Provise Management Group, LLC Top Holdings and 13F Report (2024)

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About Provise Management Group, LLC

Investment Activity

Provise Management Group, LLC has $1.16 billion in total holdings as of March 31, 2024.
Provise Management Group, LLC owns shares of 298 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 14.08% of the portfolio was sold this quarter.
This quarter, Provise Management Group, LLC has purchased 342 new stocks and bought additional shares in 85 stocks.
Provise Management Group, LLC sold shares of 167 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $57,172,889
Microsoft: $38,153,534
Vanguard Dividend Appreciation ETF: $33,624,887
Berkshire Hathaway: $25,946,084
Amazon.com: $25,167,520

Largest New Holdings this Quarter

American Tower: $2,028,854 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $1,325,142 Holding
Entergy: $393,447 Holding
Applied Materials: $361,109 Holding
Deere & Company: $288,339 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF: 259,830 shares (about $15.09M)
iShares Core S&P Mid-Cap ETF: 75,966 shares (about $4.61M)
Medtronic: 49,123 shares (about $4.28M)
iShares Russell Top 200 Growth ETF: 18,104 shares (about $3.53M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 41,236 shares (about $2.13M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 158,940 shares (about $9.86M)
SPDR S&P Dividend ETF: 57,452 shares (about $7.54M)
VanEck Semiconductor ETF: 24,237 shares (about $5.45M)
Schwab U.S. Large-Cap Value ETF: 66,055 shares (about $5.02M)
JPMorgan Ultra-Short Income ETF: 87,259 shares (about $4.40M)

