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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, GOOG, MSFT, IWY, SPDW, and represent 18.91% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: UL (+$13M), BSCU, DGRO, STIP, META, IGIB, BSCT, BSCS, BSCR, PM.
Started 11 new stock positions in SMLF, SOXX, SLDE, MAR, WBD, UL, MICC, ESML, VEA, ABNB. NEE.
Reduced shares in these 10 stocks: Unilever (-$12M), BSCQ, C, ORCL, GOOGL, JPST, GOOG, FI, AAPL, SDY.
Sold out of its positions in CBRE, EOG, FI, ICE, TIP, MPC, Unilever, MTN, BND, SBI.
ProVise Management Group was a net buyer of stock by $19M.
ProVise Management Group has $1.4B in assets under management (AUM), dropping by 3.55%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 257 positions in its portfolio as reported in the December 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	$95M	+2%	1.4M	69.42	View chart
Alphabet Cap Stk Cl C (GOOG)	3.9	$55M		176k	313.80	View chart
Microsoft Corporation (MSFT)	3.2	$45M		94k	483.62	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.5	$36M		129k	276.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.5	$35M		788k	44.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$35M		70k	502.65	View chart
JPMorgan Chase & Co. (JPM)	2.4	$34M		106k	322.22	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$34M		134k	251.17	View chart
Wells Fargo & Company (WFC)	2.3	$33M		352k	93.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$33M	+4%	606k	53.88	View chart
Amazon (AMZN)	2.3	$32M		140k	230.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$30M		136k	219.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$29M		100k	290.22	View chart
Philip Morris International (PM)	1.7	$25M	+3%	153k	160.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.6	$23M	+7%	226k	102.39	View chart
Exxon Mobil Corporation (XOM)	1.5	$21M	+4%	176k	120.34	View chart
Citigroup Com New (C)	1.5	$21M	-5%	178k	116.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$20M		413k	49.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$20M	-5%	65k	313.00	View chart
Apple (AAPL)	1.4	$20M	-2%	74k	271.86	View chart
Novartis Sponsored Adr (NVS)	1.4	$20M	+2%	145k	137.87	View chart
Analog Devices (ADI)	1.4	$20M	+2%	72k	271.20	View chart
Oracle Corporation (ORCL)	1.4	$19M	-5%	99k	194.91	View chart
Charles Schwab Corporation (SCHW)	1.4	$19M	+2%	191k	99.91	View chart
Medtronic SHS (MDT)	1.3	$19M	+4%	193k	96.06	View chart
Booking Holdings (BKNG)	1.2	$17M	+2%	3.2k	5355.33	View chart
Visa Com Cl A (V)	1.2	$17M		48k	350.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$16M	+4%	91k	177.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$16M	-2%	491k	32.62	View chart
Applied Materials (AMAT)	1.1	$16M	+5%	61k	256.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$16M		131k	120.18	View chart
Meta Platforms Cl A (META)	1.1	$16M	+9%	24k	660.09	View chart
Comcast Corp Cl A (CMCSA)	1.1	$15M	-3%	496k	29.89	View chart
General Dynamics Corporation (GD)	0.9	$13M	+3%	39k	336.66	View chart
Spdr Series Trust State Street Spd (KBE)	0.9	$13M	+3%	216k	60.69	View chart
Unilever Spon Adr New (UL)	0.9	$13M	NEW	196k	65.40	View chart
Blackrock (BLK)	0.9	$12M		12k	1070.33	View chart
McKesson Corporation (MCK)	0.9	$12M	+2%	15k	820.29	View chart
Becton, Dickinson and (BDX)	0.9	$12M	-3%	62k	194.07	View chart
ConocoPhillips (COP)	0.9	$12M	+3%	128k	93.61	View chart
eBay (EBAY)	0.8	$12M		136k	87.10	View chart
Raytheon Technologies Corp (RTX)	0.8	$12M		64k	183.40	View chart
Omni (OMC)	0.8	$11M	+5%	140k	80.75	View chart
Bank of New York Mellon Corporation (BK)	0.8	$11M		97k	116.09	View chart
Sanofi Sa Sponsored Adr (SNY)	0.8	$11M	+6%	224k	48.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$11M	-4%	357k	30.07	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$10M		119k	86.25	View chart
Anthem (ELV)	0.6	$8.8M	+8%	25k	350.55	View chart
Enbridge (ENB)	0.6	$8.2M		172k	47.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$8.2M	+4%	59k	138.46	View chart
Spdr Series Trust State Street Spd (SPHY)	0.5	$7.5M	+5%	316k	23.67	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$7.0M	+2%	150k	46.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$6.5M		221k	29.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$6.5M	+4%	248k	26.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$6.5M	+5%	64k	101.98	View chart
Coca-Cola Company (KO)	0.4	$6.3M	+2%	90k	69.91	View chart
Entergy Corporation (ETR)	0.4	$6.3M	-7%	68k	92.43	View chart
