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ProVise Management Group

Latest statistics and disclosures from ProVise Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, MSFT, VIG, BRK.B, GOOG, and represent 16.24% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$5.1M), META, COP, SCTXX, SHY, DGRO, IEF, STIP, IGIB, MDT.
Started 11 new stock positions in WEC, PNC, CCI, SCTXX, SHYG, AVUV, LBRDK, IYT, HII, DFSV. MMM.
Reduced shares in these 10 stocks: CVX (-$6.3M), CVS (-$5.2M), XSLV, PG, SCHG, SDY, SCHM, VIG, SCHA, IWF.
Sold out of its positions in FDX, INTC, XSLV, IEO, QUAL, MU, SPAB, MDY, SCHO, VWO.
ProVise Management Group was a net buyer of stock by $15M.
ProVise Management Group has $1.3B in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 296 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	6.1	$77M	+2%	1.2M	62.69	View chart
Microsoft Corporation (MSFT)	3.1	$39M		91k	430.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$30M	-4%	153k	198.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$30M	+3%	66k	460.26	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$28M	+2%	168k	167.19	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.2	$28M	+4%	126k	220.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.2	$27M	+4%	505k	53.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$27M	+3%	712k	37.56	View chart
Amazon (AMZN)	2.1	$27M		143k	186.33	View chart
Vanguard World Mega Cap Index (MGC)	2.1	$26M	+2%	126k	206.64	View chart
JPMorgan Chase & Co. (JPM)	2.0	$25M		119k	210.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$25M	+4%	94k	263.83	View chart
Apple (AAPL)	1.7	$21M		92k	233.00	View chart
Oracle Corporation (ORCL)	1.7	$21M	+2%	125k	170.40	View chart
Wells Fargo & Company (WFC)	1.7	$21M	+2%	371k	56.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$21M		418k	49.31	View chart
Philip Morris International (PM)	1.5	$19M		158k	121.40	View chart
Comcast Corp Cl A (CMCSA)	1.5	$19M	+3%	457k	41.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$19M	+7%	185k	101.32	View chart
Exxon Mobil Corporation (XOM)	1.4	$18M		149k	117.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$17M	-10%	158k	104.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$16M		136k	116.96	View chart
Novartis Sponsored Adr (NVS)	1.2	$15M	+2%	132k	115.02	View chart
Visa Com Cl A (V)	1.2	$15M		55k	274.95	View chart
Analog Devices (ADI)	1.2	$15M		65k	230.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$15M	-10%	179k	83.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$13M		81k	165.85	View chart
Booking Holdings (BKNG)	1.0	$13M	+2%	3.1k	4212.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$13M		78k	167.67	View chart
Citigroup Com New (C)	0.9	$12M	+5%	189k	62.60	View chart
BlackRock (BLK)	0.9	$12M		12k	949.55	View chart
Anthem (ELV)	0.9	$11M	+2%	22k	520.00	View chart
Medtronic SHS (MDT)	0.9	$11M	+12%	123k	90.03	View chart
Unilever Spon Adr New (UL)	0.9	$11M	+2%	166k	64.96	View chart
Sanofi Sponsored Adr (SNY)	0.9	$11M	+5%	187k	57.63	View chart
Charles Schwab Corporation (SCHW)	0.8	$11M	+3%	165k	64.81	View chart
Fiserv (FI)	0.8	$11M		59k	179.65	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.8	$10M	+2%	196k	52.89	View chart
Omni (OMC)	0.8	$10M	+8%	99k	103.39	View chart
Becton, Dickinson and (BDX)	0.8	$9.7M	+6%	40k	241.10	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$9.3M	+5%	121k	76.70	View chart
General Dynamics Corporation (GD)	0.7	$9.3M	+4%	31k	302.20	View chart
Lockheed Martin Corporation (LMT)	0.7	$9.2M	-5%	16k	584.55	View chart
eBay (EBAY)	0.7	$9.2M	+8%	141k	65.11	View chart
Meta Platforms Cl A (META)	0.7	$8.7M	+105%	15k	572.45	View chart
ConocoPhillips (COP)	0.6	$8.1M	+53%	77k	105.28	View chart
Enbridge (ENB)	0.6	$8.1M		200k	40.61	View chart
Raytheon Technologies Corp (RTX)	0.6	$7.4M	+2%	61k	121.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$7.3M		117k	62.20	View chart
Bank of New York Mellon Corporation (BK)	0.6	$7.2M		100k	71.86	View chart
McKesson Corporation (MCK)	0.5	$6.8M		14k	494.42	View chart
Coca-Cola Company (KO)	0.5	$6.7M	-3%	94k	71.86	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.5	$6.6M	-21%	47k	142.04	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$6.5M	-2%	81k	80.37	View chart
