Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVISE MANAGEMENT GROUP LLC | 02-09-2024 | 12-31-2023 | 342 | 1,179,617,336 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 1 | $39,013,561 | 724,890 | 0.00 | 0.00 | 44,409 | 6.53 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $36,309,845 | 96,558 | 0.00 | 0.00 | 1,284 | 1.35 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $33,339,834 | 195,656 | 0.00 | 0.00 | 62 | 0.03 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $22,849,388 | 275,427 | 0.00 | 0.00 | -5,137 | -1.83 | 12-31-2023 |