ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 385
- +34 vs. Q1 2021
- Portfolio value
- $980.3M
- +$52.3M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,965 | $42.4M | 4.3% | −25,972−8.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 493,016 | $38.6M | 3.9% | −1,845−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,564 | $29.3M | 3.0% | +1,353+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 403,467 | $27.6M | 2.8% | +17,405+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,151 | $21.2M | 2.2% | −98−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 126,896 | $21.2M | 2.2% | +481+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,169 | $19.5M | 2.0% | +4,855+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,976 | $17.5M | 1.8% | −3,044−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 128,213 | $15.7M | 1.6% | −36,151−22.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,413 | $15.3M | 1.6% | −5,081−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 107,729 | $14.8M | 1.5% | −3,056−2.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 180,294 | $13.6M | 1.4% | +2,458+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 14,052 | $12.3M | 1.3% | −874−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 144,496 | $12.1M | 1.2% | −970−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 204,230 | $11.6M | 1.2% | +2,440+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,714 | $11.5M | 1.2% | −181−3.7% | Reduced | History |
| CCitigroup Inc | Stock | 154,616 | $10.9M | 1.1% | +8,746+6.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 192,388 | $10.5M | 1.1% | +26,299+15.8% | Added | – |
| VVisa Inc. | Stock | 44,159 | $10.3M | 1.1% | −872−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 229,112 | $9.17M | 0.9% | +5,827+2.6% | Added | History |
| PFEPfizer Inc | Stock | 234,021 | $9.16M | 0.9% | +4,566+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 61,295 | $9.08M | 0.9% | −404−0.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,219 | $8.79M | 0.9% | +30,542+26.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,171 | $8.77M | 0.9% | +6,475+38.8% | Added | History |
| KOCoca Cola Co | Stock | 157,798 | $8.54M | 0.9% | +8,680+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,664 | $8.41M | 0.9% | −2,299−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 50,531 | $8.35M | 0.9% | −1,401−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 183,745 | $8.32M | 0.8% | +32,269+21.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,772 | $8.27M | 0.8% | −571−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 105,902 | $8.24M | 0.8% | −1,385−1.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 153,432 | $8.08M | 0.8% | −3,070−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 116,765 | $7.80M | 0.8% | −2,796−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,178 | $7.41M | 0.8% | −213−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 80,381 | $7.33M | 0.7% | −528−0.7% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 443,353 | $7.32M | 0.7% | +18,268+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,129 | $7.15M | 0.7% | +7,714+34.4% | Added | – |
| MCDMcDonalds Corp | Stock | 30,648 | $7.08M | 0.7% | −1,976−6.1% | Reduced | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 267,769 | $7.04M | 0.7% | −33,195−11.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,944 | $6.97M | 0.7% | −12,236−32.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,759 | $6.92M | 0.7% | +144+5.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,032 | $6.91M | 0.7% | −920−0.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,168 | $6.88M | 0.7% | +23,110+104.8% | Added | – |
| GISGeneral Mills Inc | Stock | 108,384 | $6.60M | 0.7% | −1,295−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,878 | $6.52M | 0.7% | −1,887−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 57,222 | $6.40M | 0.7% | −1,456−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,216 | $6.05M | 0.6% | +5,454+10.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,282 | $5.94M | 0.6% | −6,941−10.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,123 | $5.73M | 0.6% | −813−3.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 103,166 | $5.47M | 0.6% | −728−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,910 | $5.42M | 0.6% | +25,596+36.9% | Added | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 365,955 | $5.39M | 0.5% | +18,270+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,635 | $5.37M | 0.5% | +2,909+27.1% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 100,453 | $5.16M | 0.5% | +23,071+29.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 129,336 | $5.10M | 0.5% | +586+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,723 | $4.89M | 0.5% | +2,056+1.0% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 94,914 | $4.85M | 0.5% | −1,366−1.4% | Reduced | – |
| JHSJohn Hancock Income Securities Trust | COM | 302,500 | $4.84M | 0.5% | +9,790+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,625 | $4.82M | 0.5% | −1,496−4.4% | Reduced | – |
| BXBlackstone Inc. | COM | 49,583 | $4.82M | 0.5% | −2,235−4.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 36,725 | $4.80M | 0.5% | +2,422+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,588 | $4.72M | 0.5% | +224+1.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 33,254 | $4.71M | 0.5% | +7,246+27.9% | Added | History |
| VZVerizon Communications Inc | Stock | 83,890 | $4.70M | 0.5% | +11,473+15.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,211 | $4.53M | 0.5% | +78,120+173.2% | Added | – |
| VLYValley National Bancorp | COM | 328,116 | $4.41M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 21,775 | $4.33M | 0.4% | +55+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,311 | $4.31M | 0.4% | +2,911+7.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 75,483 | $4.29M | 0.4% | +20,907+38.3% | Added | – |
| RTXRTX Corp | Stock | 49,903 | $4.26M | 0.4% | −1,578−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 36,967 | $4.23M | 0.4% | +495+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,839 | $4.20M | 0.4% | −841−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,473 | $4.20M | 0.4% | −1,222−4.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,203 | $4.13M | 0.4% | −22,658−31.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,467 | $4.12M | 0.4% | −537−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 115,643 | $4.02M | 0.4% | +14,789+14.7% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 234,514 | $3.94M | 0.4% | −1,629−0.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 64,898 | $3.60M | 0.4% | −36,576−36.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,116 | $3.57M | 0.4% | −2,277−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 9,753 | $3.56M | 0.4% | −20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,468 | $3.42M | 0.3% | −10,285−41.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,235 | $3.40M | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,618 | $3.32M | 0.3% | −21,888−48.1% | Reduced | – |
| DISWalt Disney Co | Stock | 18,213 | $3.20M | 0.3% | −359−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 77,116 | $3.18M | 0.3% | −2,090−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,407 | $3.17M | 0.3% | +12+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,445 | $3.16M | 0.3% | −3−0.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,628 | $3.09M | 0.3% | +320.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,760 | $3.07M | 0.3% | +20,019+49.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 7,996 | $3.05M | 0.3% | −107−1.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 108,540 | $2.92M | 0.3% | −4,000−3.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,422 | $2.89M | 0.3% | −536−9.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,269 | $2.89M | 0.3% | +1,682+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,063 | $2.88M | 0.3% | +1,170+4.2% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 164,730 | $2.86M | 0.3% | +11,500+7.5% | Added | – |
| AMGNAmgen Inc | Stock | 11,254 | $2.74M | 0.3% | +232+2.1% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,584 | $2.70M | 0.3% | −9,267−15.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,186 | $2.70M | 0.3% | −10,166−22.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,385 | $2.67M | 0.3% | +271+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 122,560 | $2.65M | 0.3% | −1,470−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,444 | $2.59M | 0.3% | −21,267−30.1% | Reduced | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 39,297 | $5.17M | 0.6% | – |
| DKNGDraftKings Inc. | COM CL A | 7,861 | $482.0K | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 8,156 | $471.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 1,653 | $438.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,134 | $388.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,051 | $302.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,271 | $277.0K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,950 | $226.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 966 | $221.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 8,075 | $217.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,512 | $210.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,351 | $202.0K | <0.1% | – |
| BlackRock Muniyield Invt Qua09254T100 | COM | 10,000 | $145.0K | <0.1% | – |