PROVENCE WEALTH MANAGEMENT GROUP
data from 31/12/2023
Capitalization
$ 186.133 M
14.11 %
Performance
$ 24.520 M
10.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | IVV | ISHARES TR | 7.36% | 13.692 M $ | 28667 | 2021/12/31 | 1.549 M $ | 11.22 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TR | 6.17% | 11.493 M $ | 24181 | 2021/12/31 | 1.185 M $ | 11.19 % |
| 2023/12/31 | AAPL | APPLE INC | 3.84% | 7.142 M $ | 37094 | 2021/12/31 | 688.273 K $ | 12.45 % |
| 2023/12/31 | IUSB | ISHARES CORE | 2.62% | 4.879 M $ | 105908 | 2021/12/31 | 290.041 K $ | 5.38 % |
| 2023/12/31 | MSFT | MICROSOFT CORP | 2.58% | 4.803 M $ | 12772 | 2021/12/31 | 616.947 K $ | 19.09 % |
| 2023/12/31 | QUAL | ISHARES TR | 2.30% | 4.281 M $ | 29097 | 2023/06/30 | 512.689 K $ | 11.65 % |
| 2023/12/31 | NVDA | NVIDIA CORPORATION | 2.18% | 4.053 M $ | 8184 | 2021/12/31 | 449.332 K $ | 13.84 % |
| 2023/12/31 | MBB | ISHARES TR | 2.15% | 4.002 M $ | 42542 | 2022/12/31 | 215.888 K $ | 5.95 % |
| 2023/12/31 | DGRW | WISDOMTREE TRUST | 2.05% | 3.812 M $ | 54247 | 2023/03/31 | 372.492 K $ | 10.69 % |
| 2023/12/31 | ESGU | ISHARES TR | 1.94% | 3.612 M $ | 34428 | 2021/12/31 | 432.384 K $ | 11.72 % |
| 2023/12/31 | MUB | ISHARES TR | 1.92% | 3.575 M $ | 32973 | 2022/12/31 | 230.802 K $ | 5.72 % |
| 2023/12/31 | EFG | ISHARES MSCI | 1.86% | 3.465 M $ | 35782 | 2021/12/31 | 472.302 K $ | 12.22 % |
| 2023/12/31 | AMZN | AMAZON COM INC | 1.84% | 3.429 M $ | 22566 | 2021/12/31 | 412.334 K $ | 19.52 % |
| 2023/12/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.78% | 3.312 M $ | 40749 | 2022/12/31 | 158.189 K $ | 6.98 % |
| 2023/12/31 | TSLA | TESLA INC | 1.64% | 3.050 M $ | 12273 | 2021/12/31 | -19.849 K $ | -0.70 % |
| 2023/12/31 | SPMD | SPDR SER TR | 1.59% | 2.955 M $ | 60658 | 2023/03/31 | 299.714 K $ | 11.26 % |
| 2023/12/31 | META | META PLATFORMS INC | 1.59% | 2.951 M $ | 8336 | 2022/12/31 | 397.266 K $ | 17.90 % |
| 2023/12/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.54% | 2.874 M $ | 37150 | 2021/12/31 | 80.477 K $ | 2.95 % |
| 2023/12/31 | IWF | ISHARES TR | 1.32% | 2.457 M $ | 8104 | 2021/12/31 | 296.845 K $ | 13.98 % |
| 2023/12/31 | EFV | ISHARES MSCI | 1.30% | 2.415 M $ | 46356 | 2021/12/31 | 171.896 K $ | 6.48 % |
| 2023/12/31 | GOOGL | ALPHABET INC | 1.23% | 2.291 M $ | 16399 | 2022/12/31 | 107.725 K $ | 6.75 % |
| 2023/12/31 | VGIT | VANGUARD SCOTTSDALE FDS | 1.16% | 2.164 M $ | 36475 | 2022/12/31 | 56.571 K $ | 3.80 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.16% | 2.159 M $ | 6054 | 2021/12/31 | 33.994 K $ | 1.82 % |
| 2023/12/31 | AVGO | BROADCOM INC | 1.15% | 2.137 M $ | 1914 | 2022/12/31 | 449.406 K $ | 34.40 % |