Duke Energy Corp Com New (DUK)	0.5	$6.5M		57k	115.30	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.5	$6.4M	+5%	266k	24.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$6.2M		40k	153.13	View chart
Edison International (EIX)	0.5	$6.1M		70k	87.09	View chart
CarMax (KMX)	0.5	$6.0M	+9%	78k	77.38	View chart
Amgen (AMGN)	0.5	$6.0M		19k	322.21	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$6.0M	+3%	50k	120.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$5.9M		89k	66.52	View chart
Air Products & Chemicals (APD)	0.5	$5.7M		19k	297.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$5.6M		110k	50.74	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$5.5M	+8%	133k	41.28	View chart
Entergy Corporation (ETR)	0.4	$5.2M	+17%	39k	131.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$5.1M	NEW	53k	95.95	View chart
GSK Sponsored Adr (GSK)	0.4	$5.0M		123k	40.88	View chart
CVS Caremark Corporation (CVS)	0.4	$4.9M	-51%	79k	62.88	View chart
Starbucks Corporation (SBUX)	0.4	$4.9M		50k	97.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$4.8M	-4%	78k	62.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$4.8M	+4%	21k	225.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$4.6M	+10%	8.8k	527.69	View chart
Lamar Advertising Cl A (LAMR)	0.4	$4.6M	+7%	35k	133.60	View chart
Verizon Communications (VZ)	0.4	$4.6M		102k	44.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$4.6M	+10%	9.3k	488.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$4.5M	-9%	54k	84.53	View chart
Fidelity National Information Services (FIS)	0.3	$4.4M	-2%	52k	83.75	View chart
Enterprise Products Partners (EPD)	0.3	$4.2M		145k	29.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.0M		14k	283.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$4.0M		193k	20.65	View chart
Pepsi (PEP)	0.3	$3.9M	+40%	23k	170.05	View chart
American Tower Reit (AMT)	0.3	$3.9M	+9%	17k	232.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.9M	+6%	198k	19.56	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$3.8M	-16%	74k	51.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$3.8M	+37%	21k	179.16	View chart
Pfizer (PFE)	0.3	$3.8M		130k	28.94	View chart
American Express Company (AXP)	0.3	$3.8M		14k	271.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$3.7M	+7%	189k	19.72	View chart
Bank of America Corporation (BAC)	0.3	$3.5M		89k	39.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$3.5M	+4%	57k	61.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.4M	-16%	9.0k	375.37	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.3	$3.3M	+17%	159k	20.56	View chart
Abbvie (ABBV)	0.3	$3.2M	-3%	16k	197.48	View chart
United Parcel Service CL B (UPS)	0.2	$3.1M	+16%	23k	136.34	View chart
Genuine Parts Company (GPC)	0.2	$3.1M		22k	139.68	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.0M		6.1k	493.80	View chart
Valley National Ban (VLY)	0.2	$3.0M		328k	9.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.0M	-2%	7.7k	383.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.9M	-9%	70k	41.12	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$2.8M	-3%	49k	58.61	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$2.8M		150k	18.50	View chart
NVIDIA Corporation (NVDA)	0.2	$2.8M		23k	121.44	View chart
Rivernorth Managed (RMM)	0.2	$2.7M	+4%	167k	16.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.6M		4.4k	573.76	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.6M	+92%	24k	108.63	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$2.5M	+5%	21k	119.78	View chart
Colgate-Palmolive Company (CL)	0.2	$2.4M	-12%	23k	103.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.3M	+369%	28k	83.15	View chart
Altria (MO)	0.2	$2.3M	-3%	45k	51.04	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.1M	+399%	21k	98.12	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.2	$2.1M	NEW	2.1M	1.00	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$2.0M	-4%	43k	47.52	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$2.0M	-11%	34k	59.57	View chart
Johnson & Johnson (JNJ)	0.2	$2.0M	-8%	12k	162.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.0M	-2%	8.1k	243.46	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.0M	+7%	9.6k	206.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.9M		12k	154.02	View chart
Invesco Van Kampen Bond Fund (VBF)	0.2	$1.9M	+12%	112k	17.01	View chart
