Provence Wealth Management Group

Provence Wealth Management Group as of March 31, 2022

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $17M 37k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 12.5 $11M 108k 101.35
Ishares Tr Eafe Value Etf (EFV) 4.8 $4.2M 83k 50.26
Ishares Tr Core Total Usd (IUSB) 4.3 $3.7M 76k 49.63
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $3.5M 13k 277.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.2M 8.8k 362.50
John Hancock Exchange Traded Multfctr Emrng (JHEM) 3.3 $2.9M 105k 27.62
Apple (AAPL) 3.3 $2.9M 17k 174.58
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $2.5M 26k 96.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.2M 4.8k 451.75
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $2.1M 83k 24.91
Tesla Motors (TSLA) 2.3 $2.0M 1.9k 1077.54
Ishares Esg Awr Msci Em (ESGE) 2.3 $2.0M 55k 36.72
First Tr Morningstar Divid L SHS (FDL) 2.2 $1.9M 51k 37.45
Activision Blizzard 2.1 $1.9M 23k 80.10
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $1.9M 17k 107.89
Ishares Tr Global Tech Etf (IXN) 2.0 $1.7M 30k 58.02
Ishares Tr U.s. Energy Etf (IYE) 1.8 $1.6M 38k 40.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.3M 7.6k 165.92
Ishares Tr Msci Usa Value (VLUE) 1.4 $1.2M 12k 104.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.1M 14k 78.21
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.1M 14k 77.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $1.0M 26k 40.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $872k 3.8k 227.80
Ishares Tr Tips Bd Etf (TIP) 0.9 $773k 6.2k 124.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $723k 9.3k 78.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $721k 5.4k 134.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $651k 7.1k 91.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $623k 5.6k 112.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $612k 7.8k 78.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $547k 6.6k 83.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $481k 7.4k 64.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $448k 3.5k 128.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $445k 1.3k 352.61
NVIDIA Corporation (NVDA) 0.5 $411k 1.5k 272.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $411k 9.1k 45.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $338k 7.3k 46.07
Amazon (AMZN) 0.4 $313k 96.00 3260.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $310k 1.5k 205.43
Wp Carey (WPC) 0.4 $308k 3.8k 80.88
Microsoft Corporation (MSFT) 0.3 $301k 978.00 307.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $289k 3.9k 73.59
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $288k 691.00 416.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $283k 2.7k 103.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $282k 1.1k 250.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $259k 2.4k 108.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $245k 3.0k 80.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $244k 4.1k 59.37
Walt Disney Company (DIS) 0.3 $242k 1.8k 136.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $240k 4.8k 50.22
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.3 $240k 10k 23.08
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $235k 1.5k 156.56
Meta Platforms Cl A (META) 0.3 $235k 1.1k 222.75
Ishares Tr Faln Angls Usd (FALN) 0.3 $233k 8.4k 27.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $224k 2.2k 100.31
Costco Wholesale Corporation (COST) 0.2 $217k 377.00 575.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $212k 76.00 2789.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $207k 2.1k 100.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $202k 850.00 237.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $201k 9.2k 21.78
Two Rds Shared Tr Anfield Diversif 0.1 $112k 11k 10.18
Rezolute Com New (RZLT) 0.1 $68k 20k 3.40