Provise Management Group, LLC Top Holdings and 13F Report (2025) About Provise Management Group, LLCInvestment ActivityProvise Management Group, LLC has $1.18 billion in total holdings as of March 31, 2025.Provise Management Group, LLC owns shares of 249 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Provise Management Group, LLC has purchased 258 new stocks and bought additional shares in 93 stocks.Provise Management Group, LLC sold shares of 130 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $80,457,300Berkshire Hathaway $35,053,883Microsoft $33,826,233iShares 5-10 Year Investment Grade Corporate Bond ETF $30,054,597SPDR Portfolio Developed World ex-US ETF $27,948,952 Largest New Holdings this Quarter 038222105 - Applied Materials $2,127,459 Holding871829107 - Sysco $331,302 Holding91879Q109 - Vail Resorts $292,037 Holding46432F842 - iShares Core MSCI EAFE ETF $235,650 Holding22822V101 - Crown Castle $210,023 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 63,935 shares (about $3.95M)iShares 5-10 Year Investment Grade Corporate Bond ETF 66,202 shares (about $3.48M)Becton, Dickinson and Company 14,808 shares (about $3.39M)Applied Materials 14,660 shares (about $2.13M)Invesco BulletShares 2029 Corporate Bond ETF 114,075 shares (about $2.11M) Largest Sales this Quarter Lockheed Martin 9,839 shares (about $4.40M)Invesco BulletShares 2025 Corporate Bond ETF 102,850 shares (about $2.13M)JPMorgan Ultra-Short Income ETF 39,261 shares (about $1.99M)SPDR S&P Dividend ETF 10,074 shares (about $1.37M)Schwab U.S. Mid-Cap ETF 45,231 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvise Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$80,457,300$3,949,903 ▲5.2%1,302,3206.8%ETFBRK.BBerkshire Hathaway$35,053,883$405,293 ▲1.2%65,8193.0%FinanceMSFTMicrosoft$33,826,233$752,278 ▲2.3%90,1102.9%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$30,054,597$3,476,926 ▲13.1%572,2512.6%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$27,948,952$1,065,794 ▲4.0%767,6172.4%ETFIWYiShares Russell Top 200 Growth ETF$27,691,570$970,535 ▲3.6%131,2772.3%ETFVIGVanguard Dividend Appreciation ETF$27,458,498$442,685 ▼-1.6%141,5462.3%ETFJPMJPMorgan Chase & Co.$26,747,412$542,847 ▼-2.0%109,0402.3%FinanceMGCVanguard Mega Cap ETF$26,629,543$825,257 ▲3.2%132,2352.3%ETFGOOGAlphabet$26,159,444$621,014 ▲2.4%167,4422.2%Computer and TechnologyVOVanguard Mid-Cap ETF$25,590,763$1,047,413 ▲4.3%98,9512.2%ETFAMZNAmazon.com$25,499,951$58,410 ▼-0.2%134,0272.2%Retail/WholesaleWFCWells Fargo & Company$24,983,146$298,934 ▼-1.2%348,0032.1%FinancePMPhilip Morris International$23,328,383$1,049,046 ▼-4.3%146,9692.0%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$21,042,714$1,679,630 ▲8.7%203,3701.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$19,883,402$329,889 ▼-1.6%398,4651.7%ManufacturingXOMExxon Mobil$17,705,428$538,752 ▲3.1%148,8731.5%EnergyAAPLApple$17,483,786$599,304 ▼-3.3%78,7101.5%Computer and TechnologyCMCSAComcast$17,404,627$769,107 ▲4.6%471,6701.5%Consumer DiscretionaryVVisa$16,972,848$773,468 ▼-4.4%48,4301.4%Business ServicesORCLOracle$16,280,824$191,679 ▼-1.2%116,4501.4%Computer and TechnologyNVSNovartis$14,807,108$386,167 ▲2.7%132,8231.3%MedicalBKNGBooking$14,097,145$119,780 ▲0.9%3,0601.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$14,055,135$55,736 ▲0.4%134,4091.2%ETFBDXBecton, Dickinson and Company$14,034,255$3,391,915 ▲31.9%61,2691.2%MedicalSCHWCharles Schwab$13,896,299$851,688 ▲6.5%177,5201.2%FinanceCCitigroup$13,719,633$254,287 ▲1.9%193,2611.2%FinanceVOEVanguard Mid-Cap Value ETF$13,569,993$714,726 ▲5.6%84,5271.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,409,330$885,741 ▼-6.2%535,5161.1%ETFADIAnalog Devices$13,364,869$321,260 ▲2.5%66,2711.1%Computer and TechnologyMDTMedtronic$12,625,060$1,340,262 ▲11.9%140,4971.1%MedicalFIFiserv$12,312,156$546,775 ▼-4.3%55,7541.0%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$11,263,518$1,185,053 ▼-9.5%429,9051.0%ETFMETAMeta Platforms$11,139,393$781,550 ▲7.5%19,3270.9%Computer and TechnologyULUnilever$11,080,674$778,916 ▲7.6%186,0730.9%Consumer StaplesGOOGLAlphabet$11,061,399$158,197 ▼-1.4%71,5300.9%Computer and TechnologyBLACKROCK INC$10,961,634$74,775 ▼-0.7%11,5810.9%COMSNYSanofi$10,715,593$320,892 ▲3.1%193,2130.9%MedicalKBESPDR S&P Bank ETF$10,599,838$549,195 ▲5.5%200,1480.9%ETFEBAYeBay$10,197,458$403,740 ▲4.1%150,5600.9%Retail/WholesaleEFAViShares MSCI EAFE Min Vol Factor ETF$9,725,445$767,591 ▲8.6%124,8130.8%ETFCOPConocoPhillips$9,677,642$1,345,838 ▲16.2%92,1500.8%EnergyOMCOmnicom Group$9,418,520$1,002,219 ▲11.9%113,5990.8%Business ServicesMCKMcKesson$9,243,518$88,162 ▲1.0%13,7350.8%MedicalGDGeneral Dynamics$9,096,184$683,079 ▲8.1%33,3710.8%AerospaceELVElevance Health$8,806,635$1,350,116 ▲18.1%20,2470.7%MedicalRTXRTX$8,203,556$156,171 ▲1.9%61,9320.7%AerospaceBKBank of New York Mellon$7,876,567$150,127 ▼-1.9%93,9140.7%FinanceENBEnbridge$7,779,152$80,201 ▼-1.0%175,5620.7%EnergyKMXCarMax$7,306,169$748,811 ▲11.4%93,7650.6%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$6,855,629$756,818 ▲12.4%292,7250.6%ETFETREntergy$6,421,496$30,007 ▼-0.5%75,1140.5%UtilitiesDUKDuke Energy$6,407,968$48,666 ▼-0.8%52,5370.5%UtilitiesKOCoca-Cola$6,213,988$3,724 ▼-0.1%86,7630.5%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$6,103,867$232,894 ▼-3.7%229,6410.5%ETFXMMOInvesco S&P MidCap Momentum ETF$6,008,917$285,538 ▲5.0%52,8210.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,637,719$227,520 ▲4.2%143,1980.5%ETFAPDAir Products and Chemicals$5,405,589$54,560 ▲1.0%18,3290.5%Basic MaterialsSCHBSchwab US Broad Market ETF$5,350,825$322,282 ▼-5.7%248,5290.5%ETFAMGNAmgen$5,018,447$34,894 ▼-0.7%16,1080.4%MedicalAVUVAvantis U.S. Small Cap Value ETF$4,937,570$378,405 ▲8.3%56,6430.4%ETFBXBlackstone$4,932,696$239,723 ▼-4.6%35,2890.4%FinanceSBUXStarbucks$4,624,602$785 ▼0.0%47,1470.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,542,232$1,987,790 ▼-30.4%89,7140.4%ETFSDYSPDR S&P Dividend ETF$4,537,139$1,366,840 ▼-23.2%33,4400.4%ETFGSKGSK$4,445,454$104,598 ▲2.4%114,7510.4%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,249,813$404,660 ▲10.5%208,8360.4%ETFVZVerizon Communications$4,138,253$71,896 ▲1.8%91,2310.4%Computer and TechnologyEPDEnterprise Products Partners$4,059,690$544,021 ▼-11.8%118,9130.3%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,042,710$141,244 ▲3.6%206,3660.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,944,283$153,052 ▼-3.7%67,5970.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,872,449$30,486 ▼-0.8%198,7910.3%ETFLAMRLamar Advertising$3,838,482$56,549 ▲1.5%33,7360.3%FinanceSCHDSchwab US Dividend Equity ETF$3,808,635$157,946 ▼-4.0%136,2170.3%ETFPEPPepsiCo$3,799,197$571,424 ▲17.7%25,3380.3%Consumer StaplesEIXEdison International$3,708,484$83,549 ▲2.3%62,9410.3%UtilitiesXMLVInvesco S&P MidCap Low Volatility ETF$3,694,374$87,519 ▲2.4%59,8570.3%ETFAMTAmerican Tower$3,654,374$141,658 ▲4.0%16,7940.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,621,985$2,113,810 ▲140.2%195,4660.3%ETFFISFidelity National Information Services$3,536,919$21,284 ▲0.6%47,3610.3%Business ServicesBACBank of America$3,482,690$7,386 ▲0.2%83,4580.3%FinanceMAMastercard$3,294,940$1,096 ▼0.0%6,0110.3%Business ServicesPAGPPlains GP$2,969,916$26,764 ▼-0.9%139,0410.3%EnergyVLYValley National Bancorp$2,907,1900.0%327,0180.2%FinancePFEPfizer$2,892,738$185,666 ▲6.9%114,1570.2%MedicalIWFiShares Russell 1000 Growth ETF$2,848,768$54,166 ▼-1.9%7,8890.2%ETFKBWBInvesco KBW Bank ETF$2,827,286$107,462 ▼-3.7%45,0420.2%ManufacturingSCHASchwab US Small-Cap ETF$2,810,378$360,658 ▼-11.4%119,9480.2%ETFAXPAmerican Express$2,735,371$26,904 ▼-1.0%10,1670.2%FinanceSCHFSchwab International Equity ETF$2,604,085$70,714 ▼-2.6%131,6520.2%ETFVUGVanguard Growth ETF$2,572,699$51,543 ▲2.0%6,9380.2%ETFGPCGenuine Parts$2,566,633$238,995 ▲10.3%21,5430.2%Retail/WholesaleUPSUnited Parcel Service$2,558,490$76,333 ▲3.1%23,2610.2%TransportationVIOGVanguard S&P Small-Cap 600 Growth ETF$2,504,198$181,482 ▲7.8%23,4300.2%ETFSPYSPDR S&P 500 ETF Trust$2,484,258$1,678 ▲0.1%4,4410.2%FinanceRIVERNORTH MANAGED DUR MUN I$2,362,800$17,900 ▲0.8%165,0000.2%COMMOAltria Group$2,274,596$9,603 ▲0.4%37,8970.2%Consumer StaplesABBVAbbVie$2,218,188$374,203 ▼-14.4%10,5870.2%MedicalAMATApplied Materials$2,127,459$2,127,459 ▲New Holding14,6600.2%Computer and TechnologyVBFInvesco Bond Fund$2,043,518$22,525 ▲1.1%132,1810.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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