Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 148
- +15 vs. Q1 2023
- Portfolio value
- $170.3M
- +$20.1M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,217 | $14.8M | 8.7% | −3,715−10.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,769 | $14.7M | 8.6% | −7,460−17.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,411 | $11.7M | 6.9% | +2,513+10.5% | Added | History |
| AAPLApple Inc. | Stock | 42,268 | $8.20M | 4.8% | −1,151−2.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 121,600 | $5.53M | 3.2% | +16,480+15.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,585 | $4.66M | 2.7% | +34,585 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,622 | $4.35M | 2.6% | +14,781+47.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,556 | $4.05M | 2.4% | −47,073−53.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,864 | $3.46M | 2.0% | +8,097+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,929 | $3.38M | 2.0% | −67−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 34,951 | $3.26M | 1.9% | +5,066+17.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,968 | $2.98M | 1.8% | −18,245−23.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,788 | $2.82M | 1.7% | −933−8.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,214 | $2.80M | 1.6% | +744+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,971 | $2.71M | 1.6% | +8,115+16.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,039 | $2.37M | 1.4% | +48,039 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,996 | $2.20M | 1.3% | +1,540+23.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,871 | $2.18M | 1.3% | +5,323+22.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,341 | $2.11M | 1.2% | +737+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,330 | $2.10M | 1.2% | +575+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,804 | $1.93M | 1.1% | +1,373+10.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,951 | $1.89M | 1.1% | +6,831+39.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,268 | $1.80M | 1.1% | +311+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,675 | $1.73M | 1.0% | −654−12.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,596 | $1.62M | 0.9% | +44,069+166.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,038 | $1.49M | 0.9% | +5,477+37.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,065 | $1.41M | 0.8% | +6,061+33.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,252 | $1.35M | 0.8% | +969+9.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,549 | $1.34M | 0.8% | +165+11.9% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 91,352 | $1.17M | 0.7% | −3,815−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,001 | $1.16M | 0.7% | +397+5.2% | Added | History |
| ORCLOracle Corp | Stock | 9,614 | $1.14M | 0.7% | +1,805+23.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,018 | $1.11M | 0.6% | +460+10.1% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 41,055 | $1.02M | 0.6% | −7,779−15.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,163 | $1.01M | 0.6% | +330+18.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,901 | $969.8K | 0.6% | +173+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,555 | $955.7K | 0.6% | +3,011+22.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,877 | $952.1K | 0.6% | +26+0.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,018 | $950.6K | 0.6% | +7,012+27.0% | Added | – |
| VVisa Inc. | Stock | 3,937 | $935.0K | 0.5% | −107−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,606 | $927.9K | 0.5% | +333+6.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,521 | $865.0K | 0.5% | −1,575−12.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,977 | $801.7K | 0.5% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 23,486 | $798.8K | 0.5% | −5,776−19.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,986 | $773.8K | 0.5% | −1,594−18.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,056 | $767.2K | 0.5% | −823−14.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,457 | $763.2K | 0.4% | −151−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,527 | $753.2K | 0.4% | +938+16.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,545 | $742.6K | 0.4% | −3−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,696 | $705.1K | 0.4% | +2,034+30.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,778 | $699.0K | 0.4% | +230+4.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,488 | $688.2K | 0.4% | −137−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,282 | $675.9K | 0.4% | −130−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,270 | $671.2K | 0.4% | +948+28.5% | Added | History |
| MAMastercard Inc | Stock | 1,680 | $660.7K | 0.4% | −24−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,159 | $657.4K | 0.4% | −30−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,521 | $647.8K | 0.4% | −881−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,355 | $628.3K | 0.4% | +143+4.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,343 | $619.2K | 0.4% | +284+9.3% | Added | History |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 68,775 | $584.6K | 0.3% | −4,875−6.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,166 | $570.0K | 0.3% | −91−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,604 | $564.4K | 0.3% | +1,640+55.3% | Added | – |
| CVXChevron Corp | Stock | 3,535 | $556.2K | 0.3% | −49−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,029 | $554.0K | 0.3% | −90−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,025 | $542.2K | 0.3% | −140−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,036 | $541.6K | 0.3% | +2,530+24.1% | Added | History |
| BACBank of America Corp | Stock | 17,899 | $513.5K | 0.3% | +41+0.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 12,778 | $499.4K | 0.3% | −168−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,001 | $488.2K | 0.3% | +240+2.0% | Added | – |
| COPConocoPhillips | Stock | 4,601 | $476.7K | 0.3% | +685+17.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,229 | $466.7K | 0.3% | +216+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 939 | $459.2K | 0.3% | +232+32.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,488 | $439.1K | 0.3% | +4,488 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,431 | $433.7K | 0.3% | +588+6.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,045 | $432.0K | 0.3% | +39+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,429 | $426.4K | 0.3% | +192+15.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,655 | $416.3K | 0.2% | +168+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,657 | $407.7K | 0.2% | +332+25.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,049 | $404.2K | 0.2% | +823+11.4% | Added | – |
| DEDeere & Co | Stock | 992 | $401.9K | 0.2% | +70+7.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,552 | $399.9K | 0.2% | +5,552 | New | History |
| LRCXLam Research Corp | COM | 620 | $398.6K | 0.2% | +48+8.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,992 | $397.8K | 0.2% | −6,474−61.9% | Reduced | – |
| KOCoca Cola Co | Stock | 6,559 | $395.0K | 0.2% | −2,326−26.2% | Reduced | History |
| VTRSViatris Inc | Stock | 38,587 | $385.1K | 0.2% | +38,587 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,277 | $382.6K | 0.2% | −280−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,186 | $380.8K | 0.2% | +24+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,771 | $373.3K | 0.2% | −1,149−29.3% | Reduced | History |
| CCitigroup Inc | Stock | 8,076 | $371.8K | 0.2% | +8,076 | New | History |
| WFCWells Fargo & Company | Stock | 8,675 | $370.2K | 0.2% | +2,184+33.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,234 | $367.7K | 0.2% | +338+5.7% | Added | – |
| MOAltria Group, Inc. | Stock | 8,008 | $362.8K | 0.2% | +8,008 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,067 | $358.7K | 0.2% | +10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 788 | $348.4K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,136 | $346.1K | 0.2% | −1,079−25.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,513 | $344.1K | 0.2% | −122−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,684 | $339.4K | 0.2% | −11−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,099 | $339.1K | 0.2% | +193+21.3% | Added | History |
| NFLXNetflix Inc | Stock | 763 | $336.1K | 0.2% | +91+13.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 123 | $332.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 43,834 | $2.39M | 1.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,227 | $1.01M | 0.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,737 | $936.7K | 0.6% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,814 | $427.4K | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 710 | $409.2K | 0.3% | History |
| iShares Tr46435G102 | CONV BD ETF | 5,342 | $387.9K | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,693 | $292.8K | 0.2% | – |
| INTUIntuit Inc. | Stock | 647 | $288.5K | 0.2% | History |
| TAT&T Inc. | Stock | 13,769 | $265.1K | 0.2% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,326 | $225.9K | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,705 | $208.5K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 848 | $206.4K | 0.1% | History |