Provise Management Group, LLC Top Holdings and 13F Report (2024)

About Provise Management Group, LLC

Investment Activity

Provise 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: $76,871,989
Microsoft: $39,329,952
Vanguard Dividend Appreciation ETF: $30,350,269
Berkshire Hathaway: $30,322,389
Alphabet: $28,126,617

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $5,105,691 Holding
SCHWAB CHARLES FAMILY FD: $2,057,221 Holding
Huntington Ingalls Industries: $1,195,262 Holding
WEC Energy Group: $274,305 Holding
Liberty 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$76,871,989	$1,676,331 ▲	2.2%	1,226,224	6.1%	ETF
MSFT Microsoft	$39,329,952	$83,478 ▼	-0.2%	91,401	3.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$30,350,269	$1,431,971 ▼	-4.5%	153,238	2.4%	ETF
BRK.B Berkshire Hathaway	$30,322,389	$976,672 ▲	3.3%	65,881	2.4%	Finance
GOOG Alphabet	$28,126,617	$627,967 ▲	2.3%	168,231	2.2%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$27,682,730	$1,176,387 ▲	4.4%	125,802	2.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$27,148,461	$1,248,183 ▲	4.8%	505,370	2.2%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$26,733,223	$974,832 ▲	3.8%	711,747	2.1%	ETF
AMZN Amazon.com	$26,591,874	$35,962 ▲	0.1%	142,714	2.1%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$25,994,264	$719,520 ▲	2.8%	125,795	2.1%	ETF
JPM JPMorgan Chase & Co.	$24,999,484	$46,600 ▼	-0.2%	118,560	2.0%	Finance
VO Vanguard Mid-Cap ETF	$24,903,143	$1,021,548 ▲	4.3%	94,391	2.0%	ETF
AAPL Apple	$21,424,630	$379,092 ▼	-1.7%	91,951	1.7%	Computer and Technology
ORCL Oracle	$21,344,664	$449,856 ▲	2.2%	125,262	1.7%	Computer and Technology
WFC Wells Fargo & Company	$20,972,971	$492,310 ▲	2.4%	371,269	1.7%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$20,609,149	$249,163 ▼	-1.2%	417,951	1.6%	Manufacturing
PM Philip Morris International	$19,169,926	$21,245 ▼	-0.1%	157,907	1.5%	Consumer Staples
CMCSA Comcast	$19,105,401	$691,043 ▲	3.8%	457,395	1.5%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$18,789,105	$1,368,328 ▲	7.9%	185,443	1.5%	ETF
XOM Exxon Mobil	$17,473,814	$339,937 ▲	2.0%	149,069	1.4%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$16,467,638	$1,956,918 ▼	-10.6%	158,069	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,899,430	$180,586 ▲	1.1%	135,939	1.3%	ETF
NVS Novartis	$15,169,988	$383,822 ▲	2.6%	131,890	1.2%	Medical
V Visa	$15,125,501	$210,061 ▲	1.4%	55,012	1.2%	Business Services
ADI Analog Devices	$15,000,385	$118,998 ▲	0.8%	65,171	1.2%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$14,829,515	$1,717,889 ▼	-10.4%	178,475	1.2%	ETF
GOOGL Alphabet	$13,445,294	$131,187 ▼	-1.0%	81,069	1.1%	Computer and Technology
BKNG Booking	$13,234,481	$261,151 ▲	2.0%	3,142	1.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$13,115,177	$144,364 ▼	-1.1%	78,220	1.0%	ETF
C Citigroup	$11,814,277	$613,920 ▲	5.5%	188,726	0.9%	Finance
BLK BlackRock	$11,506,617	$153,827 ▼	-1.3%	12,118	0.9%	Finance
ELV Elevance Health	$11,340,160	$315,120 ▲	2.9%	21,808	0.9%	Medical
MDT Medtronic	$11,083,683	$1,224,858 ▲	12.4%	123,111	0.9%	Medical
UL Unilever	$10,763,157	$287,773 ▲	2.7%	165,689	0.9%	Consumer Staples
SNY Sanofi	$10,759,175	$574,341 ▲	5.6%	186,694	0.9%	Medical
SCHW Charles Schwab	$10,682,588	$406,489 ▲	4.0%	164,829	0.8%	Finance
FI Fiserv	$10,638,334	$34,852 ▲	0.3%	59,217	0.8%	Business Services
KBE SPDR S&P Bank ETF	$10,352,160	$256,569 ▲	2.5%	195,730	0.8%	ETF
OMC Omnicom Group	$10,230,027	$820,813 ▲	8.7%	98,946	0.8%	Business Services
BDX Becton, Dickinson and Company	$9,672,094	$583,214 ▲	6.4%	40,117	0.8%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$9,264,960	$451,149 ▲	5.1%	120,795	0.7%	ETF
GD General Dynamics	$9,250,854	$371,098 ▲	4.2%	30,612	0.7%	Aerospace
LMT Lockheed Martin	$9,210,773	$560,000 ▼	-5.7%	15,757	0.7%	Aerospace
EBAY eBay	$9,157,156	$734,117 ▲	8.7%	140,641	0.7%	Retail/Wholesale
META Meta Platforms	$8,672,549	$4,453,053 ▲	105.5%	15,150	0.7%	Computer and Technology
COP ConocoPhillips	$8,141,404	$2,847,086 ▲	53.8%	77,331	0.6%	Oils/Energy
ENB Enbridge	$8,115,990	$121,465 ▼	-1.5%	199,852	0.6%	Oils/Energy
RTX RTX	$7,386,628	$170,351 ▲	2.4%	60,966	0.6%	Aerospace
DFUS Dimensional U.S. Equity ETF	$7,278,333		0.0%	117,015	0.6%	ETF
