Filed: 8/3/2023ACC: 0001085146-23-003041
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$1.06B
Total AUM (reported)
16.45M
Total Shares
Allocation by class
COM$405.79M38.3%
DIV APP ETF$35.78M3.4%
CL A$23.74M2.2%
MEGA CAP INDEX$23.22M2.2%
S&P DIVID ETF$23.10M2.2%
US MID-CAP ETF$22.47M2.1%
US LCAP GR ETF$20.64M1.9%
Portfolio Concentration
Top 3$85.03M8.0%
4–10$139.28M13.2%
11–25$222.81M21.0%
Rest$611.61M57.8%
Top 3 weight
8.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 16.45M
Sole
Full voting authority
16.45M
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares232.31K
TypeSH
Market value$35.78M
3.38%
Sole
232.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.31K
TypeSH
Market value$26.04M
2.46%
Sole
90.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares162.22K
TypeSH
Market value$23.22M
2.19%
Sole
162.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares186.71K
TypeSH
Market value$23.10M
2.18%
Sole
186.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.22K
TypeSH
Market value$22.47M
2.12%
Sole
331.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares316.73K
TypeSH
Market value$20.64M
1.95%
Sole
316.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares592.70K
TypeSH
Market value$19.04M
1.80%
Sole
592.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.94K
TypeSH
Market value$18.25M
1.72%
Sole
355.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares377.53K
TypeSH
Market value$18.05M
1.71%
Sole
377.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.03K
TypeSH
Market value$17.72M
1.67%
Sole
84.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.57K
TypeSH
Market value$17.02M
1.61%
Sole
259.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.90K
TypeSH
Market value$16.97M
1.60%
Sole
35.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.22K
TypeSH
Market value$16.86M
1.59%
Sole
102.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.33K
TypeSH
Market value$16.66M
1.57%
Sole
333.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.77K
TypeSH
Market value$15.98M
1.51%
Sole
51.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.54K
TypeSH
Market value$15.53M
1.47%
Sole
156.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.35K
TypeSH
Market value$15.02M
1.42%
Sole
155.35K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares386.87K
TypeSH
Market value$14.76M
1.39%
Sole
386.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares112.55K
TypeSH
Market value$14.67M
1.39%
Sole
112.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares369.96K
TypeSH
Market value$14.03M
1.32%
Sole
369.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.14K
TypeSH
Market value$13.55M
1.28%
Sole
131.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.47K
TypeSH
Market value$13.54M
1.28%
Sole
123.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.92K
TypeSH
Market value$13.41M
1.27%
Sole
128.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares134.19K
TypeSH
Market value$13.05M
1.23%
Sole
134.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.78K
TypeSH
Market value$11.76M
1.11%
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 3.38% | 232.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.31K | SH | $26.04M 2.46% | 90.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 162.22K | SH | $23.22M 2.19% | 162.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 186.71K | SH | $23.10M 2.18% | 186.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 331.22K | SH | $22.47M 2.12% | 331.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 316.73K | SH | $20.64M 1.95% | 316.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 592.70K | SH | $19.04M 1.80% | 592.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 355.94K | SH | $18.25M 1.72% | 355.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 377.53K | SH | $18.05M 1.71% | 377.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.03K | SH | $17.72M 1.67% | 84.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 259.57K | SH | $17.02M 1.61% | 259.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.90K | SH | $16.97M 1.60% | 35.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.22K | SH | $16.86M 1.59% | 102.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 333.33K | SH | $16.66M 1.57% | 333.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.77K | SH | $15.98M 1.51% | 51.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 156.54K | SH | $15.53M 1.47% | 156.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.35K | SH | $15.02M 1.42% | 155.35K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 386.87K | SH | $14.76M 1.39% | 386.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 112.55K | SH | $14.67M 1.39% | 112.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 369.96K | SH | $14.03M 1.32% | 369.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.14K | SH | $13.55M 1.28% | 131.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.47K | SH | $13.54M 1.28% | 123.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.92K | SH | $13.41M 1.27% | 128.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 134.19K | SH | $13.05M 1.23% | 134.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.78K | SH | $11.76M 1.11% | 160.78K | 0.00 | 0.00 |
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