ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 373
- −12 vs. Q2 2021
- Portfolio value
- $1.01B
- +$30.6M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 266,436 | $40.9M | 4.0% | −7,529−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 485,565 | $37.2M | 3.7% | −7,451−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 195,568 | $29.0M | 2.9% | −4,996−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 407,993 | $27.5M | 2.7% | +4,526+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,996 | $21.7M | 2.1% | −49,900−39.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,204 | $20.4M | 2.0% | +53+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,656 | $18.2M | 1.8% | −5,513−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,295 | $16.7M | 1.6% | −7,681−3.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 129,316 | $15.2M | 1.5% | +1,103+0.9% | Added | – |
| AAPLApple Inc. | Stock | 107,019 | $15.1M | 1.5% | −710−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 143,850 | $14.4M | 1.4% | −2,563−1.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 182,238 | $13.7M | 1.4% | +1,944+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,631 | $12.4M | 1.2% | −83−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 145,011 | $12.3M | 1.2% | +515+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 198,304 | $11.9M | 1.2% | +53,085+36.6% | Added | – |
| BLKBlackRock, Inc. | COM | 14,163 | $11.9M | 1.2% | +111+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 207,074 | $11.6M | 1.1% | +2,844+1.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 205,197 | $11.1M | 1.1% | +12,809+6.7% | Added | – |
| CCitigroup Inc | Stock | 158,488 | $11.1M | 1.1% | +3,872+2.5% | Added | History |
| PFEPfizer Inc | Stock | 238,498 | $10.3M | 1.0% | +4,477+1.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,396 | $9.97M | 1.0% | +20,228+44.8% | Added | – |
| VVisa Inc. | Stock | 44,418 | $9.89M | 1.0% | +259+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,598 | $9.52M | 0.9% | +4,427+19.1% | Added | History |
| ENBEnbridge Inc | Stock | 237,410 | $9.45M | 0.9% | +8,298+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 62,677 | $9.43M | 0.9% | +1,382+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 191,686 | $8.90M | 0.9% | +7,941+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 51,485 | $8.63M | 0.9% | +954+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,060 | $8.54M | 0.8% | +5,931+19.7% | Added | – |
| LOWLowes Companies Inc | Stock | 42,033 | $8.53M | 0.8% | +3,855+10.1% | Added | History |
| KOCoca Cola Co | Stock | 160,910 | $8.44M | 0.8% | +3,112+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,837 | $8.14M | 0.8% | +65+0.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 162,317 | $7.83M | 0.8% | +8,885+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102,923 | $7.73M | 0.8% | −2,979−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,891 | $7.71M | 0.8% | +132+4.8% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 452,001 | $7.49M | 0.7% | +8,648+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 30,959 | $7.46M | 0.7% | +311+1.0% | Added | History |
| BXBlackstone Inc. | COM | 61,258 | $7.13M | 0.7% | +11,675+23.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 196,460 | $7.11M | 0.7% | +73,249+59.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,678 | $6.99M | 0.7% | +27,768+29.3% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 130,886 | $6.92M | 0.7% | +30,433+30.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 64,156 | $6.92M | 0.7% | −10,508−14.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28,115 | $6.91M | 0.7% | +22,972+446.7% | Added | History |
| NVSNovartis AG | ADR | 84,183 | $6.88M | 0.7% | +3,802+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,452 | $6.88M | 0.7% | +3,817+28.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 113,636 | $6.72M | 0.7% | −3,129−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,360 | $6.67M | 0.7% | −584−2.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 111,192 | $6.65M | 0.7% | +2,808+2.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 125,003 | $6.58M | 0.7% | −2,029−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,403 | $6.49M | 0.6% | +4,187+7.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 136,905 | $6.46M | 0.6% | +136,905 | New | – |
| ADIAnalog Devices Inc | Stock | 38,320 | $6.42M | 0.6% | +442+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 56,703 | $6.25M | 0.6% | −519−0.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,074 | $5.92M | 0.6% | −208−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,172 | $5.79M | 0.6% | +4,333+36.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,091 | $5.68M | 0.6% | +24,608+32.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,048 | $5.49M | 0.5% | −1,075−5.1% | Reduced | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 376,603 | $5.32M | 0.5% | +10,648+2.9% | Added | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 196,135 | $5.10M | 0.5% | −71,634−26.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 93,414 | $5.04M | 0.5% | +9,524+11.4% | Added | History |
| JHSJohn Hancock Income Securities Trust | COM | 315,434 | $5.01M | 0.5% | +12,934+4.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 98,857 | $4.99M | 0.5% | +38,097+62.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 126,509 | $4.90M | 0.5% | −2,827−2.2% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 93,809 | $4.79M | 0.5% | −1,105−1.2% | Reduced | – |
| CORCencora, Inc. | Stock | 39,677 | $4.74M | 0.5% | +2,710+7.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,502 | $4.70M | 0.5% | −1,123−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,624 | $4.62M | 0.5% | +36+0.3% | Added | History |
| RTXRTX Corp | Stock | 53,143 | $4.57M | 0.5% | +3,240+6.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 204,966 | $4.43M | 0.4% | +2,243+1.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,442 | $4.41M | 0.4% | +1,131+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 27,196 | $4.39M | 0.4% | +1,723+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,766 | $4.38M | 0.4% | +299+1.1% | Added | History |
| VLYValley National Bancorp | COM | 328,116 | $4.37M | 0.4% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 61,375 | $4.12M | 0.4% | +26,612+76.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,892 | $4.09M | 0.4% | −311−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 115,847 | $3.94M | 0.4% | +204+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 51,491 | $3.89M | 0.4% | +42,863+496.8% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 230,682 | $3.78M | 0.4% | −3,832−1.6% | Reduced | History |
| MMM3M Co | Stock | 21,368 | $3.75M | 0.4% | −407−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,382 | $3.74M | 0.4% | +2,266+5.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 30,490 | $3.71M | 0.4% | −2,764−8.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 32,608 | $3.60M | 0.4% | −4,117−11.2% | Reduced | – |
| MAMastercard Inc | Stock | 9,748 | $3.39M | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,234 | $3.38M | 0.3% | −10.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 34,573 | $3.37M | 0.3% | +5,304+18.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 155,441 | $3.37M | 0.3% | +42,566+37.7% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 59,093 | $3.29M | 0.3% | −5,805−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,425 | $3.27M | 0.3% | −193−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 33,676 | $3.19M | 0.3% | +4,613+15.9% | Added | History |
| BACBank of America Corp | Stock | 75,005 | $3.18M | 0.3% | −2,111−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,390 | $3.17M | 0.3% | −17−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,315 | $3.15M | 0.3% | −1,153−8.0% | Reduced | – |
| MSCIMSCI Inc. | Stock | 5,147 | $3.13M | 0.3% | −275−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,316 | $3.08M | 0.3% | +18,106+52.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,343 | $3.07M | 0.3% | +958+11.4% | Added | History |
| FISVFiserv Inc | Stock | 28,070 | $3.05M | 0.3% | +11,372+68.1% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 65,695 | $3.02M | 0.3% | +1,067+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,916 | $2.95M | 0.3% | −80−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,226 | $2.91M | 0.3% | −219−15.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,066 | $2.87M | 0.3% | +16,548+40.8% | Added | – |
| TRNTrinity Industries Inc | COM | 102,890 | $2.80M | 0.3% | −5,650−5.2% | Reduced | History |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 8,354 | $1.21M | 0.1% | – |
| BCOBrinks Co | COM | 6,480 | $498.0K | 0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 16,105 | $425.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,332 | $413.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,373 | $355.0K | <0.1% | – |
| CMICummins Inc | Stock | 1,434 | $350.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,843 | $348.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,410 | $344.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,487 | $323.0K | <0.1% | – |
| MZTIMarzetti Co | COM | 1,640 | $317.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 5,663 | $293.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 5,128 | $293.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 664 | $291.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,132 | $276.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,050 | $273.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,722 | $268.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,563 | $265.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,111 | $244.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,537 | $244.0K | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 6,376 | $243.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,837 | $233.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,972 | $230.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 999 | $229.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,050 | $227.0K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 438 | $209.0K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 4,203 | $209.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,589 | $208.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,660 | $208.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,211 | $205.0K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,129 | $204.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,046 | $202.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,114 | $200.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,937 | $200.0K | <0.1% | – |