ProVise Management Group
Latest statistics and disclosures from ProVise Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, MSFT, GOOG, IWY, BRK.B, and represent 17.45% of ProVise Management Group's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$12M), SCHG (+$12M), SCHM (+$8.2M), SCHV, SCHB, ETR, SCHD, META, SCHA, BSCT.
- Started 6 new stock positions in MLPA, F, BLK, PSX, MS, BSCT.
- Reduced shares in these 10 stocks: , DFUS (-$7.3M), VOO, VTI, XLK, CVS, AAPL, QQQ, SHY, RSP.
- Sold out of its positions in AMD, AMAT, LEO, DMF, BlackRock, DSM, CRWD, CCI, DE, DFUS.
- ProVise Management Group was a net seller of stock by $-51M.
- ProVise Management Group has $1.2B in assets under management (AUM), dropping by -7.58%.
- Central Index Key (CIK): 0001305707
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Portfolio Holdings for ProVise Management Group
ProVise Management Group holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 6.5 | $76M | 1.2M | 61.34 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $37M | -3% | 88k | 421.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $31M | -2% | 164k | 190.44 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.6 | $30M | 127k | 235.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $30M | 65k | 453.28 |
|
|
| Amazon (AMZN) | 2.5 | $30M | -5% | 134k | 219.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $28M | -6% | 144k | 195.83 |
|
| Vanguard World Mega Cap Index (MGC) | 2.3 | $27M | 128k | 212.66 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | -6% | 111k | 239.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.2 | $26M | 506k | 51.51 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $25M | +3% | 738k | 34.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $25M | 95k | 264.13 |
|
|
| Wells Fargo & Company (WFC) | 2.1 | $25M | -5% | 352k | 70.24 |
|
| Apple (AAPL) | 1.7 | $20M | -11% | 81k | 250.42 |
|
| Oracle Corporation (ORCL) | 1.7 | $20M | -5% | 118k | 166.64 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $20M | -3% | 405k | 48.42 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $19M | 187k | 100.60 |
|
|
| Philip Morris International (PM) | 1.6 | $19M | -2% | 154k | 120.35 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $17M | 451k | 37.53 |
|
|
| Visa Com Cl A (V) | 1.4 | $16M | -7% | 51k | 316.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $16M | +261% | 571k | 27.87 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | -3% | 144k | 107.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $15M | 134k | 115.22 |
|
|
| Booking Holdings (BKNG) | 1.3 | $15M | -3% | 3.0k | 4968.42 |
|
| Analog Devices (ADI) | 1.2 | $14M | 65k | 212.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | -10% | 73k | 189.30 |
|
| Citigroup Com New (C) | 1.1 | $13M | 190k | 70.39 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $13M | +166% | 475k | 27.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $13M | +2% | 80k | 161.77 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $13M | 129k | 97.31 |
|
|
| Charles Schwab Corporation (SCHW) | 1.1 | $12M | 167k | 74.01 |
|
|
| Fiserv (FI) | 1.0 | $12M | 58k | 205.42 |
|
|
| Blackrock (BLK) | 1.0 | $12M | NEW | 12k | 1025.11 |
|
| Becton, Dickinson and (BDX) | 0.9 | $11M | +15% | 47k | 226.87 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.9 | $11M | -3% | 190k | 55.47 |
|
| Meta Platforms Cl A (META) | 0.9 | $11M | +18% | 18k | 585.51 |
|
| Medtronic SHS (MDT) | 0.9 | $10M | +2% | 126k | 79.88 |
|
| Unilever Spon Adr New (UL) | 0.8 | $9.8M | +4% | 173k | 56.70 |
|
| Sanofi Sponsored Adr (SNY) | 0.8 | $9.0M | 187k | 48.23 |
|
|
| eBay (EBAY) | 0.8 | $9.0M | +2% | 145k | 61.95 |
|
| Omni (OMC) | 0.7 | $8.7M | +2% | 102k | 86.04 |
|
| General Dynamics Corporation (GD) | 0.7 | $8.1M | 31k | 263.49 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $8.1M | -4% | 115k | 70.71 |
|
| ConocoPhillips (COP) | 0.7 | $7.9M | +2% | 79k | 99.17 |
|
| McKesson Corporation (MCK) | 0.7 | $7.8M | 14k | 569.91 |
|
|
| Enbridge (ENB) | 0.6 | $7.5M | -11% | 177k | 42.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.4M | -3% | 96k | 76.83 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $7.0M | 61k | 115.72 |
|
|
| CarMax (KMX) | 0.6 | $6.9M | +7% | 84k | 81.76 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $6.5M | +17% | 129k | 50.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.4M | -8% | 37k | 172.42 |
|
| Anthem (ELV) | 0.5 | $6.3M | -21% | 17k | 368.90 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $6.2M | +193% | 238k | 26.07 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $6.2M | 50k | 123.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | -19% | 13k | 485.93 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.5 | $6.1M | 260k | 23.47 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $6.0M | +195% | 264k | 22.70 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $5.7M | -6% | 44k | 132.10 |
