Provise Management Group, LLC Top Holdings and 13F Report (2025)

About Provise Management Group, LLC

Investment Activity

Provise Management Group, LLC has $1.27 billion in total holdings as of June 30, 2025.
Provise Management Group, LLC owns shares of 259 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Provise Management Group, LLC has purchased 249 new stocks and bought additional shares in 104 stocks.
Provise Management Group, LLC sold shares of 103 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $83,534,209
Microsoft: $45,378,356
iShares Russell Top 200 Growth ETF: $32,231,430
Berkshire Hathaway: $31,656,174
JPMorgan Chase & Co.: $31,332,064

Largest New Holdings this Quarter

30040W108 - Eversource Energy: $1,669,707 Holding
370334104 - General Mills: $624,673 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $419,048 Holding
11135F101 - Broadcom: $377,916 Holding
921937835 - Vanguard Total Bond Market ETF: $376,487 Holding

Largest Purchases this Quarter

Applied Materials: 20,615 shares (about $3.77M)
Eversource Energy: 26,245 shares (about $1.67M)
ConocoPhillips: 16,709 shares (about $1.50M)
Elevance Health: 3,277 shares (about $1.27M)
Alphabet: 6,814 shares (about $1.21M)

Largest Sales this Quarter

Altria Group: 17,976 shares (about $1.05M)
Schwab U.S. Mid-Cap ETF: 32,680 shares (about $916.67K)
Oracle: 3,966 shares (about $867.09K)
JPMorgan Ultra-Short Income ETF: 14,201 shares (about $719.70K)
Philip Morris International: 3,885 shares (about $707.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$83,534,209	$263,880 ▲	0.3%	1,306,447	6.6%	ETF
MSFT Microsoft	$45,378,356	$556,603 ▲	1.2%	91,229	3.6%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$32,231,430	$129,664 ▼	-0.4%	130,751	2.5%	ETF
BRK.B Berkshire Hathaway	$31,656,174	$316,722 ▼	-1.0%	65,167	2.5%	Finance
JPM JPMorgan Chase & Co.	$31,332,064	$279,764 ▼	-0.9%	108,075	2.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$31,160,282	$79,482 ▲	0.3%	769,580	2.5%	ETF
GOOG Alphabet	$30,911,290	$1,208,736 ▲	4.1%	174,256	2.4%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$30,139,298	$355,977 ▼	-1.2%	565,571	2.4%	Manufacturing
AMZN Amazon.com	$29,829,142	$424,958 ▲	1.4%	135,964	2.4%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$29,680,857	$61,403 ▼	-0.2%	131,962	2.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$28,323,247	$646,962 ▼	-2.2%	138,385	2.2%	ETF
WFC Wells Fargo & Company	$28,024,037	$142,053 ▲	0.5%	349,776	2.2%	Finance
VO Vanguard Mid-Cap ETF	$27,599,412	$90,105 ▼	-0.3%	98,629	2.2%	ETF
PM Philip Morris International	$26,059,859	$707,574 ▼	-2.6%	143,084	2.1%	Consumer Staples
ORCL Oracle	$24,592,451	$867,089 ▼	-3.4%	112,484	1.9%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$20,790,927	$137,900 ▼	-0.7%	202,030	1.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,175,703	$144,878 ▲	0.7%	401,347	1.6%	Manufacturing
BKNG Booking	$17,709,285	$5,789 ▼	0.0%	3,059	1.4%	Retail/Wholesale
CMCSA Comcast	$17,640,899	$806,987 ▲	4.8%	494,281	1.4%	Consumer Discretionary
XOM Exxon Mobil	$17,237,280	$1,188,815 ▲	7.4%	159,901	1.4%	Energy
C Citigroup	$16,904,107	$453,691 ▲	2.8%	198,591	1.3%	Financial Services
