Filed: 5/8/2023ACC: 0001085146-23-002090
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.05B
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$403.13M38.5%
DIV APP ETF$35.78M3.4%
MEGA CAP INDEX$23.22M2.2%
S&P DIVID ETF$23.10M2.2%
US MID-CAP ETF$22.47M2.1%
CL A$22.34M2.1%
US LCAP GR ETF$20.64M2.0%
Portfolio Concentration
Top 3$85.03M8.1%
4–10$139.28M13.3%
11–25$222.81M21.3%
Rest$598.76M57.2%
Top 3 weight
8.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
16.15M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares232.31K
TypeSH
Market value$35.78M
3.42%
Sole
232.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.31K
TypeSH
Market value$26.04M
2.49%
Sole
90.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares162.22K
TypeSH
Market value$23.22M
2.22%
Sole
162.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.71K
TypeSH
Market value$23.10M
2.21%
Sole
186.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.22K
TypeSH
Market value$22.47M
2.15%
Sole
331.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares316.73K
TypeSH
Market value$20.64M
1.97%
Sole
316.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares592.70K
TypeSH
Market value$19.04M
1.82%
Sole
592.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.94K
TypeSH
Market value$18.25M
1.75%
Sole
355.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares377.53K
TypeSH
Market value$18.05M
1.73%
Sole
377.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.03K
TypeSH
Market value$17.72M
1.69%
Sole
84.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.57K
TypeSH
Market value$17.02M
1.63%
Sole
259.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.90K
TypeSH
Market value$16.97M
1.62%
Sole
35.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.22K
TypeSH
Market value$16.86M
1.61%
Sole
102.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.33K
TypeSH
Market value$16.66M
1.59%
Sole
333.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.77K
TypeSH
Market value$15.98M
1.53%
Sole
51.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.54K
TypeSH
Market value$15.53M
1.49%
Sole
156.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.35K
TypeSH
Market value$15.02M
1.44%
Sole
155.35K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares386.87K
TypeSH
Market value$14.76M
1.41%
Sole
386.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares112.55K
TypeSH
Market value$14.67M
1.40%
Sole
112.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares369.96K
TypeSH
Market value$14.03M
1.34%
Sole
369.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.14K
TypeSH
Market value$13.55M
1.30%
Sole
131.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.47K
TypeSH
Market value$13.54M
1.29%
Sole
123.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.92K
TypeSH
Market value$13.41M
1.28%
Sole
128.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares134.19K
TypeSH
Market value$13.05M
1.25%
Sole
134.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.78K
TypeSH
Market value$11.76M
1.12%
Sole
160.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 232.31K | SH | $35.78M 3.42% | 232.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.31K | SH | $26.04M 2.49% | 90.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 162.22K | SH | $23.22M 2.22% | 162.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 186.71K | SH | $23.10M 2.21% | 186.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 331.22K | SH | $22.47M 2.15% | 331.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 316.73K | SH | $20.64M 1.97% | 316.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 592.70K | SH | $19.04M 1.82% | 592.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 355.94K | SH | $18.25M 1.75% | 355.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 377.53K | SH | $18.05M 1.73% | 377.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.03K | SH | $17.72M 1.69% | 84.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 259.57K | SH | $17.02M 1.63% | 259.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.90K | SH | $16.97M 1.62% | 35.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.22K | SH | $16.86M 1.61% | 102.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 333.33K | SH | $16.66M 1.59% | 333.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.77K | SH | $15.98M 1.53% | 51.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 156.54K | SH | $15.53M 1.49% | 156.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.35K | SH | $15.02M 1.44% | 155.35K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 386.87K | SH | $14.76M 1.41% | 386.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 112.55K | SH | $14.67M 1.40% | 112.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 369.96K | SH | $14.03M 1.34% | 369.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.14K | SH | $13.55M 1.30% | 131.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.47K | SH | $13.54M 1.29% | 123.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.92K | SH | $13.41M 1.28% | 128.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 134.19K | SH | $13.05M 1.25% | 134.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.78K | SH | $11.76M 1.12% | 160.78K | 0.00 | 0.00 |
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