Duke Energy Corp Com New (DUK)	0.4	$6.2M		53k	117.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$6.1M	+24%	297k	20.60	View chart
Pepsi (PEP)	0.4	$5.9M	+14%	41k	143.52	View chart
GSK Sponsored Adr (GSK)	0.4	$5.9M		120k	49.04	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$5.8M	+27%	307k	18.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.4	$5.7M	+23%	288k	19.74	View chart
Bank of America Corporation (BAC)	0.4	$5.4M	+11%	98k	55.00	View chart
Amgen (AMGN)	0.4	$5.3M		16k	327.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$5.2M		34k	154.14	View chart
Air Products & Chemicals (APD)	0.3	$4.8M	+2%	19k	247.02	View chart
Lamar Advertising Cl A (LAMR)	0.3	$4.5M		36k	126.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$4.5M	+10%	72k	62.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.2M		63k	66.00	View chart
Starbucks Corporation (SBUX)	0.3	$4.1M	+2%	48k	84.21	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$3.9M	+931%	228k	16.92	View chart
Valley National Ban (VLY)	0.3	$3.8M		327k	11.68	View chart
Verizon Communications (VZ)	0.3	$3.8M		93k	40.73	View chart
Enterprise Products Partners (EPD)	0.3	$3.7M		116k	32.06	View chart
Edison International (EIX)	0.3	$3.7M	-3%	61k	60.02	View chart
Fidelity National Information Services (FIS)	0.2	$3.5M	+9%	53k	66.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.5M	-4%	7.3k	473.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.4M		7.0k	487.85	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$3.4M	-2%	40k	84.29	View chart
CarMax (KMX)	0.2	$3.4M	-9%	88k	38.64	View chart
Pfizer (PFE)	0.2	$3.4M	+4%	136k	24.90	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$3.1M	+5%	26k	121.29	View chart
American Express Company (AXP)	0.2	$3.1M	-2%	8.4k	369.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.1M	-13%	113k	27.43	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$3.0M	-14%	22k	139.16	View chart
American Tower Reit (AMT)	0.2	$3.0M	-3%	17k	175.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$3.0M		4.3k	681.99	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.9M	-9%	5.1k	570.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.9M	-2%	120k	24.04	View chart
Tesla Motors (TSLA)	0.2	$2.8M	+15%	6.3k	449.72	View chart
Huntington Ingalls Inds (HII)	0.2	$2.8M	+10%	8.3k	340.07	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$2.7M		141k	19.14	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.7M		94k	28.48	View chart
Genuine Parts Company (GPC)	0.2	$2.7M		22k	122.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$2.5M	-26%	49k	50.59	View chart
Abbvie (ABBV)	0.2	$2.5M	+4%	11k	228.49	View chart
Eversource Energy (ES)	0.2	$2.5M		37k	67.33	View chart
NVIDIA Corporation (NVDA)	0.2	$2.4M		13k	186.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.4M	-2%	3.8k	614.35	View chart
Rivernorth Managed (RMM)	0.2	$2.3M		169k	13.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.2M	-2%	7.7k	279.13	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$2.0M	+14%	30k	69.47	View chart
United Parcel Service CL B (UPS)	0.1	$1.9M	-11%	19k	99.19	View chart
Johnson & Johnson (JNJ)	0.1	$1.9M	-6%	9.2k	206.95	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.9M		11k	173.49	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$1.9M	-5%	120k	15.41	View chart
Wal-Mart Stores (WMT)	0.1	$1.8M	-3%	16k	111.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.8M		77k	23.37	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.7M		14k	121.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.7M	+2%	9.0k	191.56	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.7M	+91%	12k	143.97	View chart
SYSCO Corporation (SYY)	0.1	$1.6M	+20%	22k	73.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.6M		16k	96.03	View chart
Eli Lilly & Co. (LLY)	0.1	$1.5M	+42%	1.4k	1074.75	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754800.00	View chart
salesforce (CRM)	0.1	$1.4M	+2%	5.5k	264.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$1.4M	-63%	73k	19.57	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	-4%	6.5k	211.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M		13k	107.11	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.4M	+3%	91k	14.87	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.3M	-7%	122k	11.03	View chart
General Mills (GIS)	0.1	$1.3M	+19%	29k	46.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	+3%	17k	73.56	View chart
