Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 62
- −13 vs. Q4 2021
- Portfolio value
- $87.4M
- −$1.02M (−1.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,668 | $16.6M | 19.0% | +14,821+67.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 108,220 | $11.0M | 12.5% | +26,131+31.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,328 | $4.19M | 4.8% | +13,525+19.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,472 | $3.75M | 4.3% | +24,892+49.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,502 | $3.47M | 4.0% | −31−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,767 | $3.18M | 3.6% | +772+9.7% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 105,145 | $2.90M | 3.3% | −6,673−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,497 | $2.88M | 3.3% | −8,251−33.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,718 | $2.48M | 2.8% | −7,404−22.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,808 | $2.17M | 2.5% | −4,516−48.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,964 | $2.07M | 2.4% | +18,802+29.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,883 | $2.03M | 2.3% | −87−4.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,141 | $2.02M | 2.3% | +18,552+50.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 50,548 | $1.89M | 2.2% | +5,739+12.8% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 23,297 | $1.87M | 2.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,222 | $1.86M | 2.1% | +713+4.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,061 | $1.74M | 2.0% | +30.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 38,382 | $1.57M | 1.8% | +10,305+36.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,630 | $1.27M | 1.4% | +24+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,452 | $1.20M | 1.4% | −4,089−26.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,218 | $1.11M | 1.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,176 | $1.10M | 1.3% | +2,077+17.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,856 | $1.04M | 1.2% | +8,317+47.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,828 | $872.0K | 1.0% | +975+34.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,206 | $773.0K | 0.9% | −1,131−15.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,263 | $723.0K | 0.8% | +1,079+13.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,358 | $721.0K | 0.8% | +3,922+273.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,115 | $651.0K | 0.7% | −670−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,554 | $623.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,837 | $612.0K | 0.7% | +3,320+73.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,566 | $547.0K | 0.6% | +287+4.6% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,437 | $481.0K | 0.6% | +106+1.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $448.0K | 0.5% | −1,200−25.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $445.0K | 0.5% | +202+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,506 | $411.0K | 0.5% | −12−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,113 | $411.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,336 | $338.0K | 0.4% | −1,917−20.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 96 | $313.0K | 0.4% | +5+5.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,509 | $310.0K | 0.4% | −1,086−41.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 3,808 | $308.0K | 0.4% | +94+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 978 | $301.0K | 0.3% | +50+5.4% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,927 | $289.0K | 0.3% | −82−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $288.0K | 0.3% | −100−12.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,744 | $283.0K | 0.3% | +2,744 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,127 | $282.0K | 0.3% | −22−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,387 | $259.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $245.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,110 | $244.0K | 0.3% | −294−6.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,767 | $242.0K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,779 | $240.0K | 0.3% | −1,017−17.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $240.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,055 | $235.0K | 0.3% | +22+2.1% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,501 | $235.0K | 0.3% | −14−0.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,396 | $233.0K | 0.3% | +328+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,233 | $224.0K | 0.3% | −3,342−59.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 377 | $217.0K | 0.2% | +377 | New | History |
| GOOGAlphabet Inc. | Stock | 76 | $212.0K | 0.2% | +76 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,055 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $202.0K | 0.2% | −5−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,228 | $201.0K | 0.2% | +9,228 | New | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 11,003 | $112.0K | 0.1% | −77,714−87.6% | Reduced | – |
| RZLTRezolute, Inc. | COM NEW | 20,000 | $68.0K | 0.1% | +20,000 | New | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 101,066 | $1.41M | 1.6% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 12,439 | $996.0K | 1.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,843 | $695.0K | 0.8% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 43,780 | $419.0K | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,876 | $384.0K | 0.4% | – |
| HDHome Depot, Inc. | Stock | 878 | $365.0K | 0.4% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,000 | $365.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,500 | $288.0K | 0.3% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,000 | $278.0K | 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% | – |
| 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 |