Provence Wealth Management Group

Provence Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Provence Wealth Management Group

Provence Wealth Management Group holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.5 $16M 44k 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 12.6 $9.7M 122k 79.41
Ishares Tr Core Total Usd (IUSB) 5.4 $4.1M 93k 44.50
Ishares Tr Eafe Value Etf (EFV) 4.4 $3.4M 88k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $3.3M 46k 72.56
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $3.2M 139k 22.76
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $2.6M 13k 210.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $2.4M 8.8k 267.23
Apple (AAPL) 2.9 $2.2M 16k 138.18
John Hancock Exchange Traded Multfctr Emrng (JHEM) 2.8 $2.2M 100k 21.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.1M 5.7k 357.17
Ishares Msci Emerg Mrkt (EEMV) 2.6 $2.0M 39k 50.67
First Tr Morningstar Divid L SHS (FDL) 2.0 $1.5M 47k 32.12
Tesla Motors (TSLA) 2.0 $1.5M 5.7k 265.29
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.4M 16k 87.21
NVIDIA Corporation (NVDA) 1.7 $1.3M 11k 121.39
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.3M 19k 66.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $1.2M 8.9k 136.00
Ishares Tr Core High Dv Etf (HDV) 1.4 $1.1M 12k 91.27
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.1M 10k 104.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.0M 5.7k 179.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $948k 14k 66.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $732k 6.7k 108.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $729k 9.8k 74.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $676k 7.4k 91.66
Ishares Tr Global Tech Etf (IXN) 0.9 $670k 16k 42.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $659k 11k 62.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $545k 15k 35.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $533k 6.6k 81.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $527k 5.6k 94.84
Ishares Tr Us Infrastruc (IFRA) 0.7 $510k 16k 32.25
Ishares Esg Awr Msci Em (ESGE) 0.7 $501k 18k 27.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $421k 7.4k 56.99
Ishares Tr Conv Bd Etf (ICVT) 0.5 $394k 5.7k 68.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $390k 3.5k 111.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $386k 1.4k 267.31
Ishares Tr U.s. Energy Etf (IYE) 0.5 $370k 9.4k 39.32
Ishares Tr Russell 2000 Etf (IWM) 0.4 $323k 2.0k 164.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $318k 9.1k 34.89
Wp Carey (WPC) 0.4 $277k 4.0k 69.84
Microsoft Corporation (MSFT) 0.3 $249k 1.1k 232.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $247k 6.8k 36.50
Amazon (AMZN) 0.3 $246k 2.2k 112.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $242k 3.9k 62.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $238k 4.1k 57.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $228k 2.8k 82.88
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $228k 741.00 307.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $227k 2.8k 80.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $222k 1.1k 196.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $204k 3.0k 67.11
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $169k 10k 16.25
Rezolute Com New (RZLT) 0.1 $82k 30k 2.73