Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- −6 vs. Q1 2022
- Portfolio value
- $76.2M
- −$11.2M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,754 | $14.7M | 19.3% | +2,086+5.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 112,850 | $9.47M | 12.4% | +4,630+4.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,998 | $4.17M | 5.5% | +12,670+15.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,427 | $3.72M | 4.9% | +3,955+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,498 | $2.73M | 3.6% | −40.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,944 | $2.51M | 3.3% | +177+2.0% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 101,750 | $2.49M | 3.3% | −3,395−3.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,414 | $2.29M | 3.0% | +2,696+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,775 | $2.18M | 2.9% | +967+20.1% | Added | History |
| AAPLApple Inc. | Stock | 15,879 | $2.17M | 2.8% | −618−3.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,391 | $2.06M | 2.7% | +3,427+4.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,906 | $1.66M | 2.2% | +29,906 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 46,773 | $1.65M | 2.2% | −3,775−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,800 | $1.64M | 2.1% | +9,294+617.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,725 | $1.28M | 1.7% | +12,725 | New | – |
| TSLATesla, Inc. | Stock | 1,841 | $1.24M | 1.6% | −42−2.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 10,536 | $1.20M | 1.6% | +4,330+69.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,622 | $1.10M | 1.5% | −8−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,829 | $1.04M | 1.4% | +653+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,313 | $1.00M | 1.3% | +1,485+38.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,270 | $998.0K | 1.3% | +52+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,406 | $926.0K | 1.2% | +10,406 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 23,680 | $903.0K | 1.2% | −14,702−38.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,942 | $820.0K | 1.1% | −12,119−40.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,924 | $757.0K | 1.0% | +661+7.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,628 | $731.0K | 1.0% | −32,513−59.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,047 | $727.0K | 1.0% | +689+12.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,607 | $686.0K | 0.9% | +2,770+35.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,115 | $651.0K | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,109 | $619.0K | 0.8% | −10,747−41.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,351 | $591.0K | 0.8% | +17,351 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,554 | $565.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,566 | $544.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,020 | $464.0K | 0.6% | −12,202−70.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 6,430 | $446.0K | 0.6% | +6,430 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $415.0K | 0.5% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,387 | $386.0K | 0.5% | −50−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,114 | $365.0K | 0.5% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $345.0K | 0.5% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,962 | $328.0K | 0.4% | +154+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,338 | $306.0K | 0.4% | +20.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,798 | $305.0K | 0.4% | +289+19.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,178 | $288.0K | 0.4% | −8,274−72.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,040 | $267.0K | 0.4% | +62+6.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,837 | $258.0K | 0.3% | +450+18.9% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,927 | $257.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 741 | $242.0K | 0.3% | +50+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,110 | $242.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,747 | $240.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,127 | $234.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,120 | $225.0K | 0.3% | +200+10.4% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $212.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,045 | $206.0K | 0.3% | +195+22.9% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $176.0K | 0.2% | 00.0% | Unchanged | – |
| RZLTRezolute, Inc. | COM NEW | 30,000 | $97.0K | 0.1% | +10,000+50.0% | Added | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 10,226 | $91.0K | 0.1% | −777−7.1% | Reduced | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 23,297 | $1.87M | 2.1% | History |
| DISWalt Disney Co | Stock | 1,767 | $242.0K | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,779 | $240.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,055 | $235.0K | 0.3% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,501 | $235.0K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,396 | $233.0K | 0.3% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,233 | $224.0K | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 377 | $217.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 76 | $212.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,055 | $207.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,228 | $201.0K | 0.2% | – |