Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVENCE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 552 | 186,132,685 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 501 | $5,218 | 68 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES JP | MF Closed and MF Open | 502 | $5,182 | 117 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JPMORGAN | MF Closed and MF Open | 503 | $5,174 | 103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD ESG | MF Closed and MF Open | 504 | $5,104 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
