Provise Management Group, LLC
CIK Number: 0001305707
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares Core Di... | 66.09 | -0.21% | 1.3M | +5.16% | 80.46M | 54.03 | 6.83% | Share |
| 2 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 65.82K | +1.17% | 35.05M | 249.75 | 2.97% | Share |
| 3 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 90.11K | +2.27% | 33.83M | 142.2 | 2.87% | Share |
| 4 | IGIB | iShares 5-10 Ye... | 53.41 | -0.08% | 572.25K | +13.08% | 30.05M | 55.08 | 2.55% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 767.62K | +3.96% | 27.95M | 33.39 | 2.37% | Share |
| 6 | IWY | iShares Russell... | 260.88 | -0.3% | 131.28K | +3.63% | 27.69M | 172.41 | 2.35% | Share |
| 7 | VIG | Vanguard Divide... | 209.53 | -0.26% | 141.55K | -1.59% | 27.46M | 65.23 | 2.33% | Share |
| 8 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 109.04K | -1.99% | 26.75M | 103.26 | 2.27% | Share |
| 9 | MGC | Vanguard Mega C... | 235.06 | -0.19% | 132.24K | +3.20% | 26.63M | 159.86 | 2.26% | Share |
| 10 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 167.44K | +2.43% | 26.16M | 96.15 | 2.22% | Share |
| 11 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 98.95K | +4.27% | 25.59M | 202.21 | 2.17% | Share |
| 12 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 134.03K | -0.23% | 25.5M | 68.65 | 2.16% | Share |
| 13 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 348K | -1.18% | 24.98M | 43.27 | 2.12% | Share |
| 14 | PM | Philip Morris I... | 166.16 | +0.54% | 146.97K | -4.3% | 23.33M | 93.77 | 1.98% | Share |
| 15 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 203.37K | +8.67% | 21.04M | 102.87 | 1.79% | Share |
| 16 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 398.46K | -1.63% | 19.88M | 47.88 | 1.69% | Share |
| 17 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 148.87K | +3.14% | 17.71M | 83.58 | 1.50% | Share |
| 18 | AAPL | Apple Inc. | 231.56 | -0.52% | 78.71K | -3.31% | 17.48M | 32.55 | 1.48% | Share |
| 19 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 471.67K | +4.62% | 17.4M | 36.81 | 1.48% | Share |
| 20 | V | Visa Inc. | 344.47 | -0.3% | 48.43K | -4.36% | 16.97M | 100.52 | 1.44% | Share |
| 21 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 116.45K | -1.16% | 16.28M | 82.8 | 1.38% | Share |
| 22 | NVS | Novartis AG | 124.19 | +1.72% | 132.82K | +2.68% | 14.81M | 72.44 | 1.26% | Share |
| 23 | BKNG | Booking Holding... | 5452.68 | -0.59% | 3.06K | +0.86% | 14.1M | 2487.68 | 1.20% | Share |
| 24 | IJR | iShares Core S&... | 114.39 | -0.66% | 134.41K | +0.40% | 14.06M | 55.95 | 1.19% | Share |
| 25 | BDX | Becton, Dickins... | 195.87 | +0.45% | 61.27K | +31.87% | 14.03M | 237.17 | 1.19% | Share |
| 26 | SCHW | The Charles Sch... | 96.03 | -1.79% | 177.52K | +6.53% | 13.9M | 68.72 | 1.18% | Share |
| 27 | C | Citigroup Inc. | 93.66 | -1.89% | 193.26K | +1.89% | 13.72M | 58.39 | 1.16% | Share |
| 28 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 84.53K | +5.56% | 13.57M | 125.14 | 1.15% | Share |
| 29 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 535.52K | -6.2% | 13.41M | 8.52 | 1.14% | Share |
