Provence Wealth Management Group

Provence Wealth Management Group as of June 30, 2022

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $15M 39k 379.16
Ishares Tr Esg Awr Msci Usa (ESGU) 12.4 $9.5M 113k 83.90
Ishares Tr Eafe Value Etf (EFV) 5.5 $4.2M 96k 43.40
Ishares Tr Core Total Usd (IUSB) 4.9 $3.7M 79k 46.82
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $2.7M 13k 218.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $2.5M 8.9k 280.30
John Hancock Exchange Traded Multfctr Emrng (JHEM) 3.3 $2.5M 102k 24.43
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $2.3M 28k 80.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $2.2M 5.8k 377.32
Apple (AAPL) 2.8 $2.2M 16k 136.72
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $2.1M 86k 23.90
Ishares Msci Emerg Mrkt (EEMV) 2.2 $1.7M 30k 55.44
First Tr Morningstar Divid L SHS (FDL) 2.2 $1.6M 47k 35.21
NVIDIA Corporation (NVDA) 2.1 $1.6M 11k 151.57
Ishares Tr Core High Dv Etf (HDV) 1.7 $1.3M 13k 100.43
Tesla Motors (TSLA) 1.6 $1.2M 1.8k 673.55
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.2M 11k 113.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $1.1M 7.6k 144.98
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.0M 15k 70.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.0M 5.3k 188.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $998k 14k 69.94
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $926k 10k 88.99
Ishares Tr U.s. Energy Etf (IYE) 1.2 $903k 24k 38.13
Ishares Tr Global Tech Etf (IXN) 1.1 $820k 18k 45.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $757k 9.9k 76.28
Ishares Esg Awr Msci Em (ESGE) 1.0 $731k 23k 32.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $727k 6.0k 120.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $686k 11k 64.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $651k 7.1k 91.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $619k 15k 40.97
Ishares Tr Us Infrastruc (IFRA) 0.8 $591k 17k 34.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $565k 5.6k 101.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $544k 6.6k 82.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $464k 5.0k 92.43
Ishares Tr Conv Bd Etf (ICVT) 0.6 $446k 6.4k 69.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $415k 3.5k 118.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $386k 7.4k 52.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $365k 9.1k 40.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $345k 1.3k 273.38
Wp Carey (WPC) 0.4 $328k 4.0k 82.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $306k 7.3k 41.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $305k 1.8k 169.63
Ishares Tr Msci Usa Value (VLUE) 0.4 $288k 3.2k 90.62
Microsoft Corporation (MSFT) 0.4 $267k 1.0k 256.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $258k 2.8k 90.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $257k 3.9k 65.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $242k 4.1k 58.88
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $242k 741.00 326.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $240k 2.7k 87.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $234k 1.1k 207.63
Amazon (AMZN) 0.3 $225k 2.1k 106.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $212k 3.0k 69.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $206k 1.0k 197.13
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $176k 10k 16.92
Rezolute Com New (RZLT) 0.1 $97k 30k 3.23
Two Rds Shared Tr Anfield Diversif 0.1 $91k 10k 8.90