Provise Management Group, LLC Top Holdings and 13F Report (2025)

About Provise Management Group, LLC

Investment Activity

Provise Management Group, LLC has $1.17 billion in total holdings as of December 31, 2024.
Provise Management Group, LLC owns shares of 258 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 9.81% of the portfolio was sold this quarter.
This quarter, Provise Management Group, LLC has purchased 296 new stocks and bought additional shares in 63 stocks.
Provise Management Group, LLC sold shares of 164 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $75,962,556
Microsoft: $37,136,577
Alphabet: $31,130,589
iShares Russell Top 200 Growth ETF: $29,803,063
Berkshire Hathaway: $29,489,490

Largest New Holdings this Quarter

BLACKROCK INC: $11,952,734 Holding
Invesco BulletShares 2029 Corporate Bond ETF: $1,492,711 Holding
Phillips 66: $238,986 Holding
Morgan Stanley: $230,311 Holding
Global X MLP ETF: $218,491 Holding

Largest Purchases this Quarter

BLACKROCK INC: 11,660 shares (about $11.95M)
Schwab U.S. Large-Cap Growth ETF: 412,820 shares (about $11.51M)
Schwab U.S. Mid-Cap ETF: 296,661 shares (about $8.22M)
Schwab U.S. Large-Cap Value ETF: 157,265 shares (about $4.10M)
Schwab US Broad Market ETF: 174,280 shares (about $3.96M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 8,032 shares (about $4.33M)
Vanguard Total Stock Market ETF: 13,010 shares (about $3.77M)
Technology Select Sector SPDR Fund: 13,696 shares (about $3.18M)
CVS Health: 60,997 shares (about $2.74M)
Apple: 10,543 shares (about $2.64M)

