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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 151 | $1,694,210 | 9,743 | 0.00 | 0.00 | 2,139 | 28.13 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INTL | 152 | $1,658,332 | 55,407 | 0.00 | 0.00 | 15,029 | 37.22 | 12-31-2023 |
| ISHARES TR | NATIONAL MUN ETF | 153 | $1,608,046 | 14,833 | 0.00 | 0.00 | -7,580 | -33.82 | 12-31-2023 |
| SALESFORCE INC | COM | 154 | $1,598,839 | 6,076 | 0.00 | 0.00 | -123 | -1.98 | 12-31-2023 |