| 2023/12/31 | IEMG | ISHARES CORE | 1.04% | 1.930 M $ | 38151 | 2023/06/30 | 133.715 K $ | 6.28 % |
| 2023/12/31 | QQQ | INVESCO QQQ | 1.01% | 1.872 M $ | 4571 | 2021/12/31 | 239.132 K $ | 14.30 % |
| 2023/12/31 | IYW | ISHARES TECHNOLOGY | 0.99% | 1.844 M $ | 15025 | 2022/12/31 | 306.693 K $ | 16.99 % |
| 2023/12/31 | AGG | ISHARES TR | 0.92% | 1.704 M $ | 17168 | 2022/12/31 | 72.590 K $ | 5.54 % |
| 2023/12/31 | JPM | JPMORGAN CHASE & CO | 0.89% | 1.650 M $ | 9699 | 2022/12/31 | 203.499 K $ | 17.29 % |
| 2023/12/31 | LLY | ELI LILLY & CO | 0.88% | 1.633 M $ | 2801 | 2022/12/31 | 109.254 K $ | 8.52 % |
| 2023/12/31 | GOVT | ISHARES U S | 0.77% | 1.428 M $ | 61960 | 2021/12/31 | 70.015 K $ | 4.54 % |
| 2023/12/31 | V | VISA INC | 0.75% | 1.393 M $ | 5350 | 2022/12/31 | 141.172 K $ | 13.19 % |
| 2023/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.73% | 1.355 M $ | 23238 | 2021/12/31 | 15.085 K $ | 1.27 % |
| 2023/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.70% | 1.299 M $ | 2468 | 2022/12/31 | 41.307 K $ | 4.42 % |
| 2023/12/31 | ORCL | ORACLE CORP | 0.67% | 1.239 M $ | 11755 | 2022/12/31 | -5.029 K $ | -0.46 % |
| 2023/12/31 | USMV | ISHARES MSCI | 0.66% | 1.234 M $ | 15820 | 2021/12/31 | 103.067 K $ | 7.81 % |
| 2023/12/31 | VTI | VANGUARD TOTAL | 0.64% | 1.190 M $ | 5018 | 2021/12/31 | 124.496 K $ | 11.68 % |
| 2023/12/31 | JHEM | JOHN HANCOCK | 0.54% | 1.010 M $ | 39716 | 2021/12/31 | 66.722 K $ | 7.08 % |
| 2023/12/31 | RBLX | ROBLOX CORP | 0.53% | 989.380 K $ | 21640 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | AESR | TWO RDS SHARED TR | 0.52% | 975.953 K $ | 70670 | 2022/12/31 | 118.839 K $ | 13.01 % |
| 2023/12/31 | SPTS | SPDR PORTFOLIO | 0.52% | 973.700 K $ | 33518 | 2023/03/31 | 11.187 K $ | 1.15 % |
| 2023/12/31 | HD | HOME DEPOT INC | 0.52% | 971.380 K $ | 2803 | 2022/12/31 | 101.519 K $ | 14.69 % |
| 2023/12/31 | WMT | WALMART INC | 0.52% | 971.282 K $ | 6161 | 2022/12/31 | -12.207 K $ | -1.43 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP | 0.52% | 963.108 K $ | 9633 | 2022/12/31 | -177.390 K $ | -14.97 % |
| 2023/12/31 | ADBE | ADOBE INC | 0.51% | 955.157 K $ | 1601 | 2023/03/31 | 97.190 K $ | 17.00 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON | 0.51% | 941.538 K $ | 6007 | 2022/12/31 | 5.835 K $ | 0.64 % |
| 2023/12/31 | FTCS | FIRST TRUST | 0.49% | 918.860 K $ | 11480 | 2021/12/31 | 73.586 K $ | 8.71 % |
| 2023/12/31 | COST | COSTCO WHSL CORP NEW | 0.49% | 908.930 K $ | 1377 | 2022/12/31 | 117.853 K $ | 16.84 % |
| 2023/12/31 | MA | MASTERCARD INCORPORATED | 0.48% | 893.965 K $ | 2096 | 2022/12/31 | 58.996 K $ | 7.73 % |