Msci (MSCI)	0.1	$1.2M		2.1k	573.73	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$1.2M	+126%	26k	45.32	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.1M		118k	9.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.1M	-2%	15k	75.44	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$1.1M	+3%	101k	10.76	View chart
Colgate-Palmolive Company (CL)	0.1	$1.1M		14k	79.02	View chart
Aon Shs Cl A (AON)	0.1	$1.1M	-7%	3.0k	352.88	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.0M		33k	31.51	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$1.0M		15k	68.76	View chart
CVS Caremark Corporation (CVS)	0.1	$1.0M		13k	79.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$973k	-7%	1.4k	684.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$971k	-6%	2.5k	396.31	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$970k	-3%	42k	23.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$942k	+2%	10k	94.16	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$936k		31k	29.82	View chart
Welltower Inc Com reit (WELL)	0.1	$905k		4.9k	185.61	View chart
Merck & Co (MRK)	0.1	$890k	+22%	8.5k	105.26	View chart
McDonald's Corporation (MCD)	0.1	$889k		2.9k	305.67	View chart
O'reilly Automotive (ORLY)	0.1	$885k		9.7k	91.21	View chart
Lowe's Companies (LOW)	0.1	$840k	+5%	3.5k	241.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$804k		6.5k	123.26	View chart
At&t (T)	0.1	$793k		32k	24.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$768k	-3%	9.7k	78.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$745k	-2%	9.3k	79.73	View chart
AmerisourceBergen (COR)	0.1	$720k		2.1k	337.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$709k		7.3k	96.88	View chart
Chevron Corporation (CVX)	0.0	$693k		4.5k	152.41	View chart
Home Depot (HD)	0.0	$688k		2.0k	344.10	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$667k		4.8k	139.34	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$661k	-3%	6.4k	103.56	View chart
Lockheed Martin Corporation (LMT)	0.0	$640k		1.3k	483.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$639k		11k	60.17	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$633k	NEW	40k	15.85	View chart
Southern Company (SO)	0.0	$620k	-9%	7.1k	87.20	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$614k	+7%	15k	41.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$612k		4.3k	143.53	View chart
Emerson Electric (EMR)	0.0	$607k	+56%	4.6k	132.72	View chart
Ge Aerospace Com New (GE)	0.0	$603k		2.0k	307.98	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$583k	-7%	10k	57.24	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$580k	-2%	5.4k	106.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$570k		1.9k	302.11	View chart
Wec Energy Group (WEC)	0.0	$570k	+5%	5.4k	105.46	View chart
Palantir Technologies Cl A (PLTR)	0.0	$559k		3.1k	177.75	View chart
Southstate Bk Corp (SSB)	0.0	$551k		5.9k	94.11	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	0.0	$549k	+10%	10k	55.12	View chart
Kkr & Co (KKR)	0.0	$546k	-5%	4.3k	127.48	View chart
Apollo Global Mgmt (APO)	0.0	$543k		3.8k	144.76	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$505k		1.4k	360.13	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$490k	-6%	1.2k	412.77	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$485k	-2%	44k	10.99	View chart
Broadcom (AVGO)	0.0	$472k		1.4k	346.10	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$472k		8.0k	58.73	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$464k	-2%	8.2k	56.26	View chart
International Business Machines (IBM)	0.0	$460k		1.6k	296.12	View chart
Procter & Gamble Company (PG)	0.0	$456k		3.2k	143.31	View chart
Intuitive Surgical Com New (ISRG)	0.0	$454k		801.00	566.36	View chart
PNC Financial Services (PNC)	0.0	$450k	+22%	2.2k	208.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$444k		3.1k	141.14	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$441k	-13%	39k	11.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$441k	-2%	703.00	627.05	View chart
Qualcomm (QCOM)	0.0	$439k		2.6k	171.05	View chart
Rockwell Automation (ROK)	0.0	$439k	-4%	1.1k	389.07	View chart
Vanguard World Industrial Etf (VIS)	0.0	$422k		1.4k	298.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$407k	-6%	15k	26.91	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$403k		11k	37.87	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$403k	+11%	29k	14.10	View chart
Cisco Systems (CSCO)	0.0	$402k		5.2k	77.02	View chart
Abbott Laboratories (ABT)	0.0	$399k	+18%	3.2k	125.29	View chart
Iqvia Holdings (IQV)	0.0	$391k	-15%	1.7k	225.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$391k		1.3k	303.89	View chart