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	$57,172,889	$15,085,742 ▲	35.8%	984,720	4.9%	ETF
MSFT Microsoft	$38,153,534	$2,470,476 ▼	-6.1%	90,686	3.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$33,624,887	$2,104,044 ▼	-5.9%	184,134	2.9%	ETF
BRK.B Berkshire Hathaway	$25,946,084	$203,952 ▲	0.8%	61,700	2.2%	Finance
AMZN Amazon.com	$25,167,520	$1,154,612 ▼	-4.4%	139,525	2.2%	Consumer Cyclical
GOOG Alphabet	$24,555,275	$936,247 ▲	4.0%	161,272	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$23,863,660	$602,706 ▼	-2.5%	119,139	2.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$22,587,974	$1,012,517 ▲	4.7%	630,244	2.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$22,086,006	$2,127,779 ▲	10.7%	428,023	1.9%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$21,931,348	$3,606,253 ▼	-14.1%	236,533	1.9%	ETF
VO Vanguard Mid-Cap ETF	$21,683,816	$2,198,790 ▼	-9.2%	86,783	1.9%	ETF
WFC Wells Fargo & Company	$20,518,170	$967,238 ▲	4.9%	354,005	1.8%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,348,803	$578,320 ▼	-2.8%	424,907	1.8%	Manufacturing
MGC Vanguard Mega Cap ETF	$19,305,977	$855,120 ▲	4.6%	103,312	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$19,163,799	$1,979,651 ▼	-9.4%	235,340	1.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$18,513,429	$3,532,090 ▲	23.6%	94,892	1.6%	ETF
CMCSA Comcast	$18,382,848	$865,874 ▲	4.9%	424,056	1.6%	Communication Services
STIP iShares 0-5 Year TIPS Bond ETF	$16,162,453	$1,667,740 ▲	11.5%	162,551	1.4%	ETF
AAPL Apple	$16,069,006	$1,959,346 ▼	-10.9%	93,707	1.4%	Computer and Technology
XOM Exxon Mobil	$15,829,447	$1,343,153 ▲	9.3%	136,179	1.4%	Oils/Energy
V Visa	$14,749,786	$377,040 ▲	2.6%	52,851	1.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$14,743,526	$2,238,369 ▼	-13.2%	133,401	1.3%	ETF
ORCL Oracle	$14,421,096	$648,527 ▲	4.7%	114,808	1.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$14,239,146	$7,540,000 ▼	-34.6%	108,497	1.2%	ETF
PM Philip Morris International	$14,140,530	$46,910 ▲	0.3%	154,338	1.2%	Consumer Staples
ADI Analog Devices	$12,774,797	$584,476 ▲	4.8%	64,587	1.1%	Computer and Technology
GOOGL Alphabet	$12,439,651	$141,723 ▼	-1.1%	82,420	1.1%	Computer and Technology
NVS Novartis	$12,322,435	$297,348 ▲	2.5%	127,390	1.1%	Medical
CVS CVS Health	$12,217,921	$1,024,441 ▲	9.2%	153,183	1.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$11,938,212	$142,970 ▲	1.2%	76,571	1.0%	ETF
BKNG Booking	$11,054,150	$333,765 ▲	3.1%	3,047	1.0%	Retail/Wholesale
SCHW Charles Schwab	$11,012,112	$1,153,245 ▲	11.7%	152,227	1.0%	Finance
C Citigroup	$10,837,215	$387,599 ▲	3.7%	171,366	0.9%	Finance
ELV Elevance Health	$10,769,557	$935,965 ▲	9.5%	20,769	0.9%	Medical
BLK BlackRock	$10,238,126	$359,335 ▼	-3.4%	12,280	0.9%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$9,453,752	$5,018,868 ▼	-34.7%	124,424	0.8%	ETF
FI Fiserv	$9,395,019	$630,490 ▲	7.2%	58,785	0.8%	Business Services
BDX Becton, Dickinson and Company	$9,170,752	$419,676 ▲	4.8%	37,061	0.8%	Medical
MDT Medtronic	$9,092,970	$4,281,070 ▲	89.0%	104,337	0.8%	Medical
LMT Lockheed Martin	$8,993,936	$1,415,139 ▼	-13.6%	19,772	0.8%	Aerospace
KBE SPDR S&P Bank ETF	$8,706,011	$732,640 ▲	9.2%	184,841	0.8%	ETF
OMC Omnicom Group	$8,426,122	$758,895 ▲	9.9%	87,082	0.7%	Business Services
SNY Sanofi	$8,321,243	$495,088 ▲	6.3%	171,219	0.7%	Medical
GD General Dynamics	$8,205,920	$553,691 ▲	7.2%	29,048	0.7%	Aerospace
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,948,361	$31,683 ▼	-0.4%	112,138	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$7,902,121	$2,976,317 ▼	-27.4%	98,004	0.7%	ETF
UL Unilever	$7,801,620	$547,174 ▲	7.5%	155,441	0.7%	Consumer Staples
ENB Enbridge	$7,696,065	$8,719 ▼	-0.1%	212,716	0.7%	Oils/Energy
CVX Chevron	$7,532,869	$171,940 ▲	2.3%	47,754	0.7%	Oils/Energy
MCK McKesson	$7,256,065	$372,037 ▲	5.4%	13,516	0.6%	Medical
DFUS Dimensional U.S. Equity ETF	$7,091,104	$13,675 ▼	-0.2%	124,449	0.6%	ETF
EBAY eBay	$6,159,268	$869,973 ▲	16.4%	116,697	0.5%	Retail/Wholesale
