ProVise Management Group

ProVise Management Group as of Dec. 31, 2025

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