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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 |
- |
$64.76 |
$80,457,000 |
1,302,320 |
6.83% |
4,494,000 |
63,935 |
0.428 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$489.61 |
$35,054,000 |
65,819 |
2.97% |
5,565,000 |
761 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$33,826,000 |
90,110 |
2.87% |
-3,311,000 |
2,004 |
0.001 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$53.07 |
$30,055,000 |
572,251 |
2.55% |
3,988,000 |
66,202 |
0.088 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.44 |
$27,949,000 |
767,617 |
2.37% |
2,749,000 |
29,272 |
0.085 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
6 |
- |
$243.93 |
$27,692,000 |
131,277 |
2.35% |
-2,111,000 |
4,601 |
0.146 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.07 |
$27,458,000 |
141,546 |
2.33% |
-708,000 |
-2,282 |
0.038 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$26,747,000 |
109,040 |
2.27% |
79,000 |
-2,213 |
0.004 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
9 |
- |
$185.36 |
$26,630,000 |
132,235 |
2.26% |
-620,000 |
4,098 |
0.539 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.91 |
$26,159,000 |
167,442 |
2.22% |
-4,972,000 |
3,975 |
0.003 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$281.43 |
$25,591,000 |
98,951 |
2.17% |
525,000 |
4,050 |
0.05 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$25,500,000 |
134,027 |
2.16% |
-3,972,000 |
-307 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$81.49 |
$24,983,000 |
348,003 |
2.12% |
247,000 |
-4,164 |
0.008 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
14 |
- |
$177.53 |
$23,328,000 |
146,969 |
1.98% |
4,845,000 |
-6,609 |
0.009 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$102.45 |
$21,043,000 |
203,370 |
1.79% |
2,217,000 |
16,233 |
0.023 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$49.82 |
$19,883,000 |
398,465 |
1.69% |
269,000 |
-6,611 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.24 |
$17,705,000 |
148,873 |
1.5% |
2,178,000 |
4,530 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
18 |
- |
$207.82 |
$17,484,000 |
78,710 |
1.48% |
-2,902,000 |
-2,698 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$36.33 |
$17,405,000 |
471,670 |
1.48% |
485,000 |
20,843 |
0.01 |
CATV Systems |
|
|
V |
Visa Inc |
20 |
- |
$355.47 |
$16,973,000 |
48,430 |
1.44% |
970,000 |
-2,207 |
0.003 |
Business Services |
|
|
ORCL |
Oracle Corp |
21 |
- |
$218.96 |
$16,281,000 |
116,450 |
1.38% |
-3,353,000 |
-1,371 |
0.004 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$123.10 |
$14,807,000 |
132,823 |
1.26% |
2,219,000 |
3,464 |
0.005 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,730.73 |
$14,097,000 |
3,060 |
1.2% |
-977,000 |
26 |
0.006 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$110.96 |
$14,055,000 |
134,409 |
1.19% |
-1,370,000 |
533 |
0.023 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$177.67 |
$14,034,000 |
61,269 |
1.19% |
3,493,000 |
14,808 |
0.021 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$91.17 |
$13,896,000 |
177,520 |
1.18% |
1,563,000 |
10,880 |
0.01 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
27 |
- |
$86.27 |
$13,720,000 |
193,261 |
1.16% |
368,000 |
3,582 |
0.009 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$166.52 |
$13,570,000 |
84,527 |
1.15% |
616,000 |
4,452 |
0.095 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$28.92 |
$13,409,000 |
535,516 |
1.14% |
-2,502,000 |
-35,373 |
0.051 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$240.64 |
$13,365,000 |
66,271 |
1.13% |
-377,000 |
1,593 |
0.012 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$88.75 |
$12,625,000 |
140,497 |
1.07% |
2,594,000 |
14,915 |
0.01 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$172.68 |
$12,312,000 |
55,754 |
1.04% |
350,000 |
-2,476 |
0.008 |
Business Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$28.29 |
$11,264,000 |
429,905 |
0.96% |
-1,902,000 |
-45,231 |
0.339 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$719.22 |
$11,139,000 |
19,327 |
0.95% |