| 30 | ADI | Analog Devices,... | 231.53 | -1.98% | 66.27K | +2.46% | 13.36M | 122.95 | 1.13% | Share |
| 31 | MDT | Medtronic plc | 92.98 | +1.09% | 140.5K | +11.88% | 12.63M | 88.38 | 1.07% | Share |
| 32 | FI | Fiserv, Inc. | 136.78 | +1.60% | 55.75K | -4.25% | 12.31M | 112.16 | 1.04% | Share |
| 33 | SCHM | Schwab U.S. Mid... | 28.88 | -0.29% | 429.9K | -9.52% | 11.26M | 15.62 | 0.96% | Share |
| 34 | META | Meta Platforms,... | 784.78 | +0.34% | 19.33K | +7.55% | 11.14M | 420.55 | 0.95% | Share |
| 35 | UL | Unilever PLC | 60.98 | -0.28% | 186.07K | +7.56% | 11.08M | 49.32 | 0.94% | Share |
| 36 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 71.53K | -1.41% | 11.06M | 41.25 | 0.94% | Share |
| 37 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 11.58K | -0.68% | 10.96M | 1025.11 | 0.93% | Share |
| 38 | SNY | Sanofi | 49.77 | +1.50% | 193.21K | +3.09% | 10.72M | 47.36 | 0.91% | Share |
| 39 | KBE | SPDR S&P Bank E... | 57.83 | -1.74% | 200.15K | +5.46% | 10.6M | 49.69 | 0.90% | Share |
| 40 | EBAY | eBay Inc. | 100.66 | +2.21% | 150.56K | +4.12% | 10.2M | 49.36 | 0.87% | Share |
| 41 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 124.81K | +8.57% | 9.73M | 68.14 | 0.83% | Share |
| 42 | COP | ConocoPhillips | 95.36 | -0.3% | 92.15K | +16.15% | 9.68M | 106.39 | 0.82% | Share |
| 43 | OMC | Omnicom Group I... | 76.31 | +1.19% | 113.6K | +11.91% | 9.42M | 81.42 | 0.80% | Share |
| 44 | MCK | McKesson Corpor... | 673.02 | -0.12% | 13.73K | +0.96% | 9.24M | 234.74 | 0.78% | Share |
| 45 | GD | General Dynamic... | 313.52 | -0.73% | 33.37K | +8.12% | 9.1M | 233.23 | 0.77% | Share |
| 46 | ELV | Elevance Health... | 308.75 | +4.51% | 20.25K | +18.11% | 8.81M | 425.41 | 0.75% | Share |
| 47 | RTX | RTX Corporation | 153.85 | -0.79% | 61.93K | +1.94% | 8.2M | 73.94 | 0.70% | Share |
| 48 | BK | The Bank of New... | 101.03 | -2.24% | 93.91K | -1.87% | 7.88M | 47.68 | 0.67% | Share |
| 49 | ENB | Enbridge Inc. | 47.05 | -2.36% | 175.56K | -1.02% | 7.78M | 38.09 | 0.66% | Share |
| 50 | KMX | CarMax, Inc. | 57.77 | -0.63% | 93.77K | +11.42% | 7.31M | 80.46 | 0.62% | Share |
| 51 | SPHY | SPDR Portfolio ... | 23.70 | +0.02% | 292.73K | +12.41% | 6.86M | 24.14 | 0.58% | Share |
| 52 | ETR | Entergy Corpora... | 89.10 | -1.32% | 75.11K | -0.47% | 6.42M | 54.74 | 0.54% | Share |
| 53 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 52.54K | -0.75% | 6.41M | 93.58 | 0.54% | Share |
| 54 | KO | The Coca-Cola C... | 69.91 | +0.51% | 86.76K | -0.06% | 6.21M | 40.62 | 0.53% | Share |
| 55 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 229.64K | -3.68% | 6.1M | 17.71 | 0.52% | Share |
| 56 | XMMO | Invesco S&P Mid... | 129.81 | -0.78% | 52.82K | +4.99% | 6.01M | 83.43 | 0.51% | Share |
| 57 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 143.2K | +4.21% | 5.64M | 38.39 | 0.48% | Share |
| 58 | APD | Air Products an... | 290.50 | -0.57% | 18.33K | +1.02% | 5.41M | 242.85 | 0.46% | Share |
| 59 | SCHB | Schwab U.S. Bro... | 24.80 | -0.26% | 248.53K | -5.68% | 5.35M | 11.43 | 0.45% | Share |
| 60 | AMGN | Amgen Inc. | 296.52 | +2.15% | 16.11K | -0.69% | 5.02M | 203.88 | 0.43% | Share |
