Provise Management Group, LLC
CIK Number: 0001305707
1.18B
Market Value
241
# of Holdings
34 months
Avg. Holding Period
36.52%
Win Rate
16.27%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares Core Di... | 62.20 | -0.9% | 1.24M | +0.99% | 75.96M | 53.63 | 6.51% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 88.11K | -3.6% | 37.14M | 136.89 | 3.18% |
| 3 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 163.47K | -2.83% | 31.13M | 94.69 | 2.67% |
| 4 | IWY | iShares Russell... | 236.07 | -0.98% | 126.68K | +0.69% | 29.8M | 171.01 | 2.55% |
| 5 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 65.06K | -1.25% | 29.49M | 246.44 | 2.53% |
| 6 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 134.33K | -5.87% | 29.47M | 68.65 | 2.53% |
| 7 | VIG | Vanguard Divide... | 199.44 | -0.85% | 143.83K | -6.14% | 28.17M | 65.23 | 2.41% |
| 8 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 128.14K | +1.86% | 27.25M | 158.53 | 2.34% |
| 9 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 111.25K | -6.16% | 26.67M | 103.26 | 2.29% |
| 10 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 506.05K | +0.13% | 26.07M | 55.41 | 2.23% |
| 11 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 738.35K | +3.74% | 25.2M | 33.27 | 2.16% |
| 12 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 94.9K | +0.54% | 25.07M | 199.8 | 2.15% |
| 13 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 352.17K | -5.15% | 24.74M | 43.27 | 2.12% |
| 14 | AAPL | Apple Inc. | 195.57 | -1.44% | 81.41K | -11.47% | 20.39M | 32.55 | 1.75% |
| 15 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 117.82K | -5.94% | 19.63M | 82.8 | 1.68% |
| 16 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 405.08K | -3.08% | 19.61M | 47.88 | 1.68% |
| 17 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 187.14K | +0.91% | 18.83M | 102.82 | 1.61% |
| 18 | PM | Philip Morris I... | 183.44 | +0.08% | 153.58K | -2.74% | 18.48M | 93.77 | 1.58% |
| 19 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 450.83K | -1.44% | 16.92M | 36.8 | 1.45% |
| 20 | V | Visa Inc. | 357.69 | +0.62% | 50.64K | -7.95% | 16M | 100.52 | 1.37% |
| 21 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 570.89K | +261.16% | 15.91M | 8.52 | 1.36% |
| 22 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 144.34K | -3.17% | 15.53M | 82.47 | 1.33% |
| 23 | IJR | iShares Core S&... | 105.81 | -1.09% | 133.88K | -1.52% | 15.43M | 55.75 | 1.32% |
| 24 | BKNG | Booking Holding... | 5303.93 | -1.21% | 3.03K | -3.44% | 15.07M | 2469.52 | 1.29% |
| 25 | ADI | Analog Devices,... | 227.48 | -1.86% | 64.68K | -0.76% | 13.74M | 121.01 | 1.18% |
| 26 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 72.55K | -10.5% | 13.73M | 41.25 | 1.18% |
| 27 | C | Citigroup Inc. | 77.36 | -0.91% | 189.68K | +0.51% | 13.35M | 58.16 | 1.14% |
| 28 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 475.14K | +166.22% | 13.17M | 15.62 | 1.13% |
| 29 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 80.08K | +2.37% | 12.95M | 123.17 | 1.11% |
| 30 | NVS | Novartis AG | 116.34 | -1.48% | 129.36K | -1.92% | 12.59M | 71.39 | 1.08% |
| 31 | SCHW | The Charles Sch... | 88.94 | -0.03% | 166.64K | +1.10% | 12.33M | 68.1 | 1.06% |
| 32 | FI | Fiserv, Inc. | 163.43 | -0.88% | 58.23K | -1.67% | 11.96M | 112.16 | 1.03% |
| 33 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 11.66K | +100.00% | 11.95M | 1025.11 | 1.02% |
| 34 | BDX | Becton, Dickins... | 170.00 | -1.22% | 46.46K | +15.81% | 10.54M | 239.76 | 0.90% |
| 35 | KBE | SPDR S&P Bank E... | 52.37 | -1.34% | 189.78K | -3.04% | 10.53M | 49.51 | 0.90% |
