PROVISE MANAGEMENT GROUP, LLC

PrivateCIK: 1305707
Location

CLEARWATER, FL

261
Positions
$1.39B
Total AUM (reported)
16.61M
Total Shares

Allocation by class

TOTAL AUM$1.39B261 positions
COM$543.71M39.1%
CORE DIV GRWTH$98.49M7.1%
STATE STREET SPD$67.60M4.9%
CAP STK CL C$49.71M3.6%
SPONSORED ADR$39.96M2.9%
CL A$38.84M2.8%
CL B NEW$33.36M2.4%

Portfolio Concentration

Top 313.3%4–1016.4%11–2524.3%Rest46.1%TOP 1029.7%0%100%
Top 3$184.66M13.3%
4–10$227.74M16.4%
11–25$337.51M24.3%
Rest$640.58M46.1%

Top 3 weight

13.3%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 16.61M

Sole

Full voting authority

16.61M

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)

Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:

ISHARES TR

SOLE
CORE DIV GRWTH
Shares1.40M
TypeSH
Market value$98.49M
7.08%
Sole
1.40M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares173.30K
TypeSH
Market value$49.71M
3.58%
Sole
173.30K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares798.53K
TypeSH
Market value$36.45M
2.62%
Sole
798.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares96.07K
TypeSH
Market value$35.56M
2.56%
Sole
96.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares69.62K
TypeSH
Market value$33.36M
2.40%
Sole
69.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares622.12K
TypeSH
Market value$33.11M
2.38%
Sole
622.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares133.03K
TypeSH
Market value$33.10M
2.38%
Sole
133.03K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares135.98K
TypeSH
Market value$32.14M
2.31%
Sole
135.98K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares104.45K
TypeSH
Market value$30.73M
2.21%
Sole
104.45K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares175.31K
TypeSH
Market value$29.74M
2.14%
Sole
175.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares140.72K
TypeSH
Market value$29.31M
2.11%
Sole
140.72K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares135.44K
TypeSH
Market value$29.13M
2.09%
Sole
135.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares100.84K
TypeSH
Market value$28.96M
2.08%
Sole
100.84K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares343.95K
TypeSH
Market value$27.38M
1.97%
Sole
343.95K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares155.06K
TypeSH
Market value$25.64M
1.84%
Sole
155.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares237.32K
TypeSH
Market value$24.55M
1.77%
Sole
237.32K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares69.88K
TypeSH
Market value$22.23M
1.60%
Sole
69.88K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares141.20K
TypeSH
Market value$21.57M
1.55%
Sole
141.20K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares416.33K
TypeSH
Market value$20.80M
1.50%
Sole
416.33K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares59.58K
TypeSH
Market value$20.36M
1.46%
Sole
59.58K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares193.40K
TypeSH
Market value$18.18M
1.31%
Sole
193.40K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares69.40K
TypeSH
Market value$17.61M
1.27%
Sole
69.40K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares131.51K
TypeSH
Market value$17.36M
1.25%
Sole
131.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares60.03K
TypeSH
Market value$17.26M
1.24%
Sole
60.03K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares198.24K
TypeSH
Market value$17.18M
1.24%
Sole
198.24K
Shared
0.00
None
0.00
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