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
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-144
- 14.13%
$66.9 - $76.32 $9.63K - $11K
875 $66K
HEWG
Ishares Currency Hedged Msci G

ETFs
-250
- 31.97%
$27.99 - $32.56 $7K - $8.14K
532 $17K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-160
- 10.92%
$36.89 - $41.85 $5.9K - $6.7K
1.31K $53K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-104
- 13.92%
$40.19 - $42.48 $4.18K - $4.42K
643 $27K
C
Citigroup Inc

Financial Services
-1.41K
- 21.13%
$38.24 - $51.52 $53.8K - $72.5K
5.25K $270K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-50
- 47.62%
$40.95 - $54.22 $2.05K - $2.71K
55 $2K
SOFI
So Fi Technologies, Inc.

Financial Services
-600
- 37.5%
$6.62 - $10.32 $3.97K - $6.19K
1K $9K
EEMV
Ishares Msci Emerging Markets

ETFs
-134
- 5.82%
$51.22 - $55.59 $6.86K - $7.45K
2.17K $120K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-25
- 0.9%
$32.98 - $43.25 $824 - $1.08K
2.77K $116K
IEFA
Ishares Tr

ETFs
-122
- 10.54%
$61.3 - $70.47 $7.48K - $8.6K
1.04K $72K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-20
- 6.43%
$70.69 - $78.86 $1.41K - $1.58K
291 $22K
IXG
Ishares Global Fin'L ETF

ETFs
-37
- 12.21%
$66.9 - $78.9 $2.48K - $2.92K
266 $20K
KRE
Spdr S&P Regional Banking ETF

ETFs
-45
- 19.57%
$38.57 - $53.82 $1.74K - $2.42K
185 $9K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-382
- 1.13%
$28.59 - $29.06 $10.9K - $11.1K
33.5K $973K
Global X
-576
- 95.84%
N/A
25 $0
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-226
- 7.32%
$37.48 - $43.0 $8.47K - $9.72K
2.86K $122K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-32
- 8.27%
$135.38 - $157.63 $4.33K - $5.04K
355 $55K
MASI
Masimo Corp

Healthcare
-27
- 10.71%
$76.73 - $120.62 $2.07K - $3.26K
225 $26K
CI
Cigna Corp

Healthcare
-41
- 3.5%
$257.49 - $318.89 $10.6K - $13.1K
1.13K $338K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-90
- 1.48%
$24.16 - $26.52 $2.17K - $2.39K
5.97K $157K
SYK
Stryker Corp

Healthcare
-41
- 5.53%
$253.85 - $299.46 $10.4K - $12.3K
700 $209K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-25
- 1.99%
$82.77 - $100.51 $2.07K - $2.51K
1.23K $121K
EMB
Ishares Tr

ETFs
-25
- 1.2%
$79.71 - $89.68 $1.99K - $2.24K
2.05K $182K
EEM
Ishares Msci Emerging Markets

ETFs
-52
- 0.57%
$36.53 - $40.3 $1.9K - $2.1K
9.02K $362K
GILD
Gilead Sciences, Inc.

Healthcare
-27
- 0.81%
$73.27 - $83.09 $1.98K - $2.24K
3.29K $266K
VGT
Vanguard Information Technolog

ETFs
-50
- 6.89%
$399.56 - $486.79 $20K - $24.3K
676 $327K
MCD
Mcdonalds Corp

Consumer Cyclical
-66
- 4.41%
$246.19 - $296.51 $16.2K - $19.6K
1.43K $424K
AIG
American International Group, Inc.

Financial Services
-23
- 0.48%
$58.64 - $67.87 $1.35K - $1.56K
4.75K $321K
IYW
Ishares Dj Us Tech ETF

ETFs
-2.18K
- 12.65%
$101.31 - $123.31 $220K - $268K
15K $1.84M
GE
General Electric CO

Industrials
-90
- 2.9%
$106.08 - $128.32 $9.55K - $11.5K
3.02K $384K
FDL
First Tr Morningstar Dividend

ETFs
-21
- 0.1%
$31.58 - $36.4 $663 - $764
20.5K $734K
COF
Capital One Financial Corp

Financial Services
-234
- 9.85%
$88.97 - $132.02 $20.8K - $30.9K
2.14K $280K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1
- 0.02%
$143.69 - $165.7 $144 - $166
4.28K $707K
AESR
Two Rds Shared Tranfield Us Eq

ETFs
-4.07K
- 5.45%
$11.61 - $13.9 $47.3K - $56.6K
70.7K $975K
IWR
Ishares Russell Mid Cap ETF

ETFs
-15
- 0.14%
$64.84 - $78.27 $973 - $1.17K
10.6K $821K
LRCX
Lam Research Corp

Technology
-4
- 0.58%
$583.34 - $795.71 $2.33K - $3.18K
688 $538K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-95
- 2.04%
$343.66 - $411.5 $32.6K - $39.1K
4.57K $1.87M
SPMD
Spdr Portfolio

ETFs
-136
- 0.22%
$40.76 - $49.2 $5.54K - $6.69K
60.7K $2.96M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-612
- 1.12%
$61.43 - $70.36 $37.6K - $43.1K
54.2K $3.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
-596
- 2.41%
$410.68 - $476.69 $245K - $284K
24.2K $11.5M
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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