KO Coca-Cola	$6,109,376	$810,452 ▼	-11.7%	99,859	0.5%	Consumer Staples
KMX CarMax	$5,936,721	$707,420 ▲	13.5%	68,152	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$5,808,609	$4,614,209 ▲	386.3%	95,630	0.5%	ETF
COP ConocoPhillips	$5,808,285	$282,695 ▲	5.1%	45,633	0.5%	Oils/Energy
RTX RTX	$5,780,595	$290,546 ▲	5.3%	59,269	0.5%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$5,759,312	$4,402,248 ▼	-43.3%	114,158	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$5,693,365	$1,513,880 ▼	-21.0%	242,683	0.5%	ETF
BK Bank of New York Mellon	$5,693,029	$109,708 ▲	2.0%	98,803	0.5%	Finance
DUK Duke Energy	$5,521,295	$278,236 ▼	-4.8%	57,091	0.5%	Utilities
AMGN Amgen	$5,468,895	$624,651 ▼	-10.3%	19,235	0.5%	Medical
SCHB Schwab US Broad Market ETF	$5,458,706	$90,843 ▲	1.7%	89,413	0.5%	ETF
BX Blackstone	$5,451,724	$645,421 ▼	-10.6%	41,499	0.5%	Finance
SCHA Schwab US Small-Cap ETF	$5,414,491	$819,995 ▼	-13.2%	109,961	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$5,413,467	$221,795 ▲	4.3%	47,131	0.5%	ETF
GSK GSK	$5,298,861	$241,615 ▲	4.8%	123,603	0.5%	Medical
PG Procter & Gamble	$5,194,413	$74,637 ▼	-1.4%	32,014	0.4%	Consumer Staples
EPD Enterprise Products Partners	$4,952,831	$291,626 ▼	-5.6%	169,733	0.4%	Energy
EIX Edison International	$4,877,187	$55,099 ▼	-1.1%	68,955	0.4%	Utilities
SBUX Starbucks	$4,651,743	$739,815 ▼	-13.7%	50,899	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$4,648,769	$3,150 ▼	-0.1%	19,188	0.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$4,379,085	$3,429,999 ▼	-43.9%	21,026	0.4%	ETF
VZ Verizon Communications	$4,358,774	$53,751 ▼	-1.2%	103,879	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$4,240,497	$433,086 ▲	11.4%	117,173	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,125,094	$370,443 ▼	-8.2%	12,238	0.4%	ETF
FIS Fidelity National Information Services	$4,079,752	$1,483,897 ▼	-26.7%	54,998	0.4%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,884,867	$88,871 ▼	-2.2%	190,155	0.3%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$3,828,763	$275,207 ▲	7.7%	86,604	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,818,832	$2,254,092 ▼	-37.1%	7,944	0.3%	ETF
QQQ Invesco QQQ	$3,735,933	$1,771,615 ▼	-32.2%	8,414	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$3,682,351	$5,458 ▼	-0.1%	14,168	0.3%	ETF
LAMR Lamar Advertising	$3,650,005	$528,389 ▲	16.9%	30,567	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$3,645,061	$1,396,614 ▼	-27.7%	79,240	0.3%	ETF
SCHF Schwab International Equity ETF	$3,531,846	$182,498 ▼	-4.9%	90,513	0.3%	ETF
PFE Pfizer	$3,518,561	$102,231 ▼	-2.8%	126,795	0.3%	Medical
BAC Bank of America	$3,472,208	$34,697 ▼	-1.0%	91,566	0.3%	Finance
META Meta Platforms	$3,376,238	$6,313 ▲	0.2%	6,953	0.3%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,336,796	$73,766 ▲	2.3%	173,701	0.3%	ETF
AXP American Express	$3,226,060	$1,487,795 ▼	-31.6%	14,168	0.3%	Finance
GPC Genuine Parts	$3,194,502	$451,311 ▲	16.5%	20,619	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$3,172,264	$391,343 ▼	-11.0%	17,420	0.3%	Medical
VUG Vanguard Growth ETF	$3,073,362	$18,931 ▲	0.6%	8,929	0.3%	ETF
MA Mastercard	$3,006,923	$161,326 ▼	-5.1%	6,244	0.3%	Business Services
PEP PepsiCo	$2,977,151	$677,826 ▼	-18.5%	17,011	0.3%	Consumer Staples
PAGP Plains GP	$2,926,333	$3,170,117 ▼	-52.0%	160,347	0.3%	Oils/Energy
SCHY Schwab International Dividend Equity ETF	$2,900,162	$83,333 ▼	-2.8%	119,545	0.3%	ETF
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$2,889,238	$130,961 ▼	-4.3%	61,354	0.3%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$2,831,224	$475,226 ▲	20.2%	50,199	0.2%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,826,197	$1,005,877 ▲	55.3%	146,511	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Provise Management Group, LLC Top Holdings and 13F Report (2024)

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

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Provise Management Group, LLC Top Holdings and 13F Report (2024)

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