| 2023/12/31 | GOOG | ALPHABET INC | 0.48% | 884.195 K $ | 6274 | 2022/12/31 | 53.898 K $ | 6.89 % |
| 2023/12/31 | IWR | ISHARES RUSSELL | 0.44% | 821.191 K $ | 10565 | 2021/12/31 | 89.718 K $ | 12.25 % |
| 2023/12/31 | PG | PROCTER AND GAMBLE CO | 0.43% | 802.307 K $ | 5475 | 2022/12/31 | 3.142 K $ | 0.47 % |
| 2023/12/31 | SHY | ISHARES 1-3YR | 0.42% | 782.122 K $ | 9533 | 2021/12/31 | 9.942 K $ | 1.32 % |
| 2023/12/31 | BAC | BANK AMERICA CORP | 0.42% | 777.743 K $ | 23099 | 2022/12/31 | 126.441 K $ | 22.97 % |
| 2023/12/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.40% | 740.786 K $ | 15979 | 2023/03/31 | 38.034 K $ | 5.89 % |
| 2023/12/31 | FDL | FIRST TRUST | 0.39% | 734.284 K $ | 20465 | 2021/12/31 | 49.985 K $ | 7.30 % |
| 2023/12/31 | IWD | ISHARES TR | 0.38% | 707.504 K $ | 4281 | 2021/12/31 | 57.507 K $ | 8.85 % |
| 2023/12/31 | CSCO | CISCO SYS INC | 0.37% | 685.304 K $ | 13565 | 2022/12/31 | -42.657 K $ | -6.03 % |
| 2023/12/31 | CAT | CATERPILLAR INC | 0.36% | 672.945 K $ | 2276 | 2022/12/31 | 43.911 K $ | 8.30 % |
| 2023/12/31 | COP | CONOCOPHILLIPS | 0.36% | 662.876 K $ | 5711 | 2022/12/31 | -19.347 K $ | -3.11 % |
| 2023/12/31 | INTC | INTEL CORP | 0.34% | 641.843 K $ | 12773 | 2023/03/31 | 157.892 K $ | 41.35 % |
| 2023/12/31 | AMAT | APPLIED MATLS INC | 0.34% | 638.070 K $ | 3937 | 2023/03/31 | 79.245 K $ | 17.06 % |
| 2023/12/31 | TLH | ISHARES 10-20YR | 0.34% | 637.870 K $ | 5892 | 2021/12/31 | 64.388 K $ | 9.94 % |
| 2023/12/31 | CRM | SALESFORCE INC | 0.34% | 632.325 K $ | 2403 | 2023/03/31 | 126.152 K $ | 29.77 % |
| 2023/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.34% | 630.964 K $ | 4013 | 2022/12/31 | 4.565 K $ | 0.87 % |
| 2023/12/31 | MRK | MERCK & CO INC | 0.33% | 608.986 K $ | 5586 | 2022/12/31 | 31.521 K $ | 5.90 % |
| 2023/12/31 | IXN | ISHARES TR | 0.33% | 608.507 K $ | 8925 | 2021/12/31 | 61.554 K $ | 17.88 % |
| 2023/12/31 | ABBV | ABBVIE INC | 0.33% | 605.468 K $ | 3907 | 2022/12/31 | 21.134 K $ | 3.96 % |
| 2023/12/31 | DE | DEERE & CO | 0.32% | 604.203 K $ | 1511 | 2022/12/31 | 29.574 K $ | 5.96 % |
| 2023/12/31 | CVX | CHEVRON CORP NEW | 0.32% | 599.026 K $ | 4016 | 2022/12/31 | -77.587 K $ | -11.54 % |
| 2023/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 582.122 K $ | 3949 | 2023/03/31 | 170.021 K $ | 43.37 % |
| 2023/12/31 | CMCSA | COMCAST CORP NEW | 0.31% | 578.995 K $ | 13204 | 2022/12/31 | -6.806 K $ | -1.11 % |
| 2023/12/31 | ACN | ACCENTURE PLC IRELAND | 0.31% | 574.439 K $ | 1637 | 2022/12/31 | 58.954 K $ | 14.26 % |
| 2023/12/31 | UNP | UNION PAC CORP | 0.30% | 563.452 K $ | 2294 | 2022/12/31 | 82.888 K $ | 20.62 % |
