Provise Management Group, LLC Top Holdings and 13F Report (2024) About Provise Management Group, LLCInvestment ActivityProvise Management Group, LLC has $1.26 billion in total holdings as of September 30, 2024.Provise Management Group, LLC owns shares of 296 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Provise Management Group, LLC has purchased 295 new stocks and bought additional shares in 125 stocks.Provise Management Group, LLC sold shares of 124 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $76,871,989Microsoft $39,329,952Vanguard Dividend Appreciation ETF $30,350,269Berkshire Hathaway $30,322,389Alphabet $28,126,617 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $5,105,691 HoldingSCHWAB CHARLES FAMILY FD $2,057,221 HoldingHuntington Ingalls Industries $1,195,262 HoldingWEC Energy Group $274,305 HoldingLiberty Broadband $258,922 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 53,212 shares (about $5.11M)Meta Platforms 7,779 shares (about $4.45M)ConocoPhillips 27,043 shares (about $2.85M)SCHWAB CHARLES FAMILY FD 2,057,221 shares (about $2.06M)iShares 1-3 Year Treasury Bond ETF 22,162 shares (about $1.84M) Largest Sales this Quarter Chevron 42,470 shares (about $6.25M)CVS Health 83,387 shares (about $5.24M)Procter & Gamble 18,049 shares (about $3.13M)Schwab U.S. Large-Cap Growth ETF 18,784 shares (about $1.96M)SPDR S&P Dividend ETF 12,780 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvise Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$76,871,989$1,676,331 ▲2.2%1,226,2246.1%ETFMSFTMicrosoft$39,329,952$83,478 ▼-0.2%91,4013.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$30,350,269$1,431,971 ▼-4.5%153,2382.4%ETFBRK.BBerkshire Hathaway$30,322,389$976,672 ▲3.3%65,8812.4%FinanceGOOGAlphabet$28,126,617$627,967 ▲2.3%168,2312.2%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$27,682,730$1,176,387 ▲4.4%125,8022.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$27,148,461$1,248,183 ▲4.8%505,3702.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$26,733,223$974,832 ▲3.8%711,7472.1%ETFAMZNAmazon.com$26,591,874$35,962 ▲0.1%142,7142.1%Retail/WholesaleMGCVanguard Mega Cap ETF$25,994,264$719,520 ▲2.8%125,7952.1%ETFJPMJPMorgan Chase & Co.$24,999,484$46,600 ▼-0.2%118,5602.0%FinanceVOVanguard Mid-Cap ETF$24,903,143$1,021,548 ▲4.3%94,3912.0%ETFAAPLApple$21,424,630$379,092 ▼-1.7%91,9511.7%Computer and TechnologyORCLOracle$21,344,664$449,856 ▲2.2%125,2621.7%Computer and TechnologyWFCWells Fargo & Company$20,972,971$492,310 ▲2.4%371,2691.7%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,609,149$249,163 ▼-1.2%417,9511.6%ManufacturingPMPhilip Morris International$19,169,926$21,245 ▼-0.1%157,9071.5%Consumer StaplesCMCSAComcast$19,105,401$691,043 ▲3.8%457,3951.5%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$18,789,105$1,368,328 ▲7.9%185,4431.5%ETFXOMExxon Mobil$17,473,814$339,937 ▲2.0%149,0691.4%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$16,467,638$1,956,918 ▼-10.6%158,0691.3%ETFIJRiShares Core S&P Small-Cap ETF$15,899,430$180,586 ▲1.1%135,9391.3%ETFNVSNovartis$15,169,988$383,822 ▲2.6%131,8901.2%MedicalVVisa$15,125,501$210,061 ▲1.4%55,0121.2%Business ServicesADIAnalog Devices$15,000,385$118,998 ▲0.8%65,1711.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$14,829,515$1,717,889 ▼-10.4%178,4751.2%ETFGOOGLAlphabet$13,445,294$131,187 ▼-1.0%81,0691.1%Computer and TechnologyBKNGBooking$13,234,481$261,151 ▲2.0%3,1421.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$13,115,177$144,364 ▼-1.1%78,2201.0%ETFCCitigroup$11,814,277$613,920 ▲5.5%188,7260.9%FinanceBLKBlackRock$11,506,617$153,827 ▼-1.3%12,1180.9%FinanceELVElevance Health$11,340,160$315,120 ▲2.9%21,8080.9%MedicalMDTMedtronic$11,083,683$1,224,858 ▲12.4%123,1110.9%MedicalULUnilever$10,763,157$287,773 ▲2.7%165,6890.9%Consumer StaplesSNYSanofi$10,759,175$574,341 ▲5.6%186,6940.9%MedicalSCHWCharles Schwab$10,682,588$406,489 ▲4.0%164,8290.8%FinanceFIFiserv$10,638,334$34,852 ▲0.3%59,2170.8%Business ServicesKBESPDR S&P Bank ETF$10,352,160$256,569 ▲2.5%195,7300.8%ETFOMCOmnicom Group$10,230,027$820,813 ▲8.7%98,9460.8%Business ServicesBDXBecton, Dickinson and