$87.4 Million is the total value of PROVENCE WEALTH MANAGEMENT GROUP's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,636,000 | +59.6% | 36,668 | +67.8% | 19.03% | +61.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,968,000 | +23.8% | 108,220 | +31.8% | 12.54% | +25.3% |
| EFV | Buy | ISHARES TReafe value etf | $4,188,000 | +19.1% | 83,328 | +19.4% | 4.79% | +20.5% |
| IUSB | Buy | ISHARES TRcore total usd | $3,746,000 | +39.9% | 75,472 | +49.2% | 4.28% | +41.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,471,000 | -9.4% | 12,502 | -0.2% | 3.97% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,178,000 | -0.1% | 8,767 | +9.7% | 3.64% | +1.1% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,904,000 | -10.6% | 105,145 | -6.0% | 3.32% | -9.5% |
| AAPL | Sell | APPLE INC | $2,880,000 | -34.5% | 16,497 | -33.3% | 3.29% | -33.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,476,000 | -32.2% | 25,718 | -22.4% | 2.83% | -31.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,172,000 | -51.0% | 4,808 | -48.4% | 2.48% | -50.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,067,000 | +20.7% | 82,964 | +29.3% | 2.36% | +22.1% |
| TSLA | Sell | TESLA INC | $2,029,000 | -2.5% | 1,883 | -4.4% | 2.32% | -1.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,025,000 | +39.3% | 55,141 | +50.7% | 2.32% | +40.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,893,000 | +18.8% | 50,548 | +12.8% | 2.16% | +20.2% |
| ATVI | ACTIVISION BLIZZARD INC | $1,866,000 | +20.4% | 23,297 | 0.0% | 2.13% | +21.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,858,000 | -1.7% | 17,222 | +4.3% | 2.12% | -0.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,744,000 | -9.9% | 30,061 | +0.0% | 2.00% | -8.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,571,000 | +85.9% | 38,382 | +36.7% | 1.80% | +88.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,266,000 | -0.9% | 7,630 | +0.3% | 1.45% | +0.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,198,000 | -29.6% | 11,452 | -26.3% | 1.37% | -28.8% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,112,000 | -7.5% | 14,218 | 0.0% | 1.27% | -6.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,100,000 | +12.4% | 14,176 | +17.2% | 1.26% | +13.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,036,000 | +91.1% | 25,856 | +47.4% | 1.18% | +93.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $872,000 | +26.6% | 3,828 | +34.2% | 1.00% | +28.0% |
| TIP | Sell | ISHARES TRtips bd etf | $773,000 | -18.5% | 6,206 | -15.4% | 0.88% | -17.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $723,000 | +8.7% | 9,263 | +13.2% | 0.83% | +10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $721,000 | +238.5% | 5,358 | +273.1% | 0.82% | +242.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $651,000 | -8.6% | 7,115 | -8.6% | 0.74% | -7.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $623,000 | 0.0% | 5,554 | 0.0% | 0.71% | +1.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $612,000 | +63.2% | 7,837 | +73.5% | 0.70% | +65.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $547,000 | +1.9% | 6,566 | +4.6% | 0.63% | +3.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $481,000 | -3.4% | 7,437 | +1.4% | 0.55% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $448,000 | -26.2% | 3,498 | -25.5% | 0.51% | -25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | +40.4% | 1,262 | +19.1% | 0.51% | +42.2% |
| NVDA | Sell | NVIDIA CORPORATION | $411,000 | -7.8% | 1,506 | -0.8% | 0.47% | -6.7% |
| EEM | ISHARES TRmsci emg mkt etf | $411,000 | -7.6% | 9,113 | 0.0% | 0.47% | -6.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | -26.0% | 7,336 | -20.7% | 0.39% | -25.1% |
| AMZN | Buy | AMAZON COM INC | $313,000 | +3.0% | 96 | +5.5% | 0.36% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $310,000 | -46.3% | 1,509 | -41.8% | 0.36% | -45.6% |
| WPC | Buy | WP CAREY INC | $308,000 | +1.0% | 3,808 | +2.5% | 0.35% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $301,000 | -3.5% | 978 | +5.4% | 0.34% | -2.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $289,000 | -10.0% | 3,927 | -2.0% | 0.33% | -8.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $288,000 | -20.4% | 691 | -12.6% | 0.33% | -19.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | – | 2,744 | +100.0% | 0.32% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $282,000 | -7.2% | 1,127 | -1.9% | 0.32% | -6.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $259,000 | -6.5% | 2,387 | 0.0% | 0.30% | -5.4% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $245,000 | +0.8% | 3,040 | 0.0% | 0.28% | +1.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $244,000 | -9.0% | 4,110 | -6.7% | 0.28% | -7.9% |
| DIS | DISNEY WALT CO | $242,000 | -11.7% | 1,767 | 0.0% | 0.28% | -10.6% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $240,000 | -18.1% | 4,779 | -17.5% | 0.28% | -16.9% |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $240,000 | -14.9% | 10,400 | 0.0% | 0.28% | -13.8% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $235,000 | -13.6% | 1,501 | -0.9% | 0.27% | -12.7% |
| FB | Buy | META PLATFORMS INCcl a | $235,000 | -32.3% | 1,055 | +2.1% | 0.27% | -31.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $233,000 | -3.7% | 8,396 | +4.1% | 0.27% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $224,000 | -65.1% | 2,233 | -59.9% | 0.26% | -64.7% |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 377 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 76 | +100.0% | 0.24% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $207,000 | -5.9% | 2,055 | 0.0% | 0.24% | -4.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $202,000 | -7.3% | 850 | -0.6% | 0.23% | -6.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | – | 9,228 | +100.0% | 0.23% | – |
| DALT | Sell | TWO RDS SHARED TRanfield diversif | $112,000 | -87.9% | 11,003 | -87.6% | 0.13% | -87.8% |
| RZLT | New | REZOLUTE INC | $68,000 | – | 20,000 | +100.0% | 0.08% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,459 | -100.0% | -0.23% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,880 | -100.0% | -0.23% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,679 | -100.0% | -0.24% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,022 | -100.0% | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,025 | -100.0% | -0.24% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,779 | -100.0% | -0.25% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,000 | -100.0% | -0.25% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,045 | -100.0% | -0.27% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,000 | -100.0% | -0.31% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,500 | -100.0% | -0.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,000 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -878 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,876 | -100.0% | -0.43% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -43,780 | -100.0% | -0.47% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,843 | -100.0% | -0.79% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,439 | -100.0% | -1.13% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -101,066 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.