Provise Management Group, LLC Top Holdings and 13F Report (2024) About Provise Management Group, LLCInvestment ActivityProvise Management Group, LLC has $1.17 billion in total holdings as of June 30, 2024.Provise Management Group, LLC owns shares of 295 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Provise Management Group, LLC has purchased 298 new stocks and bought additional shares in 105 stocks.Provise Management Group, LLC sold shares of 140 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $69,102,268Microsoft $40,938,491Alphabet $30,168,044Vanguard Dividend Appreciation ETF $29,293,428Amazon.com $27,542,183 Largest New Holdings this Quarter AON $1,499,313 HoldingiShares 1-3 Year Treasury Bond ETF $490,145 HoldingAdvanced Micro Devices $398,712 HoldingiShares 7-10 Year Treasury Bond ETF $396,889 HoldingBroadcom $317,895 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 214,764 shares (about $12.37M)iShares Russell Top 200 Growth ETF 25,564 shares (about $5.48M)Vanguard Mega Cap ETF 19,001 shares (about $3.75M)Entergy 29,676 shares (about $3.18M)iShares 5-10 Year Investment Grade Corporate Bond ETF 54,112 shares (about $2.77M) Largest Sales this Quarter SPDR S&P Dividend ETF 49,133 shares (about $6.25M)Schwab U.S. Large-Cap Growth ETF 59,680 shares (about $6.02M)Vanguard Dividend Appreciation ETF 23,666 shares (about $4.32M)Schwab US Dividend Equity ETF 38,956 shares (about $3.03M)Schwab U.S. Large-Cap Value ETF 40,881 shares (about $3.03M) 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$69,102,268$12,372,553 ▲21.8%1,199,4845.9%ETFMSFTMicrosoft$40,938,491$406,279 ▲1.0%91,5953.5%Computer and TechnologyGOOGAlphabet$30,168,044$587,495 ▲2.0%164,4752.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$29,293,428$4,320,228 ▼-12.9%160,4682.5%ETFAMZNAmazon.com$27,542,183$578,977 ▲2.1%142,5212.3%Retail/WholesaleBRK.BBerkshire Hathaway$25,937,161$837,601 ▲3.3%63,7592.2%FinanceIWYiShares Russell Top 200 Growth ETF$25,840,221$5,483,989 ▲26.9%120,4562.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,714,242$2,773,781 ▲12.6%482,1352.1%ManufacturingMGCVanguard Mega Cap ETF$24,131,198$3,748,718 ▲18.4%122,3132.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$24,057,624$1,948,659 ▲8.8%685,7932.0%ETFJPMJPMorgan Chase & Co.$24,024,673$72,409 ▼-0.3%118,7812.0%FinanceVOVanguard Mid-Cap ETF$21,914,617$904,484 ▲4.3%90,5191.9%ETFWFCWells Fargo & Company$21,532,078$507,725 ▲2.4%362,5541.8%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,532,605$92,372 ▼-0.4%423,0041.7%ManufacturingAAPLApple$19,709,354$27,170 ▼-0.1%93,5781.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$17,833,866$6,018,134 ▼-25.2%176,8531.5%ETFORCLOracle$17,314,251$1,103,338 ▲6.8%122,6221.5%Computer and TechnologyCMCSAComcast$17,263,715$657,692 ▲4.0%440,8511.5%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$17,106,106$933,912 ▲5.8%171,9381.5%ETFXOMExxon Mobil$16,826,980$1,150,049 ▲7.3%146,1691.4%Oils/EnergyPMPhilip Morris International$16,018,423$379,379 ▲2.4%158,0821.4%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$15,499,827$2,816,665 ▼-15.4%199,1501.3%ETFGOOGLAlphabet$14,910,799$102,004 ▼-0.7%81,8601.3%Computer and TechnologyADIAnalog Devices$14,758,016$15,294 ▲0.1%64,6541.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$14,334,588$106,020 ▲0.7%134,3951.2%ETFVVisa$14,238,510$366,672 ▲2.6%54,2481.2%Business ServicesNVSNovartis$13,685,752$123,813 ▲0.9%128,5531.2%MedicalBKNGBooking$12,201,420$130,730 ▲1.1%3,0801.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$11,896,181$377,580 ▲3.3%79,0811.0%ETFSCHWCharles Schwab$11,684,067$466,458 ▲4.2%158,5571.0%FinanceELVElevance Health$11,488,516$234,625 ▲2.1%21,2021.0%MedicalCCitigroup$11,354,230$479,315 ▲4.4%178,9191.0%FinanceBLKBlackRock$9,668,2560.0%12,2800.8%FinanceCVSCVS Health$9,571,155$524,158 ▲5.8%162,0580.8%Retail/WholesaleULUnilever$8,867,631$319,932 ▲3.7%161,2590.8%Consumer StaplesKBESPDR S&P Bank ETF$8,854,877$280,103 ▲3.3%190,8790.8%ETFBDXBecton, Dickinson and Company$8,810,484$148,875 ▲1.7%37,6980.7%MedicalFIFiserv$8,796,788$35,472 ▲0.4%59,0230.7%Business ServicesMDTMedtronic$8,619,217$406,852 ▲5.0%109,5060.7%MedicalSNYSanofi$8,574,843$267,297 ▲3.2%176,7280.7%MedicalGDGeneral Dynamics$8,525,469$97,487 ▲1.2%29,3840.7%AerospaceOMCOmnicom Group$8,163,311$352,072 ▲4.5%91,0070.7%Business ServicesMCKMcKesson$8,004,268$110,384 ▲1.4%13,7050.7%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$7,969,777$192,460 ▲2.5%114,9130.7%ETFLMTLockheed Martin$7,807,436$1,427,899 ▼-15.5%16,7150.7%AerospaceCVXChevron$7,771,472$301,736 ▲4.0%49,6830.7%Oils/EnergySDYSPDR S&P Dividend ETF$7,549,914$6,248,735 ▼-45.3%59,3640.6%ETFENBEnbridge$7,219,182$351,380 ▼-4.6%202,8430.6%Oils/EnergyEBAYeBay$6,949,542$680,579 ▲10.9%129,3660.6%Retail/WholesaleDFUSDimensional U.S. Equity ETF$6,886,333$437,491 ▼-6.0%117,0150.6%ETFKOCoca-Cola$6,210,275$145,759 ▼-2.3%97,5690.5%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$6,188,881$3,028,472 ▼-32.9%83,5430.5%ETFBKBank of New York Mellon$6,030,683$113,372 ▲1.9%100,6960.5%FinanceRTXRTX$5,979,226$29,213 ▲0.5%59,5600.5%AerospaceAMGNAmgen$5,897,181$112,794 ▼-1.9%18,8740.5%MedicalSPHYSPDR Portfolio High Yield Bond ETF$5,839,813$202,287 ▲3.6%251,3910.5%ETFCOPConocoPhillips$5,751,907$532,436 ▲10.2%50,2880.5%Oils/EnergyDUKDuke Energy$5,728,971$6,715 ▲0.1%57,1580.5%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$5,635,202$126,377 ▼-2.2%111,6540.5%ETFSCHBSchwab US Broad Market ETF$5,540,525$80,851 ▼-1.4%88,1270.5%ETFXMMOInvesco S&P MidCap Momentum ETF$5,455,789$83,327 ▲1.6%47,8620.5%ETFKMXCarMax$5,230,242$231,974 ▲4.6%71,3150.4%Retail/WholesaleBXBlackstone$5,032,346$105,230 ▼-2.0%40,6490.4%FinanceEIXEdison International$4,995,463$43,804 ▲0.9%69,5650.4%UtilitiesAPDAir Products and Chemicals$4,954,560$3,097 ▲0.1%19,2000.4%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$4,780,029$816,237 ▼-14.6%81,6820.4%ETFGSKGSK$4,698,078$60,638 ▼-1.3%122,0280.4%MedicalSPEMSPDR Portfolio Emerging Markets ETF$4,605,129$191,213 ▲4.3%122,2490.4%ETFSCHDSchwab US Dividend Equity ETF$4,591,551$3,029,204 ▼-39.7%59,0480.4%ETFXLKTechnology Select Sector SPDR Fund$4,574,371$182,341 ▼-3.8%20,2200.4%ETFPGProcter & Gamble$4,286,636$993,156 ▼-18.8%25,9920.4%Consumer StaplesEPDEnterprise Products Partners$4,249,019$669,844 ▼-13.6%146,6190.4%Oils/EnergyVZVerizon Communications$4,218,908$65,077 ▼-1.5%102,3010.4%Communication ServicesSCHASchwab US Small-Cap ETF$4,212,195$1,005,468 ▼-19.3%88,7710.4%ETFQQQInvesco QQQ$4,062,532$31,143 ▲0.8%8,4790.3%FinanceFISFidelity National Information Services$4,050,525$94,125 ▼-2.3%53,7490.3%Business ServicesVOOVanguard S&P 500 ETF$3,973,690$500 ▲0.0%7,9450.3%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$3,966,104$185,112 ▲4.9%90,8440.3%ETFIWFiShares Russell 1000 Growth ETF$3,924,614$536,185 ▼-12.0%10,7670.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,893,373$4,703 ▲0.1%190,3850.3%ETFLAMRLamar Advertising$3,869,067$215,393 ▲5.9%32,3690.3%FinanceSBUXStarbucks$3,858,425$104,086 ▼-2.6%49,5620.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,770,109$20,064 ▼-0.5%14,0930.3%ETFMETAMeta Platforms$3,716,606$210,764 ▲6.0%7,3710.3%Computer and TechnologyPFEPfizer$3,607,349$59,625 ▲1.7%128,9260.3%MedicalETREntergy$3,573,693$3,175,332 ▲797.1%33,3990.3%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,543,655$212,938 ▲6.4%184,8060.3%ETFBACBank of America$3,485,073$156,494 ▼-4.3%87,6310.3%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,394,463$578,522 ▲20.5%176,6110.3%ETFAXPAmerican Express$3,234,744$45,847 ▼-1.4%13,9700.3%Financial ServicesGPCGenuine Parts$3,035,156$183,136 ▲6.4%21,9430.3%Retail/WholesaleXMLVInvesco S&P MidCap Low Volatility ETF$3,001,033$228,542 ▲8.2%54,3370.3%ETFSCHFSchwab International Equity ETF$2,961,096$516,401 ▼-14.8%77,0720.3%ETFAMTAmerican Tower$2,958,658$962,764 ▲48.2%15,2210.3%FinanceVUGVanguard Growth ETF$2,947,947$391,588 ▼-11.7%7,8820.3%ETFABBVAbbVie$2,918,643$69,295 ▼-2.3%17,0160.2%MedicalNVDANVIDIA$2,853,156$2,624,236 ▲1,146.4%23,0950.2%Computer and TechnologyPAGPPlains GP$2,839,110$178,621 ▼-5.9%150,8560.2%Oils/EnergyMAMastercard$2,732,104$22,499 ▼-0.8%6,1930.2%Business ServicesBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,696,761$1,379,542 ▲104.7%135,1760.2%ETFShowing 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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