Aon Shs Cl A (AON)	0.1	$1.8M		5.1k	345.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.7M		21k	79.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.7M		14k	117.62	View chart
Wal-Mart Stores (WMT)	0.1	$1.7M	-5%	21k	80.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.7M		21k	78.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.6M		20k	83.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.6M	-9%	8.0k	200.77	View chart
Home Depot (HD)	0.1	$1.5M	-6%	3.8k	405.20	View chart
McDonald's Corporation (MCD)	0.1	$1.5M	-7%	5.0k	304.54	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.5M	+6%	133k	11.28	View chart
salesforce (CRM)	0.1	$1.5M		5.5k	273.72	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.5M	+3%	6.1k	245.45	View chart
Welltower Inc Com reit (WELL)	0.1	$1.5M		12k	128.03	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.5M		121k	12.04	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.4M	+9%	86k	16.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.4M	+16%	9.4k	149.64	View chart
Tesla Motors (TSLA)	0.1	$1.4M	+2%	5.3k	261.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.4M		2.00	691180.00	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	-69%	7.9k	173.19	View chart
Msci (MSCI)	0.1	$1.3M		2.2k	582.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.3M		38k	34.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	+3%	19k	63.00	View chart
Huntington Ingalls Inds (HII)	0.1	$1.2M	NEW	4.5k	264.38	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M		8.5k	135.03	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M	-3%	955.00	1151.60	View chart
Lowe's Companies (LOW)	0.1	$1.1M		3.9k	270.84	View chart
Chevron Corporation (CVX)	0.1	$1.1M	-85%	7.2k	147.26	View chart
Merck & Co (MRK)	0.1	$1.1M	+2%	9.3k	113.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.1M	-2%	11k	96.95	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$1.0M	+2%	93k	10.97	View chart
Emerson Electric (EMR)	0.1	$996k	-5%	9.1k	109.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$973k	-13%	1.7k	576.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$971k		15k	64.74	View chart
Eli Lilly & Co. (LLY)	0.1	$966k	+4%	1.1k	885.84	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$947k		39k	24.15	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$946k	-35%	36k	26.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$919k		10k	91.31	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$908k		6.2k	145.60	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$890k		16k	57.56	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$860k	-23%	16k	53.70	View chart
Southern Company (SO)	0.1	$839k	+6%	9.3k	90.18	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$809k		6.4k	127.10	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$806k	-6%	8.4k	95.75	View chart
Kkr & Co (KKR)	0.1	$777k	-22%	6.0k	130.58	View chart
At&t (T)	0.1	$761k		35k	22.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$738k		2.8k	267.37	View chart
General Mills (GIS)	0.1	$733k	-15%	9.9k	73.85	View chart
International Business Machines (IBM)	0.1	$728k		3.3k	221.10	View chart
AmerisourceBergen (COR)	0.1	$727k	-6%	3.2k	225.08	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$697k	+28%	12k	59.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$685k	-3%	7.5k	91.93	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$664k		51k	12.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$632k	+10%	2.6k	243.06	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$630k	-8%	5.2k	120.37	View chart
Cisco Systems (CSCO)	0.0	$626k	+14%	12k	53.22	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$621k	+54%	7.7k	80.78	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$602k	-3%	54k	11.16	View chart
Interpublic Group of Companies (IPG)	0.0	$580k		18k	31.63	View chart
Iqvia Holdings (IQV)	0.0	$571k		2.4k	236.97	View chart
South State Corporation (SSB)	0.0	$567k		5.8k	97.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$553k		6.6k	83.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$551k		4.3k	128.20	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$547k		43k	12.65	View chart
Federated Premier Municipal Income (FMN)	0.0	$546k	-4%	44k	12.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$543k	-4%	2.3k	237.21	View chart