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	$75,962,556	$745,956 ▲	1.0%	1,238,385	6.5%	ETF
MSFT Microsoft	$37,136,577	$1,388,839 ▼	-3.6%	88,106	3.2%	Computer and Technology
GOOG Alphabet	$31,130,589	$907,254 ▼	-2.8%	163,467	2.7%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$29,803,063	$205,626 ▲	0.7%	126,676	2.6%	ETF
BRK.B Berkshire Hathaway	$29,489,490	$373,049 ▼	-1.2%	65,058	2.5%	Finance
AMZN Amazon.com	$29,471,506	$1,838,486 ▼	-5.9%	134,334	2.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$28,165,809	$1,842,758 ▼	-6.1%	143,828	2.4%	ETF
MGC Vanguard Mega Cap ETF	$27,249,511	$498,048 ▲	1.9%	128,137	2.3%	ETF
JPM JPMorgan Chase & Co.	$26,668,494	$1,751,563 ▼	-6.2%	111,253	2.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$26,066,561	$34,975 ▲	0.1%	506,049	2.2%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$25,199,731	$907,790 ▲	3.7%	738,345	2.2%	ETF
VO Vanguard Mid-Cap ETF	$25,066,194	$134,706 ▲	0.5%	94,901	2.1%	ETF
WFC Wells Fargo & Company	$24,736,188	$1,341,723 ▼	-5.1%	352,167	2.1%	Finance
AAPL Apple	$20,386,152	$2,640,173 ▼	-11.5%	81,408	1.7%	Computer and Technology
ORCL Oracle	$19,633,676	$1,239,967 ▼	-5.9%	117,821	1.7%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$19,613,779	$623,407 ▼	-3.1%	405,076	1.7%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$18,826,002	$170,417 ▲	0.9%	187,137	1.6%	ETF
PM Philip Morris International	$18,483,104	$520,995 ▼	-2.7%	153,578	1.6%	Consumer Staples
CMCSA Comcast	$16,919,519	$246,497 ▼	-1.4%	450,827	1.5%	Consumer Discretionary
V Visa	$16,003,164	$1,382,662 ▼	-8.0%	50,637	1.4%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$15,910,686	$11,505,300 ▲	261.2%	570,889	1.4%	ETF
XOM Exxon Mobil	$15,526,986	$508,376 ▼	-3.2%	144,343	1.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$15,425,193	$237,699 ▼	-1.5%	133,876	1.3%	ETF
BKNG Booking	$15,074,186	$536,589 ▼	-3.4%	3,034	1.3%	Retail/Wholesale
ADI Analog Devices	$13,741,576	$104,743 ▼	-0.8%	64,678	1.2%	Computer and Technology
GOOGL Alphabet	$13,734,283	$1,612,079 ▼	-10.5%	72,553	1.2%	Computer and Technology
C Citigroup	$13,351,539	$67,082 ▲	0.5%	189,679	1.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$13,166,015	$8,220,474 ▲	166.2%	475,136	1.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$12,953,761	$300,084 ▲	2.4%	80,075	1.1%	ETF
NVS Novartis	$12,587,924	$246,292 ▼	-1.9%	129,359	1.1%	Medical
SCHW Charles Schwab	$12,333,006	$134,032 ▲	1.1%	166,640	1.1%	Finance
FI Fiserv	$11,961,607	$202,750 ▼	-1.7%	58,230	1.0%	Business Services
BLACKROCK INC	$11,952,734	$11,952,734 ▲	New Holding	11,660	1.0%	COM
BDX Becton, Dickinson and Company	$10,540,542	$1,439,254 ▲	15.8%	46,461	0.9%	Medical
KBE SPDR S&P Bank ETF	$10,526,986	$330,157 ▼	-3.0%	189,778	0.9%	ETF
META Meta Platforms	$10,522,285	$1,651,737 ▲	18.6%	17,971	0.9%	Computer and Technology
MDT Medtronic	$10,031,490	$197,383 ▲	2.0%	125,582	0.9%	Medical
UL Unilever	$9,808,718	$414,137 ▲	4.4%	172,993	0.8%	Consumer Staples
SNY Sanofi	$9,039,604	$35,353 ▲	0.4%	187,427	0.8%	Medical
EBAY eBay	$8,957,886	$245,197 ▲	2.8%	144,599	0.8%	Retail/Wholesale
OMC Omnicom Group	$8,734,009	$220,693 ▲	2.6%	101,511	0.7%	Business Services
GD General Dynamics	$8,132,662	$66,663 ▲	0.8%	30,865	0.7%	Aerospace
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,128,978	$412,452 ▼	-4.8%	114,962	0.7%	ETF
COP ConocoPhillips	$7,867,693	$198,738 ▲	2.6%	79,335	0.7%	Oils/Energy
MCK McKesson	$7,753,056	$70,669 ▼	-0.9%	13,604	0.7%	Medical
ENB Enbridge	$7,525,894	$953,826 ▼	-11.2%	177,372	0.6%	Oils/Energy
BK Bank of New York Mellon	$7,352,938	$306,091 ▼	-4.0%	95,704	0.6%	Finance
RTX RTX	$7,030,321	$24,648 ▼	-0.3%	60,753	0.6%	Aerospace
KMX CarMax	$6,880,513	$493,176 ▲	7.7%	84,155	0.6%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$6,496,458	$949,019 ▲	17.1%	128,975	0.6%	ETF
BX Blackstone	$6,380,230	$563,813 ▼	-8.1%	37,004	0.5%	Finance
