PROVENCE WEALTH MANAGEMENT GROUP Holdings

PROVENCE WEALTH MANAGEMENT GROUP is an investment fund managing more than 76.61M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 5M US dollars and sold assets of total value of 4.45M US dollars.

$76.61M

portfolio value

-8.92%

quarter

PROVENCE WEALTH MANAGEMENT GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	14236000	15470000
Q2 2022	2035000	12661000
Q3 2022	4999000	4447000

PROVENCE WEALTH MANAGEMENT GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.49% Portfolio value: 15.69M Avg. open price: $453.22 Current price: $404.54 P/L: -10.74% Bought +12.92% shares Q3 2022	share	20.49%	15.69M	$453.22	$404.54	-10.74%	Bought +12.92% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 12.61% Portfolio value: 9.65M Avg. open price: $102.03 Current price: $89.34 P/L: -12.43% Bought +7.77% shares Q3 2022	share	12.61%	9.65M	$102.03	$89.34	-12.43%	Bought +7.77% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 5.38% Portfolio value: 4.12M Avg. open price: $50.69 Current price: $45.59 P/L: -10.07% Bought +16.64% shares Q3 2022	share	5.38%	4.12M	$50.69	$45.59	-10.07%	Bought +16.64% shares Q3 2022
ISHARES TR Portfolio share: 4.42% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.44% shares Q3 2022	share	4.42%	3.38M	N/A	N/A	N/A	Sold -8.44% shares Q3 2022
ISHARES TR Portfolio share: 4.36% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.10% shares Q3 2022	share	4.36%	3.34M	N/A	N/A	N/A	Bought +62.10% shares Q3 2022
ISHARES TR Portfolio share: 4.13% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.88% shares Q3 2022	share	4.13%	3.16M	N/A	N/A	N/A	Bought +60.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.43% Portfolio value: 2.62M Avg. open price: N/A Current price: $229.83 P/L: N/A Sold -0.14% shares Q3 2022	share	3.43%	2.62M	N/A	$229.83	N/A	Sold -0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.07% Portfolio value: 2.35M Avg. open price: $393.3 Current price: $289.55 P/L: -26.38% Sold -1.55% shares Q3 2022	share	3.07%	2.35M	$393.3	$289.55	-26.38%	Sold -1.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 2.20M Avg. open price: $136.72 Current price: $148.49 P/L: +8.61% Bought +0.59% shares Q3 2022	share	2.88%	2.20M	$136.72	$148.49	+8.61%	Bought +0.59% shares Q3 2022
John Hancock Multifactor Emerging Markets ETF Portfolio share: 2.85% Portfolio value: 2.18M Avg. open price: N/A Current price: $24.37 P/L: N/A Sold -1.47% shares Q3 2022	share	2.85%	2.18M	N/A	$24.37	N/A	Sold -1.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.68% Portfolio value: 2.05M Avg. open price: $451.64 Current price: $402.77 P/L: -10.82% Sold -0.47% shares Q3 2022	share	2.68%	2.05M	$451.64	$402.77	-10.82%	Sold -0.47% shares Q3 2022
ISHARES INC Portfolio share: 2.61% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.72% shares Q3 2022	share	2.61%	1.99M	N/A	N/A	N/A	Bought +31.72% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 1.97% Portfolio value: 1.51M Avg. open price: $35.51 Current price: $38.01 P/L: +7.03% Bought +0.64% shares Q3 2022	share	1.97%	1.51M	$35.51	$38.01	+7.03%	Bought +0.64% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.96% Portfolio value: 1.50M Avg. open price: $673.42 Current price: $185.01 P/L: -72.53% Bought +2.44% shares Q3 2022	share	1.96%	1.50M	$673.42	$185.01	-72.53%	Bought +2.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.76% Portfolio value: 1.35M Avg. open price: $93.83 Current price: $100.18 P/L: +6.77% Bought +208.61% shares Q3 2022	share	1.76%	1.35M	$93.83	$100.18	+6.77%	Bought +208.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.72% Portfolio value: 1.31M Avg. open price: $272.43 Current price: $167.45 P/L: -38.53% Bought +0.31% shares Q3 2022	share	1.72%	1.31M	$272.43	$167.45	-38.53%	Bought +0.31% shares Q3 2022
ISHARES TR Portfolio share: 1.65% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.69% shares Q3 2022	share	1.65%	1.26M	N/A	N/A	N/A	Bought +28.69% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.58% Portfolio value: 1.21M Avg. open price: $145.39 Current price: $157.16 P/L: +8.10% Bought +16.92% shares Q3 2022	share	1.58%	1.21M	$145.39	$157.16	+8.10%	Bought +16.92% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.42% Portfolio value: 1.08M Avg. open price: N/A Current price: $107.43 P/L: N/A Sold -6.23% shares Q3 2022	share	1.42%	1.08M	N/A	$107.43	N/A	Sold -6.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.40% Portfolio value: 1.07M Avg. open price: $124.57 Current price: $109.12 P/L: -12.40% Sold -2.92% shares Q3 2022	share	1.40%	1.07M	$124.57	$109.12	-12.40%	Sold -2.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.34% Portfolio value: 1.02M Avg. open price: $227.37 Current price: $201.75 P/L: -11.27% Bought +7.25% shares Q3 2022	share	1.34%	1.02M	$227.37	$201.75	-11.27%	Bought +7.25% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.24% Portfolio value: 948K Avg. open price: $78.2 Current price: $77.62 P/L: -0.74% Bought +0.37% shares Q2 2022	share	1.24%	948K	$78.2	$77.62	-0.74%	Bought +0.37% shares Q2 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.96% Portfolio value: 732K Avg. open price: $142.76 Current price: $112.1 P/L: -21.48% Bought +11.15% shares Q3 2022	share	0.96%	732K	$142.76	$112.1	-21.48%	Bought +11.15% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.95% Portfolio value: 729K Avg. open price: $80.09 Current price: $75.42 P/L: -5.83% Sold -1.16% shares Q3 2022	share	0.95%	729K	$80.09	$75.42	-5.83%	Sold -1.16% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.88% Portfolio value: 676K Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +3.65% shares Q3 2022	share	0.88%	676K	$91.49	$91.46	-0.04%	Bought +3.65% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.87% Portfolio value: 670K Avg. open price: $64.65 Current price: $48.5 P/L: -24.98% Sold -11.51% shares Q3 2022	share	0.87%	670K	$64.65	$48.5	-24.98%	Sold -11.51% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.86% Portfolio value: 659K Avg. open price: $80.78 Current price: $70.72 P/L: -12.46% Bought +0.02% shares Q3 2022	share	0.86%	659K	$80.78	$70.72	-12.46%	Bought +0.02% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.71% Portfolio value: 545K Avg. open price: $31.24 Current price: $37.53 P/L: +20.12% Bought +0.98% shares Q3 2022	share	0.71%	545K	$31.24	$37.53	+20.12%	Bought +0.