$76.2 Million is the total value of PROVENCE WEALTH MANAGEMENT GROUP's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,694,000 | -11.7% | 38,754 | +5.7% | 19.28% | +1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,468,000 | -13.7% | 112,850 | +4.3% | 12.43% | -0.9% |
| EFV | Buy | ISHARES TReafe value etf | $4,166,000 | -0.5% | 95,998 | +15.2% | 5.47% | +14.1% |
| IUSB | Buy | ISHARES TRcore total usd | $3,719,000 | -0.7% | 79,427 | +5.2% | 4.88% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,507,000 | -21.1% | 8,944 | +2.0% | 3.29% | -9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,287,000 | -7.6% | 28,414 | +10.5% | 3.00% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,179,000 | +0.3% | 5,775 | +20.1% | 2.86% | +15.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,065,000 | -0.1% | 86,391 | +4.1% | 2.71% | +14.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,658,000 | – | 29,906 | +100.0% | 2.18% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,637,000 | +298.3% | 10,800 | +617.1% | 2.15% | +357.0% |
| HDV | New | ISHARES TRcore high dv etf | $1,278,000 | – | 12,725 | +100.0% | 1.68% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,200,000 | +55.2% | 10,536 | +69.8% | 1.58% | +78.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,041,000 | -5.4% | 14,829 | +4.6% | 1.37% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,002,000 | +14.9% | 5,313 | +38.8% | 1.32% | +31.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $998,000 | -10.3% | 14,270 | +0.4% | 1.31% | +3.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $926,000 | – | 10,406 | +100.0% | 1.22% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $757,000 | +4.7% | 9,924 | +7.1% | 0.99% | +20.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $727,000 | +0.8% | 6,047 | +12.9% | 0.95% | +15.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $686,000 | +12.1% | 10,607 | +35.3% | 0.90% | +28.6% |
| IFRA | New | ISHARES TRus infrastruc | $591,000 | – | 17,351 | +100.0% | 0.78% | – |
| ICVT | New | ISHARES TRconv bd etf | $446,000 | – | 6,430 | +100.0% | 0.58% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $365,000 | -11.2% | 9,114 | +0.0% | 0.48% | +1.9% |
| WPC | Buy | WP CAREY INC | $328,000 | +6.5% | 3,962 | +4.0% | 0.43% | +22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | -9.5% | 7,338 | +0.0% | 0.40% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $305,000 | -1.6% | 1,798 | +19.2% | 0.40% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $267,000 | -11.3% | 1,040 | +6.3% | 0.35% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $258,000 | -0.4% | 2,837 | +18.9% | 0.34% | +14.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $242,000 | -16.0% | 741 | +7.2% | 0.32% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | -15.2% | 2,747 | +0.1% | 0.32% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $225,000 | -28.1% | 2,120 | +2108.3% | 0.30% | -17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $206,000 | +2.0% | 1,045 | +22.9% | 0.27% | +16.9% |
| RZLT | Buy | REZOLUTE INC | $97,000 | +42.6% | 30,000 | +50.0% | 0.13% | +62.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.