PROVENCE WEALTH MANAGEMENT GROUP

Filed: 10/21/2022ACC: 0001085146-22-003515

📋 What this filing means

PROVENCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $76.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$76.6K

Total AUM (reported)

1.09M

Total Shares

Allocation by class

CORE S&P500 ETF$15.7K20.5%

ESG AWR MSCI USA$9.7K12.6%

COM$5.8K7.6%

CORE TOTAL USD$4.1K5.4%

EAFE VALUE ETF$3.4K4.4%

EAFE GRWTH ETF$3.3K4.4%

US TREAS BD ETF$3.2K4.1%

Portfolio Concentration

Top 3$29.5K38.5%

4–10$19.3K25.1%

11–25$18.5K24.1%

Rest$9.4K12.3%

Top 3 weight

38.5%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

53.40K

% of voting shares4.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.03M

% of voting shares95.1%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.76K

TypeSH

Market value$15.7K

20.49%

Sole

1.52K

Shared

0.00

None

42.24K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares121.62K

TypeSH

Market value$9.7K

12.61%

Sole

4.09K

Shared

0.00

None

117.53K

ISHARES TR

SOLE

CORE TOTAL USD

Shares92.64K

TypeSH

Market value$4.1K

5.38%

Sole

1.41K

Shared

0.00

None

91.24K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares87.90K

TypeSH

Market value$3.4K

4.42%

Sole

2.49K

Shared

0.00

None

85.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.06K

TypeSH

Market value$3.3K

4.36%

Sole

1.32K

Shared

0.00

None

44.74K

ISHARES TR

SOLE

US TREAS BD ETF

Shares138.98K

TypeSH

Market value$3.2K

4.13%

Sole

2.29K

Shared

0.00

None

136.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.48K

TypeSH

Market value$2.6K

3.43%

Sole

211.00

Shared

0.00

None

12.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.80K

TypeSH

Market value$2.4K

3.07%

Sole

602.00

Shared

0.00

None

8.20K

APPLE INC

SOLE

COM

Shares15.97K

TypeSH

Market value$2.2K

2.88%

Sole

0.00

Shared

0.00

None

15.97K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTFCTR EMRNG

Shares100.25K

TypeSH

Market value$2.2K

2.85%

Sole

11.03K

Shared

0.00

None

89.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.75K

TypeSH

Market value$2.1K

2.68%

Sole

1.06K

Shared

0.00

None

4.69K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares39.39K

TypeSH

Market value$2.0K

2.61%

Sole

943.00

Shared

0.00

None

38.45K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares47.07K

TypeSH

Market value$1.5K

1.97%

Sole

10.79K

Shared

0.00

None

36.28K

TESLA INC

SOLE

COM

Shares5.66K

TypeSH

Market value$1.5K

1.96%

Sole

0.00

Shared

0.00

None

5.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.49K

TypeSH

Market value$1.4K

1.76%

Sole

827.00

Shared

0.00

None

14.66K

NVIDIA CORPORATION

SOLE

COM

Shares10.83K

TypeSH

Market value$1.3K

1.72%

Sole

0.00

Shared

0.00

None

10.83K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares19.08K

TypeSH

Market value$1.3K

1.65%

Sole

488.00

Shared

0.00

None

18.60K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.91K

TypeSH

Market value$1.2K

1.58%

Sole

85.00

Shared

0.00

None

8.83K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares11.93K

TypeSH

Market value$1.1K

1.42%

Sole

348.00

Shared

0.00

None

11.58K

ISHARES TR

SOLE

TIPS BD ETF

Shares10.23K

TypeSH

Market value$1.1K

1.40%

Sole

176.00

Shared

0.00

None

10.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.70K

TypeSH

Market value$1.0K

1.34%

Sole

198.00

Shared

0.00

None

5.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares14.27K

TypeSH

Market value$948.00

1.24%

Sole

22.00

Shared

0.00

None

14.25K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares6.72K

TypeSH

Market value$732.00

0.96%

Sole

112.00

Shared

0.00

None

6.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares9.81K

TypeSH

Market value$729.00

0.95%

Sole

1.91K

Shared

0.00

None

7.90K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares7.38K

TypeSH

Market value$676.00

0.88%

Sole

0.00

Shared

0.00

None

7.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	43.76K	SH	$15.7K 20.49%	1.52K	42.24K
ISHARES TRSOLE	ESG AWR MSCI USA	121.62K	SH	$9.7K 12.61%	4.09K	117.53K
ISHARES TRSOLE	CORE TOTAL USD	92.64K	SH	$4.1K 5.38%	1.41K	91.24K
ISHARES TRSOLE	EAFE VALUE ETF	87.90K	SH	$3.4K 4.42%	2.49K	85.41K
ISHARES TRSOLE	EAFE GRWTH ETF	46.06K	SH	$3.3K 4.36%	1.32K	44.74K
ISHARES TRSOLE	US TREAS BD ETF	138.98K	SH	$3.2K 4.13%	2.29K	136.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.48K	SH	$2.6K 3.43%	211.00	12.27K
INVESCO QQQ TRSOLE	UNIT SER 1	8.80K	SH	$2.4K 3.07%	602.00	8.20K
APPLE INCSOLE	COM	15.97K	SH	$2.2K 2.88%	0.00	15.97K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTFCTR EMRNG	100.25K	SH	$2.2K 2.85%	11.03K	89.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.75K	SH	$2.1K 2.68%	1.06K	4.69K
ISHARES INCSOLE	MSCI EMERG MRKT	39.39K	SH	$2.0K 2.61%	943.00	38.45K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	47.07K	SH	$1.5K 1.97%	10.79K	36.28K
TESLA INCSOLE	COM	5.66K	SH	$1.5K 1.96%	0.00	5.66K
ISHARES TRSOLE	CORE S&P SCP ETF	15.49K	SH	$1.4K 1.76%	827.00	14.66K
NVIDIA CORPORATIONSOLE	COM	10.83K	SH	$1.3K 1.72%	0.00	10.83K
ISHARES TRSOLE	MSCI USA MIN VOL	19.08K	SH	$1.3K 1.65%	488.00	18.60K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.91K	SH	$1.2K 1.58%	85.00	8.83K
ISHARES TRSOLE	CORE HIGH DV ETF	11.93K	SH	$1.1K 1.42%	348.00	11.58K
ISHARES TRSOLE	TIPS BD ETF	10.23K	SH	$1.1K 1.40%	176.00	10.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.70K	SH	$1.0K 1.34%	198.00	5.50K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	14.27K	SH	$948.00 1.24%	22.00	14.25K
ISHARES TRSOLE	10-20 YR TRS ETF	6.72K	SH	$732.00 0.96%	112.00	6.61K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	9.81K	SH	$729.00 0.95%	1.91K	7.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	7.38K	SH	$676.00 0.88%	0.00	7.38K

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