|
| Entergy Corporation (ETR) | 0.5 | $5.7M | +92% | 76k | 75.82 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $5.7M | -6% | 53k | 107.74 |
|
| Coca-Cola Company (KO) | 0.5 | $5.4M | -7% | 87k | 62.26 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $5.3M | +3% | 137k | 38.37 |
|
| Air Products & Chemicals (APD) | 0.5 | $5.3M | -5% | 18k | 290.04 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $5.0M | 52k | 96.53 |
|
|
| Edison International (EIX) | 0.4 | $4.9M | -12% | 62k | 79.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.4M | -9% | 70k | 62.31 |
|
| Starbucks Corporation (SBUX) | 0.4 | $4.3M | -5% | 47k | 91.25 |
|
| Enterprise Products Partners (EPD) | 0.4 | $4.2M | -7% | 135k | 31.36 |
|
| Amgen (AMGN) | 0.4 | $4.2M | -13% | 16k | 260.64 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $4.0M | -4% | 33k | 121.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $3.9M | 200k | 19.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $3.9M | +5% | 199k | 19.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.9M | +165% | 142k | 27.32 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $3.8M | +18% | 189k | 20.13 |
|
| Fidelity National Information Services (FIS) | 0.3 | $3.8M | -10% | 47k | 80.77 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $3.8M | -9% | 112k | 33.82 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.7M | -6% | 83k | 43.95 |
|
| Verizon Communications (VZ) | 0.3 | $3.6M | -11% | 90k | 39.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.3 | $3.6M | +2% | 58k | 60.82 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.5M | +82% | 135k | 25.86 |
|
| Pepsi (PEP) | 0.3 | $3.3M | -6% | 22k | 152.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.2M | -10% | 8.0k | 401.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 6.0k | 526.57 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $3.1M | -3% | 47k | 65.35 |
|
| American Express Company (AXP) | 0.3 | $3.0M | -25% | 10k | 296.78 |
|
| Valley National Ban (VLY) | 0.3 | $3.0M | 327k | 9.06 |
|
|
| American Tower Reit (AMT) | 0.3 | $3.0M | -3% | 16k | 183.41 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | 23k | 126.10 |
|
|
| Pfizer (PFE) | 0.2 | $2.8M | -18% | 107k | 26.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | -11% | 6.8k | 410.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | 4.4k | 586.08 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.6M | -6% | 140k | 18.38 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $2.5M | +2% | 22k | 116.31 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.5M | +94% | 135k | 18.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.4M | -40% | 115k | 20.65 |
|
| Rivernorth Managed (RMM) | 0.2 | $2.4M | 164k | 14.41 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $2.3M | -12% | 20k | 116.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | -53% | 4.4k | 511.26 |
|
| Abbvie (ABBV) | 0.2 | $2.2M | -24% | 12k | 177.70 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.1M | 8.1k | 253.74 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.0M | -4% | 5.1k | 403.84 |
|
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $2.0M | +17% | 131k | 15.43 |
|
| Altria (MO) | 0.2 | $2.0M | -15% | 38k | 52.29 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | -7% | 21k | 90.91 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.7k | 187.51 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $1.8M | +79% | 60k | 29.70 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.7M | -4% | 4.9k | 359.16 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.7M | +79% | 77k | 22.70 |
|
| salesforce (CRM) | 0.1 | $1.7M | -5% | 5.2k | 334.35 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | -65% | 7.4k | 232.52 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.6M | 14k | 112.26 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | -11% | 11k | 144.62 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | -19% | 17k | 90.35 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | -39% | 14k | 106.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.5M | -59% | 8.6k | 175.23 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.5M | NEW | 81k | 18.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | -8% | 7.3k | 198.18 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.1 | $1.4M | -2% | 130k | 10.77 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | -8% | 18k | 75.61 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | -55% | 10k | 134.29 |
|
| Msci (MSCI) | 0.1 | $1.3M | 2.2k | 600.01 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $1.3M | +3% | 89k | 14.93 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $1.2M | -2% | 119k | 10.46 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | -30% | 15k | 78.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | +4% | 20k | 57.41 |
|
