$88.4 Million is the total value of PROVENCE WEALTH MANAGEMENT GROUP's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $10,421,000 | – | 21,847 | +100.0% | 11.78% | – |
ESGU | New | ISHARES TResg awr msci usa | $8,857,000 | – | 82,089 | +100.0% | 10.01% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,429,000 | – | 9,324 | +100.0% | 5.01% | – |
AAPL | New | APPLE INC | $4,395,000 | – | 24,748 | +100.0% | 4.97% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $3,830,000 | – | 12,533 | +100.0% | 4.33% | – |
EFG | New | ISHARES TReafe grwth etf | $3,653,000 | – | 33,122 | +100.0% | 4.13% | – |
EFV | New | ISHARES TReafe value etf | $3,517,000 | – | 69,803 | +100.0% | 3.98% | – |
JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $3,247,000 | – | 111,818 | +100.0% | 3.67% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,181,000 | – | 7,995 | +100.0% | 3.60% | – |
IUSB | New | ISHARES TRcore total usd | $2,677,000 | – | 50,580 | +100.0% | 3.03% | – |
TSLA | New | TESLA INC | $2,082,000 | – | 1,970 | +100.0% | 2.35% | – |
IXN | New | ISHARES TRglobal tech etf | $1,935,000 | – | 30,058 | +100.0% | 2.19% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,890,000 | – | 16,509 | +100.0% | 2.14% | – |
GOVT | New | ISHARES TRus treas bd etf | $1,712,000 | – | 64,162 | +100.0% | 1.94% | – |
VLUE | New | ISHARES TRmsci usa value | $1,701,000 | – | 15,541 | +100.0% | 1.92% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,593,000 | – | 44,809 | +100.0% | 1.80% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,550,000 | – | 23,297 | +100.0% | 1.75% | – |
ESGE | New | ISHARES INCesg awr msci em | $1,454,000 | – | 36,589 | +100.0% | 1.64% | – |
AESR | New | TWO RDS SHARED TRanfield us equ | $1,413,000 | – | 101,066 | +100.0% | 1.60% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,277,000 | – | 7,606 | +100.0% | 1.44% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,202,000 | – | 14,218 | +100.0% | 1.36% | – |
IXG | New | ISHARES TRglobal finls etf | $996,000 | – | 12,439 | +100.0% | 1.13% | – |
USMV | New | ISHARES TRmsci usa min vol | $979,000 | – | 12,099 | +100.0% | 1.11% | – |
TIP | New | ISHARES TRtips bd etf | $948,000 | – | 7,337 | +100.0% | 1.07% | – |
DALT | New | TWO RDS SHARED TRanfield diversif | $929,000 | – | 88,717 | +100.0% | 1.05% | – |
IYE | New | ISHARES TRu.s. energy etf | $845,000 | – | 28,077 | +100.0% | 0.96% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $712,000 | – | 7,785 | +100.0% | 0.80% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $695,000 | – | 6,843 | +100.0% | 0.79% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $689,000 | – | 2,853 | +100.0% | 0.78% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $665,000 | – | 8,184 | +100.0% | 0.75% | – |
IWP | New | ISHARES TRrus md cp gr etf | $642,000 | – | 5,575 | +100.0% | 0.73% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $623,000 | – | 5,554 | +100.0% | 0.70% | – |
SDY | New | SPDR SER TRs&p divid etf | $607,000 | – | 4,698 | +100.0% | 0.69% | – |
IWM | New | ISHARES TRrussell 2000 etf | $577,000 | – | 2,595 | +100.0% | 0.65% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $542,000 | – | 17,539 | +100.0% | 0.61% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $537,000 | – | 6,279 | +100.0% | 0.61% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $498,000 | – | 7,331 | +100.0% | 0.56% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $457,000 | – | 9,253 | +100.0% | 0.52% | – |
NVDA | New | NVIDIA CORPORATION | $446,000 | – | 1,518 | +100.0% | 0.50% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $445,000 | – | 9,113 | +100.0% | 0.50% | – |