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.70% Portfolio value: 533K Avg. open price: $85.54 Current price: $81.27 P/L: -4.99% Bought +0.02% shares Q3 2022	share	0.70%	533K	$85.54	$81.27	-4.99%	Bought +0.02% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.69% Portfolio value: 527K Avg. open price: $101.7 Current price: $111.82 P/L: +9.95% Bought +0.05% shares Q3 2022	share	0.69%	527K	$101.7	$111.82	+9.95%	Bought +0.05% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.67% Portfolio value: 510K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -8.85% shares Q3 2022	share	0.67%	510K	N/A	$37.87	N/A	Sold -8.85% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.65% Portfolio value: 501K Avg. open price: $39.84 Current price: $31.2 P/L: -21.70% Sold -19.94% shares Q3 2022	share	0.65%	501K	$39.84	$31.2	-21.70%	Sold -19.94% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.55% Portfolio value: 421K Avg. open price: $68.25 Current price: $58.8 P/L: -13.85% Sold -0.67% shares Q2 2022	share	0.55%	421K	$68.25	$58.8	-13.85%	Sold -0.67% shares Q2 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.09% shares Q3 2022	share	0.51%	394K	N/A	N/A	N/A	Sold -11.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.51% Portfolio value: 390K Avg. open price: N/A Current price: $129.73 P/L: N/A Sold -25.54% shares Q1 2022	share	0.51%	390K	N/A	$129.73	N/A	Sold -25.54% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.42% shares Q3 2022	share	0.50%	386K	N/A	N/A	N/A	Bought +14.42% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.48% Portfolio value: 370K Avg. open price: $30.06 Current price: $48.68 P/L: +61.93% Sold -60.26% shares Q3 2022	share	0.48%	370K	$30.06	$48.68	+61.93%	Sold -60.26% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.42% Portfolio value: 323K Avg. open price: $192.37 Current price: $184.45 P/L: -4.12% Bought +9.01% shares Q3 2022	share	0.42%	323K	$192.37	$184.45	-4.12%	Bought +9.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.42% Portfolio value: 318K Avg. open price: $45.15 Current price: $39.18 P/L: -13.22% Bought +0.01% shares Q2 2022	share	0.42%	318K	$45.15	$39.18	-13.22%	Bought +0.01% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.36% Portfolio value: 277K Avg. open price: $81.3 Current price: $80.63 P/L: -0.83% Bought +0.10% shares Q3 2022	share	0.36%	277K	$81.3	$80.63	-0.83%	Bought +0.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 249K Avg. open price: $308.72 Current price: $251.65 P/L: -18.49% Bought +2.79% shares Q3 2022	share	0.33%	249K	$308.72	$251.65	-18.49%	Bought +2.79% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 247K Avg. open price: $46.13 Current price: $40.36 P/L: -12.51% Sold -7.77% shares Q3 2022	share	0.32%	247K	$46.13	$40.36	-12.51%	Sold -7.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 246K Avg. open price: $2,765.7 Current price: $92.66 P/L: -96.65% Bought +2.83% shares Q3 2022	share	0.32%	246K	$2,765.7	$92.66	-96.65%	Bought +2.83% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.32% Portfolio value: 242K Avg. open price: N/A Current price: $73.87 P/L: N/A Sold -0.76% shares Q3 2022	share	0.32%	242K	N/A	$73.87	N/A	Sold -0.76% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.31% Portfolio value: 238K Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -6.68% shares Q1 2022	share	0.31%	238K	N/A	$57.87	N/A	Sold -6.68% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 228K Avg. open price: $94.04 Current price: $100.84 P/L: +7.23% Bought +0.15% shares Q3 2022	share	0.30%	228K	$94.04	$100.84	+7.23%	Bought +0.15% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.30% Portfolio value: 228K Avg. open price: $416.48 Current price: $343.55 P/L: -17.51% Bought +7.24% shares Q2 2022	share	0.30%	228K	$416.48	$343.55	-17.51%	Bought +7.24% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.30% Portfolio value: 227K Avg. open price: $108.37 Current price: $86.61 P/L: -20.08% Bought +18.85% shares Q2 2022	share	0.30%	227K	$108.37	$86.61	-20.08%	Bought +18.85% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 222K Avg. open price: N/A Current price: $221.65 P/L: N/A Sold -1.91% shares Q1 2022	share	0.29%	222K	N/A	$221.65	N/A	Sold -1.91% shares Q1 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.27% Portfolio value: 204K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q4 2021	share	0.27%	204K	N/A	$78.03	N/A	N/A Q4 2021
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.22% Portfolio value: 169K Avg. open price: N/A Current price: $17.78 P/L: N/A N/A Q4 2021	share	0.22%	169K	N/A	$17.78	N/A	N/A Q4 2021
Biotechnology Rezolute, Inc. Portfolio share: 0.11% Portfolio value: 82K Avg. open price: $3.38 Current price: $1.78 P/L: -47.34% Bought +50.00% shares Q2 2022	share	0.11%	82K	$3.38	$1.78	-47.34%	Bought +50.00% shares Q2 2022
TWO RDS SHARED TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.84 Current price: $213.5 P/L: -10.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.84	$213.5	-10.23%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.17	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 PROVENCE WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVENCE WEALTH MANAGEMENT GROUP?

