$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRbloomberg 1-3 mo | $651,000 | 0.0% | 7,115 | 0.0% | 0.85% | +14.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $565,000 | -9.3% | 5,554 | 0.0% | 0.74% | +4.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $544,000 | -0.5% | 6,566 | 0.0% | 0.71% | +14.1% | |
| SDY | SPDR SER TRs&p divid etf | $415,000 | -7.4% | 3,498 | 0.0% | 0.54% | +6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | -22.5% | 1,262 | 0.0% | 0.45% | -11.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $257,000 | -11.1% | 3,927 | 0.0% | 0.34% | +1.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $242,000 | -0.8% | 4,110 | 0.0% | 0.32% | +14.0% | |
| IWB | ISHARES TRrus 1000 etf | $234,000 | -17.0% | 1,127 | 0.0% | 0.31% | -5.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $212,000 | -13.5% | 3,040 | 0.0% | 0.28% | -0.7% | |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $176,000 | -26.7% | 10,400 | 0.0% | 0.23% | -16.0% |
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.