| 36 | META | Meta Platforms,... | 697.17 | -0.7% | 17.97K | +18.62% | 10.52M | 408.8 | 0.90% |
| 37 | MDT | Medtronic plc | 86.20 | -1.96% | 125.58K | +2.01% | 10.03M | 88.21 | 0.86% |
| 38 | UL | Unilever PLC | 62.22 | -0.89% | 172.99K | +4.41% | 9.81M | 48.55 | 0.84% |
| 39 | SNY | Sanofi | 48.23 | -2.4% | 187.43K | +0.39% | 9.04M | 47.11 | 0.77% |
| 40 | EBAY | eBay Inc. | 77.39 | -0.41% | 144.6K | +2.81% | 8.96M | 48.6 | 0.77% |
| 41 | OMC | Omnicom Group I... | 69.20 | -2.07% | 101.51K | +2.59% | 8.73M | 81.24 | 0.75% |
| 42 | GD | General Dynamic... | 281.11 | +0.65% | 30.86K | +0.83% | 8.13M | 230.03 | 0.70% |
| 43 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 114.96K | -4.83% | 8.13M | 67.3 | 0.70% |
| 44 | COP | ConocoPhillips | 95.58 | +0.61% | 79.33K | +2.59% | 7.87M | 106.61 | 0.67% |
| 45 | MCK | McKesson Corpor... | 724.11 | +0.63% | 13.6K | -0.9% | 7.75M | 230.52 | 0.66% |
| 46 | ENB | Enbridge Inc. | 45.96 | +0.01% | 177.37K | -11.25% | 7.53M | 38.09 | 0.65% |
| 47 | BK | The Bank of New... | 89.73 | -0.84% | 95.7K | -4% | 7.35M | 47.68 | 0.63% |
| 48 | RTX | RTX Corporation | 148.49 | +1.39% | 60.75K | -0.35% | 7.03M | 72.8 | 0.60% |
| 49 | KMX | CarMax, Inc. | 64.39 | -2.22% | 84.16K | +7.72% | 6.88M | 80.74 | 0.59% |
| 50 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 128.97K | +17.11% | 6.5M | 50.19 | 0.56% |
| 51 | BX | Blackstone Inc. | 135.67 | -1.87% | 37K | -8.12% | 6.38M | 62.14 | 0.55% |
| 52 | ELV | Elevance Health... | 375.08 | -0.38% | 17.14K | -21.39% | 6.32M | 423.68 | 0.54% |
| 53 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 238.4K | +193.82% | 6.22M | 17.71 | 0.53% |
| 54 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 50.31K | +1.11% | 6.21M | 81.92 | 0.53% |
| 55 | LMT | Lockheed Martin... | 478.69 | +2.49% | 12.75K | -19.11% | 6.19M | 372.54 | 0.53% |
| 56 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 260.41K | -1.95% | 6.11M | 24.23 | 0.52% |
| 57 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 263.5K | +195.34% | 5.98M | 11.43 | 0.51% |
| 58 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 43.51K | -6.59% | 5.75M | 80.14 | 0.49% |
| 59 | ETR | Entergy Corpora... | 80.96 | -0.94% | 75.47K | +92.39% | 5.72M | 54.74 | 0.49% |
| 60 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 52.94K | -6.23% | 5.7M | 93.58 | 0.49% |
| 61 | KO | The Coca-Cola C... | 69.60 | -1.31% | 86.81K | -7.45% | 5.41M | 40.62 | 0.46% |
| 62 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 137.42K | +3.70% | 5.27M | 38.34 | 0.45% |
| 63 | APD | Air Products an... | 277.09 | -1.19% | 18.14K | -5.61% | 5.26M | 242.32 | 0.45% |
| 64 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 52.3K | -1.71% | 5.05M | 95.95 | 0.43% |
| 65 | EIX | Edison Internat... | 49.21 | +1.78% | 61.52K | -12.11% | 4.91M | 64.59 | 0.42% |
| 66 | IJH | iShares Core S&... | 60.20 | -0.88% | 70.22K | -9.74% | 4.38M | 25.43 | 0.38% |
| 67 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 47.16K | -5.26% | 4.3M | 63.62 | 0.37% |
| 68 | EPD | Enterprise Prod... | 31.22 | -0.98% | 134.85K | -7.21% | 4.23M | 19.86 | 0.36% |
| 69 | AMGN | Amgen Inc. | 290.07 | -1.86% | 16.22K | -13.36% | 4.23M | 203.88 | 0.36% |
| 70 | LAMR | Lamar Advertisi... | 119.55 | +0.10% | 33.24K | -4.06% | 4.05M | 95.88 | 0.35% |
| 71 | BSCQ | Invesco BulletS... | 19.54 | -0.03% | 200.36K | +1.34% | 3.89M | 19.05 | 0.33% |
| 72 | BSCR | Invesco BulletS... | 19.63 | +0.03% | 199.16K | +5.27% | 3.88M | 19.24 | 0.33% |
| 73 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 141.87K | +165.25% | 3.88M | 13.88 | 0.33% |
| 74 | BSCS | Invesco BulletS... | 20.41 | -0.02% | 188.95K | +18.54% | 3.8M | 20.06 | 0.33% |