Federated Premier Municipal Income (FMN)	0.0	$380k	-2%	34k	11.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$365k		1.7k	212.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$361k		1.1k	335.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$361k		479.00	753.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$361k		3.3k	110.19	View chart
Morgan Stanley Com New (MS)	0.0	$359k		2.0k	177.53	View chart
Slide Ins Hldgs (SLDE)	0.0	$357k	NEW	18k	19.48	View chart
Valero Energy Corporation (VLO)	0.0	$353k		2.2k	162.79	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$347k	-5%	4.1k	84.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$339k		3.8k	88.49	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$338k	-3%	24k	14.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$329k	-5%	1.3k	257.95	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$321k	+2%	5.8k	55.57	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$314k	-10%	3.0k	104.07	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$312k	-4%	29k	10.82	View chart
Boeing Company (BA)	0.0	$312k	+4%	1.4k	217.12	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$311k		10k	30.96	View chart
Nextera Energy (NEE)	0.0	$309k	NEW	3.8k	80.28	View chart
Airbnb Com Cl A (ABNB)	0.0	$307k	NEW	2.3k	135.72	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.0	$306k	+8%	3.2k	96.77	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$305k	+20%	8.3k	36.82	View chart
Vanguard World Health Car Etf (VHT)	0.0	$304k		1.1k	287.85	View chart
Walt Disney Company (DIS)	0.0	$303k		2.7k	113.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$298k		1.2k	250.31	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$291k		6.2k	47.06	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$291k		3.1k	93.89	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$289k	-5%	25k	11.78	View chart
Altria (MO)	0.0	$288k	-6%	5.0k	57.66	View chart
Costco Wholesale Corporation (COST)	0.0	$287k		333.00	862.34	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$286k	-5%	24k	11.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$283k	-14%	603.00	468.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$281k	+3%	5.9k	47.79	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$277k	+7%	5.7k	48.41	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$275k	-3%	3.4k	80.22	View chart
Caterpillar (CAT)	0.0	$269k		470.00	572.87	View chart
Bristol Myers Squibb (BMY)	0.0	$261k		4.8k	53.94	View chart
Netflix (NFLX)	0.0	$261k	+900%	2.8k	93.76	View chart
Capital One Financial (COF)	0.0	$258k	-56%	1.1k	242.40	View chart
Palo Alto Networks (PANW)	0.0	$251k		1.4k	184.20	View chart
BP Sponsored Adr (BP)	0.0	$248k		7.1k	34.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$248k	-14%	3.1k	80.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$236k		4.5k	52.04	View chart
TJX Companies (TJX)	0.0	$227k	+4%	1.5k	153.61	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$225k	NEW	3.0k	74.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$217k		2.4k	89.46	View chart
Marriott Intl Cl A (MAR)	0.0	$217k	NEW	698.00	310.24	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$216k	NEW	717.00	301.15	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$213k		1.7k	128.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$212k	-4%	1.1k	198.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$210k		2.5k	83.74	View chart
Honeywell International (HON)	0.0	$210k	-5%	1.1k	195.11	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$205k	NEW	7.1k	28.82	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$202k	NEW	4.4k	45.98	View chart
Realty Income (O)	0.0	$202k	-10%	3.6k	56.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$201k	NEW	3.2k	62.48	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$200k	+13%	16k	12.58	View chart
F.N.B. Corporation (FNB)	0.0	$176k		10k	17.10	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$174k	-8%	13k	13.74	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$141k	-14%	14k	9.91	View chart
Ford Motor Company (F)	0.0	$137k	-4%	10k	13.12	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$132k		25k	5.30	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$111k	-6%	14k	7.83	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$108k	-4%	10k	10.83	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 Q4 filed Jan. 29, 2026
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

View all past filings

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