Company$9,672,094$583,214 ▲6.4%40,1170.8%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$9,264,960$451,149 ▲5.1%120,7950.7%ETFGDGeneral Dynamics$9,250,854$371,098 ▲4.2%30,6120.7%AerospaceLMTLockheed Martin$9,210,773$560,000 ▼-5.7%15,7570.7%AerospaceEBAYeBay$9,157,156$734,117 ▲8.7%140,6410.7%Retail/WholesaleMETAMeta Platforms$8,672,549$4,453,053 ▲105.5%15,1500.7%Computer and TechnologyCOPConocoPhillips$8,141,404$2,847,086 ▲53.8%77,3310.6%Oils/EnergyENBEnbridge$8,115,990$121,465 ▼-1.5%199,8520.6%Oils/EnergyRTXRTX$7,386,628$170,351 ▲2.4%60,9660.6%AerospaceDFUSDimensional U.S. Equity ETF$7,278,3330.0%117,0150.6%ETFBKBank of New York Mellon$7,163,580$72,435 ▼-1.0%99,6880.6%FinanceMCKMcKesson$6,787,398$11,372 ▲0.2%13,7280.5%MedicalKOCoca-Cola$6,740,876$270,408 ▼-3.9%93,8060.5%Consumer StaplesSDYSPDR S&P Dividend ETF$6,616,791$1,815,271 ▼-21.5%46,5840.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,521,078$193,290 ▼-2.9%81,1380.5%ETFDUKDuke Energy$6,509,060$81,287 ▼-1.2%56,4530.5%UtilitiesSPHYSPDR Portfolio High Yield Bond ETF$6,387,121$341,173 ▲5.6%265,5770.5%ETFBXBlackstone$6,167,158$57,424 ▼-0.9%40,2740.5%FinanceEIXEdison International$6,095,952$37,536 ▲0.6%69,9960.5%UtilitiesKMXCarMax$6,045,158$526,803 ▲9.5%78,1230.5%Retail/WholesaleAMGNAmgen$6,032,093$49,298 ▼-0.8%18,7210.5%MedicalXMMOInvesco S&P MidCap Momentum ETF$5,987,621$228,386 ▲4.0%49,7600.5%ETFSCHBSchwab US Broad Market ETF$5,934,780$72,573 ▲1.2%89,2180.5%ETFAPDAir Products and Chemicals$5,723,456$6,848 ▲0.1%19,2230.5%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$5,588,208$77,125 ▼-1.4%110,1340.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,470,394$423,946 ▲8.4%132,5190.4%ETFETREntergy$5,162,534$766,891 ▲17.4%39,2260.4%UtilitiesAVUVAvantis U.S. Small Cap Value ETF$5,105,691$5,105,691 ▲New Holding53,2120.4%ETFGSKGSK$5,042,752$54,248 ▲1.1%123,3550.4%MedicalCVSCVS Health$4,946,815$5,243,356 ▼-51.5%78,6710.4%Retail/WholesaleSBUXStarbucks$4,852,128$20,375 ▲0.4%49,7710.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,848,329$242,114 ▼-4.8%77,7970.4%ETFXLKTechnology Select Sector SPDR Fund$4,752,022$187,155 ▲4.1%21,0490.4%ETFVOOVanguard S&P 500 ETF$4,644,210$451,704 ▲10.8%8,8010.4%ETFLAMRLamar Advertising$4,628,706$304,207 ▲7.0%34,6460.4%FinanceVZVerizon Communications$4,564,811$29,506 ▼-0.6%101,6440.4%Computer and TechnologyQQQInvesco QQQ$4,555,473$417,284 ▲10.1%9,3340.4%FinanceSCHDSchwab US Dividend Equity ETF$4,520,887$470,406 ▼-9.4%53,4830.4%ETFFISFidelity National Information Services$4,385,653$115,826 ▼-2.6%52,3660.3%Business ServicesEPDEnterprise Products Partners$4,230,265$37,814 ▼-0.9%145,3200.3%Oils/EnergyVTIVanguard Total Stock Market ETF$3,991,278$566 ▲0.0%14,0950.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,983,592$52,141 ▲1.3%192,9100.3%ETFPEPPepsiCo$3,903,560$1,128,130 ▲40.6%22,9550.3%Consumer StaplesAMTAmerican Tower$3,880,264$340,468 ▲9.6%16,6850.3%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,866,953$252,148 ▲7.0%197,6970.3%ETFSCHASchwab US Small-Cap ETF$3,814,776$756,950 ▼-16.6%74,0730.3%ETFRSPInvesco S&P 500 Equal Weight ETF$3,814,496$1,041,816 ▲37.6%21,2910.3%ETFPFEPfizer$3,774,123$43,005 ▲1.2%130,4120.3%MedicalAXPAmerican Express$3,758,907$29,833 ▼-0.8%13,8600.3%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,730,649$247,880 ▲7.1%189,1810.3%ETFBACBank of America$3,544,404$67,218 ▲1.9%89,3250.3%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$3,469,147$152,417 ▲4.6%56,8340.3%ETFIWFiShares Russell 1000 Growth ETF$3,372,722$668,914 ▼-16.6%8,9850.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,277,182$497,963 ▲17.9%159,3960.3%ETFABBVAbbVie$3,230,378$129,942 ▼-3.9%16,3580.3%MedicalUPSUnited Parcel Service$3,127,584$442,415 ▲16.5%22,9400.2%TransportationGPCGenuine Parts$3,117,658$52,659 ▲1.7%22,3200.2%Retail/WholesaleMAMastercard$3,022,056$36,047 ▼-1.2%6,1200.2%Business ServicesVLYValley National Bancorp$2,971,9250.0%328,0270.2%FinanceVUGVanguard Growth ETF$2,955,493$70,643 ▼-2.3%7,6980.2%ETFSCHFSchwab International Equity ETF$2,864,780$304,410 ▼-9.6%69,6690.2%ETFShowing largest 100 holdings. 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