| 75 | FIS | Fidelity Nation... | 80.41 | -0.65% | 47.08K | -10.1% | 3.8M | 54.49 | 0.33% |
| 76 | GSK | GSK plc | 39.72 | -1.9% | 112.05K | -9.16% | 3.79M | 36.88 | 0.32% |
| 77 | BAC | Bank of America... | 44.23 | -0.41% | 83.28K | -6.77% | 3.66M | 21.54 | 0.31% |
| 78 | VZ | Verizon Communi... | 41.85 | -1.52% | 89.65K | -11.8% | 3.58M | 46.36 | 0.31% |
| 79 | XMLV | Invesco S&P Mid... | 61.13 | -0.55% | 58.44K | +2.82% | 3.55M | 53.59 | 0.30% |
| 80 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 135.34K | +82.71% | 3.5M | 16.56 | 0.30% |
| 81 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 21.53K | -6.22% | 3.27M | 111.65 | 0.28% |
| 82 | IWF | iShares Russell... | 406.54 | -0.88% | 8.04K | -10.53% | 3.23M | 70.67 | 0.28% |
| 83 | MA | Mastercard Inco... | 569.23 | +0.10% | 6.01K | -1.75% | 3.17M | 101.59 | 0.27% |
| 84 | KBWB | Invesco KBW Ban... | 65.96 | -0.86% | 46.75K | -3.52% | 3.06M | 41.05 | 0.26% |
| 85 | AXP | American Expres... | 292.69 | -0.52% | 10.27K | -25.92% | 3.05M | 88.31 | 0.26% |
| 86 | VLY | Valley National... | 8.41 | -2.49% | 327.02K | -0.31% | 2.96M | 9.88 | 0.25% |
| 87 | AMT | American Tower ... | 215.13 | +0.07% | 16.14K | -3.25% | 2.96M | 196.78 | 0.25% |
| 88 | UPS | United Parcel S... | 99.72 | -1.36% | 22.57K | -1.63% | 2.85M | 155.89 | 0.24% |
| 89 | PFE | Pfizer Inc. | 24.00 | -1.64% | 106.83K | -18.08% | 2.83M | 27.84 | 0.24% |
| 90 | VUG | Vanguard Growth... | 420.16 | -0.82% | 6.8K | -11.68% | 2.79M | 163.14 | 0.24% |
| 91 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 4.44K | -0.22% | 2.6M | 342.47 | 0.22% |
| 92 | PAGP | Plains GP Holdi... | 18.95 | +0.24% | 140.29K | -6.65% | 2.58M | 12.9 | 0.22% |
| 93 | VIOG | Vanguard S&P Sm... | 110.84 | -0.57% | 21.73K | +2.82% | 2.53M | 102.79 | 0.22% |
| 94 | SCHF | Schwab Internat... | 21.61 | -1.35% | 135.23K | +94.10% | 2.5M | 15.58 | 0.21% |
| 95 | BSCP | Invesco BulletS... | 20.73 | +0.02% | 115.25K | -40.26% | 2.38M | 21.37 | 0.20% |
| 96 | GPC | Genuine Parts C... | 119.29 | -1% | 19.54K | -12.47% | 2.28M | 119.88 | 0.20% |
| 97 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 4.39K | -53.01% | 2.24M | 337 | 0.19% |
| 98 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 12.37K | -24.36% | 2.2M | 77.98 | 0.19% |
| 99 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 8.12K | -0.37% | 2.06M | 100.82 | 0.18% |
| 100 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 5.07K | -4.57% | 2.05M | 168.98 | 0.18% |
| 101 | MO | Altria Group, I... | 58.95 | +0.26% | 37.74K | -15.49% | 1.97M | 47.44 | 0.17% |
| 102 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 21.25K | -7.48% | 1.93M | 70.46 | 0.17% |
| 103 | TXN | Texas Instrumen... | 197.70 | -0.76% | 9.71K | +1.69% | 1.82M | 177.37 | 0.16% |
| 104 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 60.43K | +79.25% | 1.79M | 15.7 | 0.15% |
| 105 | AON | Aon plc | 350.61 | +0.16% | 4.87K | -4.66% | 1.75M | 293.49 | 0.15% |
| 106 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 76.81K | +79.10% | 1.74M | 26.93 | 0.15% |
| 107 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 5.17K | -5.71% | 1.73M | 130.58 | 0.15% |
| 108 | XLK | Technology Sele... | 241.22 | -0.75% | 7.35K | -65.07% | 1.71M | 101.85 | 0.15% |
| 109 | HDV | iShares Core Hi... | 116.30 | -0.63% | 14.21K | +0.01% | 1.59M | 83.35 | 0.14% |
| 110 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 10.95K | -11.53% | 1.58M | 137.18 | 0.14% |
| 111 | WMT | Walmart Inc. | 94.21 | -0.08% | 16.69K | -19.2% | 1.51M | 32.39 | 0.13% |
| 112 | MUB | iShares Nationa... | 104.08 | +0.11% | 14.12K | -39.85% | 1.5M | 109.39 | 0.13% |
