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| Name: |
PROVENCE WEALTH MANAGEMENT GROUP |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.48 |
$13,692,000 |
28,667 |
7.36% |
-111,000 |
-3,477 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$11,493,000 |
24,181 |
6.17% |
901,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$4,879,000 |
105,908 |
2.62% |
-516,000 |
-17,514 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$4,281,000 |
29,097 |
2.3% |
-121,000 |
-4,303 |
0.002 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
9 |
- |
$76.74 |
$3,812,000 |
54,247 |
2.05% |
329,000 |
-612 |
0.045 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
10 |
- |
$0.00 |
$3,612,000 |
34,428 |
1.94% |
-76,000 |
-4,844 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$107.16 |
$3,575,000 |
32,973 |
1.92% |
-457,000 |
-6,346 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$3,465,000 |
35,782 |
1.86% |
-398,000 |
-8,986 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$27.67 |
$2,955,000 |
60,658 |
1.59% |
293,000 |
-136 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$2,415,000 |
46,356 |
1.3% |
-238,000 |
-7,870 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.55 |
$1,930,000 |
38,151 |
1.04% |
-198,000 |
-6,570 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$452.90 |
$1,872,000 |
4,571 |
1.01% |
200,000 |
-95 |
0.001 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$138.70 |
$1,844,000 |
15,025 |
0.99% |
39,000 |
-2,176 |
0.008 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$1,428,000 |
61,960 |
0.77% |
-115,000 |
-8,055 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$1,234,000 |
15,820 |
0.66% |
-86,000 |
-2,422 |
0 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
40 |
- |
$0.00 |
$976,000 |
70,670 |
0.52% |
63,000 |
-4,072 |
0.785 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
41 |
- |
$29.48 |
$974,000 |
33,518 |
0.52% |
0 |
-382 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.58 |
$963,000 |
9,633 |
0.52% |
-222,000 |
-446 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$83.59 |
$821,000 |
10,565 |
0.44% |
88,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
56 |
- |
$38.89 |
$734,000 |
20,465 |
0.39% |
49,000 |
-21 |
0.023 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$178.76 |
$708,000 |
4,281 |
0.38% |
58,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
63 |
- |
$102.85 |
$638,000 |
5,892 |
0.34% |
-10,000 |
-685 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.25 |
$579,000 |
13,204 |
0.31% |
-37,000 |
-687 |
0 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$947.75 |
$539,000 |
688 |
0.29% |
105,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
81 |
- |
$48.68 |
$502,000 |
10,090 |
0.27% |
-131,000 |
-3,105 |
0.002 |
N/A |
|
|
DALT |
Anfield Capital Diversified... |
84 |
- |
$0.00 |
$474,000 |
54,994 |
0.25% |
-46,000 |
-6,281 |
0.611 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.87 |
$425,000 |
1,432 |
0.23% |
30,000 |
-66 |
0.002 |
Restaurants |
|
|
IFRA |
Ishares Us Infrastructure Etf |
96 |
- |
$0.00 |
$406,000 |
10,075 |
0.22% |
-16,000 |
-1,471 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
101 |
- |
$163.47 |
$385,000 |
3,016 |
0.21% |
42,000 |
-90 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,792.53 |
$369,000 |
104 |
0.2% |
-20,000 |
-22 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$43.51 |
$363,000 |
9,015 |
0.2% |
19,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
111 |
- |
$50.34 |
$345,000 |
6,767 |
0.19% |
-255,000 |
-5,705 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
113 |
- |
$343.28 |
$338,000 |
1,129 |
0.18% |
3,000 |
-41 |
0 |
Health Care Plans |
|
|
HIG |
Hartford Financial Services... |
114 |
- |
$100.61 |
$335,000 |
4,164 |
0.18% |
-62,000 |
-1,428 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
116 |
- |
$536.12 |
$327,000 |
676 |
0.18% |
26,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
120 |
- |
$78.90 |
$321,000 |
4,745 |
0.17% |
32,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$172.65 |
$287,000 |
1,933 |
0.15% |
-163,000 |
-1,039 |
0 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
127 |
- |
$144.35 |
$281,000 |
2,142 |
0.15% |
50,000 |
-234 |
0 |
Credit Services |
|
|
C |
Citigroup Inc |
133 |
- |
$64.24 |
$270,000 |
5,251 |
0.15% |
-4,000 |
-1,407 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
135 |
- |
$67.01 |
$267,000 |
3,290 |
0.14% |
18,000 |
-27 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
141 |
- |
$259.32 |
$255,000 |
1,007 |
0.14% |
-16,000 |
-16 |
0 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
146 |
- |
$1,368.16 |
$248,000 |
213 |
0.13% |
-99,000 |
-187 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
151 |
- |
$97.11 |
$233,000 |
2,312 |
0.13% |
-14,000 |
-530 |
0.001 |
Drugs Wholesale |
|
|
CIU |
iShares Barclays Intermedia... |
152 |
- |
$51.26 |
$230,000 |
4,432 |
0.12% |
-382,000 |
-8,146 |
0.001 |
Closed - End Fund - E... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
153 |
- |
$0.00 |
$227,000 |
26,315 |
0.12% |
-19,000 |
-3,568 |
0.029 |
N/A |
|
|
SYK |
Stryker Corp |
156 |
- |
$331.99 |
$210,000 |
