Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVISE MANAGEMENT GROUP LLC | 02-09-2024 | 12-31-2023 | 342 | 1,179,617,336 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 101 | $3,518,213 | 95,190 | 0.00 | 0.00 | 334 | 0.35 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 102 | $3,365,967 | 14,189 | 0.00 | 0.00 | 232 | 1.66 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 103 | $3,278,317 | 169,861 | 0.00 | 0.00 | -646 | -0.38 | 12-31-2023 |
| BANK AMERICA CORP | COM | 104 | $3,113,824 | 92,481 | 0.00 | 0.00 | -1,114 | -1.19 | 12-31-2023 |