Abbott Laboratories (ABT)	0.0	$526k		4.6k	114.00	View chart
Walt Disney Company (DIS)	0.0	$515k	-3%	5.4k	96.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$499k	+9%	8.6k	57.83	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$494k	-2%	1.5k	321.95	View chart
Apollo Global Mgmt (APO)	0.0	$493k	-2%	3.9k	124.91	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$492k		3.7k	131.52	View chart
Caterpillar (CAT)	0.0	$487k	+2%	1.2k	391.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$486k		6.5k	75.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$485k	-4%	5.0k	97.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$485k		8.2k	59.02	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$472k		5.7k	82.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$469k	-17%	5.3k	87.80	View chart
Qualcomm (QCOM)	0.0	$468k	+28%	2.8k	170.05	View chart
Paychex (PAYX)	0.0	$465k		3.5k	134.19	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$463k		3.7k	124.56	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$462k	+43%	4.3k	106.76	View chart
Ge Aerospace Com New (GE)	0.0	$459k	-12%	2.4k	188.59	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$458k	+6%	4.6k	98.80	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$455k	-3%	29k	15.66	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$452k		34k	13.20	View chart
Applied Materials (AMAT)	0.0	$451k	+28%	2.2k	202.05	View chart
UnitedHealth (UNH)	0.0	$442k	-6%	756.00	584.30	View chart
Capital One Financial (COF)	0.0	$442k		3.0k	149.73	View chart
Vanguard World Industrial Etf (VIS)	0.0	$436k		1.7k	260.05	View chart
Rockwell Automation (ROK)	0.0	$435k		1.6k	268.46	View chart
Novo-nordisk A S Adr (NVO)	0.0	$434k		3.6k	119.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$431k		3.2k	135.07	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$431k		735.00	586.28	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$430k	+40%	7.7k	55.70	View chart
Broadcom (AVGO)	0.0	$416k	+1117%	2.4k	172.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.0	$414k	-27%	20k	21.12	View chart
Bristol Myers Squibb (BMY)	0.0	$412k	-5%	8.0k	51.74	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$409k	+37%	12k	33.23	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$406k		9.0k	45.32	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$394k	-7%	5.0k	79.46	View chart
Intuitive Surgical Com New (ISRG)	0.0	$394k		801.00	491.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$390k		1.7k	230.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$386k		5.7k	67.84	View chart
Intercontinental Exchange (ICE)	0.0	$385k		2.4k	160.64	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$381k		30k	12.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$370k		3.3k	112.97	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$367k	+3%	24k	15.11	View chart
General Motors Company (GM)	0.0	$366k		8.2k	44.84	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$360k		11k	33.60	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$359k	+16%	2.1k	173.67	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$351k	+19%	9.9k	35.42	View chart
Thermo Fisher Scientific (TMO)	0.0	$348k	+40%	563.00	618.57	View chart
Vanguard World Health Car Etf (VHT)	0.0	$342k		1.2k	282.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$339k		1.7k	197.17	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$337k	+33%	1.2k	280.47	View chart
Paycom Software (PAYC)	0.0	$332k		2.0k	166.57	View chart
First Ban (FNLC)	0.0	$329k	-14%	13k	26.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$328k	-29%	3.0k	110.46	View chart
Cbre Group Cl A (CBRE)	0.0	$326k		2.6k	124.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$324k	-20%	1.5k	220.82	View chart
Diageo Spon Adr New (DEO)	0.0	$321k	-14%	2.3k	140.34	View chart
Honeywell International (HON)	0.0	$319k	-4%	1.5k	206.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$318k		4.1k	76.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$317k	-19%	5.3k	59.87	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$315k		3.1k	101.87	View chart
Goldman Sachs (GS)	0.0	$314k		635.00	495.11	View chart
Realty Income (O)	0.0	$314k	+8%	4.9k	63.42	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	0.0	$310k	+38%	6.6k	46.92	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$300k		3.7k	80.30	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$281k		4.2k	67.51	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$279k	-46%	5.8k	47.97	View chart