V Visa	$16,645,388	$549,615 ▼	-3.2%	46,882	1.3%	Business Services
SCHW Charles Schwab	$16,556,215	$359,303 ▲	2.2%	181,458	1.3%	Finance
AAPL Apple	$16,529,297	$380,385 ▲	2.4%	80,564	1.3%	Computer and Technology
NVS Novartis	$16,513,872	$440,960 ▲	2.7%	136,467	1.3%	Medical
ADI Analog Devices	$16,414,929	$640,992 ▲	4.1%	68,964	1.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$15,133,850	$508,575 ▼	-3.3%	518,105	1.2%	ETF
META Meta Platforms	$14,920,489	$655,424 ▲	4.6%	20,215	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$14,505,841	$183,716 ▼	-1.3%	132,728	1.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,837,364	$63,975 ▼	-0.5%	84,138	1.1%	ETF
MDT Medtronic	$13,396,983	$1,149,859 ▲	9.4%	153,688	1.1%	Medical
GOOGL Alphabet	$12,295,744	$309,989 ▼	-2.5%	69,771	1.0%	Computer and Technology
BLACKROCK INC	$12,103,091	$48,265 ▼	-0.4%	11,535	1.0%	COM
UL Unilever	$11,932,174	$550,101 ▲	4.8%	195,066	0.9%	Consumer Staples
BDX Becton, Dickinson and Company	$11,356,814	$803,204 ▲	7.6%	65,932	0.9%	Medical
KBE SPDR S&P Bank ETF	$11,204,359	$44,106 ▲	0.4%	200,939	0.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,142,173	$916,675 ▼	-7.6%	397,225	0.9%	ETF
EBAY eBay	$11,132,717	$77,959 ▼	-0.7%	149,513	0.9%	Retail/Wholesale
GD General Dynamics	$10,634,566	$901,526 ▲	9.3%	36,462	0.8%	Aerospace
MCK McKesson	$10,239,135	$174,402 ▲	1.7%	13,973	0.8%	Medical
FI Fiserv	$10,072,365	$459,817 ▲	4.8%	58,421	0.8%	Business Services
EFAV iShares MSCI EAFE Min Vol Factor ETF	$9,852,638	$639,106 ▼	-6.1%	117,210	0.8%	ETF
COP ConocoPhillips	$9,768,965	$1,499,459 ▲	18.1%	108,859	0.8%	Energy
SNY Sanofi	$9,681,131	$347,011 ▲	3.7%	200,396	0.8%	Medical
RTX RTX	$9,168,421	$125,139 ▲	1.4%	62,789	0.7%	Aerospace
ELV Elevance Health	$9,149,895	$1,274,622 ▲	16.2%	23,524	0.7%	Medical
BK Bank of New York Mellon	$8,682,419	$125,914 ▲	1.5%	95,296	0.7%	Finance
OMC Omnicom Group	$8,607,107	$434,805 ▲	5.3%	119,643	0.7%	Business Services
ENB Enbridge	$7,751,442	$205,028 ▼	-2.6%	171,038	0.6%	Energy
SPHY SPDR Portfolio High Yield Bond ETF	$6,845,675	$121,190 ▼	-1.7%	287,633	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$6,733,909	$60,456 ▼	-0.9%	52,351	0.5%	ETF
KMX CarMax	$6,669,047	$367,101 ▲	5.8%	99,227	0.5%	Retail/Wholesale
AMAT Applied Materials	$6,457,794	$3,773,988 ▲	140.6%	35,275	0.5%	Computer and Technology
ETR Entergy	$6,279,882	$36,407 ▲	0.6%	75,552	0.5%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$6,252,877	$101,300 ▼	-1.6%	225,980	0.5%	ETF
KO CocaCola	$6,157,066	$18,607 ▲	0.3%	87,026	0.5%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$6,146,116	$25,815 ▲	0.4%	143,802	0.5%	ETF
DUK Duke Energy	$6,066,852	$132,514 ▼	-2.1%	51,414	0.5%	Utilities
SCHB Schwab US Broad Market ETF	$5,874,233	$48,208 ▼	-0.8%	246,506	0.5%	ETF
APD Air Products and Chemicals	$5,291,728	$121,850 ▲	2.4%	18,761	0.4%	Basic Materials
AVUV Avantis U.S. Small Cap Value ETF	$5,154,985	$5,193 ▼	-0.1%	56,586	0.4%	ETF
BX Blackstone	$5,036,957	$241,572 ▼	-4.6%	33,674	0.4%	Finance
AMGN Amgen	$4,568,155	$70,640 ▲	1.6%	16,361	0.4%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,563,041	$283,991 ▲	6.6%	222,696	0.4%	ETF