| 2023/12/31 | AXP | AMERICAN EXPRESS CO | 0.30% | 550.218 K $ | 2937 | 2022/12/31 | 102.203 K $ | 25.57 % |
| 2023/12/31 | LRCX | LAM RESEARCH CORP | 0.29% | 538.883 K $ | 688 | 2023/03/31 | 108.297 K $ | 24.97 % |
| 2023/12/31 | PEP | PEPSICO INC | 0.28% | 528.882 K $ | 3114 | 2022/12/31 | 1.204 K $ | 0.24 % |
| 2023/12/31 | BIL | SPDR BLOOMBERG | 0.28% | 524.562 K $ | 5740 | 2021/12/31 | -2.467 K $ | -0.47 % |
| 2023/12/31 | QCOM | QUALCOMM INC | 0.28% | 520.668 K $ | 3600 | 2022/12/31 | 74.223 K $ | 30.23 % |
| 2023/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 510.112 K $ | 3119 | 2022/12/31 | 64.518 K $ | 16.57 % |
| 2023/12/31 | SCHR | SCHWAB STRATEGIC TR | 0.27% | 501.675 K $ | 10090 | 2023/06/30 | 23.487 K $ | 3.71 % |
| 2023/12/31 | WFC | WELLS FARGO CO NEW | 0.27% | 498.769 K $ | 10133 | 2023/03/31 | 75.833 K $ | 20.46 % |
| 2023/12/31 | NOW | SERVICENOW INC | 0.26% | 486.772 K $ | 689 | 2023/03/31 | 87.190 K $ | 26.39 % |
| 2023/12/31 | TWO RDS SHARED TR | 0.25% | 473.500 K $ | 54994 | 2021/12/31 | 7.352 K $ | 1.41 % | |
| 2023/12/31 | INTU | INTUIT | 0.24% | 455.647 K $ | 729 | 2023/03/31 | 66.628 K $ | 22.33 % |
| 2023/12/31 | DIS | DISNEY WALT CO | 0.24% | 445.219 K $ | 4931 | 2022/12/31 | 16.558 K $ | 11.40 % |
| 2023/12/31 | UBER | UBER TECHNOLOGIES INC | 0.24% | 444.659 K $ | 7222 | 2023/09/30 | 78.990 K $ | 33.88 % |
| 2023/12/31 | NFLX | NETFLIX INC | 0.23% | 430.889 K $ | 885 | 2023/03/31 | 83.708 K $ | 28.94 % |
| 2023/12/31 | DHR | DANAHER CORPORATION | 0.23% | 427.748 K $ | 1849 | 2022/12/31 | 7.329 K $ | 5.19 % |
| 2023/12/31 | SDY | SPDR SER TR | 0.23% | 425.424 K $ | 3404 | 2021/12/31 | 33.903 K $ | 8.66 % |
| 2023/12/31 | MCD | MCDONALDS CORP | 0.23% | 424.603 K $ | 1432 | 2022/12/31 | 49.538 K $ | 12.55 % |
| 2023/12/31 | ABT | ABBOTT LABS | 0.23% | 419.036 K $ | 3807 | 2022/12/31 | 36.037 K $ | 13.65 % |
| 2023/12/31 | NKE | NIKE INC | 0.22% | 416.692 K $ | 3838 | 2022/12/31 | 31.585 K $ | 13.54 % |
| 2023/12/31 | AMGN | AMGEN INC | 0.22% | 416.189 K $ | 1445 | 2022/12/31 | 24.864 K $ | 7.17 % |
| 2023/12/31 | IJR | ISHARES CORE | 0.22% | 413.918 K $ | 3824 | 2021/12/31 | 46.061 K $ | 14.76 % |
| 2023/12/31 | IFRA | ISHARES TRUST | 0.22% | 405.725 K $ | 10075 | 2022/06/30 | 42.489 K $ | 10.06 % |
| 2023/12/31 | BA | BOEING CO | 0.22% | 403.762 K $ | 1549 | 2022/12/31 | 50.493 K $ | 35.99 % |
| 2023/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 402.339 K $ | 758 | 2022/12/31 | 812.000 $ | 4.86 % |
| 2023/12/31 | SHW | SHERWIN WILLIAMS CO | 0.21% | 399.232 K $ | 1280 | 2023/06/30 | 58.953 K $ | 22.29 % |
| 2023/12/31 | ELV | ELEVANCE HEALTH INC | 0.21% | 391.395 K $ | 830 | 2022/12/31 | 25.261 K $ | 8.30 % |