Filed: 5/9/2024ACC: 0001085146-24-002370
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.16B
Total AUM (reported)
14.84M
Total Shares
Allocation by class
COM$461.94M40.0%
CORE DIV GRWTH$57.17M4.9%
DIV APP ETF$33.62M2.9%
CL A$30.99M2.7%
SPONSORED ADR$26.38M2.3%
CL B NEW$25.95M2.2%
CAP STK CL C$24.56M2.1%
Portfolio Concentration
Top 3$128.95M11.2%
4–10$166.14M14.4%
11–25$258.27M22.4%
Rest$601.75M52.1%
Top 3 weight
11.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
ISHARES TR
SOLEShares984.72K
TypeSH
Market value$57.17M
4.95%
Sole
984.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.69K
TypeSH
Market value$38.15M
3.30%
Sole
90.69K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares184.13K
TypeSH
Market value$33.62M
2.91%
Sole
184.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.70K
TypeSH
Market value$25.95M
2.25%
Sole
61.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.53K
TypeSH
Market value$25.17M
2.18%
Sole
139.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.27K
TypeSH
Market value$24.56M
2.13%
Sole
161.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares119.14K
TypeSH
Market value$23.86M
2.07%
Sole
119.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares630.24K
TypeSH
Market value$22.59M
1.96%
Sole
630.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.02K
TypeSH
Market value$22.09M
1.91%
Sole
428.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.53K
TypeSH
Market value$21.93M
1.90%
Sole
236.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.78K
TypeSH
Market value$21.68M
1.88%
Sole
86.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares354K
TypeSH
Market value$20.52M
1.78%
Sole
354K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares424.91K
TypeSH
Market value$20.35M
1.76%
Sole
424.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares103.31K
TypeSH
Market value$19.31M
1.67%
Sole
103.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares235.34K
TypeSH
Market value$19.16M
1.66%
Sole
235.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$18.51M
1.60%
Sole
94.89K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares424.06K
TypeSH
Market value$18.38M
1.59%
Sole
424.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.55K
TypeSH
Market value$16.16M
1.40%
Sole
162.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.71K
TypeSH
Market value$16.07M
1.39%
Sole
93.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares136.18K
TypeSH
Market value$15.83M
1.37%
Sole
136.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.85K
TypeSH
Market value$14.75M
1.28%
Sole
52.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.40K
TypeSH
Market value$14.74M
1.28%
Sole
133.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares114.81K
TypeSH
Market value$14.42M
1.25%
Sole
114.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.50K
TypeSH
Market value$14.24M
1.23%
Sole
108.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares154.34K
TypeSH
Market value$14.14M
1.22%
Sole
154.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 984.72K | SH | $57.17M 4.95% | 984.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.69K | SH | $38.15M 3.30% | 90.69K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 184.13K | SH | $33.62M 2.91% | 184.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.70K | SH | $25.95M 2.25% | 61.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.53K | SH | $25.17M 2.18% | 139.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 161.27K | SH | $24.56M 2.13% | 161.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 119.14K | SH | $23.86M 2.07% | 119.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 630.24K | SH | $22.59M 1.96% | 630.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 428.02K | SH | $22.09M 1.91% | 428.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 236.53K | SH | $21.93M 1.90% | 236.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 86.78K | SH | $21.68M 1.88% | 86.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 354K | SH | $20.52M 1.78% | 354K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 424.91K | SH | $20.35M 1.76% | 424.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 103.31K | SH | $19.31M 1.67% | 103.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 235.34K | SH | $19.16M 1.66% | 235.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 94.89K | SH | $18.51M 1.60% | 94.89K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 424.06K | SH | $18.38M 1.59% | 424.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 162.55K | SH | $16.16M 1.40% | 162.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.71K | SH | $16.07M 1.39% | 93.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 136.18K | SH | $15.83M 1.37% | 136.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.85K | SH | $14.75M 1.28% | 52.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.40K | SH | $14.74M 1.28% | 133.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 114.81K | SH | $14.42M 1.25% | 114.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 108.50K | SH | $14.24M 1.23% | 108.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 154.34K | SH | $14.14M 1.22% | 154.34K | 0.00 | 0.00 |
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