ADFI | New | TWO RDS SHARED TRanfield dynamic | $419,000 | – | 43,780 | +100.0% | 0.47% | – |
EFA | New | ISHARES TRmsci eafe etf | $384,000 | – | 4,876 | +100.0% | 0.43% | – |
IWR | New | ISHARES TRrus mid cap etf | $375,000 | – | 4,517 | +100.0% | 0.42% | – |
SCZ | New | ISHARES TReafe sml cp etf | $365,000 | – | 5,000 | +100.0% | 0.41% | – |
HD | New | HOME DEPOT INC | $365,000 | – | 878 | +100.0% | 0.41% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $362,000 | – | 791 | +100.0% | 0.41% | – |
FB | New | META PLATFORMS INCcl a | $347,000 | – | 1,033 | +100.0% | 0.39% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $321,000 | – | 4,009 | +100.0% | 0.36% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $317,000 | – | 1,060 | +100.0% | 0.36% | – |
MSFT | New | MICROSOFT CORP | $312,000 | – | 928 | +100.0% | 0.35% | – |
WPC | New | WP CAREY INC | $305,000 | – | 3,714 | +100.0% | 0.34% | – |
IWB | New | ISHARES TRrus 1000 etf | $304,000 | – | 1,149 | +100.0% | 0.34% | – |
AMZN | New | AMAZON COM INC | $304,000 | – | 91 | +100.0% | 0.34% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $293,000 | – | 5,796 | +100.0% | 0.33% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $288,000 | – | 1,500 | +100.0% | 0.33% | – |
MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $282,000 | – | 10,400 | +100.0% | 0.32% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $278,000 | – | 5,000 | +100.0% | 0.31% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $277,000 | – | 2,387 | +100.0% | 0.31% | – |
DIS | New | DISNEY WALT CO | $274,000 | – | 1,767 | +100.0% | 0.31% | – |
RXI | New | ISHARES TRglb cns disc etf | $272,000 | – | 1,515 | +100.0% | 0.31% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $268,000 | – | 4,404 | +100.0% | 0.30% | – |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $243,000 | – | 3,040 | +100.0% | 0.28% | – |
FALN | New | ISHARES TRfaln angls usd | $242,000 | – | 8,068 | +100.0% | 0.27% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $236,000 | – | 1,045 | +100.0% | 0.27% | – |
DLS | New | WISDOMTREE TRintl smcap div | $221,000 | – | 3,000 | +100.0% | 0.25% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $220,000 | – | 2,055 | +100.0% | 0.25% | – |
IEUR | New | ISHARES TRcore msci euro | $220,000 | – | 3,779 | +100.0% | 0.25% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $218,000 | – | 855 | +100.0% | 0.25% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $213,000 | – | 1,436 | +100.0% | 0.24% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | – | 1,025 | +100.0% | 0.24% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $208,000 | – | 2,679 | +100.0% | 0.24% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,000 | – | 4,022 | +100.0% | 0.24% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $205,000 | – | 3,880 | +100.0% | 0.23% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 1,459 | +100.0% | 0.23% | – |
BTG | New | B2GOLD CORP | $39,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 20.5% |
ISHARES TR | 8 | Q3 2023 | 12.6% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 6.9% |
ISHARES TR | 8 | Q3 2023 | 5.4% |
APPLE INC | 8 | Q3 2023 | 5.0% |
NVIDIA CORPORATION | 8 | Q3 2023 | 8.6% |
ISHARES TR | 8 | Q3 2023 | 5.5% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
ISHARES TR | 8 | Q3 2023 | 4.3% |
INVESCO QQQ TR | 8 | Q3 2023 | 3.6% |
View PROVENCE WEALTH MANAGEMENT GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-10 |
13F-HR | 2022-05-02 |
View PROVENCE WEALTH MANAGEMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.