ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 351
- No 13F data for Q4 2020
- Portfolio value
- $928.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 299,937 | $44.1M | 4.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 494,861 | $36.8M | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,211 | $25.9M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 386,062 | $25.2M | 2.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164,364 | $19.4M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,249 | $19.3M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 126,415 | $18.3M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,314 | $18.2M | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 235,020 | $17.1M | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 151,494 | $15.1M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 110,785 | $13.5M | 1.5% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,836 | $13.0M | 1.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 14,926 | $11.3M | 1.2% | – | – | History |
| CVSCVS Health Corp | Stock | 145,466 | $10.9M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 201,790 | $10.9M | 1.2% | – | – | History |
| CCitigroup Inc | Stock | 145,870 | $10.6M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,895 | $10.1M | 1.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,180 | $9.94M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 45,031 | $9.53M | 1.0% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 166,089 | $8.96M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 61,699 | $8.73M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 76,963 | $8.33M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 229,455 | $8.31M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 107,287 | $8.27M | 0.9% | – | – | History |
| ENBEnbridge Inc | Stock | 223,285 | $8.13M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 149,118 | $7.86M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,343 | $7.75M | 0.8% | – | – | History |
| SNYSanofi | SPONSORED ADR | 156,502 | $7.74M | 0.8% | – | – | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 300,964 | $7.73M | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 119,561 | $7.55M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 51,932 | $7.34M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 32,624 | $7.31M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 38,391 | $7.30M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,952 | $6.93M | 0.7% | – | – | – |
| NVSNovartis AG | ADR | 80,909 | $6.92M | 0.7% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 114,677 | $6.79M | 0.7% | – | – | – |
| GISGeneral Mills Inc | Stock | 109,679 | $6.73M | 0.7% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 425,085 | $6.67M | 0.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,223 | $6.65M | 0.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,952 | $6.48M | 0.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 58,678 | $6.41M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 16,696 | $6.17M | 0.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 39,765 | $6.17M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,506 | $6.14M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,861 | $5.99M | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 151,476 | $5.92M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,615 | $5.41M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 103,894 | $5.37M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,936 | $5.33M | 0.6% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 101,474 | $5.32M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,753 | $5.31M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,297 | $5.17M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,762 | $5.07M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,415 | $4.96M | 0.5% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 96,280 | $4.91M | 0.5% | – | – | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 347,685 | $4.88M | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 128,750 | $4.84M | 0.5% | – | – | – |
| JHSJohn Hancock Income Securities Trust | COM | 292,710 | $4.57M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,121 | $4.53M | 0.5% | – | – | – |
| VLYValley National Bancorp | COM | 328,116 | $4.51M | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,667 | $4.42M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,695 | $4.39M | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 36,472 | $4.31M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 72,417 | $4.21M | 0.5% | – | – | History |
| MMM3M Co | Stock | 21,720 | $4.18M | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 34,303 | $4.12M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,004 | $4.11M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,680 | $4.05M | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 77,382 | $4.01M | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 51,481 | $3.98M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,314 | $3.96M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,364 | $3.94M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,726 | $3.91M | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 51,818 | $3.86M | 0.4% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 236,143 | $3.78M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,751 | $3.77M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,393 | $3.75M | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,400 | $3.71M | 0.4% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 26,008 | $3.66M | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,711 | $3.64M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,229 | $3.63M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 9,755 | $3.47M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 18,572 | $3.43M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,854 | $3.39M | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,448 | $3.37M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,352 | $3.37M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 100,854 | $3.32M | 0.4% | – | – | – |
| TRNTrinity Industries Inc | COM | 112,540 | $3.21M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,232 | $3.15M | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,932 | $3.13M | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,058 | $3.09M | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,576 | $3.08M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 79,206 | $3.06M | 0.3% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 58,851 | $3.02M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,395 | $2.93M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,103 | $2.91M | 0.3% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,596 | $2.75M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 11,022 | $2.74M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 42,084 | $2.69M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 124,030 | $2.68M | 0.3% | – | – | – |