Netflix (NFLX)	0.0	$279k	-22%	393.00	709.27	View chart
Wec Energy Group (WEC)	0.0	$274k	NEW	2.9k	96.18	View chart
Sealed Air (SEE)	0.0	$270k		7.4k	36.30	View chart
Palo Alto Networks (PANW)	0.0	$269k		788.00	341.80	View chart
EOG Resources (EOG)	0.0	$266k		2.2k	122.93	View chart
Uber Technologies (UBER)	0.0	$263k	-12%	3.5k	75.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$262k	-25%	1.3k	202.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$259k	-4%	5.2k	49.94	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$259k	NEW	3.4k	77.29	View chart
Costco Wholesale Corporation (COST)	0.0	$249k	-4%	281.00	886.81	View chart
PNC Financial Services (PNC)	0.0	$247k	NEW	1.3k	184.85	View chart
Deere & Company (DE)	0.0	$246k	-15%	590.00	417.33	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$245k		5.7k	42.83	View chart
Service Corporation International (SCI)	0.0	$240k		3.0k	78.93	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$239k		18k	13.10	View chart
Crown Castle Intl (CCI)	0.0	$239k	NEW	2.0k	118.63	View chart
Advanced Micro Devices (AMD)	0.0	$238k	-40%	1.5k	164.08	View chart
Boeing Company (BA)	0.0	$238k		1.6k	152.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$235k	-6%	2.7k	88.14	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$234k		21k	11.28	View chart
Alkami Technology (ALKT)	0.0	$232k		7.3k	31.54	View chart
BP Sponsored Adr (BP)	0.0	$227k	-19%	7.2k	31.39	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$224k		20k	11.11	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.0	$221k		921.00	240.25	View chart
3M Company (MMM)	0.0	$214k	NEW	1.6k	136.70	View chart
American Intl Group Com New (AIG)	0.0	$210k		2.9k	73.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$210k	-9%	2.7k	78.05	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$207k	NEW	6.7k	30.80	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$205k	NEW	4.7k	43.42	View chart
Truist Financial Corp equities (TFC)	0.0	$203k	-38%	4.7k	42.77	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$202k	NEW	2.9k	68.91	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$201k	-7%	4.8k	41.82	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$199k		14k	14.48	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$186k		16k	11.80	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$161k	-2%	15k	10.51	View chart
Bny Mellon Mun Income (DMF)	0.0	$152k	-10%	21k	7.31	View chart
John Hancock Income Securities Trust (JHS)	0.0	$150k		13k	11.62	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$150k		17k	8.82	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$147k		18k	8.25	View chart
F.N.B. Corporation (FNB)	0.0	$145k		10k	14.11	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$118k	-16%	19k	6.19	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$88k		11k	8.20	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$77k	+3%	25k	3.12	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$72k	-14%	11k	6.51	View chart
TCW Strategic Income Fund (TSI)	0.0	$65k	-17%	13k	5.13	View chart
Apyx Medical Corporation (APYX)	0.0	$17k		14k	1.24	View chart

Past Filings by ProVise Management Group

SEC 13F filings are viewable for ProVise Management Group going back to 2010

ProVise Management Group 2024 Q3 filed Nov. 12, 2024
ProVise Management Group 2024 Q2 filed Aug. 12, 2024
ProVise Management Group 2024 Q1 filed May 9, 2024
ProVise Management Group 2023 Q4 filed Feb. 9, 2024
ProVise Management Group 2023 Q3 filed Nov. 8, 2023
ProVise Management Group 2023 Q2 restated filed Aug. 24, 2023
ProVise Management Group 2023 Q2 filed Aug. 3, 2023
ProVise Management Group 2023 Q1 filed May 8, 2023
ProVise Management Group 2022 Q4 filed Feb. 10, 2023
ProVise Management Group 2022 Q3 filed Nov. 9, 2022
ProVise Management Group 2022 Q2 filed Aug. 8, 2022
ProVise Management Group 2022 Q1 filed April 27, 2022
ProVise Management Group 2021 Q4 filed Jan. 18, 2022
ProVise Management Group 2021 Q3 filed Oct. 20, 2021
ProVise Management Group 2021 Q2 filed Aug. 6, 2021
ProVise Management Group 2021 Q1 filed April 22, 2021

View all past filings

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