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| Name: |
PROVISE MANAGEMENT GROUP LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33756 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$57.42 |
$57,173,000 |
984,720 |
4.95% |
18,159,000 |
259,830 |
0.324 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$38,154,000 |
90,686 |
3.3% |
1,844,000 |
-5,872 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.31 |
$33,625,000 |
184,134 |
2.91% |
285,000 |
-11,522 |
0.049 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.72 |
$25,946,000 |
61,700 |
2.25% |
4,113,000 |
485 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$25,168,000 |
139,525 |
2.18% |
2,996,000 |
-6,401 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.95 |
$24,555,000 |
161,272 |
2.13% |
2,694,000 |
6,149 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.95 |
$23,864,000 |
119,139 |
2.07% |
3,087,000 |
-3,009 |
0.004 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.21 |
$22,588,000 |
630,244 |
1.96% |
2,114,000 |
28,251 |
0.07 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$51.03 |
$22,086,000 |
428,023 |
1.91% |
1,973,000 |
41,236 |
0.066 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$97.11 |
$21,931,000 |
236,533 |
1.9% |
-918,000 |
-38,894 |
0.023 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$242.07 |
$21,684,000 |
86,783 |
1.88% |
-552,000 |
-8,800 |
0.044 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$58.36 |
$20,518,000 |
354,005 |
1.78% |
3,915,000 |
16,688 |
0.009 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.25 |
$20,349,000 |
424,907 |
1.76% |
-403,000 |
-12,076 |
0.023 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
14 |
- |
$185.36 |
$19,306,000 |
103,312 |
1.67% |
2,592,000 |
4,576 |
0.421 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.70 |
$19,164,000 |
235,340 |
1.66% |
-393,000 |
-24,311 |
0.185 |
N/A |
|
|
IWY |
iShares Trust |
16 |
- |
$205.98 |
$18,513,000 |
94,892 |
1.6% |
5,058,000 |
18,104 |
0.105 |
N/A |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.96 |
$18,383,000 |
424,056 |
1.59% |
664,000 |
19,974 |
0.009 |
CATV Systems |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$98.87 |
$16,162,000 |
162,551 |
1.4% |
1,790,000 |
16,773 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$16,069,000 |
93,707 |
1.39% |
-4,172,000 |
-11,426 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.75 |
$15,829,000 |
136,179 |
1.37% |
3,369,000 |
11,555 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$278.67 |
$14,750,000 |
52,851 |
1.28% |
1,342,000 |
1,351 |
0.003 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$106.93 |
$14,744,000 |
133,401 |
1.28% |
-1,889,000 |
-20,253 |
0.023 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$125.92 |
$14,421,000 |
114,808 |
1.25% |
2,861,000 |
5,163 |
0.004 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$129.06 |
$14,239,000 |
108,497 |
1.23% |
-6,500,000 |
-57,452 |
0.068 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
25 |
- |
$103.61 |
$14,141,000 |
154,338 |
1.22% |
-331,000 |
512 |
0.01 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$234.77 |
$12,775,000 |
64,587 |
1.11% |
537,000 |
2,955 |
0.012 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.46 |
$12,440,000 |
82,420 |
1.08% |
796,000 |
-939 |
0.001 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$105.33 |
$12,322,000 |
127,390 |
1.07% |
-230,000 |
3,074 |
0.005 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$61.78 |
$12,218,000 |
153,183 |
1.06% |
1,137,000 |
12,844 |
0.012 |
Drug Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
30 |
- |
$151.30 |
$11,938,000 |
76,571 |
1.03% |
967,000 |
917 |
0.086 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,813.09 |
$11,054,000 |
3,047 |
0.96% |
572,000 |
92 |
0.006 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$73.93 |
$11,012,000 |
152,227 |
0.95% |
1,636,000 |
15,942 |
0.008 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
33 |
- |
$61.78 |
$10,837,000 |
171,366 |
0.94% |
2,337,000 |
6,129 |
0.008 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
34 |
- |
$538.94 |
$10,770,000 |
20,769 |
0.93% |
1,827,000 |
1,805 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$768.69 |
$10,238,000 |
12,280 |
0.89% |
-81,000 |
-431 |
0.007 |
Investment Brokerage ... |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$74.48 |
$9,454,000 |
124,424 |
0.82% |
-3,899,000 |
-66,055 |
0.096 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
37 |
- |
$151.42 |
$9,395,000 |
58,785 |
0.81% |
2,110,000 |
3,945 |
0.009 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$240.63 |
$9,171,000 |
37,061 |
0.79% |
548,000 |
1,696 |
0.013 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$84.07 |
$9,093,000 |
104,337 |
0.79% |
4,544,000 |
49,123 |
0.008 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$470.13 |
$8,994,000 |
19,772 |
0.78% |
-1,377,000 |
-3,111 |
0.007 |
Aerospace/Defense - M... |
|
|
KBE |
streetTRACKS Series Trust K... |
41 |
- |
$45.03 |
$8,706,000 |
184,841 |
0.75% |
915,000 |
15,555 |
0.365 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
42 |
- |
$91.09 |
$8,426,000 |
87,082 |
0.73% |
1,571,000 |
7,843 |
0.041 |
Advertising Agencies |
|
|
SNY |
Sanofi Aventis (ADR) |
43 |
- |
$48.98 |
$8,321,000 |
171,219 |
0.72% |
313,000 |
10,187 |
0.007 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$299.14 |
$8,206,000 |
29,048 |
0.71% |
1,172,000 |
1,960 |
0.01 |
Aerospace/Defense - M... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
45 |
- |
$0.00 |
$7,948,000 |
112,138 |
0.69% |
141,000 |
-447 |
0.075 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.89 |
$7,902,000 |
98,004 |
0.68% |
-2,369,000 |
-36,913 |
0.033 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$55.61 |
$7,802,000 |
155,441 |
0.68% |
795,000 |
10,902 |
0.013 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$35.76 |
$7,696,000 |
212,716 |
0.67% |
25,000 |
-241 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
49 |
- |
$156.08 |
$7,533,000 |
47,754 |
0.65% |
573,000 |
1,090 |
0.002 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$7,256,000 |
13,516 |
0.63% |
1,319,000 |
693 |
0.008 |
Drugs Wholesale |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$57.82 |
$7,091,000 |
124,449 |
0.61% |
628,000 |
-240 |
0.014 |
N/A |
|
|
EBAY |
eBay Inc |
52 |
- |
$53.08 |
$6,159,000 |
116,697 |
0.53% |
1,788,000 |
16,483 |
0.017 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.91 |
$6,109,000 |
99,859 |
0.53% |
-556,000 |
-13,247 |
0.002 |
Beverage Soft Drinks... |
|
|
KMX |
CarMax Inc |
54 |
- |
$69.17 |
$5,937,000 |
68,152 |
0.51% |
1,330,000 |
8,121 |
0.038 |
Auto Dealerships |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$58.45 |
$5,809,000 |
95,630 |
0.5% |
359,000 |
75,966 |
0.041 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
56 |
- |
$112.00 |
$5,808,000 |
45,633 |
0.5% |
769,000 |
2,221 |
0.004 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$5,781,000 |
59,269 |
0.5% |
1,045,000 |
2,979 |
0.004 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
- |
$0.00 |
$5,759,000 |
114,158 |
0.5% |
-4,358,000 |
-87,259 |
0.013 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$60.31 |
$5,693,000 |
98,803 |
0.49% |
649,000 |
1,904 |
0 |
Domestic Money Center... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
59 |
- |
$23.13 |
$5,693,000 |
242,683 |
0.49% |
-1,490,000 |
-64,530 |
0.246 |
N/A |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$102.62 |
$5,521,000 |
57,091 |
0.48% |
-298,000 |
-2,877 |
0.008 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
62 |
- |
$305.02 |
$5,469,000 |
19,235 |
0.47% |
-704,000 |
-2,197 |
0.003 |
Biotechnology |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$61.77 |
$5,459,000 |
89,413 |
0.47% |
564,000 |
1,488 |
0.046 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$5,452,000 |
41,499 |
0.47% |
-624,000 |
-4,913 |
0.006 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$47.19 |
$5,414,000 |
109,961 |
0.47% |
-567,000 |
-16,653 |
0.008 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
66 |
- |
$112.15 |
$5,413,000 |
47,131 |
0.47% |
1,354,000 |
1,931 |
0.15 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
