Provence Wealth Management Group Reduced Holdings in Q4 2023

Provence Wealth Management Group

  • $186 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.56K
- 95.65%
$98.71 - $111.84 $549K - $622K
253 $28K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-17.5K
- 14.19%
$42.6 - $46.25 $746K - $810K
106K $4.88M
MUB
Ishares National Muni Bond ETF

ETFs
-6.35K
- 16.14%
$100.97 - $108.77 $641K - $690K
33K $3.57M
EFG
Msci Eafe Growth ETF

ETFs
-8.99K
- 20.07%
$82.53 - $96.98 $742K - $871K
35.8K $3.47M
VTRS
Viatris Inc

Healthcare
-39.4K
- 99.98%
$8.77 - $10.85 $346K - $428K
6 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-8.15K
- 64.76%
$47.27 - $52.23 $385K - $425K
4.43K $230K
VLO
Valero Energy Corp

Energy
-2.29K
- 99.83%
$119.92 - $138.09 $275K - $317K
4 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.71K
- 45.74%
$47.36 - $51.14 $270K - $292K
6.77K $345K
EFV
Msci Eafe Value ETF

ETFs
-7.87K
- 14.51%
$46.57 - $52.25 $367K - $411K
46.4K $2.42M
XOM
Exxon Mobil Corp

Energy
-446
- 4.43%
$98.05 - $115.83 $43.7K - $51.7K
9.63K $963K
IEMG
Ishares Inc

ETFs
-6.57K
- 14.69%
$45.74 - $50.64 $301K - $333K
38.2K $1.93M
MPC
Marathon Petroleum Corp

Energy
-1.04K
- 34.96%
$141.58 - $155.77 $147K - $162K
1.93K $286K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.11K
- 23.53%
$47.09 - $49.87 $146K - $155K
10.1K $501K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.3K
- 12.88%
$127.66 - $147.99 $549K - $637K
29.1K $4.28M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-8.06K
- 11.5%
$21.6 - $23.13 $174K - $186K
62K $1.43M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.48K
- 10.82%
$412.55 - $479.0 $1.43M - $1.67M
28.7K $13.7M
FICO
Fair Isaac Corp

Technology
-187
- 46.75%
$825.1 - $1170.61 $154K - $219K
213 $247K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.42K
- 13.28%
$70.56 - $78.63 $171K - $190K
15.8K $1.23M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.84K
- 12.33%
$89.99 - $105.25 $436K - $510K
34.4K $3.61M
VO
Vanguard Mid Cap ETF

ETFs
-400
- 48.96%
$195.66 - $233.95 $78.3K - $93.6K
417 $97K
VB
Vanguard Small Cap ETF

ETFs
-400
- 81.47%
$175.26 - $215.9 $70.1K - $86.4K
91 $19K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.43K
- 25.54%
$69.51 - $81.04 $99.3K - $116K
4.16K $334K
MAR
Marriott International Inc

Consumer Cyclical
-280
- 48.28%
$185.27 - $225.51 $51.9K - $63.1K
300 $67K
DALT
Two Rds Shared Tr Anfield Dive

ETFs
-6.28K
- 10.25%
$8.16 - $8.72 $51.3K - $54.8K
55K $473K
RS
Reliance Steel & Aluminum CO

Basic Materials
-223
- 22.97%
$244.56 - $282.91 $54.5K - $63.1K
748 $209K
PAA
Plains All American Pipeline LP

Energy
-2.62K
- 64.67%
$14.41 - $15.92 $37.7K - $41.7K
1.43K $21K
CMCSA
Comcast Corp

Communication Services
-687
- 4.95%
$39.15 - $44.7 $26.9K - $30.7K
13.2K $578K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.2K
- 28.21%
$29.26 - $32.06 $35.1K - $38.5K
3.06K $97K
IWP
Ishares Russell Mid Cap Growth

ETFs
-436
- 27.98%
$85.66 - $105.12 $37.3K - $45.8K
1.12K $117K
VLUE
Ishares Msci Usa Value Factor

ETFs
-309
- 37.59%
$85.95 - $101.55 $26.6K - $31.4K
513 $51K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-566
- 37.14%
$25.07 - $29.37 $14.2K - $16.6K
958 $24K
KLAC
Kla Corp

Technology
-139
- 28.37%
$451.84 - $591.47 $62.8K - $82.2K
351 $204K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 17.46%
$2742.69 - $3566.65 $60.3K - $78.5K
104 $368K
VOT
Vanguard Mid Cap Growth Index

ETFs
-150
- 29.82%
$180.9 - $221.2 $27.1K - $33.2K
353 $77K
IYE
Ishares Tr

ETFs
-315
- 21.49%
$42.54 - $48.28 $13.4K - $15.2K
1.15K $50K
ADFI
Two Rds Shared Tr Anfield Dyna

ETFs
-3.57K
- 11.94%
$8.04 - $8.64 $28.7K - $30.8K
26.3K $226K
TIP
Ishares Tr Tips Bd ETF

ETFs
-169
- 83.25%
$102.12 - $107.97 $17.3K - $18.2K
34 $3K
VBK
Vanguard Small Cap Growth ETF

ETFs
-115
- 31.59%
$196.36 - $245.46 $22.6K - $28.2K
249 $60K
FDX
Fedex Corp

Industrials
-16
- 1.56%
$227.93 - $281.92 $3.65K - $4.51K
1.01K $254K
IFRA
Ishares Tr

ETFs
-1.47K
- 12.74%
$34.58 - $40.63 $50.9K - $59.8K
10.1K $405K
CAH
Cardinal Health Inc

Healthcare
-530
- 18.65%
$86.38 - $108.05 $45.8K - $57.3K
2.31K $233K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-119
- 28.33%
$83.85 - $91.76 $9.98K - $10.9K
301 $26K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-282
- 31.54%
$44.46 - $54.12 $12.5K - $15.3K
612 $33K
LMT
Lockheed Martin Corp

Industrials
-25
- 96.15%
$397.35 - $458.04 $9.93K - $11.5K
1 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-685
- 10.42%
$93.11 - $109.52 $63.8K - $75K
5.89K $637K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-198
- 47.83%
$49.4 - $51.28 $9.78K - $10.2K
216 $11K
DBEM
Xtrackers Msci Emerging Market

ETFs
-421
- 21.57%
$21.18 - $23.07 $8.92K - $9.71K
1.53K $35K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-80
- 61.07%
$90.04 - $105.69 $7.2K - $8.46K
51 $5K
WPC
W. P. Carey Inc.

Real Estate
-232
- 27.04%
$52.21 - $65.68 $12.1K - $15.2K
626 $40K
Activity Summary
Buys All Purchases 122 New Holdings 14 Increased Positions 108 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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