617,000 |
1,356 |
0.001 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$61.48 |
$11,081,000 |
186,073 |
0.94% |
1,272,000 |
13,080 |
0.016 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$175.84 |
$11,061,000 |
71,530 |
0.94% |
-2,673,000 |
-1,023 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,054.27 |
$10,962,000 |
11,581 |
0.93% |
-991,000 |
-79 |
0.008 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
38 |
- |
$49.05 |
$10,716,000 |
193,213 |
0.91% |
1,676,000 |
5,786 |
0.008 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
39 |
- |
$57.37 |
$10,600,000 |
200,148 |
0.9% |
73,000 |
10,370 |
0.395 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
40 |
- |
$76.10 |
$10,197,000 |
150,560 |
0.87% |
1,239,000 |
5,961 |
0.022 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
41 |
- |
$0.00 |
$9,725,000 |
124,813 |
0.83% |
1,596,000 |
9,851 |
0.083 |
N/A |
|
|
COP |
ConocoPhillips |
42 |
- |
$91.99 |
$9,678,000 |
92,150 |
0.82% |
1,810,000 |
12,815 |
0.009 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
43 |
- |
$73.83 |
$9,419,000 |
113,599 |
0.8% |
685,000 |
12,088 |
0.053 |
Advertising Agencies |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$9,244,000 |
13,735 |
0.78% |
1,491,000 |
131 |
0.008 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
45 |
- |
$294.38 |
$9,096,000 |
33,371 |
0.77% |
963,000 |
2,506 |
0.012 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$395.76 |
$8,807,000 |
20,247 |
0.75% |
2,483,000 |
3,104 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$8,204,000 |
61,932 |
0.7% |
1,174,000 |
1,179 |
0.004 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$90.65 |
$7,877,000 |
93,914 |
0.67% |
524,000 |
-1,790 |
0.011 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$44.92 |
$7,779,000 |
175,562 |
0.66% |
253,000 |
-1,810 |
0.009 |
Oil & Gas Pipelines &... |
|
|
KMX |
CarMax Inc |
50 |
- |
$70.28 |
$7,306,000 |
93,765 |
0.62% |
425,000 |
9,610 |
0.052 |
Auto Dealerships |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
51 |
- |
$23.71 |
$6,856,000 |
292,725 |
0.58% |
744,000 |
32,315 |
0.028 |
N/A |
|
|
ETR |
Entergy Corp |
52 |
- |
$82.53 |
$6,421,000 |
75,114 |
0.54% |
699,000 |
-351 |
0.035 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$118.87 |
$6,408,000 |
52,537 |
0.54% |
705,000 |
-399 |
0.007 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.67 |
$6,214,000 |
86,763 |
0.53% |
809,000 |
-52 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$27.95 |
$6,104,000 |
229,641 |
0.52% |
-111,000 |
-8,762 |
0.177 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
56 |
- |
$128.68 |
$6,009,000 |
52,821 |
0.51% |
-206,000 |
2,510 |
0.168 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$285.47 |
$5,406,000 |
18,329 |
0.46% |
144,000 |
185 |
0.008 |
Diversified Chemicals |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$23.82 |
$5,351,000 |
248,529 |
0.45% |
-630,000 |
-14,969 |
0.127 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
60 |
- |
$290.52 |
$5,018,000 |
16,108 |
0.43% |
790,000 |
-112 |
0.003 |
Biotechnology |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
61 |
- |
$92.99 |
$4,938,000 |
56,643 |
0.42% |
-111,000 |
4,341 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$4,933,000 |
35,289 |
0.42% |
-1,447,000 |
-1,715 |
0.005 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$94.92 |
$4,625,000 |
47,147 |
0.39% |
322,000 |
-8 |
0.004 |
Specialty Eateries |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$4,542,000 |
89,714 |
0.39% |
-1,954,000 |
-39,261 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$138.06 |
$4,537,000 |
33,440 |
0.38% |
-1,211,000 |
-10,074 |
0.021 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
- |
$40.41 |
$4,445,000 |
114,751 |
0.38% |
655,000 |
2,700 |
0.006 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
67 |
- |
$0.00 |
$4,250,000 |
208,836 |
0.36% |
446,000 |
19,885 |
0.232 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.68 |
$4,138,000 |
91,231 |
0.35% |
553,000 |
1,585 |
0.002 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$31.17 |