BK Bank of New York Mellon	$7,163,580	$72,435 ▼	-1.0%	99,688	0.6%	Finance
MCK McKesson	$6,787,398	$11,372 ▲	0.2%	13,728	0.5%	Medical
KO Coca-Cola	$6,740,876	$270,408 ▼	-3.9%	93,806	0.5%	Consumer Staples
SDY SPDR S&P Dividend ETF	$6,616,791	$1,815,271 ▼	-21.5%	46,584	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,521,078	$193,290 ▼	-2.9%	81,138	0.5%	ETF
DUK Duke Energy	$6,509,060	$81,287 ▼	-1.2%	56,453	0.5%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$6,387,121	$341,173 ▲	5.6%	265,577	0.5%	ETF
BX Blackstone	$6,167,158	$57,424 ▼	-0.9%	40,274	0.5%	Finance
EIX Edison International	$6,095,952	$37,536 ▲	0.6%	69,996	0.5%	Utilities
KMX CarMax	$6,045,158	$526,803 ▲	9.5%	78,123	0.5%	Retail/Wholesale
AMGN Amgen	$6,032,093	$49,298 ▼	-0.8%	18,721	0.5%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$5,987,621	$228,386 ▲	4.0%	49,760	0.5%	ETF
SCHB Schwab US Broad Market ETF	$5,934,780	$72,573 ▲	1.2%	89,218	0.5%	ETF
APD Air Products and Chemicals	$5,723,456	$6,848 ▲	0.1%	19,223	0.5%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$5,588,208	$77,125 ▼	-1.4%	110,134	0.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,470,394	$423,946 ▲	8.4%	132,519	0.4%	ETF
ETR Entergy	$5,162,534	$766,891 ▲	17.4%	39,226	0.4%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$5,105,691	$5,105,691 ▲	New Holding	53,212	0.4%	ETF
GSK GSK	$5,042,752	$54,248 ▲	1.1%	123,355	0.4%	Medical
CVS CVS Health	$4,946,815	$5,243,356 ▼	-51.5%	78,671	0.4%	Retail/Wholesale
SBUX Starbucks	$4,852,128	$20,375 ▲	0.4%	49,771	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$4,848,329	$242,114 ▼	-4.8%	77,797	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$4,752,022	$187,155 ▲	4.1%	21,049	0.4%	ETF
VOO Vanguard S&P 500 ETF	$4,644,210	$451,704 ▲	10.8%	8,801	0.4%	ETF
LAMR Lamar Advertising	$4,628,706	$304,207 ▲	7.0%	34,646	0.4%	Finance
VZ Verizon Communications	$4,564,811	$29,506 ▼	-0.6%	101,644	0.4%	Computer and Technology
QQQ Invesco QQQ	$4,555,473	$417,284 ▲	10.1%	9,334	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$4,520,887	$470,406 ▼	-9.4%	53,483	0.4%	ETF
FIS Fidelity National Information Services	$4,385,653	$115,826 ▼	-2.6%	52,366	0.3%	Business Services
EPD Enterprise Products Partners	$4,230,265	$37,814 ▼	-0.9%	145,320	0.3%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$3,991,278	$566 ▲	0.0%	14,095	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,983,592	$52,141 ▲	1.3%	192,910	0.3%	ETF
PEP PepsiCo	$3,903,560	$1,128,130 ▲	40.6%	22,955	0.3%	Consumer Staples
AMT American Tower	$3,880,264	$340,468 ▲	9.6%	16,685	0.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,866,953	$252,148 ▲	7.0%	197,697	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$3,814,776	$756,950 ▼	-16.6%	74,073	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,814,496	$1,041,816 ▲	37.6%	21,291	0.3%	ETF
PFE Pfizer	$3,774,123	$43,005 ▲	1.2%	130,412	0.3%	Medical
AXP American Express	$3,758,907	$29,833 ▼	-0.8%	13,860	0.3%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,730,649	$247,880 ▲	7.1%	189,181	0.3%	ETF
BAC Bank of America	$3,544,404	$67,218 ▲	1.9%	89,325	0.3%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$3,469,147	$152,417 ▲	4.6%	56,834	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,372,722	$668,914 ▼	-16.6%	8,985	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,277,182	$497,963 ▲	17.9%	159,396	0.3%	ETF
ABBV AbbVie	$3,230,378	$129,942 ▼	-3.9%	16,358	0.3%	Medical
UPS United Parcel Service	$3,127,584	$442,415 ▲	16.5%	22,940	0.2%	Transportation
GPC Genuine Parts	$3,117,658	$52,659 ▲	1.7%	22,320	0.2%	Retail/Wholesale
MA Mastercard	$3,022,056	$36,047 ▼	-1.2%	6,120	0.2%	Business Services
VLY Valley National Bancorp	$2,971,925		0.0%	328,027	0.2%	Finance
VUG Vanguard Growth ETF	$2,955,493	$70,643 ▼	-2.3%	7,698	0.2%	ETF
SCHF Schwab International Equity ETF	$2,864,780	$304,410 ▼	-9.6%	69,669	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Provise Management Group, LLC Top Holdings and 13F Report (2024)

About Provise Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Provise Management Group, LLC Top Holdings and 13F Report (2024)

About Provise Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvise Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools