PROVENCE WEALTH MANAGEMENT GROUP

13F Filings History

Latest 13F report
Q4 2023 - Feb 6, 2024
Value $
$186M
Signature - Title
Dave Reichert - Compliance Consultant
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by PROVENCE WEALTH MANAGEMENT GROUP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PROVENCE WEALTH MANAGEMENT GROUP reported 461 stock holdings with total value $186M as of Q4 2023. Top holdings included IVV, SPY, AAPL, IUSB, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 461 $186M +$19.9M -$12.9M +$7.03M IVV, SPY, AAPL, IUSB, MSFT 13F-HR 2/6/2024, 02:37 PM
Q3 2023 472 $163M +$20.6M -$23M -$2.5M IVV, SPY, AAPL, IUSB, QUAL 13F-HR 11/13/2023, 12:51 PM
Q2 2023 148 $170M +$25.6M -$20.8M +$4.73M IVV, NVDA, SPY, AAPL, IUSB 13F-HR 7/24/2023, 03:29 PM
Q1 2023 133 $150M +$30.8M -$17.5M +$13.3M IVV, NVDA, SPY, ESGU, AAPL 13F-HR 4/26/2023, 07:34 PM
Q4 2022 119 $123M +$52M -$9.96M +$42.1M IVV, ESGU, NVDA, IUSB, AAPL 13F-HR 2/2/2023, 09:58 AM
Q3 2022 52 $76.6M +$8.71M -$2.91M +$5.79M IVV, ESGU, IUSB, EFV, EFG 13F-HR 10/20/2022, 06:43 PM
Q2 2022 56 $76.2M +$10.5M -$8.94M +$1.56M IVV, ESGU, EFV, IUSB, IWF 13F-HR 7/15/2022, 05:52 PM
Q1 2022 62 $87.4M +$16.2M -$13.8M +$2.38M IVV, ESGU, EFV, IUSB, IWF 13F-HR 5/9/2022, 06:27 PM
Q4 2021 75 $88.4M $0 $0 IVV, ESGU, SPY, AAPL, IWF 13F-HR 5/2/2022, 05:11 PM