Filed: 11/8/2023ACC: 0001085146-23-004205
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$1.08B
Total AUM (reported)
16.34M
Total Shares
Allocation by class
COM$411.16M38.2%
CORE DIV GRWTH$33.70M3.1%
DIV APP ETF$30.39M2.8%
CL A$26.50M2.5%
SPONSORED ADR$23.39M2.2%
CL B NEW$20.95M1.9%
US LCAP GR ETF$20.40M1.9%
Portfolio Concentration
Top 3$94.18M8.8%
4–10$138.89M12.9%
11–25$232.16M21.6%
Rest$610.44M56.7%
Top 3 weight
8.8%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 16.34M
Sole
Full voting authority
16.34M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
ISHARES TR
SOLEShares680.48K
TypeSH
Market value$33.70M
3.13%
Sole
680.48K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares195.59K
TypeSH
Market value$30.39M
2.83%
Sole
195.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.27K
TypeSH
Market value$30.08M
2.80%
Sole
95.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.81K
TypeSH
Market value$20.95M
1.95%
Sole
59.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares280.56K
TypeSH
Market value$20.40M
1.90%
Sole
280.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.16K
TypeSH
Market value$20.14M
1.87%
Sole
175.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.17K
TypeSH
Market value$19.82M
1.84%
Sole
95.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.07K
TypeSH
Market value$19.79M
1.84%
Sole
150.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.58K
TypeSH
Market value$19.19M
1.78%
Sole
283.58K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares393.34K
TypeSH
Market value$18.60M
1.73%
Sole
393.34K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares598.12K
TypeSH
Market value$18.55M
1.72%
Sole
598.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.06K
TypeSH
Market value$18.54M
1.72%
Sole
381.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.15K
TypeSH
Market value$18.32M
1.70%
Sole
144.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.27K
TypeSH
Market value$18.02M
1.68%
Sole
105.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares120.45K
TypeSH
Market value$17.47M
1.62%
Sole
120.45K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares393.92K
TypeSH
Market value$17.47M
1.62%
Sole
393.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares100.45K
TypeSH
Market value$15.25M
1.42%
Sole
100.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.22K
TypeSH
Market value$15.14M
1.41%
Sole
156.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.31K
TypeSH
Market value$14.46M
1.34%
Sole
153.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares121.41K
TypeSH
Market value$14.27M
1.33%
Sole
121.41K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares149.70K
TypeSH
Market value$13.86M
1.29%
Sole
149.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares332.37K
TypeSH
Market value$13.58M
1.26%
Sole
332.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares203.65K
TypeSH
Market value$13.13M
1.22%
Sole
203.65K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares120.19K
TypeSH
Market value$12.24M
1.14%
Sole
120.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.53K
TypeSH
Market value$11.85M
1.10%
Sole
51.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 680.48K | SH | $33.70M 3.13% | 680.48K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 195.59K | SH | $30.39M 2.83% | 195.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.27K | SH | $30.08M 2.80% | 95.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.81K | SH | $20.95M 1.95% | 59.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 280.56K | SH | $20.40M 1.90% | 280.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 175.16K | SH | $20.14M 1.87% | 175.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.17K | SH | $19.82M 1.84% | 95.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150.07K | SH | $19.79M 1.84% | 150.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 283.58K | SH | $19.19M 1.78% | 283.58K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 393.34K | SH | $18.60M 1.73% | 393.34K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 598.12K | SH | $18.55M 1.72% | 598.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 381.06K | SH | $18.54M 1.72% | 381.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.15K | SH | $18.32M 1.70% | 144.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.27K | SH | $18.02M 1.68% | 105.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 120.45K | SH | $17.47M 1.62% | 120.45K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 393.92K | SH | $17.47M 1.62% | 393.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 100.45K | SH | $15.25M 1.42% | 100.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 156.22K | SH | $15.14M 1.41% | 156.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.31K | SH | $14.46M 1.34% | 153.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 121.41K | SH | $14.27M 1.33% | 121.41K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 149.70K | SH | $13.86M 1.29% | 149.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 332.37K | SH | $13.58M 1.26% | 332.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 203.65K | SH | $13.13M 1.22% | 203.65K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 120.19K | SH | $12.24M 1.14% | 120.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.53K | SH | $11.85M 1.10% | 51.53K | 0.00 | 0.00 |
Page 1 of 14
…