- |
$40.41 |
$5,299,000 |
123,603 |
0.46% |
927,000 |
5,636 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.06 |
$5,194,000 |
32,014 |
0.45% |
435,000 |
-460 |
0.001 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.35 |
$4,953,000 |
169,733 |
0.43% |
217,000 |
-9,994 |
0.008 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
70 |
- |
$73.98 |
$4,877,000 |
68,955 |
0.42% |
-108,000 |
-779 |
0.018 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$81.43 |
$4,652,000 |
50,899 |
0.4% |
-1,012,000 |
-8,095 |
0.004 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$279.53 |
$4,649,000 |
19,188 |
0.4% |
-608,000 |
-13 |
0.009 |
Diversified Chemicals |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$215.60 |
$4,379,000 |
21,026 |
0.38% |
-2,838,000 |
-16,469 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.94 |
$4,359,000 |
103,879 |
0.38% |
394,000 |
-1,281 |
0.003 |
Telecom Services - Do... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$351.27 |
$4,125,000 |
12,238 |
0.36% |
82,000 |
-1,099 |
0.005 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
77 |
- |
$77.51 |
$4,080,000 |
54,998 |
0.35% |
-425,000 |
-20,004 |
0.009 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
78 |
- |
$20.47 |
$3,885,000 |
190,155 |
0.34% |
-94,000 |
-4,350 |
0.06 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
79 |
- |
$43.21 |
$3,829,000 |
86,604 |
0.33% |
280,000 |
6,225 |
0.215 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$490.80 |
$3,819,000 |
7,944 |
0.33% |
-1,699,000 |
-4,689 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$462.96 |
$3,736,000 |
8,414 |
0.32% |
-1,344,000 |
-3,990 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.95 |
$3,682,000 |
14,168 |
0.32% |
316,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
83 |
- |
$116.85 |
$3,650,000 |
30,567 |
0.32% |
872,000 |
4,425 |
0.035 |
Marketing Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$45.37 |
$3,645,000 |
79,240 |
0.32% |
-1,465,000 |
-30,361 |
0.053 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
85 |
- |
$39.36 |
$3,532,000 |
90,513 |
0.31% |
14,000 |
-4,677 |
0.01 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.58 |
$3,519,000 |
126,795 |
0.3% |
-237,000 |
-3,684 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.78 |
$3,472,000 |
91,566 |
0.3% |
358,000 |
-915 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$492.96 |
$3,376,000 |
6,953 |
0.29% |
920,000 |
13 |
0 |
Internet Service Prov... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
89 |
- |
$19.18 |
$3,337,000 |
173,701 |
0.29% |
59,000 |
3,840 |
0.061 |
N/A |
|
|
AXP |
American Express Co |
90 |
- |
$232.67 |
$3,226,000 |
14,168 |
0.28% |
-652,000 |
-6,534 |
0.002 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
91 |
- |
$145.19 |
$3,195,000 |
20,619 |
0.28% |
743,000 |
2,913 |
0.014 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$169.42 |
$3,172,000 |
17,420 |
0.27% |
139,000 |
-2,149 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$361.13 |
$3,073,000 |
8,929 |
0.27% |
314,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$449.79 |
$3,007,000 |
6,244 |
0.26% |
201,000 |
-335 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
95 |
- |
$171.04 |
$2,977,000 |
17,011 |
0.26% |
-570,000 |
-3,873 |
0.001 |
Beverage Soft Drinks... |
|
|
PAGP |
Plains Gp Holdings Lp |
96 |
- |
$17.85 |
$2,926,000 |
160,347 |
0.25% |
-2,402,000 |
-173,705 |
0.087 |
Oil & Gas Pipelines &... |
|
|
SCHY |
Schwab International Divide... |
97 |
- |
$0.00 |
$2,900,000 |
119,545 |
0.25% |
-124,000 |
-3,435 |
0.133 |
N/A |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
98 |
- |
$0.00 |
$2,889,000 |
61,354 |
0.25% |
-147,000 |
-2,781 |
2.36 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
99 |
- |
$55.28 |
$2,831,000 |
50,199 |
0.25% |
610,000 |
8,426 |
0.127 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
100 |
- |
$0.00 |
$2,826,000 |
146,511 |
0.24% |
990,000 |
52,145 |
0.129 |
N/A |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$137.64 |
$2,811,000 |
18,912 |
0.24% |
-1,000 |
1,026 |
0.003 |
AirDelivery & Freight... |
|