| 61 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 56.64K | +8.30% | 4.94M | 95.28 | 0.42% | Share |
| 62 | BX | Blackstone Inc. | 171.71 | -1.7% | 35.29K | -4.63% | 4.93M | 62.14 | 0.42% | Share |
| 63 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 47.15K | -0.02% | 4.62M | 63.62 | 0.39% | Share |
| 64 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 89.71K | -30.44% | 4.54M | 50.19 | 0.39% | Share |
| 65 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 33.44K | -23.15% | 4.54M | 80.14 | 0.39% | Share |
| 66 | GSK | GSK plc | 39.32 | +1.34% | 114.75K | +2.41% | 4.45M | 36.92 | 0.38% | Share |
| 67 | BSCS | Invesco BulletS... | 20.57 | +0.05% | 208.84K | +10.52% | 4.25M | 20.09 | 0.36% | Share |
| 68 | VZ | Verizon Communi... | 44.23 | +1.70% | 91.23K | +1.77% | 4.14M | 46.34 | 0.35% | Share |
| 69 | EPD | Enterprise Prod... | 31.51 | -1.28% | 118.91K | -11.82% | 4.06M | 19.86 | 0.34% | Share |
| 70 | BSCR | Invesco BulletS... | 19.73 | +0.08% | 206.37K | +3.62% | 4.04M | 19.25 | 0.34% | Share |
| 71 | IJH | iShares Core S&... | 63.51 | -0.56% | 67.6K | -3.74% | 3.94M | 25.43 | 0.33% | Share |
| 72 | BSCQ | Invesco BulletS... | 19.58 | +0.03% | 198.79K | -0.78% | 3.87M | 19.05 | 0.33% | Share |
| 73 | LAMR | Lamar Advertisi... | 123.28 | +1.70% | 33.74K | +1.50% | 3.84M | 96.14 | 0.33% | Share |
| 74 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 136.22K | -3.98% | 3.81M | 13.88 | 0.32% | Share |
| 75 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 25.34K | +17.70% | 3.8M | 117.41 | 0.32% | Share |
| 76 | EIX | Edison Internat... | 55.51 | -0.92% | 62.94K | +2.30% | 3.71M | 64.46 | 0.31% | Share |
| 77 | XMLV | Invesco S&P Mid... | 62.64 | -0.38% | 59.86K | +2.43% | 3.69M | 53.78 | 0.31% | Share |
| 78 | AMT | American Tower ... | 206.24 | +1.37% | 16.79K | +4.03% | 3.65M | 197.59 | 0.31% | Share |
| 79 | BSCT | Invesco BulletS... | 18.79 | +0.03% | 195.47K | +140.16% | 3.62M | 18.45 | 0.31% | Share |
| 80 | FIS | Fidelity Nation... | 70.81 | -1.08% | 47.36K | +0.61% | 3.54M | 54.62 | 0.30% | Share |
| 81 | BAC | Bank of America... | 46.92 | -1.65% | 83.46K | +0.21% | 3.48M | 21.59 | 0.30% | Share |
| 82 | MA | Mastercard Inco... | 582.05 | -0.29% | 6.01K | -0.03% | 3.29M | 101.59 | 0.28% | Share |
| 83 | PAGP | Plains GP Holdi... | 18.84 | -1.13% | 139.04K | -0.89% | 2.97M | 12.9 | 0.25% | Share |
| 84 | VLY | Valley National... | 9.81 | -2.49% | 327.02K | 0.00% | 2.91M | 9.88 | 0.25% | Share |
| 85 | PFE | Pfizer Inc. | 25.16 | +0.18% | 114.16K | +6.86% | 2.89M | 27.68 | 0.25% | Share |
| 86 | IWF | iShares Russell... | 448.97 | -0.32% | 7.89K | -1.87% | 2.85M | 70.67 | 0.24% | Share |
| 87 | KBWB | Invesco KBW Ban... | 73.61 | -1.91% | 45.04K | -3.66% | 2.83M | 41.05 | 0.24% | Share |
| 88 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 119.95K | -11.37% | 2.81M | 16.56 | 0.24% | Share |
| 89 | AXP | American Expres... | 305.56 | -0.71% | 10.17K | -0.97% | 2.74M | 88.31 | 0.23% | Share |
| 90 | SCHF | Schwab Internat... | 22.83 | +0.44% | 131.65K | -2.64% | 2.6M | 15.58 | 0.22% | Share |
