PROVENCE WEALTH MANAGEMENT GROUP

Filed: 4/27/2023ACC: 0001085146-23-001905

📋 What this filing means

PROVENCE WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $150.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$150.23M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$49.62M33.0%

CORE S&P500 ETF$15.18M10.1%

TR UNIT$9.78M6.5%

ESG AWR MSCI USA$8.02M5.3%

CORE TOTAL USD$4.85M3.2%

EAFE VALUE ETF$3.84M2.6%

EAFE GRWTH ETF$2.89M1.9%

Portfolio Concentration

Top 3$36.70M24.4%

4–10$32.47M21.6%

11–25$27.39M18.2%

Rest$53.67M35.7%

Top 3 weight

24.4%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

40.02K

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares97.6%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings133

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.93K

TypeSH

Market value$15.18M

10.11%

Sole

195.00

Shared

0.00

None

36.74K

NVIDIA CORPORATION

SOLE

COM

Shares42.23K

TypeSH

Market value$11.73M

7.81%

Sole

0.00

Shared

0.00

None

42.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.90K

TypeSH

Market value$9.78M

6.51%

Sole

2.91K

Shared

0.00

None

20.99K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares88.63K

TypeSH

Market value$8.02M

5.34%

Sole

356.00

Shared

0.00

None

88.27K

APPLE INC

SOLE

COM

Shares43.42K

TypeSH

Market value$7.16M

4.77%

Sole

0.00

Shared

0.00

None

43.42K

ISHARES TR

SOLE

CORE TOTAL USD

Shares105.12K

TypeSH

Market value$4.85M

3.23%

Sole

232.00

Shared

0.00

None

104.89K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares79.21K

TypeSH

Market value$3.84M

2.56%

Sole

348.00

Shared

0.00

None

78.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares30.84K

TypeSH

Market value$2.89M

1.92%

Sole

131.00

Shared

0.00

None

30.71K

MICROSOFT CORP

SOLE

COM

Shares10K

TypeSH

Market value$2.88M

1.92%

Sole

0.00

Shared

0.00

None

10K

ISHARES TR

SOLE

MBS ETF

Shares29.89K

TypeSH

Market value$2.83M

1.88%

Sole

74.00

Shared

0.00

None

29.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.47K

TypeSH

Market value$2.74M

1.83%

Sole

0.00

Shared

0.00

None

25.47K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares43.77K

TypeSH

Market value$2.73M

1.82%

Sole

5.76K

Shared

0.00

None

38.01K

TESLA INC

SOLE

COM

Shares11.72K

TypeSH

Market value$2.43M

1.62%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares43.83K

TypeSH

Market value$2.39M

1.59%

Sole

204.00

Shared

0.00

None

43.63K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares50.86K

TypeSH

Market value$2.23M

1.49%

Sole

5.60K

Shared

0.00

None

45.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares23.55K

TypeSH

Market value$1.80M

1.19%

Sole

1.91K

Shared

0.00

None

21.64K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.60K

TypeSH

Market value$1.73M

1.15%

Sole

84.00

Shared

0.00

None

18.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.33K

TypeSH

Market value$1.71M

1.14%

Sole

0.00

Shared

0.00

None

5.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.46K

TypeSH

Market value$1.58M

1.05%

Sole

0.00

Shared

0.00

None

6.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.96K

TypeSH

Market value$1.53M

1.02%

Sole

0.00

Shared

0.00

None

4.96K

META PLATFORMS INC

SOLE

CL A

Shares6.75K

TypeSH

Market value$1.43M

0.95%

Sole

0.00

Shared

0.00

None

6.75K

AMAZON COM INC

SOLE

COM

Shares13.43K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

13.43K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares17.12K

TypeSH

Market value$1.37M

0.91%

Sole

0.00

Shared

0.00

None

17.12K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTFCTR EMRNG

Shares48.83K

TypeSH

Market value$1.18M

0.79%

Sole

3.45K

Shared

0.00

None

45.39K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares95.17K

TypeSH

Market value$1.14M

0.76%

Sole

0.00

Shared

0.00

None

95.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	36.93K	SH	$15.18M 10.11%	195.00	36.74K
NVIDIA CORPORATIONSOLE	COM	42.23K	SH	$11.73M 7.81%	0.00	42.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.90K	SH	$9.78M 6.51%	2.91K	20.99K
ISHARES TRSOLE	ESG AWR MSCI USA	88.63K	SH	$8.02M 5.34%	356.00	88.27K
APPLE INCSOLE	COM	43.42K	SH	$7.16M 4.77%	0.00	43.42K
ISHARES TRSOLE	CORE TOTAL USD	105.12K	SH	$4.85M 3.23%	232.00	104.89K
ISHARES TRSOLE	EAFE VALUE ETF	79.21K	SH	$3.84M 2.56%	348.00	78.86K
ISHARES TRSOLE	EAFE GRWTH ETF	30.84K	SH	$2.89M 1.92%	131.00	30.71K
MICROSOFT CORPSOLE	COM	10K	SH	$2.88M 1.92%	0.00	10K
ISHARES TRSOLE	MBS ETF	29.89K	SH	$2.83M 1.88%	74.00	29.81K
ISHARES TRSOLE	NATIONAL MUN ETF	25.47K	SH	$2.74M 1.83%	0.00	25.47K
WISDOMTREE TRSOLE	US QTLY DIV GRT	43.77K	SH	$2.73M 1.82%	5.76K	38.01K
TESLA INCSOLE	COM	11.72K	SH	$2.43M 1.62%	0.00	11.72K
ISHARES INCSOLE	MSCI EMERG MRKT	43.83K	SH	$2.39M 1.59%	204.00	43.63K
SPDR SER TRSOLE	PORTFOLIO S&P400	50.86K	SH	$2.23M 1.49%	5.60K	45.26K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	23.55K	SH	$1.80M 1.19%	1.91K	21.64K
ISHARES TRSOLE	U.S. TECH ETF	18.60K	SH	$1.73M 1.15%	84.00	18.52K
INVESCO QQQ TRSOLE	UNIT SER 1	5.33K	SH	$1.71M 1.14%	0.00	5.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.46K	SH	$1.58M 1.05%	0.00	6.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.96K	SH	$1.53M 1.02%	0.00	4.96K
META PLATFORMS INCSOLE	CL A	6.75K	SH	$1.43M 0.95%	0.00	6.75K
AMAZON COM INCSOLE	COM	13.43K	SH	$1.39M 0.92%	0.00	13.43K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	17.12K	SH	$1.37M 0.91%	0.00	17.12K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTFCTR EMRNG	48.83K	SH	$1.18M 0.79%	3.45K	45.39K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	95.17K	SH	$1.14M 0.76%	0.00	95.17K

Page 1 of 6

…