PROVISE MANAGEMENT GROUP, LLC

PrivateCIK: 1305707
Location

CLEARWATER, FL

282
Positions
$1.49B
Total AUM (reported)
17.34M
Total Shares

Allocation by class

TOTAL AUM$1.49B282 positions
COM$561.15M37.6%
CORE DIV GRWTH$108.42M7.3%
CAP STK CL C$59.94M4.0%
ST STR PO EX ETF$56.87M3.8%
RUS TP200 GR ETF$39.92M2.7%
MEGA CAP INDEX$38.06M2.6%
CL A$37.12M2.5%

Portfolio Concentration

Top 315.1%4–1017.5%11–2523.7%Rest43.7%TOP 1032.6%0%100%
Top 3$225.23M15.1%
4–10$260.65M17.5%
11–25$353.88M23.7%
Rest$651.99M43.7%

Top 3 weight

15.1%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 17.34M

Sole

Full voting authority

17.34M

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)

Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:

ISHARES TR

SOLE
CORE DIV GRWTH
Shares1.43M
TypeSH
Market value$108.42M
7.27%
Sole
1.43M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares169.63K
TypeSH
Market value$59.94M
4.02%
Sole
169.63K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares1.13M
TypeSH
Market value$56.87M
3.81%
Sole
1.13M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares58.66K
TypeSH
Market value$42.41M
2.84%
Sole
58.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares137.35K
TypeSH
Market value$39.92M
2.68%
Sole
137.35K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares139.08K
TypeSH
Market value$38.06M
2.55%
Sole
139.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares97.54K
TypeSH
Market value$36.38M
2.44%
Sole
97.54K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares69.72K
TypeSH
Market value$34.89M
2.34%
Sole
69.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares652.92K
TypeSH
Market value$34.72M
2.33%
Sole
652.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares104.74K
TypeSH
Market value$34.28M
2.30%
Sole
104.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares138.96K
TypeSH
Market value$33.12M
2.22%
Sole
138.96K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares135.27K
TypeSH
Market value$32.01M
2.15%
Sole
135.27K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares381.71K
TypeSH
Market value$30.75M
2.06%
Sole
381.71K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares158.46K
TypeSH
Market value$28.67M
1.92%
Sole
158.46K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares344.57K
TypeSH
Market value$28.47M
1.91%
Sole
344.57K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares66.22K
TypeSH
Market value$26.30M
1.76%
Sole
66.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares251.47K
TypeSH
Market value$25.69M
1.72%
Sole
251.47K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares426.38K
TypeSH
Market value$21.42M
1.44%
Sole
426.38K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares134.10K
TypeSH
Market value$21.02M
1.41%
Sole
134.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares69.47K
TypeSH
Market value$20.10M
1.35%
Sole
69.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares53.41K
TypeSH
Market value$19.09M
1.28%
Sole
53.41K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares195.52K
TypeSH
Market value$18.04M
1.21%
Sole
195.52K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares49.21K
TypeSH
Market value$16.88M
1.13%
Sole
49.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares479.21K
TypeSH
Market value$16.22M
1.09%
Sole
479.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares81.51K
TypeSH
Market value$16.11M
1.08%
Sole
81.51K
Shared
0.00
None
0.00
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