| 91 | VUG | Vanguard Growth... | 462.00 | -0.33% | 6.94K | +2.04% | 2.57M | 167.3 | 0.22% | Share |
| 92 | GPC | Genuine Parts C... | 137.79 | +0.01% | 21.54K | +10.27% | 2.57M | 119.81 | 0.22% | Share |
| 93 | UPS | United Parcel S... | 88.52 | -0.03% | 23.26K | +3.08% | 2.56M | 154.52 | 0.22% | Share |
| 94 | VIOG | Vanguard S&P Sm... | 117.97 | -0.7% | 23.43K | +7.81% | 2.5M | 103.09 | 0.21% | Share |
| 95 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 4.44K | +0.07% | 2.48M | 342.62 | 0.21% | Share |
| 96 | MO | Altria Group, I... | 65.81 | +0.40% | 37.9K | +0.42% | 2.27M | 47.49 | 0.19% | Share |
| 97 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 10.59K | -14.43% | 2.22M | 77.98 | 0.19% | Share |
| 98 | AMAT | Applied Materia... | 161.90 | -13.99% | 14.66K | +100.00% | 2.13M | 145.12 | 0.18% | Share |
| 99 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 7.91K | -2.59% | 1.93M | 100.82 | 0.16% | Share |
| 100 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 4.03K | -8.21% | 1.89M | 337 | 0.16% | Share |
| 101 | TXN | Texas Instrumen... | 194.57 | +0.45% | 10.36K | +6.68% | 1.86M | 177.51 | 0.16% | Share |
| 102 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 75.11K | -2.21% | 1.74M | 26.93 | 0.15% | Share |
| 103 | HDV | iShares Core Hi... | 121.30 | +0.17% | 14.21K | 0.00% | 1.72M | 83.35 | 0.15% | Share |
| 104 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 10.31K | -5.81% | 1.71M | 137.18 | 0.15% | Share |
| 105 | AON | Aon plc | 367.19 | +0.23% | 4.27K | -12.32% | 1.7M | 293.49 | 0.14% | Share |
| 106 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 2 | 0.00% | 1.6M | 282040 | 0.14% | Share |
| 107 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 8.16K | -4.86% | 1.41M | 150.14 | 0.12% | Share |
| 108 | XLK | Technology Sele... | 265.69 | -0.76% | 6.82K | -7.22% | 1.41M | 101.85 | 0.12% | Share |
| 109 | MUB | iShares Nationa... | 104.04 | -0.01% | 13.35K | -5.47% | 1.41M | 109.39 | 0.12% | Share |
| 110 | FNDA | Schwab Fundamen... | 30.16 | -0.56% | 50.07K | -17.14% | 1.37M | 15.7 | 0.12% | Share |
| 111 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 16.7K | -6.89% | 1.37M | 61.61 | 0.12% | Share |
| 112 | VBR | Vanguard Small ... | 202.89 | -0.71% | 7.31K | 0.00% | 1.36M | 96.14 | 0.12% | Share |
| 113 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 5.24K | +3.35% | 1.36M | 171.91 | 0.12% | Share |
| 114 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 5.06K | -2.05% | 1.36M | 130.58 | 0.12% | Share |
| 115 | WMT | Walmart Inc. | 99.98 | -0.86% | 15.34K | -8.09% | 1.35M | 32.39 | 0.11% | Share |
| 116 | LMT | Lockheed Martin... | 437.72 | +0.09% | 2.91K | -77.19% | 1.3M | 372.54 | 0.11% | Share |
| 117 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 13.56K | -36.19% | 1.27M | 70.46 | 0.11% | Share |
| 118 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 11.22K | +11.48% | 1.22M | 43.44 | 0.10% | Share |
| 119 | MSCI | MSCI Inc. | 556.84 | -1.57% | 2.15K | -3.8% | 1.22M | 62.6 | 0.10% | Share |
| 120 | HII | Huntington Inga... | 266.10 | -0.51% | 5.93K | +17.97% | 1.21M | 248.72 | 0.10% | Share |