| Home Depot (HD) | 0.1 | $1.1M | -23% | 2.9k | 388.99 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 955.00 | 1185.80 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | -35% | 14k | 77.27 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $994k | +7% | 42k | 23.61 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $987k | +5% | 98k | 10.11 |
|
| McDonald's Corporation (MCD) | 0.1 | $955k | -33% | 3.3k | 289.90 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $951k | +11% | 5.0k | 188.97 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $907k | -37% | 7.2k | 126.03 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $869k | +24% | 15k | 59.14 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $855k | -4% | 9.6k | 88.79 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 1.1k | 771.94 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $840k | -16% | 9.1k | 92.73 |
|
| Lowe's Companies (LOW) | 0.1 | $821k | -15% | 3.3k | 246.82 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $815k | 16k | 52.70 |
|
|
| Merck & Co (MRK) | 0.1 | $799k | -14% | 8.0k | 99.48 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $793k | -77% | 18k | 44.89 |
|
| Kkr & Co (KKR) | 0.1 | $792k | -10% | 5.4k | 147.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $787k | -20% | 1.3k | 588.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $786k | -11% | 13k | 58.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $780k | -8% | 7.7k | 101.53 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $756k | -3% | 16k | 48.92 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $748k | -10% | 32k | 23.12 |
|
| At&t (T) | 0.1 | $726k | -7% | 32k | 22.77 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $682k | -11% | 2.4k | 280.06 |
|
| Southern Company (SO) | 0.1 | $680k | -11% | 8.3k | 82.32 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $672k | 7.4k | 90.93 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $667k | -35% | 5.4k | 122.59 |
|
| Chevron Corporation (CVX) | 0.1 | $648k | -37% | 4.5k | 144.83 |
|
| AmerisourceBergen (COR) | 0.1 | $643k | -11% | 2.9k | 224.68 |
|
| Apollo Global Mgmt (APO) | 0.1 | $643k | 3.9k | 165.16 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $631k | 5.2k | 121.59 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $624k | -53% | 3.7k | 167.65 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $604k | -8% | 47k | 12.86 |
|
| South State Corporation (SSB) | 0.0 | $581k | 5.8k | 99.48 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $551k | +13% | 9.8k | 56.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $549k | 4.3k | 127.60 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $547k | 2.3k | 240.28 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $539k | -14% | 2.2k | 242.13 |
|
| Capital One Financial (COF) | 0.0 | $526k | 3.0k | 178.32 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $513k | -2% | 1.5k | 343.41 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $501k | +19% | 9.2k | 54.31 |
|
| Emerson Electric (EMR) | 0.0 | $495k | -56% | 4.0k | 123.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $477k | 8.2k | 58.18 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $469k | -6% | 5.3k | 87.90 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $464k | -16% | 45k | 10.35 |
|
| Iqvia Holdings (IQV) | 0.0 | $457k | -3% | 2.3k | 196.51 |
|
| Abbott Laboratories (ABT) | 0.0 | $434k | -16% | 3.8k | 113.11 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $419k | 3.2k | 131.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $418k | 801.00 | 521.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $415k | -91% | 769.00 | 539.11 |
|
| Rockwell Automation (ROK) | 0.0 | $414k | -10% | 1.4k | 285.79 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $412k | -7% | 4.6k | 89.08 |
|
| Paycom Software (PAYC) | 0.0 | $409k | 2.0k | 204.97 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $406k | +17% | 12k | 34.75 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $406k | -5% | 4.1k | 99.55 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $404k | -14% | 29k | 13.75 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $398k | 5.0k | 80.20 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $395k | +199% | 17k | 23.18 |
|
| General Motors Company (GM) | 0.0 | $392k | -9% | 7.4k | 53.27 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $387k | -19% | 36k | 10.91 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $382k | 11k | 35.65 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $381k | -10% | 1.5k | 254.39 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $379k | -10% | 26k | 14.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $371k | -74% | 1.5k | 242.17 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $368k | 24k | 15.15 |
|
|
| Wec Energy Group (WEC) | 0.0 | $362k | +35% | 3.9k | 94.04 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $362k | -6% | 12k | 31.44 |