The biggest position of the PROVENCE WEALTH MANAGEMENT GROUP is iShares Core S&P 500 ETF (IVV) with 20.49% portfolio share worth of 15.7M US dollars.

Top 5 PROVENCE WEALTH MANAGEMENT GROUP's holdings represent 47.26% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20.49%
iShares ESG Aware MSCI USA ETF (ESGU) – 12.61%
iShares Core Total USD Bond Market ETF (IUSB) – 5.38%
ISHARES TR () – 4.42%
ISHARES TR () – 4.36%

Who is the portfolio manager of PROVENCE WEALTH MANAGEMENT GROUP?

The portfolio manager of the PROVENCE WEALTH MANAGEMENT GROUP is .

What is the total asset value of the PROVENCE WEALTH MANAGEMENT GROUP portfolio?

PROVENCE WEALTH MANAGEMENT GROUP total asset value (portfolio value) is 76.61M US dollars.

Who is ?

is the portfolio manager of the PROVENCE WEALTH MANAGEMENT GROUP.

What is (PROVENCE WEALTH MANAGEMENT GROUP) fund performance?

PROVENCE WEALTH MANAGEMENT GROUP's quarterly performance is -8.92%, annualy 0.00%.

What is the PROVENCE WEALTH MANAGEMENT GROUP CIK?

PROVENCE WEALTH MANAGEMENT GROUP's Central Index Key is 0001925991 .