| 121 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 19.82K | -1.01% | 1.2M | 55.47 | 0.10% | Share |
| 122 | RDVY | First Trust Ris... | 64.67 | -1.08% | 17.93K | +22.03% | 1.05M | 53.93 | 0.09% | Share |
| 123 | HD | The Home Depot,... | 399.60 | -0.18% | 2.85K | -2.5% | 1.04M | 157.14 | 0.09% | Share |
| 124 | MCD | McDonald's Corp... | 308.67 | -0.09% | 3.19K | -3.31% | 994.82K | 169.5 | 0.08% | Share |
| 125 | PZA | Invesco Nationa... | 22.20 | -0.02% | 42.26K | +0.41% | 973.6K | 23.48 | 0.08% | Share |
| 126 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 645 | -32.46% | 924.01K | 215.36 | 0.08% | Share |
| 127 | T | AT&T Inc. | 28.89 | +0.47% | 31.81K | -0.23% | 899.55K | 23.18 | 0.08% | Share |
| 128 | DWM | WisdomTree Inte... | 66.20 | +0.39% | 15.46K | 0.00% | 899.13K | 48.32 | 0.08% | Share |
| 129 | USMV | iShares MSCI US... | 93.50 | +0.26% | 9.38K | -2.52% | 878.81K | 71.43 | 0.07% | Share |
| 130 | CVS | CVS Health Corp... | 68.58 | +2.77% | 12.85K | -27.29% | 870.55K | 62.39 | 0.07% | Share |
| 131 | WELL | Welltower Inc. | 162.94 | +0.66% | 5.53K | -23.26% | 846.49K | 75.67 | 0.07% | Share |
| 132 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 13.47K | +1.06% | 836.7K | 52.57 | 0.07% | Share |
| 133 | VCSH | Vanguard Short-... | 79.58 | +0.01% | 10.58K | -28.85% | 834.87K | 80.53 | 0.07% | Share |
| 134 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 968 | -11.36% | 799.44K | 445.31 | 0.07% | Share |
| 135 | SCHY | Schwab Internat... | 28.25 | +0.44% | 31.45K | -2.78% | 798.1K | 23.59 | 0.07% | Share |
| 136 | CVX | Chevron Corpora... | 156.50 | +0.87% | 4.74K | +5.90% | 792.62K | 141.44 | 0.07% | Share |
| 137 | BSV | Vanguard Short-... | 78.61 | -0.02% | 10.08K | -26.73% | 789.06K | 80.46 | 0.07% | Share |
| 138 | IVV | iShares Core S&... | 646.52 | -0.25% | 1.4K | +4.71% | 786.73K | 431.25 | 0.07% | Share |
| 139 | LOW | Lowe's Companie... | 251.79 | -0.5% | 3.29K | -1.08% | 767.75K | 73.37 | 0.07% | Share |
| 140 | SO | The Southern Co... | 94.05 | -0.15% | 7.75K | -6.21% | 712.88K | 49.45 | 0.06% | Share |
| 141 | IVW | iShares S&P 500... | 115.44 | -0.31% | 7.67K | -0.25% | 711.73K | 43.24 | 0.06% | Share |
| 142 | MRK | Merck & Co., In... | 84.30 | +1.85% | 7.9K | -1.72% | 708.72K | 84.15 | 0.06% | Share |
| 143 | COR | Cencora, Inc. | 293.33 | -0.52% | 2.55K | -11.01% | 708.29K | 107.5 | 0.06% | Share |
| 144 | DGS | WisdomTree Emer... | 56.55 | +0.43% | 14.16K | -8.32% | 684.29K | 47.4 | 0.06% | Share |
| 145 | MOAT | VanEck Mornings... | 97.61 | -0.45% | 7.78K | -14.17% | 684.29K | 42.38 | 0.06% | Share |
| 146 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 2.23K | +0.22% | 643.13K | 165.08 | 0.05% | Share |
| 147 | IJK | iShares S&P Mid... | 93.19 | -0.49% | 7.38K | 0.00% | 615.02K | 67.15 | 0.05% | Share |
| 148 | VBK | Vanguard Small ... | 285.98 | +0.13% | 2.41K | -1.15% | 606.26K | 108.59 | 0.05% | Share |
| 149 | KKR | KKR & Co. Inc. | 142.25 | -2.61% | 5.09K | -4.97% | 588.34K | 30.92 | 0.05% | Share |
| 150 | SUSA | iShares MSCI US... | 130.66 | -0.4% | 5.02K | -3.22% | 576.65K | 83.24 | 0.05% | Share |