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Size ($ in 1000's)
At 12/31/2023: $186,133 At 09/30/2023: $163,100
Provence Wealth Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Provence Wealth Management Group 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Provence Wealth Management Group top holdings by largest position size, as per the latest 13f filing made by Provence Wealth Management Group.
In the Provence Wealth Management Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Provence Wealth Management Group in that top holding, then the share count change between reporting periods, and finally the Provence Wealth Management Group top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
28,667 |
-3,477 |
$13,692 | IVV | 28,667 | -3,477 | $13,692 | SPDR S&P 500 ETF TR (SPY) |
24,181 |
-596 |
$11,493 | SPY | 24,181 | -596 | $11,493 | APPLE INC |
37,094 |
+4,811 |
$7,142 | AAPL | 37,094 | +4,811 | $7,142 | ISHARES CORE (IUSB) |
105,908 |
-17,514 |
$4,879 | IUSB | 105,908 | -17,514 | $4,879 | MICROSOFT CORP |
12,772 |
+2,539 |
$4,803 | MSFT | 12,772 | +2,539 | $4,803 | ISHARES TR (QUAL) |
29,097 |
-4,303 |
$4,281 | QUAL | 29,097 | -4,303 | $4,281 | NVIDIA CORPORATION |
8,184 |
+720 |
$4,053 | NVDA | 8,184 | +720 | $4,053 | ISHARES TR (MBB) |
42,542 |
+1,654 |
$4,002 | MBB | 42,542 | +1,654 | $4,002 | WISDOMTREE TRUST |
54,247 |
-612 |
$3,812 | DGRW | 54,247 | -612 | $3,812 | ISHARES TR (ESGU) |
34,428 |
-4,844 |
$3,612 | ESGU | 34,428 | -4,844 | $3,612 | ISHARES TR (MUB) |
32,973 |
-6,346 |
$3,575 | MUB | 32,973 | -6,346 | $3,575 | ISHARES MSCI (EFG) |
35,782 |
-8,986 |
$3,465 | EFG | 35,782 | -8,986 | $3,465 | AMAZON COM INC |
22,566 |
+5,953 |
$3,429 | AMZN | 22,566 | +5,953 | $3,429 | VANGUARD SCOTTSDALE FDS (VCIT) |
40,749 |
+10,902 |
$3,312 | VCIT | 40,749 | +10,902 | $3,312 | TESLA INC |
12,273 |
+865 |
$3,050 | TSLA | 12,273 | +865 | $3,050 | SPDR SER TR (SPMD) |
60,658 |
-136 |
$2,955 | SPMD | 60,658 | -136 | $2,955 | META PLATFORMS INC |
8,336 |
+945 |
$2,951 | META | 8,336 | +945 | $2,951 | VANGUARD SCOTTSDALE FDS (VCSH) |
37,150 |
+899 |
$2,874 | VCSH | 37,150 | +899 | $2,874 | ISHARES TR (IWF) |
8,104 |
+120 |
$2,457 | IWF | 8,104 | +120 | $2,457 | ISHARES MSCI (EFV) |
46,356 |
-7,870 |
$2,415 | EFV | 46,356 | -7,870 | $2,415 | ALPHABET INC |
16,399 |
+4,199 |
$2,291 | GOOGL | 16,399 | +4,199 | $2,291 | VANGUARD SCOTTSDALE FDS (VGIT) |
36,475 |
+10,405 |
$2,164 | VGIT | 36,475 | +10,405 | $2,164 | BERKSHIRE HATHAWAY INC DEL |
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$2,159 | BRK.B | 6,054 | +709 | $2,159 | BROADCOM INC |
1,914 |
+341 |
$2,137 | AVGO | 1,914 | +341 | $2,137 | ISHARES CORE (IEMG) |
38,151 |
-6,570 |
$1,930 | IEMG | 38,151 | -6,570 | $1,930 | INVESCO QQQ |
4,571 |
-95 |
$1,872 | QQQ | 4,571 | -95 | $1,872 | ISHARES TECHNOLOGY (IYW) |
15,025 |
-2,176 |
$1,844 | IYW | 15,025 | -2,176 | $1,844 | ISHARES TR (AGG) |
17,168 |
+3,235 |
$1,704 | AGG | 17,168 | +3,235 | $1,704 | JPMORGAN CHASE & CO |
9,699 |
+1,585 |
$1,650 | JPM | 9,699 | +1,585 | $1,650 | ELI LILLY & CO |
2,801 |
+415 |
$1,633 | LLY | 2,801 | +415 | $1,633 | ISHARES U S (GOVT) |
61,960 |
-8,055 |
$1,428 | GOVT | 61,960 | -8,055 | $1,428 | VISA INC |
5,350 |
+697 |
$1,393 | V | 5,350 | +697 | $1,393 | VANGUARD SCOTTSDALE FDS (VGSH) |
23,238 |
+2,573 |
$1,355 | VGSH | 23,238 | +2,573 | $1,355 | UNITEDHEALTH GROUP INC |
2,468 |
+614 |
$1,299 | UNH | 2,468 | +614 | $1,299 | ORACLE CORP |
11,755 |
+1,491 |
$1,239 | ORCL | 11,755 | +1,491 | $1,239 | ISHARES MSCI (USMV) |
15,820 |
-2,422 |
$1,234 | USMV | 15,820 | -2,422 | $1,234 | VANGUARD TOTAL (VTI) |
5,018 |
UNCH |
$1,190 | VTI | 5,018 | UNCH | $1,190 | JOHN HANCOCK |
39,716 |
UNCH |
$1,010 | JHEM | 39,716 | UNCH | $1,010 | ROBLOX CORP |
21,640 |
+21,640 |
$989 | RBLX | 21,640 | +21,640 | $989 | TWO RDS SHARED TR |
70,670 |
-4,072 |
$976 | AESR | 70,670 | -4,072 | $976 | SPDR PORTFOLIO (SPTS) |
33,518 |
-382 |
$974 | SPTS | 33,518 | -382 | $974 | HOME DEPOT INC |
2,803 |
+516 |
$971 | HD | 2,803 | +516 | $971 | WALMART INC |
6,161 |
+807 |
$971 | WMT | 6,161 | +807 | $971 | EXXON MOBIL CORP |
9,633 |
-446 |
$963 | XOM | 9,633 | -446 | $963 | ADOBE INC |
1,601 |
+480 |
$955 | ADBE | 1,601 | +480 | $955 | JOHNSON & JOHNSON |
6,007 |
+113 |
$942 | JNJ | 6,007 | +113 | $942 | FIRST TRUST (FTCS) |
11,480 |
UNCH |
$919 | FTCS | 11,480 | UNCH | $919 | COSTCO WHSL CORP NEW |
1,377 |
+138 |
$909 | COST | 1,377 | +138 | $909 | MASTERCARD INCORPORATED |
2,096 |
+168 |
$894 | MA | 2,096 | +168 | $894 | ALPHABET INC |
6,274 |
+338 |
$884 | GOOG | 6,274 | +338 | $884 |
See Full List: All Stocks Held By Provence Wealth Management Group
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Provence Wealth Management Group
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