$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $1,866,000 | +20.4% | 23,297 | 0.0% | 2.13% | +21.8% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,112,000 | -7.5% | 14,218 | 0.0% | 1.27% | -6.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $623,000 | 0.0% | 5,554 | 0.0% | 0.71% | +1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $411,000 | -7.6% | 9,113 | 0.0% | 0.47% | -6.6% | |
| 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% | |
| DIS | DISNEY WALT CO | $242,000 | -11.7% | 1,767 | 0.0% | 0.28% | -10.6% | |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $240,000 | -14.9% | 10,400 | 0.0% | 0.28% | -13.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $207,000 | -5.9% | 2,055 | 0.0% | 0.24% | -4.8% |
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.