|
| Intercontinental Exchange (ICE) | 0.0 | $356k | 2.4k | 149.01 |
|
|
| International Business Machines (IBM) | 0.0 | $352k | -51% | 1.6k | 219.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $350k | 3.3k | 106.83 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $348k | -14% | 1.8k | 197.49 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $344k | 2.6k | 131.29 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $343k | -32% | 29k | 11.67 |
|
| Ge Aerospace Com New (GE) | 0.0 | $328k | -19% | 2.0k | 166.80 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $328k | 1.7k | 190.88 |
|
|
| Cisco Systems (CSCO) | 0.0 | $327k | -52% | 5.5k | 59.20 |
|
| Paychex (PAYX) | 0.0 | $323k | -33% | 2.3k | 140.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $315k | -92% | 1.1k | 289.85 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.0 | $314k | +4% | 6.9k | 45.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $309k | -4% | 1.4k | 220.89 |
|
| Qualcomm (QCOM) | 0.0 | $308k | -27% | 2.0k | 153.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $300k | -5% | 2.8k | 106.55 |
|
| UnitedHealth (UNH) | 0.0 | $300k | -21% | 593.00 | 505.63 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $299k | -33% | 5.3k | 56.56 |
|
| Walt Disney Company (DIS) | 0.0 | $298k | -49% | 2.7k | 111.36 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $290k | 3.7k | 78.65 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $288k | 3.1k | 93.06 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $287k | +100% | 1.6k | 181.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $285k | -37% | 458.00 | 621.80 |
|
| Honeywell International (HON) | 0.0 | $284k | -18% | 1.3k | 225.85 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $282k | +63% | 26k | 10.87 |
|
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $275k | -24% | 23k | 12.12 |
|
| Alkami Technology (ALKT) | 0.0 | $269k | 7.3k | 36.68 |
|
|
| Broadcom (AVGO) | 0.0 | $269k | -51% | 1.2k | 231.84 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $268k | -13% | 1.1k | 253.69 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $267k | 1.3k | 206.89 |
|
|
| EOG Resources (EOG) | 0.0 | $265k | 2.2k | 122.58 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $264k | -9% | 2.1k | 127.13 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $264k | -7% | 3.8k | 68.94 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $262k | -49% | 9.4k | 28.02 |
|
| Netflix (NFLX) | 0.0 | $261k | -25% | 293.00 | 891.32 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $261k | -17% | 4.4k | 59.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 278.00 | 916.57 |
|
|
| Sealed Air (SEE) | 0.0 | $252k | 7.4k | 33.83 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $251k | 5.2k | 48.25 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $250k | 3.4k | 74.76 |
|
|
| PNC Financial Services (PNC) | 0.0 | $242k | -6% | 1.3k | 192.85 |
|
| General Mills (GIS) | 0.0 | $240k | -62% | 3.8k | 63.77 |
|
| Realty Income (O) | 0.0 | $239k | -9% | 4.5k | 53.41 |
|
| Phillips 66 (PSX) | 0.0 | $239k | NEW | 2.1k | 113.91 |
|
| Morgan Stanley Com New (MS) | 0.0 | $230k | NEW | 1.8k | 125.72 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $227k | 5.7k | 39.71 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $224k | 18k | 12.17 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $219k | NEW | 4.4k | 49.41 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $217k | -7% | 2.5k | 88.40 |
|
| Boeing Company (BA) | 0.0 | $211k | -23% | 1.2k | 177.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $211k | 7.1k | 29.56 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $209k | 2.9k | 72.80 |
|
|
| Caterpillar (CAT) | 0.0 | $205k | -54% | 565.00 | 362.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | -61% | 2.5k | 80.27 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 4.7k | 43.38 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $202k | +4% | 14k | 14.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $182k | -3% | 17k | 10.57 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $167k | +11% | 17k | 9.77 |
|
| F.N.B. Corporation (FNB) | 0.0 | $152k | 10k | 14.78 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $136k | -10% | 15k | 8.92 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $131k | -39% | 13k | 10.46 |
|
| Ford Motor Company (F) | 0.0 | $106k | NEW | 11k | 9.90 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $83k | 11k | 7.74 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 25k | 2.72 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $48k | -21% | 10k | 4.81 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $21k | 14k | 1.58 |
|
Past Filings by ProVise Management Group
SEC 13F filings are viewable for ProVise Management Group going back to 2010
- ProVise Management Group 2024 Q4 filed Feb. 11, 2025
- 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