Filed: 2/10/2023ACC: 0001085146-23-000936
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $987.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$987.83M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$382.53M38.7%
DIV APP ETF$40.35M4.1%
US MID-CAP ETF$24.03M2.4%
S&P DIVID ETF$23.46M2.4%
MEGA CAP INDEX$22.34M2.3%
CL A$18.99M1.9%
US LCAP GR ETF$18.88M1.9%
Portfolio Concentration
Top 3$87.84M8.9%
4–10$131.74M13.3%
11–25$206.20M20.9%
Rest$562.06M56.9%
Top 3 weight
8.9%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
15.73M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares265.70K
TypeSH
Market value$40.35M
4.08%
Sole
265.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares366.25K
TypeSH
Market value$24.03M
2.43%
Sole
366.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares187.54K
TypeSH
Market value$23.46M
2.38%
Sole
187.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares168.69K
TypeSH
Market value$22.34M
2.26%
Sole
168.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.93K
TypeSH
Market value$20.37M
2.06%
Sole
84.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares339.75K
TypeSH
Market value$18.88M
1.91%
Sole
339.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.25K
TypeSH
Market value$18.24M
1.85%
Sole
276.25K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares378.54K
TypeSH
Market value$17.68M
1.79%
Sole
378.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.36K
TypeSH
Market value$17.20M
1.74%
Sole
35.36K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares573.86K
TypeSH
Market value$17.04M
1.72%
Sole
573.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.40K
TypeSH
Market value$16.59M
1.68%
Sole
81.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.27K
TypeSH
Market value$15.36M
1.55%
Sole
162.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.26K
TypeSH
Market value$15.26M
1.55%
Sole
308.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.83K
TypeSH
Market value$14.43M
1.46%
Sole
148.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.59K
TypeSH
Market value$14.29M
1.45%
Sole
106.59K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares152.42K
TypeSH
Market value$14.20M
1.44%
Sole
152.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.86K
TypeSH
Market value$14.17M
1.43%
Sole
45.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares349.41K
TypeSH
Market value$13.66M
1.38%
Sole
349.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.75K
TypeSH
Market value$13.35M
1.35%
Sole
102.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares263.62K
TypeSH
Market value$13.22M
1.34%
Sole
263.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares118.86K
TypeSH
Market value$13.11M
1.33%
Sole
118.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.10K
TypeSH
Market value$13.08M
1.32%
Sole
173.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240.69K
TypeSH
Market value$12.33M
1.25%
Sole
240.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares346.68K
TypeSH
Market value$12.12M
1.23%
Sole
346.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares266.97K
TypeSH
Market value$11.02M
1.12%
Sole
266.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 265.70K | SH | $40.35M 4.08% | 265.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 366.25K | SH | $24.03M 2.43% | 366.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 187.54K | SH | $23.46M 2.38% | 187.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 168.69K | SH | $22.34M 2.26% | 168.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.93K | SH | $20.37M 2.06% | 84.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 339.75K | SH | $18.88M 1.91% | 339.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 276.25K | SH | $18.24M 1.85% | 276.25K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 378.54K | SH | $17.68M 1.79% | 378.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.36K | SH | $17.20M 1.74% | 35.36K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 573.86K | SH | $17.04M 1.72% | 573.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.40K | SH | $16.59M 1.68% | 81.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.27K | SH | $15.36M 1.55% | 162.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 308.26K | SH | $15.26M 1.55% | 308.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 148.83K | SH | $14.43M 1.46% | 148.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.59K | SH | $14.29M 1.45% | 106.59K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 152.42K | SH | $14.20M 1.44% | 152.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.86K | SH | $14.17M 1.43% | 45.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 349.41K | SH | $13.66M 1.38% | 349.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.75K | SH | $13.35M 1.35% | 102.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 263.62K | SH | $13.22M 1.34% | 263.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 118.86K | SH | $13.11M 1.33% | 118.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 173.10K | SH | $13.08M 1.32% | 173.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240.69K | SH | $12.33M 1.25% | 240.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 346.68K | SH | $12.12M 1.23% | 346.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 266.97K | SH | $11.02M 1.12% | 266.97K | 0.00 | 0.00 |
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