GSK GSK	$4,470,144	$63,706 ▲	1.4%	116,410	0.4%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,296,787	$241,695 ▲	6.0%	218,666	0.3%	ETF
SBUX Starbucks	$4,227,215	$92,820 ▼	-2.1%	46,134	0.3%	Retail/Wholesale
LAMR Lamar Advertising	$4,180,245	$86,044 ▲	2.1%	34,445	0.3%	Finance
SDY SPDR S&P Dividend ETF	$3,998,877	$539,934 ▼	-11.9%	29,462	0.3%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,987,663	$332,449 ▲	9.1%	213,244	0.3%	ETF
VZ Verizon Communications	$3,953,634	$6,058 ▲	0.2%	91,371	0.3%	Computer and Technology
BAC Bank of America	$3,952,304	$3,076 ▲	0.1%	83,523	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,946,760	$245,599 ▼	-5.9%	63,637	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,929,200	$48,800 ▲	1.3%	201,291	0.3%	ETF
AMT American Tower	$3,923,105	$211,295 ▲	5.7%	17,750	0.3%	Finance
FIS Fidelity National Information Services	$3,882,931	$27,272 ▲	0.7%	47,696	0.3%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$3,826,986	$719,704 ▼	-15.8%	75,513	0.3%	ETF
PEP PepsiCo	$3,825,462	$479,833 ▲	14.3%	28,972	0.3%	Consumer Staples
XMLV Invesco S&P MidCap Low Volatility ETF	$3,665,327	$26,025 ▼	-0.7%	59,435	0.3%	ETF
EPD Enterprise Products Partners	$3,633,225	$54,268 ▼	-1.5%	117,163	0.3%	Energy
SCHD Schwab US Dividend Equity ETF	$3,576,103	$33,655 ▼	-0.9%	134,947	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,301,685	$47,980 ▼	-1.4%	7,776	0.3%	ETF
MA Mastercard	$3,267,352	$110,710 ▼	-3.3%	5,814	0.3%	Business Services
PFE Pfizer	$3,221,035	$453,870 ▲	16.4%	132,881	0.3%	Medical
EIX Edison International	$3,190,428	$57,328 ▼	-1.8%	61,830	0.3%	Utilities
KBWB Invesco KBW Bank ETF	$3,082,023	$143,885 ▼	-4.5%	43,033	0.2%	Manufacturing
VUG Vanguard Growth ETF	$3,009,565	$32,003 ▼	-1.1%	6,865	0.2%	ETF
AXP American Express	$2,966,542	$276,558 ▼	-8.5%	9,300	0.2%	Finance
VLY Valley National Bancorp	$2,920,271		0.0%	327,018	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$2,777,497	$33,367 ▲	1.2%	4,495	0.2%	Finance
SCHF Schwab International Equity ETF	$2,740,032	$169,485 ▼	-5.8%	123,983	0.2%	ETF
PAGP Plains GP	$2,720,200	$18,633 ▲	0.7%	140,000	0.2%	Energy
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$2,644,821	$36,274 ▼	-1.4%	23,113	0.2%	ETF
GPC Genuine Parts	$2,642,374	$28,993 ▲	1.1%	21,782	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$2,601,768	$432,907 ▼	-14.3%	102,837	0.2%	ETF
RIVERNORTH MANAGED DUR MUN I	$2,265,459	$52,809 ▲	2.4%	168,938	0.2%	COM
VOT Vanguard Mid-Cap Growth ETF	$2,250,858	$2,844 ▲	0.1%	7,915	0.2%	ETF
QQQ Invesco QQQ	$2,203,378	$17,654 ▼	-0.8%	3,994	0.2%	Finance
TXN Texas Instruments	$2,199,111	$47,337 ▲	2.2%	10,592	0.2%	Computer and Technology
UPS United Parcel Service	$2,152,116	$195,821 ▼	-8.3%	21,321	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Provise Management Group, LLC Top Holdings and 13F Report (2025)

About Provise Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Provise Management Group, LLC Top Holdings and 13F Report (2025)

About Provise Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvise Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools