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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, GOOG, IWY, BRK.B, and represent 18.59% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: AMAT, MDT, DGRO, BRK.B, COP, META, OMC, GOOG, PEP, XOM.
Started 10 new stock positions in PAVE, LVHI, SSB, TJX, CAT, DWAS, MINO, BMY, DSI, BSCU.
Reduced shares in these 10 stocks: FI (-$6.9M), ORCL, AAPL, C, EBAY, MO, SCHM, SDY, South State Corporation, JPST.
Sold out of its positions in ABNB, ALKT, AIG, APYX, CCI, FTSM, GM, IPG, LBRDK, PAYX. SEE, South State Corporation, WBD.
ProVise Management Group was a net buyer of stock by $14M.
ProVise Management Group has $1.4B in assets under management (AUM), dropping by 7.15%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	6.7	$91M	+2%	1.3M	68.08	View chart
Microsoft Corporation (MSFT)	3.5	$48M		92k	517.95	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$43M	+2%	178k	243.55	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.6	$36M		131k	273.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$34M	+4%	68k	502.74	View chart
JPMorgan Chase & Co. (JPM)	2.5	$34M		107k	315.43	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$34M		783k	42.79	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$33M		133k	244.09	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$32M	+3%	583k	54.09	View chart
Amazon (AMZN)	2.2	$30M		138k	219.57	View chart
Oracle Corporation (ORCL)	2.2	$30M	-6%	106k	281.24	View chart
Wells Fargo & Company (WFC)	2.2	$30M		354k	83.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$30M		137k	215.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$29M		98k	293.74	View chart
Philip Morris International (PM)	1.8	$24M	+3%	148k	162.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$22M	+3%	210k	103.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$21M		407k	50.63	View chart
Apple (AAPL)	1.4	$19M	-5%	76k	254.63	View chart
Citigroup Com New (C)	1.4	$19M	-5%	188k	101.50	View chart
Exxon Mobil Corporation (XOM)	1.4	$19M	+5%	168k	112.75	View chart
Novartis Sponsored Adr (NVS)	1.3	$18M	+2%	140k	128.24	View chart
Charles Schwab Corporation (SCHW)	1.3	$18M	+2%	186k	95.47	View chart
Medtronic SHS (MDT)	1.3	$18M	+19%	184k	95.24	View chart
Analog Devices (ADI)	1.3	$17M	+2%	71k	245.70	View chart
Booking Holdings (BKNG)	1.2	$17M	+2%	3.1k	5399.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$17M		69k	243.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$16M	-2%	506k	31.91	View chart
Visa Com Cl A (V)	1.2	$16M		47k	341.38	View chart
Comcast Corp Cl A (CMCSA)	1.2	$16M	+3%	512k	31.42	View chart
Meta Platforms Cl A (META)	1.2	$16M	+7%	22k	734.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$16M		131k	118.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$15M	+3%	87k	174.58	View chart
Blackrock (BLK)	1.0	$14M		12k	1165.91	View chart
General Dynamics Corporation (GD)	1.0	$13M	+4%	38k	341.00	View chart
eBay (EBAY)	0.9	$13M	-7%	139k	90.95	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.9	$12M	+4%	210k	59.42	View chart
Unilever Spon Adr New (UL)	0.9	$12M	+5%	205k	59.28	View chart
Becton, Dickinson and (BDX)	0.9	$12M	-2%	65k	187.17	View chart
Applied Materials (AMAT)	0.9	$12M	+64%	58k	204.74	View chart
ConocoPhillips (COP)	0.9	$12M	+14%	124k	94.59	View chart
McKesson Corporation (MCK)	0.8	$11M	+4%	15k	772.54	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$11M	-6%	371k	29.64	View chart
Omni (OMC)	0.8	$11M	+10%	132k	81.53	View chart
Raytheon Technologies Corp (RTX)	0.8	$11M		63k	167.33	View chart
Bank of New York Mellon Corporation (BK)	0.8	$11M		97k	108.96	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$10M		119k	84.83	View chart
Sanofi Sa Sponsored Adr (SNY)	0.7	$9.9M	+5%	211k	47.20	View chart
Enbridge (ENB)	0.6	$8.7M		172k	50.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$7.6M	+7%	56k	135.23	View chart
Anthem (ELV)	0.5	$7.5M		23k	323.12	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.5	$7.2M	+4%	301k	23.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$6.9M	+2%	147k	46.81	View chart
Entergy Corporation (ETR)	0.5	$6.8M	-2%	73k	93.19	View chart
Duke Energy Corp Com New (DUK)	0.5	$6.5M	+2%	53k	123.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$6.5M		223k	29.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$6.1M	-3%	238k	25.71	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$6.0M	+6%	60k	99.53	View chart
Coca-Cola Company (KO)	0.4	$5.8M		88k	66.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$5.7M		33k	170.85	View chart
GSK Sponsored Adr (GSK)	0.4	$5.2M	+2%	119k	43.16	View chart
Air Products & Chemicals (APD)	0.4	$5.1M		19k	272.72	View chart
Pepsi (PEP)	0.4	$5.0M	+24%	36k	140.44	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$4.9M	+6%	238k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$4.6M	+6%	233k	19.71	View chart
Amgen (AMGN)	0.3	$4.6M		16k	282.20	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$4.5M	+13%	241k	18.81	View chart
Bank of America Corporation (BAC)	0.3	$4.5M	+5%	88k	51.59	View chart
CarMax (KMX)	0.3	$4.4M	-2%	97k	44.87	View chart
Lamar Advertising Cl A (LAMR)	0.3	$4.3M		35k	122.42	View chart
Verizon Communications (VZ)	0.3	$4.1M	+3%	94k	43.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$4.1M	+8%	65k	63.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.1M		63k	65.26	View chart
Starbucks Corporation (SBUX)	0.3	$4.0M	+2%	47k	84.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$4.0M		202k	19.56	View chart
Enterprise Products Partners (EPD)	0.3	$3.6M		115k	31.27	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$3.6M	-13%	26k	140.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.6M		7.6k	468.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.6M	-3%	130k	27.30	View chart
Edison International (EIX)	0.3	$3.5M	+2%	64k	55.28	View chart
Valley National Ban (VLY)	0.3	$3.5M		327k	10.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$3.4M	-10%	68k	50.73	View chart
American Tower Reit (AMT)	0.3	$3.4M		18k	192.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.4M	+2%	7.0k	479.60	View chart
Pfizer (PFE)	0.2	$3.3M		130k	25.48	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$3.3M	-3%	42k	78.21	View chart
Mastercard Incorporated Cl A (MA)	0.2	$3.2M	-3%	5.6k	568.85	View chart
Fidelity National Information Services (FIS)	0.2	$3.2M		48k	65.94	View chart
Genuine Parts Company (GPC)	0.2	$3.1M		22k	138.60	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$3.0M	+5%	24k	121.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.9M	-2%	4.4k	666.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.9M		123k	23.28	View chart
American Express Company (AXP)	0.2	$2.9M	-7%	8.6k	332.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.7M	-6%	96k	27.90	View chart
Eversource Energy (ES)	0.2	$2.6M	+39%	37k	71.14	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$2.6M		141k	18.24	View chart
NVIDIA Corporation (NVDA)	0.2	$2.4M		13k	186.59	View chart
Tesla Motors (TSLA)	0.2	$2.4M		5.4k	444.72	View chart
Abbvie (ABBV)	0.2	$2.4M		10k	231.54	View chart
Rivernorth Managed (RMM)	0.2	$2.4M		169k	14.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.4M		3.9k	600.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.3M		7.9k	293.78	View chart
Huntington Ingalls Inds (HII)	0.2	$2.2M	+8%	7.5k	287.91	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$2.0M		127k	15.78	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.0M		11k	183.73	View chart
United Parcel Service CL B (UPS)	0.1	$1.8M	+2%	22k	83.53	View chart
Johnson & Johnson (JNJ)	0.1	$1.8M		9.8k	185.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.8M		76k	23.47	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.8M		14k	122.45	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$1.7M	+29%	26k	67.26	View chart
Wal-Mart Stores (WMT)	0.1	$1.7M	+16%	17k	103.06	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.7M	-3%	6.1k	281.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.7M	+6%	8.8k	189.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.5M		17k	93.37	View chart
SYSCO Corporation (SYY)	0.1	$1.5M	+79%	19k	82.34	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754200.00	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.5M		131k	11.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	-5%	6.8k	208.72	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M		13k	106.49	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.3M		88k	15.13	View chart
salesforce (CRM)	0.1	$1.3M	+6%	5.3k	237.00	View chart
General Mills (GIS)	0.1	$1.2M	+100%	24k	50.42	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.2M		120k	9.94	View chart
Msci (MSCI)	0.1	$1.2M	-2%	2.1k	567.41	View chart
Aon Shs Cl A (AON)	0.1	$1.2M	-15%	3.3k	356.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	-18%	16k	71.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.1M		15k	73.46	View chart
Colgate-Palmolive Company (CL)	0.1	$1.1M		14k	79.94	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$1.1M		98k	11.07	View chart
