Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −4 vs. Q2 2022
- Portfolio value
- $76.6M
- +$415.0K (+0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,761 | $15.7M | 20.5% | +5,007+12.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 121,619 | $9.66M | 12.6% | +8,769+7.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,643 | $4.12M | 5.4% | +13,216+16.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,900 | $3.39M | 4.4% | −8,098−8.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,058 | $3.34M | 4.4% | +17,644+62.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,982 | $3.16M | 4.1% | +52,591+60.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,480 | $2.63M | 3.4% | −18−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,805 | $2.35M | 3.1% | −139−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,972 | $2.21M | 2.9% | +93+0.6% | Added | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 100,254 | $2.18M | 2.8% | −1,496−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,748 | $2.05M | 2.7% | −27−0.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,391 | $2.00M | 2.6% | +9,485+31.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 47,073 | $1.51M | 2.0% | +300+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,658 | $1.50M | 2.0% | +135+2.4% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,492 | $1.35M | 1.8% | +10,472+208.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,833 | $1.31M | 1.7% | +33+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,084 | $1.26M | 1.6% | +4,255+28.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,912 | $1.21M | 1.6% | +1,290+16.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,932 | $1.09M | 1.4% | −793−6.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,228 | $1.07M | 1.4% | −308−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,698 | $1.02M | 1.3% | +385+7.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,270 | $948.0K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,721 | $732.0K | 1.0% | +674+11.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,809 | $729.0K | 1.0% | −115−1.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,375 | $676.0K | 0.9% | +260+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,876 | $670.0K | 0.9% | −2,066−11.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,609 | $659.0K | 0.9% | +20.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,257 | $545.0K | 0.7% | +148+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,567 | $533.0K | 0.7% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,557 | $527.0K | 0.7% | +3+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,816 | $510.0K | 0.7% | −1,535−8.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,117 | $501.0K | 0.7% | −4,511−19.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,387 | $421.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 5,717 | $394.0K | 0.5% | −713−11.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $390.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,444 | $386.0K | 0.5% | +182+14.4% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,410 | $370.0K | 0.5% | −14,270−60.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,960 | $323.0K | 0.4% | +162+9.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,114 | $318.0K | 0.4% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,966 | $277.0K | 0.4% | +4+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,069 | $249.0K | 0.3% | +29+2.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768 | $247.0K | 0.3% | −570−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,180 | $246.0K | 0.3% | +60+2.8% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,897 | $242.0K | 0.3% | −30−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,110 | $238.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 741 | $228.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,751 | $228.0K | 0.3% | +4+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,837 | $227.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,127 | $222.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,040 | $204.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 10,400 | $169.0K | 0.2% | 00.0% | Unchanged | – |
| RZLTRezolute, Inc. | COM NEW | 30,000 | $82.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,406 | $926.0K | 1.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,178 | $288.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,045 | $206.0K | 0.3% | – |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 10,226 | $91.0K | 0.1% | – |