Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 2, 2022. Long positions only.
- Positions
- 75
- No filing for Q3 2021
- Portfolio value
- $88.4M
- No filing for Q3 2021
Provence Wealth Management Group did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,847 | $10.4M | 11.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 82,089 | $8.86M | 10.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,324 | $4.43M | 5.0% | – | – | History |
| AAPLApple Inc. | Stock | 24,748 | $4.39M | 5.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,533 | $3.83M | 4.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,122 | $3.65M | 4.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,803 | $3.52M | 4.0% | – | – | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 111,818 | $3.25M | 3.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,995 | $3.18M | 3.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,580 | $2.68M | 3.0% | – | – | – |
| TSLATesla, Inc. | Stock | 1,970 | $2.08M | 2.4% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,058 | $1.94M | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,509 | $1.89M | 2.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,162 | $1.71M | 1.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,541 | $1.70M | 1.9% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 44,809 | $1.59M | 1.8% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 23,297 | $1.55M | 1.8% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,589 | $1.45M | 1.6% | – | – | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 101,066 | $1.41M | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,606 | $1.28M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,218 | $1.20M | 1.4% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,439 | $996.0K | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,099 | $979.0K | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,337 | $948.0K | 1.1% | – | – | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 88,717 | $929.0K | 1.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 28,077 | $845.0K | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,785 | $712.0K | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,843 | $695.0K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,853 | $689.0K | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,184 | $665.0K | 0.8% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,575 | $642.0K | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,554 | $623.0K | 0.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,698 | $607.0K | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,595 | $577.0K | 0.7% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,539 | $542.0K | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,279 | $537.0K | 0.6% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,331 | $498.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,253 | $457.0K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,518 | $446.0K | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,113 | $445.0K | 0.5% | – | – | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 43,780 | $419.0K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,876 | $384.0K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,517 | $375.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 878 | $365.0K | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,000 | $365.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 791 | $362.0K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,033 | $347.0K | 0.4% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,009 | $321.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,060 | $317.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 928 | $312.0K | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,714 | $305.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 91 | $304.0K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,149 | $304.0K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,796 | $293.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,500 | $288.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $282.0K | 0.3% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,000 | $278.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,387 | $277.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,767 | $274.0K | 0.3% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,515 | $272.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,404 | $268.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $243.0K | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,068 | $242.0K | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,045 | $236.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,000 | $221.0K | 0.2% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,779 | $220.0K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,055 | $220.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 855 | $218.0K | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,436 | $213.0K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,025 | $209.0K | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,679 | $208.0K | 0.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,022 | $208.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,459 | $205.0K | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,880 | $205.0K | 0.2% | – | – | – |
| BTGB2GOLD Corp | COM | 10,000 | $39.0K | <0.1% | – | – | History |