hancock Exchange Traded Multfctr Emrng (JHEM) 3.7 $3.2M 112k 29.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.2M 8.0k 397.87
Ishares Tr Core Total Usd (IUSB) 3.0 $2.7M 51k 52.93
Tesla Motors (TSLA) 2.4 $2.1M 2.0k 1056.85
Ishares Tr Global Tech Etf (IXN) 2.2 $1.9M 30k 64.38
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $1.9M 17k 114.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $1.7M 64k 26.68
Ishares Tr Msci Usa Value (VLUE) 1.9 $1.7M 16k 109.45
First Tr Morningstar Divid L SHS (FDL) 1.8 $1.6M 45k 35.55
Activision Blizzard 1.8 $1.6M 23k 66.53
Ishares Esg Awr Msci Em (ESGE) 1.6 $1.5M 37k 39.74
Two Rds Shared Tr Anfield Us Equ (AESR) 1.6 $1.4M 101k 13.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.3M 7.6k 167.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.2M 14k 84.54
Ishares Tr Global Finls Etf (IXG) 1.1 $996k 12k 80.07
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $979k 12k 80.92
Ishares Tr Tips Bd Etf (TIP) 1.1 $948k 7.3k 129.21
Two Rds Shared Tr Anfield Diversif (DALT) 1.1 $929k 89k 10.47
Ishares Tr U.s. Energy Etf (IYE) 1.0 $845k 28k 30.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $712k 7.8k 91.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $695k 6.8k 101.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $689k 2.9k 241.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $665k 8.2k 81.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $642k 5.6k 115.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $623k 5.6k 112.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $607k 4.7k 129.20
Ishares Tr Russell 2000 Etf (IWM) 0.7 $577k 2.6k 222.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $542k 18k 30.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $537k 6.3k 85.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $498k 7.3k 67.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $457k 9.3k 49.39
NVIDIA Corporation (NVDA) 0.5 $446k 1.5k 293.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $445k 9.1k 48.83
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.5 $419k 44k 9.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $384k 4.9k 78.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $375k 4.5k 83.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $365k 5.0k 73.00
Home Depot (HD) 0.4 $365k 878.00 415.72
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $362k 791.00 457.65
Meta Platforms Cl A (META) 0.4 $347k 1.0k 335.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $321k 4.0k 80.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $317k 1.1k 299.06
Microsoft Corporation (MSFT) 0.4 $312k 928.00 336.21
Wp Carey (WPC) 0.3 $305k 3.7k 82.12
Ishares Tr Rus 1000 Etf (IWB) 0.3 $304k 1.1k 264.58
Amazon (AMZN) 0.3 $304k 91.00 3340.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $293k 5.8k 50.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $288k 1.5k 192.00
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $282k 10k 27.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $278k 5.0k 55.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $277k 2.4k 116.05
Walt Disney Company (DIS) 0.3 $274k 1.8k 155.07
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $272k 1.5k 179.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $268k 4.4k 60.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $243k 3.0k 79.93
Ishares Tr Faln Angls Usd (FALN) 0.3 $242k 8.1k 30.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $236k 1.0k 225.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $221k 3.0k 73.67
Ishares Tr Core Msci Euro (IEUR) 0.2 $220k 3.8k 58.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $220k 2.1k 107.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $218k 855.00 254.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $213k 1.4k 148.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $209k 1.0k 203.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $208k 4.0k 51.72
Vanguard World Fds Energy Etf (VDE) 0.2 $208k 2.7k 77.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $205k 3.9k 52.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $205k 1.5k 140.51
B2gold Corp (BTG) 0.0 $39k 10k 3.90