700 |
0.11% |
8,000 |
-41 |
0 |
Medical Instruments &... |
|
|
NUE |
Nucor Corp |
155 |
- |
$176.21 |
$210,000 |
1,209 |
0.11% |
-1,000 |
-142 |
0.001 |
Steel & Iron |
|
|
RS |
Reliance Steel & Aluminum Co |
157 |
- |
$296.56 |
$209,000 |
748 |
0.11% |
-46,000 |
-223 |
0.001 |
Metal Fabrication |
|
|
KLAC |
KLA-Tencor Corp |
159 |
- |
$759.72 |
$204,000 |
351 |
0.11% |
-21,000 |
-139 |
0.001 |
Semiconductor Equipme... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
161 |
- |
$89.88 |
$183,000 |
2,052 |
0.1% |
12,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
163 |
- |
$0.00 |
$158,000 |
5,973 |
0.08% |
8,000 |
-90 |
0.004 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
169 |
- |
$48.49 |
$123,000 |
2,862 |
0.07% |
1,000 |
-226 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
171 |
- |
$92.10 |
$122,000 |
1,233 |
0.07% |
10,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
172 |
- |
$0.00 |
$121,000 |
2,169 |
0.07% |
-2,000 |
-134 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
175 |
- |
$112.24 |
$117,000 |
1,122 |
0.06% |
-25,000 |
-436 |
0.015 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
176 |
- |
$35.34 |
$117,000 |
2,766 |
0.06% |
-2,000 |
-25 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
182 |
- |
$34.16 |
$98,000 |
3,056 |
0.05% |
-31,000 |
-1,201 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
183 |
- |
$248.98 |
$97,000 |
417 |
0.05% |
-73,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
191 |
- |
$234.37 |
$78,000 |
353 |
0.04% |
-20,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
195 |
- |
$0.00 |
$73,000 |
1,035 |
0.04% |
-1,000 |
-122 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
201 |
- |
$236.00 |
$68,000 |
300 |
0.04% |
-46,000 |
-280 |
0 |
Lodging |
|
|
SCHD |
Schwab US Dividend Equity ETF |
202 |
- |
$80.15 |
$67,000 |
875 |
0.04% |
-5,000 |
-144 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
210 |
- |
$257.67 |
$60,000 |
249 |
0.03% |
-18,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
214 |
- |
$0.00 |
$56,000 |
355 |
0.03% |
2,000 |
-32 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
217 |
- |
$50.39 |
$54,000 |
1,305 |
0.03% |
-3,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
219 |
- |
$0.00 |
$52,000 |
513 |
0.03% |
-23,000 |
-309 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
220 |
- |
$49.17 |
$51,000 |
1,151 |
0.03% |
-19,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
228 |
- |
$59.47 |
$41,000 |
626 |
0.02% |
-5,000 |
-232 |
0 |
Property Management |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
233 |
- |
$25.07 |
$35,000 |
1,531 |
0.02% |
-8,000 |
-421 |
0.036 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
236 |
- |
$56.72 |
$33,000 |
612 |
0.02% |
-10,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
249 |
- |
$121.26 |
$28,000 |
253 |
0.02% |
-573,000 |
-5,564 |
0.002 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
253 |
- |
$42.32 |
$27,000 |
643 |
0.01% |
-4,000 |
-104 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
256 |
- |
$107.78 |
$26,000 |
301 |
0.01% |
-11,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
258 |
- |
$116.15 |
$26,000 |
225 |
0.01% |
4,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
COMT |
iShares Commodities Select ... |
261 |
- |
$27.16 |
$24,000 |
958 |
0.01% |
-20,000 |
-566 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
263 |
- |
$0.00 |
$23,000 |
291 |
0.01% |
0 |
-20 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
267 |
- |
$17.31 |
$22,000 |
1,430 |
0.01% |
-40,000 |
-2,618 |
0 |
Oil & Gas Pipelines &... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
270 |
- |
$88.46 |
$21,000 |
266 |
0.01% |
0 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
273 |
- |
$226.94 |
$19,000 |
91 |
0.01% |
-74,000 |
-400 |
0.008 |
Closed - End Fund - E... |
|
|
HEWG |
iShares Currency Hedged Msc... |
279 |
- |
$36.32 |
$17,000 |
532 |
0.01% |
-6,000 |
-250 |
0.024 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
302 |
- |
$51.18 |
$11,000 |
216 |
0.01% |
-10,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
312 |
- |
$51.07 |
$10,000 |
185 |
0.01% |
0 |
-45 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
310 |
- |
$7.27 |
$10,000 |
1,000 |
0.01% |
-3,000 |
-600 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
360 |
- |
$116.55 |
$5,000 |
51 |
0% |
-7,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
355 |
- |
$59.06 |
$5,000 |
100 |
0% |
-217,000 |
-4,201 |
0 |
Diversified Chemicals |
|
|
TIP |
iShares Lehman TIPS Bond |
368 |
- |
$106.83 |
$4,000 |
34 |
0% |
-17,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
377 |
- |
$43.73 |
$3,000 |
55 |
0% |
-2,000 |
-50 |
0.006 |
Closed - End Fund - E... |
|
|
EMC |
Global X Emerging Markets G... |
408 |
- |
$0.00 |
$1,000 |
25 |
0% |
-13,000 |
-576 |
0.046 |
N/A |
|
|
VLO |
Valero Energy Corp |
419 |
- |
$157.71 |
$1,000 |
4 |
0% |
-325,000 |
-2,293 |
0 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
458 |
- |
$464.08 |
$0 |
1 |
0% |
-11,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
VTRS |
Upjohn Inc |
446 |
- |
$11.07 |
$0 |
6 |
0% |
-389,000 |
-39,419 |
0 |
N/A |
|
