Filed: 2/9/2024ACC: 0001085146-24-000997
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.18B
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$456.20M38.7%
CORE DIV GRWTH$39.01M3.3%
DIV APP ETF$33.34M2.8%
CL A$28.59M2.4%
SPONSORED ADR$25.27M2.1%
US LCAP GR ETF$22.85M1.9%
MID CAP ETF$22.24M1.9%
Portfolio Concentration
Top 3$108.66M9.2%
4–10$152.48M12.9%
11–25$250.40M21.2%
Rest$668.07M56.6%
Top 3 weight
9.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
16.20M
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:
ISHARES TR
SOLEShares724.89K
TypeSH
Market value$39.01M
3.31%
Sole
724.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.56K
TypeSH
Market value$36.31M
3.08%
Sole
96.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares195.66K
TypeSH
Market value$33.34M
2.83%
Sole
195.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares275.43K
TypeSH
Market value$22.85M
1.94%
Sole
275.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.58K
TypeSH
Market value$22.24M
1.89%
Sole
95.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.93K
TypeSH
Market value$22.17M
1.88%
Sole
145.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.12K
TypeSH
Market value$21.86M
1.85%
Sole
155.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.22K
TypeSH
Market value$21.83M
1.85%
Sole
61.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares122.15K
TypeSH
Market value$20.78M
1.76%
Sole
122.15K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares436.98K
TypeSH
Market value$20.75M
1.76%
Sole
436.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares165.95K
TypeSH
Market value$20.74M
1.76%
Sole
165.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares601.99K
TypeSH
Market value$20.47M
1.74%
Sole
601.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.13K
TypeSH
Market value$20.24M
1.72%
Sole
105.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.79K
TypeSH
Market value$20.11M
1.71%
Sole
386.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares259.65K
TypeSH
Market value$19.56M
1.66%
Sole
259.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares404.08K
TypeSH
Market value$17.72M
1.50%
Sole
404.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares98.74K
TypeSH
Market value$16.71M
1.42%
Sole
98.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.65K
TypeSH
Market value$16.63M
1.41%
Sole
153.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares337.32K
TypeSH
Market value$16.60M
1.41%
Sole
337.32K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares153.83K
TypeSH
Market value$14.47M
1.23%
Sole
153.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.78K
TypeSH
Market value$14.37M
1.22%
Sole
145.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.79K
TypeSH
Market value$13.45M
1.14%
Sole
76.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.50K
TypeSH
Market value$13.41M
1.14%
Sole
51.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.48K
TypeSH
Market value$13.35M
1.13%
Sole
190.48K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares124.32K
TypeSH
Market value$12.55M
1.06%
Sole
124.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 724.89K | SH | $39.01M 3.31% | 724.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.56K | SH | $36.31M 3.08% | 96.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 195.66K | SH | $33.34M 2.83% | 195.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 275.43K | SH | $22.85M 1.94% | 275.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.58K | SH | $22.24M 1.89% | 95.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.93K | SH | $22.17M 1.88% | 145.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.12K | SH | $21.86M 1.85% | 155.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.22K | SH | $21.83M 1.85% | 61.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 122.15K | SH | $20.78M 1.76% | 122.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 436.98K | SH | $20.75M 1.76% | 436.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 165.95K | SH | $20.74M 1.76% | 165.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 601.99K | SH | $20.47M 1.74% | 601.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.13K | SH | $20.24M 1.72% | 105.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 386.79K | SH | $20.11M 1.71% | 386.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 259.65K | SH | $19.56M 1.66% | 259.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 404.08K | SH | $17.72M 1.50% | 404.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 98.74K | SH | $16.71M 1.42% | 98.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 153.65K | SH | $16.63M 1.41% | 153.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 337.32K | SH | $16.60M 1.41% | 337.32K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 153.83K | SH | $14.47M 1.23% | 153.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 145.78K | SH | $14.37M 1.22% | 145.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 76.79K | SH | $13.45M 1.14% | 76.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.50K | SH | $13.41M 1.14% | 51.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 190.48K | SH | $13.35M 1.13% | 190.48K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 124.32K | SH | $12.55M 1.06% | 124.32K | 0.00 | 0.00 |
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