ELV Elevance Health	$6,324,053	$1,720,919 ▼	-21.4%	17,143	0.5%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$6,215,172	$4,099,902 ▲	193.8%	238,403	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$6,214,918	$68,065 ▲	1.1%	50,311	0.5%	ETF
LMT Lockheed Martin	$6,193,714	$1,463,147 ▼	-19.1%	12,746	0.5%	Aerospace
SPHY SPDR Portfolio High Yield Bond ETF	$6,111,832	$121,270 ▼	-1.9%	260,410	0.5%	ETF
SCHB Schwab US Broad Market ETF	$5,981,394	$3,956,149 ▲	195.3%	263,498	0.5%	ETF
SDY SPDR S&P Dividend ETF	$5,748,199	$405,547 ▼	-6.6%	43,514	0.5%	ETF
ETR Entergy	$5,721,756	$2,747,641 ▲	92.4%	75,465	0.5%	Utilities
DUK Duke Energy	$5,703,352	$378,923 ▼	-6.2%	52,936	0.5%	Utilities
KO Coca-Cola	$5,405,121	$435,261 ▼	-7.5%	86,815	0.5%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$5,272,780	$188,013 ▲	3.7%	137,419	0.5%	ETF
APD Air Products and Chemicals	$5,262,486	$312,953 ▼	-5.6%	18,144	0.5%	Basic Materials
AVUV Avantis U.S. Small Cap Value ETF	$5,048,712	$87,842 ▼	-1.7%	52,302	0.4%	ETF
EIX Edison International	$4,911,996	$676,484 ▼	-12.1%	61,523	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$4,375,390	$472,121 ▼	-9.7%	70,220	0.4%	ETF
SBUX Starbucks	$4,302,850	$238,708 ▼	-5.3%	47,155	0.4%	Retail/Wholesale
EPD Enterprise Products Partners	$4,228,820	$328,401 ▼	-7.2%	134,848	0.4%	Oils/Energy
AMGN Amgen	$4,227,581	$651,861 ▼	-13.4%	16,220	0.4%	Medical
LAMR Lamar Advertising	$4,046,516	$171,288 ▼	-4.1%	33,239	0.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,892,917	$51,664 ▲	1.3%	200,356	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,879,559	$194,313 ▲	5.3%	199,156	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,875,778	$2,414,623 ▲	165.3%	141,866	0.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,803,584	$594,942 ▲	18.5%	188,951	0.3%	ETF
FIS Fidelity National Information Services	$3,802,329	$427,273 ▼	-10.1%	47,076	0.3%	Business Services
GSK GSK	$3,789,565	$382,301 ▼	-9.2%	112,051	0.3%	Medical
BAC Bank of America	$3,660,187	$265,633 ▼	-6.8%	83,281	0.3%	Finance
VZ Verizon Communications	$3,584,960	$479,802 ▼	-11.8%	89,646	0.3%	Computer and Technology
XMLV Invesco S&P MidCap Low Volatility ETF	$3,554,260	$97,616 ▲	2.8%	58,439	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$3,499,916	$1,584,389 ▲	82.7%	135,341	0.3%	ETF
PEP PepsiCo	$3,273,451	$217,145 ▼	-6.2%	21,527	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$3,228,230	$379,886 ▼	-10.5%	8,039	0.3%	ETF
MA Mastercard	$3,166,265	$56,343 ▼	-1.7%	6,013	0.3%	Business Services
KBWB Invesco KBW Bank ETF	$3,055,374	$111,422 ▼	-3.5%	46,754	0.3%	Manufacturing
AXP American Express	$3,047,005	$1,066,318 ▼	-25.9%	10,267	0.3%	Finance
VLY Valley National Bancorp	$2,962,783	$9,142 ▼	-0.3%	327,018	0.3%	Finance
AMT American Tower	$2,960,788	$99,408 ▼	-3.2%	16,143	0.3%	Finance
UPS United Parcel Service	$2,845,733	$47,036 ▼	-1.6%	22,567	0.2%	Transportation
PFE Pfizer	$2,834,200	$625,630 ▼	-18.1%	106,830	0.2%	Medical
VUG Vanguard Growth ETF	$2,790,582	$368,986 ▼	-11.7%	6,799	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,601,029	$5,861 ▼	-0.2%	4,438	0.2%	Finance
PAGP Plains GP	$2,578,604	$183,690 ▼	-6.6%	140,294	0.2%	Oils/Energy
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$2,527,649	$69,321 ▲	2.8%	21,732	0.2%	ETF
SCHF Schwab International Equity ETF	$2,501,697	$1,212,822 ▲	94.1%	135,227	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,379,851	$1,603,741 ▼	-40.3%	115,247	0.2%	ETF
RIVERNORTH MANAGED DUR MUN I	$2,360,456	$42,813 ▼	-1.8%	163,750	0.2%	COM
GPC Genuine Parts	$2,281,140	$324,943 ▼	-12.5%	19,537	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$2,242,373	$2,529,699 ▼	-53.0%	4,386	0.2%	Finance
ABBV AbbVie	$2,198,682	$708,134 ▼	-24.4%	12,373	0.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$2,059,102	$7,612 ▼	-0.4%	8,115	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Provise Management Group, LLC Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

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Provise Management Group, LLC Top Holdings and 13F Report (2025)

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