Filed: 11/9/2022ACC: 0001085146-22-003865
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $895.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$895.3K
Total AUM (reported)
15.95M
Total Shares
Allocation by class
COM$334.9K37.4%
DIV APP ETF$35.3K3.9%
US MID-CAP ETF$26.6K3.0%
S&P DIVID ETF$20.9K2.3%
US LCAP GR ETF$20.4K2.3%
MEGA CAP INDEX$18.4K2.1%
US LCAP VA ETF$17.5K2.0%
Portfolio Concentration
Top 3$82.8K9.2%
4–10$119.9K13.4%
11–25$177.7K19.9%
Rest$514.9K57.5%
Top 3 weight
9.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Sole
Full voting authority
15.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares261.48K
TypeSH
Market value$35.3K
3.95%
Sole
261.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares438.80K
TypeSH
Market value$26.6K
2.97%
Sole
438.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares187.16K
TypeSH
Market value$20.9K
2.33%
Sole
187.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.21K
TypeSH
Market value$20.4K
2.28%
Sole
365.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.25K
TypeSH
Market value$19.4K
2.17%
Sole
83.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares147.65K
TypeSH
Market value$18.4K
2.06%
Sole
147.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares299.58K
TypeSH
Market value$17.5K
1.96%
Sole
299.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.15K
TypeSH
Market value$14.9K
1.66%
Sole
308.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.74K
TypeSH
Market value$14.9K
1.66%
Sole
154.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.38K
TypeSH
Market value$14.4K
1.61%
Sole
127.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.78K
TypeSH
Market value$14.3K
1.60%
Sole
103.78K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares148.31K
TypeSH
Market value$14.1K
1.58%
Sole
148.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.55K
TypeSH
Market value$13.9K
1.55%
Sole
159.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.63K
TypeSH
Market value$13.4K
1.49%
Sole
34.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.63K
TypeSH
Market value$13.3K
1.48%
Sole
199.63K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares486.52K
TypeSH
Market value$12.6K
1.40%
Sole
486.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.08K
TypeSH
Market value$12.2K
1.37%
Sole
65.08K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares319.43K
TypeSH
Market value$11.9K
1.32%
Sole
319.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares247.02K
TypeSH
Market value$10.8K
1.21%
Sole
247.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.05K
TypeSH
Market value$10.7K
1.19%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$10.5K
1.17%
Sole
99.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.70K
TypeSH
Market value$10.3K
1.15%
Sole
98.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares250.09K
TypeSH
Market value$10.1K
1.12%
Sole
250.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares197.44K
TypeSH
Market value$9.9K
1.11%
Sole
197.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.05K
TypeSH
Market value$9.8K
1.09%
Sole
112.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 261.48K | SH | $35.3K 3.95% | 261.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 438.80K | SH | $26.6K 2.97% | 438.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 187.16K | SH | $20.9K 2.33% | 187.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 365.21K | SH | $20.4K 2.28% | 365.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.25K | SH | $19.4K 2.17% | 83.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 147.65K | SH | $18.4K 2.06% | 147.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 299.58K | SH | $17.5K 1.96% | 299.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 308.15K | SH | $14.9K 1.66% | 308.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 154.74K | SH | $14.9K 1.66% | 154.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.38K | SH | $14.4K 1.61% | 127.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.78K | SH | $14.3K 1.60% | 103.78K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 148.31K | SH | $14.1K 1.58% | 148.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.55K | SH | $13.9K 1.55% | 159.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.63K | SH | $13.4K 1.49% | 34.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.63K | SH | $13.3K 1.48% | 199.63K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 486.52K | SH | $12.6K 1.40% | 486.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.08K | SH | $12.2K 1.37% | 65.08K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 319.43K | SH | $11.9K 1.32% | 319.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 247.02K | SH | $10.8K 1.21% | 247.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.05K | SH | $10.7K 1.19% | 40.05K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.92K | SH | $10.5K 1.17% | 99.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.70K | SH | $10.3K 1.15% | 98.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 250.09K | SH | $10.1K 1.12% | 250.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 197.44K | SH | $9.9K 1.11% | 197.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 112.05K | SH | $9.8K 1.09% | 112.05K | 0.00 | 0.00 |
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