O'reilly Automotive (ORLY)	0.1	$1.0M		9.7k	107.81	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.0M	-19%	33k	31.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M		1.5k	669.12	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$1.0M	+6%	44k	23.09	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$978k		15k	66.22	View chart
CVS Caremark Corporation (CVS)	0.1	$957k		13k	75.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$930k	+6%	2.6k	355.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$929k		9.8k	95.14	View chart
At&t (T)	0.1	$908k		32k	28.24	View chart
McDonald's Corporation (MCD)	0.1	$893k		2.9k	303.86	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$877k		31k	27.94	View chart
Welltower Inc Com reit (WELL)	0.1	$870k		4.9k	178.14	View chart
Lowe's Companies (LOW)	0.1	$828k		3.3k	251.30	View chart
Home Depot (HD)	0.1	$818k	-29%	2.0k	405.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$795k		10k	78.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$795k	-3%	6.6k	120.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$769k	-9%	9.6k	79.93	View chart
Eli Lilly & Co. (LLY)	0.1	$761k	+2%	997.00	763.04	View chart
Southern Company (SO)	0.1	$745k	+2%	7.9k	94.77	View chart
Chevron Corporation (CVX)	0.1	$712k		4.6k	155.29	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$702k		7.3k	95.89	View chart
AmerisourceBergen (COR)	0.0	$673k	-8%	2.2k	312.53	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$661k		4.9k	135.65	View chart
Lockheed Martin Corporation (LMT)	0.0	$660k	-27%	1.3k	499.21	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$652k	-2%	6.6k	99.11	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$631k	-3%	11k	57.10	View chart
Fiserv (FI)	0.0	$628k	-91%	4.9k	128.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$606k	+3%	11k	57.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$601k		4.3k	140.94	View chart
Ge Aerospace Com New (GE)	0.0	$592k		2.0k	300.77	View chart
Kkr & Co (KKR)	0.0	$590k	-6%	4.5k	129.95	View chart
Wec Energy Group (WEC)	0.0	$588k	+4%	5.1k	114.59	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$585k	+2%	5.6k	104.51	View chart
Merck & Co (MRK)	0.0	$582k	-8%	6.9k	83.93	View chart
Southstate Bk Corp (SSB)	0.0	$578k	NEW	5.8k	98.87	View chart
Palantir Technologies Cl A (PLTR)	0.0	$570k		3.1k	182.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$562k	-10%	1.9k	297.62	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$547k		45k	12.15	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$547k	+7%	14k	39.61	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$529k	NEW	12k	45.31	View chart
Capital One Financial (COF)	0.0	$517k	+9%	2.4k	212.59	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$513k		1.3k	402.42	View chart
Apollo Global Mgmt (APO)	0.0	$500k		3.8k	133.27	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$484k		45k	10.70	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	0.0	$483k	+18%	9.1k	53.29	View chart
Procter & Gamble Company (PG)	0.0	$481k		3.1k	153.65	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$475k	-10%	8.4k	56.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$473k		8.0k	58.85	View chart
Broadcom (AVGO)	0.0	$458k		1.4k	329.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$455k		1.4k	326.36	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$454k		3.2k	142.10	View chart
International Business Machines (IBM)	0.0	$442k		1.6k	282.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$442k	-16%	722.00	612.30	View chart
Qualcomm (QCOM)	0.0	$426k	+2%	2.6k	166.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$425k		16k	26.34	View chart
Vanguard World Industrial Etf (VIS)	0.0	$423k		1.4k	296.29	View chart
Rockwell Automation (ROK)	0.0	$411k	-11%	1.2k	349.53	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$408k		11k	38.29	View chart
Iqvia Holdings (IQV)	0.0	$389k	-13%	2.0k	189.94	View chart
Federated Premier Municipal Income (FMN)	0.0	$389k	-3%	35k	11.04	View chart
Emerson Electric (EMR)	0.0	$383k	-13%	2.9k	131.18	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$373k	NEW	22k	16.90	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$372k		26k	14.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$369k	-2%	5.0k	74.37	View chart
Valero Energy Corporation (VLO)	0.0	$369k		2.2k	170.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$365k		3.3k	111.47	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$361k		25k	14.62	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$361k	-9%	4.3k	83.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$360k	-15%	1.3k	279.29	View chart