| 113 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 8.57K | -59.73% | 1.5M | 150.14 | 0.13% |
| 114 | BSCT | Invesco BulletS... | 18.61 | +0.03% | 81.39K | +100.00% | 1.49M | 18.34 | 0.13% |
| 115 | VBR | Vanguard Small ... | 189.47 | -1.04% | 7.31K | -8.91% | 1.45M | 96.14 | 0.12% |
| 116 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 282040 | 0.12% |
| 117 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 17.94K | -8.07% | 1.36M | 61.61 | 0.12% |
| 118 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 10.06K | -55.99% | 1.35M | 35.99 | 0.12% |
| 119 | MSCI | MSCI Inc. | 548.09 | +0.13% | 2.23K | 0.00% | 1.34M | 62.6 | 0.11% |
| 120 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 14.86K | -30.59% | 1.16M | 80.53 | 0.10% |
| 121 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 20.02K | +4.65% | 1.15M | 55.47 | 0.10% |
| 122 | HD | The Home Depot,... | 348.70 | -1.37% | 2.92K | -23.41% | 1.14M | 157.14 | 0.10% |
| 123 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 955 | 0.00% | 1.13M | 215.36 | 0.10% |
| 124 | BSV | Vanguard Short-... | 78.16 | +0.11% | 13.76K | -35.09% | 1.06M | 80.46 | 0.09% |
| 125 | PZA | Invesco Nationa... | 22.39 | +0.16% | 42.09K | +7.30% | 993.63K | 23.48 | 0.09% |
| 126 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.29K | -33.82% | 954.92K | 169.5 | 0.08% |
| 127 | HII | Huntington Inga... | 234.30 | +2.20% | 5.03K | +11.26% | 950.52K | 256.75 | 0.08% |
| 128 | WELL | Welltower Inc. | 151.63 | +0.69% | 7.2K | -37.83% | 907.42K | 75.67 | 0.08% |
| 129 | RDVY | First Trust Ris... | 60.66 | -0.85% | 14.69K | +24.86% | 868.87K | 52.92 | 0.07% |
| 130 | USMV | iShares MSCI US... | 92.09 | -0.69% | 9.63K | -4.37% | 854.69K | 71.43 | 0.07% |
| 131 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.09K | +0.18% | 842.95K | 445.31 | 0.07% |
| 132 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 9.06K | -17% | 840.09K | 42.38 | 0.07% |
| 133 | DWM | WisdomTree Inte... | 63.12 | -0.54% | 15.46K | 0.00% | 814.72K | 48.32 | 0.07% |
| 134 | MRK | Merck & Co., In... | 78.33 | -3.25% | 8.03K | -14.05% | 799.19K | 84.15 | 0.07% |
| 135 | CVS | CVS Health Corp... | 67.13 | -0.86% | 17.67K | -77.53% | 793.37K | 62.39 | 0.07% |
| 136 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 5.36K | -10% | 792.06K | 30.92 | 0.07% |
| 137 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.34K | -20.7% | 787.07K | 425.1 | 0.07% |
| 138 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 13.33K | -11.13% | 785.68K | 52.47 | 0.07% |
| 139 | IVW | iShares S&P 500... | 105.37 | -0.85% | 7.69K | -8.67% | 780.36K | 43.24 | 0.07% |
| 140 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 15.45K | -3.49% | 755.89K | 47.4 | 0.06% |
| 141 | SCHY | Schwab Internat... | 27.23 | -1% | 32.35K | -10.56% | 747.84K | 23.59 | 0.06% |
| 142 | T | AT&T Inc. | 27.64 | -1.16% | 31.88K | -7.85% | 725.96K | 23.18 | 0.06% |
| 143 | VBK | Vanguard Small ... | 268.41 | -0.83% | 2.44K | -11.74% | 682.23K | 108.59 | 0.06% |
| 144 | SO | The Southern Co... | 88.36 | -0.65% | 8.27K | -11.13% | 680.44K | 49.45 | 0.06% |
| 145 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 7.38K | -0.91% | 671.52K | 67.15 | 0.06% |
| 146 | VLO | Valero Energy C... | 141.96 | +3.05% | 5.44K | -35.91% | 667.01K | 59.6 | 0.06% |
| 147 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.47K | -37.97% | 647.99K | 139.91 | 0.06% |
| 148 | APO | Apollo Global M... | 132.39 | -1.28% | 3.89K | -1.27% | 642.97K | 56.66 | 0.06% |
| 149 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 5.19K | -0.9% | 630.69K | 83.24 | 0.05% |
| 150 | PG | The Procter & G... | 158.46 | -1.5% | 3.72K | -53.18% | 623.49K | 127.5 | 0.05% |