$4,060,000 |
118,913 |
0.34% |
-169,000 |
-15,935 |
0.005 |
Independent Oil & Gas |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
70 |
- |
$0.00 |
$4,043,000 |
206,366 |
0.34% |
163,000 |
7,210 |
0.181 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$62.79 |
$3,944,000 |
67,597 |
0.33% |
-431,000 |
-2,623 |
0.003 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
72 |
- |
$19.53 |
$3,872,000 |
198,791 |
0.33% |
-21,000 |
-1,565 |
0.07 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
73 |
- |
$123.13 |
$3,838,000 |
33,736 |
0.33% |
-209,000 |
497 |
0.039 |
Marketing Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$27.05 |
$3,809,000 |
136,217 |
0.32% |
-67,000 |
-5,649 |
0.045 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.26 |
$3,799,000 |
25,338 |
0.32% |
526,000 |
3,811 |
0.002 |
Beverage Soft Drinks... |
|
|
EIX |
Edison International |
76 |
- |
$52.88 |
$3,708,000 |
62,941 |
0.31% |
-1,204,000 |
1,418 |
0.017 |
Electric Utilities |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
77 |
- |
$62.22 |
$3,694,000 |
59,857 |
0.31% |
140,000 |
1,418 |
0.151 |
N/A |
|
|
AMT |
American Tower Corp |
78 |
- |
$224.47 |
$3,654,000 |
16,794 |
0.31% |
693,000 |
651 |
0.003 |
Integrated Telecommun... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
79 |
- |
$0.00 |
$3,622,000 |
195,466 |
0.31% |
2,129,000 |
114,075 |
0.087 |
N/A |
|
|
FIS |
Fidelity National Information |
80 |
- |
$82.35 |
$3,537,000 |
47,361 |
0.3% |
-265,000 |
285 |
0.008 |
Business Services |
|
|
BAC |
Bank of America Corp |
81 |
- |
$48.15 |
$3,483,000 |
83,458 |
0.3% |
-177,000 |
177 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$564.61 |
$3,295,000 |
6,011 |
0.28% |
129,000 |
-2 |
0.001 |
Business Services |
|
|
PAGP |
Plains Gp Holdings Lp |
83 |
- |
$19.10 |
$2,970,000 |
139,041 |
0.25% |
391,000 |
-1,253 |
0.075 |
Oil & Gas Pipelines &... |
|
|
VLY |
Valley National Bancorp |
84 |
- |
$9.19 |
$2,907,000 |
327,018 |
0.25% |
-56,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.04 |
$2,893,000 |
114,157 |
0.25% |
59,000 |
7,327 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$420.11 |
$2,849,000 |
7,889 |
0.24% |
-379,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
87 |
- |
$72.76 |
$2,827,000 |
45,042 |
0.24% |
-228,000 |
-1,712 |
0.05 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$25.55 |
$2,810,000 |
119,948 |
0.24% |
-690,000 |
-15,393 |
0.008 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
89 |
- |
$322.53 |
$2,735,000 |
10,167 |
0.23% |
-312,000 |
-100 |
0.001 |
Credit Services |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$22.07 |
$2,604,000 |
131,652 |
0.22% |
102,000 |
-3,575 |
0.015 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$433.97 |
$2,573,000 |
6,938 |
0.22% |
-218,000 |
139 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$125.34 |
$2,567,000 |
21,543 |
0.22% |
286,000 |
2,006 |
0.015 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$104.47 |
$2,558,000 |
23,261 |
0.22% |
-288,000 |
694 |
0.003 |
AirDelivery & Freight... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
94 |
- |
$115.29 |
$2,504,000 |
23,430 |
0.21% |
-24,000 |
1,698 |
0.26 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$617.65 |
$2,484,000 |
4,441 |
0.21% |
-117,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
RMM |
Rivernorth Managed Duration... |
96 |
- |
$13.48 |
$2,363,000 |
165,000 |
0.2% |
3,000 |
1,250 |
0.836 |
N/A |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.14 |
$2,275,000 |
37,897 |
0.19% |
302,000 |
160 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.99 |
$2,218,000 |
10,587 |
0.19% |
19,000 |
-1,786 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$183.76 |
$2,127,000 |
14,660 |
0.18% |
2,127,000 |
14,660 |
0.002 |
Semiconductor Equipme... |
|
|
VBF |
Invesco Van Kampen Bond Fu |
100 |
- |
$15.57 |
$2,044,000 |
132,181 |
0.17% |
27,000 |
1,457 |
1.162 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
101 |
- |
$283.00 |
$1,934,000 |
7,905 |
0.16% |
-125,000 |
-210 |
0.017 |
Closed - End Fund - Debt |
|