Abbott Laboratories (ABT)	0.0	$359k	-18%	2.7k	133.92	View chart
Cisco Systems (CSCO)	0.0	$359k		5.3k	68.42	View chart
Intuitive Surgical Com New (ISRG)	0.0	$358k		801.00	447.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$358k	-11%	479.00	746.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$357k	-12%	1.1k	328.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$355k		1.7k	206.51	View chart
Altria (MO)	0.0	$353k	-73%	5.4k	66.06	View chart
PNC Financial Services (PNC)	0.0	$353k		1.8k	200.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$350k	-4%	3.8k	91.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$349k	-13%	3.4k	103.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$345k	+39%	703.00	490.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$343k		1.3k	254.28	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$336k		26k	12.98	View chart
Netflix (NFLX)	0.0	$333k	-2%	278.00	1198.92	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$327k	+7%	30k	10.85	View chart
Morgan Stanley Com New (MS)	0.0	$326k	+13%	2.1k	158.93	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$318k	-3%	10k	31.62	View chart
Costco Wholesale Corporation (COST)	0.0	$308k	+18%	333.00	925.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$305k	-7%	1.2k	256.45	View chart
Walt Disney Company (DIS)	0.0	$303k	-2%	2.6k	114.50	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$302k		26k	11.75	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$301k		3.1k	97.08	View chart
Boeing Company (BA)	0.0	$296k	+24%	1.4k	215.83	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$296k		5.6k	52.69	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$293k		3.6k	81.19	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$278k		3.6k	78.34	View chart
Palo Alto Networks (PANW)	0.0	$277k		1.4k	203.62	View chart
Vanguard World Health Car Etf (VHT)	0.0	$274k		1.1k	259.60	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$271k	NEW	5.7k	47.63	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.0	$268k	NEW	2.9k	92.16	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$265k		6.3k	42.01	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$263k		2.4k	111.24	View chart
Intercontinental Exchange (ICE)	0.0	$258k		1.5k	168.48	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$258k	+13%	5.3k	48.42	View chart
BP Sponsored Adr (BP)	0.0	$246k		7.1k	34.46	View chart
Realty Income (O)	0.0	$244k	+11%	4.0k	60.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$239k	-3%	4.6k	52.12	View chart
Honeywell International (HON)	0.0	$239k	-2%	1.1k	210.51	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$239k	NEW	6.9k	34.75	View chart
EOG Resources (EOG)	0.0	$229k		2.0k	112.12	View chart
Caterpillar (CAT)	0.0	$224k	NEW	470.00	477.15	View chart
Bristol Myers Squibb (BMY)	0.0	$218k	NEW	4.8k	45.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$218k		1.1k	194.50	View chart
Cbre Group Cl A (CBRE)	0.0	$218k	-39%	1.4k	157.56	View chart
Marathon Petroleum Corp (MPC)	0.0	$212k	-40%	1.1k	192.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$212k		2.4k	87.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$211k		2.5k	84.12	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$208k	NEW	1.7k	125.95	View chart
TJX Companies (TJX)	0.0	$205k	NEW	1.4k	144.54	View chart
Vail Resorts (MTN)	0.0	$200k	-37%	1.3k	149.57	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$194k		14k	14.00	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$177k	-19%	14k	12.56	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$170k		17k	10.15	View chart
F.N.B. Corporation (FNB)	0.0	$166k		10k	16.11	View chart
Ford Motor Company (F)	0.0	$130k		11k	11.96	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$124k		15k	8.18	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$116k		11k	11.05	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$112k		25k	4.54	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$85k		11k	7.91	View chart

Past Filings by ProVise Management Group

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

ProVise Management Group 2025 Q3 filed Nov. 13, 2025
ProVise Management Group 2025 Q2 filed Aug. 8, 2025
ProVise Management Group 2025 Q1 filed May 8, 2025
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

View all past filings

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