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

About Provise Management Group, LLC

Investment Activity

  • Provise 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

Microsoft
$40,938,491
Alphabet
$30,168,044
Amazon.com
$27,542,183

Largest New Holdings this Quarter

AON
$1,499,313 Holding
Advanced Micro Devices
$398,712 Holding
Broadcom
$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)

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 Time

Map of 500 Largest Holdings ofProvise Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$69,102,268$12,372,553 21.8%1,199,4845.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$40,938,491$406,279 1.0%91,5953.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$30,168,044$587,495 2.0%164,4752.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,293,428$4,320,228 -12.9%160,4682.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,542,183$578,977 2.1%142,5212.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,937,161$837,601 3.3%63,7592.2%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$25,840,221$5,483,989 26.9%120,4562.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$24,714,242$2,773,781 12.6%482,1352.1%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$24,131,198$3,748,718 18.4%122,3132.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$24,057,624$1,948,659 8.8%685,7932.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,024,673$72,409 -0.3%118,7812.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,914,617$904,484 4.3%90,5191.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$21,532,078$507,725 2.4%362,5541.8%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$20,532,605$92,372 -0.4%423,0041.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$19,709,354$27,170 -0.1%93,5781.7%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,833,866$6,018,134 -25.2%176,8531.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$17,314,251$1,103,338 6.8%122,6221.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$17,263,715$657,692 4.0%440,8511.5%Consumer Discretionary
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$17,106,106$933,912 5.8%171,9381.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,826,980$1,150,049 7.3%146,1691.4%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,018,423$379,379 2.4%158,0821.4%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$15,499,827$2,816,665 -15.4%199,1501.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,910,799$102,004 -0.7%81,8601.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$14,758,016$15,294 0.1%64,6541.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,334,588$106,020 0.7%134,3951.2%ETF
Visa Inc. stock logo
V
Visa
$14,238,510$366,672 2.6%54,2481.2%Business Services
Novartis AG stock logo
NVS
Novartis
$13,685,752$123,813 0.9%128,5531.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$12,201,420$130,730 1.1%3,0801.0%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,896,181$377,580 3.3%79,0811.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$11,684,067$466,458 4.2%158,5571.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,488,516$234,625 2.1%21,2021.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$11,354,230$479,315 4.4%178,9191.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$9,668,2560.0%12,2800.8%Finance
CVS Health Co. stock logo
CVS
CVS Health
$9,571,155$524,158 5.8%162,0580.8%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$8,867,631$319,932 3.7%161,2590.8%Consumer Staples
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$8,854,877$280,103 3.3%190,8790.8%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,810,484$148,875 1.7%37,6980.7%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,796,788$35,472 0.4%59,0230.7%Business Services
Medtronic plc stock logo
MDT
Medtronic
$8,619,217$406,852 5.0%109,5060.7%Medical
Sanofi stock logo
SNY
Sanofi
$8,574,843$267,297 3.2%176,7280.7%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$8,525,469$97,487 1.2%29,3840.7%Aerospace
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$8,163,311$352,072 4.5%91,0070.7%Business Services
McKesson Co. stock logo
MCK
McKesson
$8,004,268$110,384 1.4%13,7050.7%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,969,777$192,460 2.5%114,9130.7%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,807,436$1,427,899 -15.5%16,7150.7%Aerospace
Chevron Co. stock logo
CVX
Chevron
$7,771,472$301,736 4.0%49,6830.7%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,549,914$6,248,735 -45.3%59,3640.6%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$7,219,182$351,380 -4.6%202,8430.6%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$6,949,542$680,579 10.9%129,3660.6%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,886,333$437,491 -6.0%117,0150.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,210,275$145,759 -2.3%97,5690.5%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,188,881$3,028,472 -32.9%83,5430.5%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$6,030,683$113,372 1.9%100,6960.5%Finance
RTX Co. stock logo
RTX
RTX
$5,979,226$29,213 0.5%59,5600.5%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$5,897,181$112,794 -1.9%18,8740.5%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,839,813$202,287 3.6%251,3910.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$5,751,907$532,436 10.2%50,2880.5%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$5,728,971$6,715 0.1%57,1580.5%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,635,202$126,377 -2.2%111,6540.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,540,525$80,851 -1.4%88,1270.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,455,789$83,327 1.6%47,8620.5%ETF
CarMax, Inc. stock logo
KMX
CarMax
$5,230,242$231,974 4.6%71,3150.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$5,032,346$105,230 -2.0%40,6490.4%Finance
Edison International stock logo
EIX
Edison International
$4,995,463$43,804 0.9%69,5650.4%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,954,560$3,097 0.1%19,2000.4%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,780,029$816,237 -14.6%81,6820.4%ETF
GSK plc stock logo
GSK
GSK
$4,698,078$60,638 -1.3%122,0280.4%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,605,129$191,213 4.3%122,2490.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,591,551$3,029,204 -39.7%59,0480.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,574,371$182,341 -3.8%20,2200.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,286,636$993,156 -18.8%25,9920.4%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,249,019$669,844 -13.6%146,6190.4%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,218,908$65,077 -1.5%102,3010.4%Communication Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,212,195$1,005,468 -19.3%88,7710.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,062,532$31,143 0.8%8,4790.3%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,050,525$94,125 -2.3%53,7490.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,973,690$500 0.0%7,9450.3%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$3,966,104$185,112 4.9%90,8440.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,924,614$536,185 -12.0%10,7670.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,893,373$4,703 0.1%190,3850.3%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$3,869,067$215,393 5.9%32,3690.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,858,425$104,086 -2.6%49,5620.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,770,109$20,064 -0.5%14,0930.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,716,606$210,764 6.0%7,3710.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,607,349$59,625 1.7%128,9260.3%Medical
Entergy Co. stock logo
ETR
Entergy
$3,573,693$3,175,332 797.1%33,3990.3%Utilities
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,543,655$212,938 6.4%184,8060.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,485,073$156,494 -4.3%87,6310.3%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,394,463$578,522 20.5%176,6110.3%ETF
American Express stock logo
AXP
American Express
$3,234,744$45,847 -1.4%13,9700.3%Financial Services
Genuine Parts stock logo
GPC
Genuine Parts
$3,035,156$183,136 6.4%21,9430.3%Retail/Wholesale
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$3,001,033$228,542 8.2%54,3370.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,961,096$516,401 -14.8%77,0720.3%ETF
American Tower Co. stock logo
AMT
American Tower
$2,958,658$962,764 48.2%15,2210.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,947,947$391,588 -11.7%7,8820.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,918,643$69,295 -2.3%17,0160.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,853,156$2,624,236 1,146.4%23,0950.2%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$2,839,110$178,621 -5.9%150,8560.2%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,732,104$22,499 -0.8%6,1930.2%Business Services
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,696,761$1,379,542 104.7%135,1760.2%ETF

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