ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 393
- +20 vs. Q3 2021
- Portfolio value
- $1.10B
- +$92.9M (+9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 260,997 | $44.8M | 4.1% | −5,439−2.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 477,730 | $38.4M | 3.5% | −7,835−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 198,977 | $32.6M | 3.0% | +3,409+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 419,439 | $30.7M | 2.8% | +11,446+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,793 | $26.2M | 2.4% | +797+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,285 | $21.0M | 1.9% | +81+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,839 | $19.1M | 1.7% | +183+0.1% | Added | – |
| AAPLApple Inc. | Stock | 104,570 | $18.6M | 1.7% | −2,449−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 223,525 | $18.1M | 1.6% | −770−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 96,338 | $16.2M | 1.5% | +30,942+47.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,718 | $15.8M | 1.4% | −6,598−5.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 145,458 | $15.0M | 1.4% | +447+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 249,522 | $14.8M | 1.3% | +51,218+25.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,881 | $14.5M | 1.3% | −1,969−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 239,192 | $14.1M | 1.3% | +694+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,641 | $13.4M | 1.2% | +10+0.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 173,820 | $13.3M | 1.2% | −8,418−4.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 13,921 | $12.7M | 1.2% | −242−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,744 | $11.7M | 1.1% | +9,684+26.9% | Added | – |
| PEPPepsiCo Inc | Stock | 63,499 | $11.0M | 1.0% | +822+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300,632 | $11.0M | 1.0% | +104,172+53.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,393 | $10.9M | 1.0% | −2,804−1.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 213,227 | $10.7M | 1.0% | +6,153+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 40,052 | $10.4M | 0.9% | −1,981−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 29,042 | $10.3M | 0.9% | +1,444+5.2% | Added | History |
| VVisa Inc. | Stock | 46,234 | $10.0M | 0.9% | +1,816+4.1% | Added | History |
| ENBEnbridge Inc | Stock | 253,430 | $9.90M | 0.9% | +16,020+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 204,371 | $9.81M | 0.9% | +12,685+6.6% | Added | History |
| KOCoca Cola Co | Stock | 158,773 | $9.40M | 0.9% | −2,137−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 154,288 | $9.32M | 0.8% | −4,200−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,048 | $8.98M | 0.8% | +211+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,020 | $8.74M | 0.8% | +129+4.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 171,574 | $8.60M | 0.8% | +9,257+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 52,059 | $8.52M | 0.8% | +574+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,235 | $8.36M | 0.8% | +5,120+18.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,573 | $8.34M | 0.8% | −2,583−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,810 | $8.26M | 0.7% | −149−0.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 150,621 | $8.22M | 0.7% | +19,735+15.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,126 | $7.91M | 0.7% | +674+3.9% | Added | – |
| BXBlackstone Inc. | COM | 60,358 | $7.81M | 0.7% | −900−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 87,847 | $7.68M | 0.7% | +3,664+4.4% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 456,973 | $7.54M | 0.7% | +4,972+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 110,379 | $7.44M | 0.7% | −813−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 143,529 | $7.42M | 0.7% | +6,624+4.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,682 | $7.32M | 0.7% | +10,004+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,377 | $7.18M | 0.7% | +17+0.1% | Added | – |
| WPPWPP plc | ADR | 94,465 | $7.14M | 0.6% | +33,090+53.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,440 | $6.88M | 0.6% | −1,963−3.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 39,015 | $6.86M | 0.6% | +695+1.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,915 | $6.83M | 0.6% | −2,088−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 57,132 | $6.68M | 0.6% | +429+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,428 | $6.54M | 0.6% | +256+1.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,071 | $6.35M | 0.6% | +12,980+13.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,465 | $6.27M | 0.6% | +25,608+25.9% | Added | – |
| CORCencora, Inc. | Stock | 43,487 | $5.78M | 0.5% | +3,810+9.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,852 | $5.76M | 0.5% | −1,196−6.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,017 | $5.49M | 0.5% | −4,057−7.0% | Reduced | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 379,932 | $5.44M | 0.5% | +3,329+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,847 | $5.36M | 0.5% | −655−2.1% | Reduced | – |
| FISVFiserv Inc | Stock | 49,890 | $5.18M | 0.5% | +21,820+77.7% | Added | History |
| RTXRTX Corp | Stock | 57,901 | $4.98M | 0.5% | +4,758+9.0% | Added | History |
| JHSJohn Hancock Income Securities Trust | COM | 313,858 | $4.84M | 0.4% | −1,576−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 91,772 | $4.77M | 0.4% | −1,642−1.8% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 93,474 | $4.72M | 0.4% | −335−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,013 | $4.71M | 0.4% | +389+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 35,799 | $4.63M | 0.4% | +29,480+466.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 209,840 | $4.58M | 0.4% | +88,305+72.7% | Added | – |
| VLYValley National Bancorp | COM | 328,116 | $4.51M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,545 | $4.47M | 0.4% | −2,897−6.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,153 | $4.44M | 0.4% | −2,813−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,894 | $4.43M | 0.4% | −1,302−4.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 70,790 | $4.41M | 0.4% | −42,846−37.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,491 | $4.39M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 70,072 | $4.29M | 0.4% | +17,756+33.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,879 | $4.26M | 0.4% | +113+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 104,580 | $4.07M | 0.4% | −21,929−17.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,739 | $4.04M | 0.4% | +396+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,840 | $4.04M | 0.4% | +3,415+14.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,402 | $4.02M | 0.4% | +15,336+26.9% | Added | – |
| DUKDuke Energy CORP | Stock | 38,045 | $3.99M | 0.4% | +3,472+10.0% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 230,857 | $3.87M | 0.4% | +175+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 178,610 | $3.83M | 0.3% | +23,169+14.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 39,134 | $3.72M | 0.3% | +5,458+16.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,861 | $3.64M | 0.3% | −55−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 100,698 | $3.58M | 0.3% | −15,149−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,725 | $3.56M | 0.3% | −509−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 9,884 | $3.55M | 0.3% | +136+1.4% | Added | History |
| MMM3M Co | Stock | 19,358 | $3.44M | 0.3% | −2,010−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 73,857 | $3.29M | 0.3% | −1,148−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,017 | $3.25M | 0.3% | −5,365−11.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $3.24M | 0.3% | −569−7.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,746 | $3.21M | 0.3% | −10,146−20.3% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 65,979 | $3.18M | 0.3% | +284+0.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,863 | $3.10M | 0.3% | +2,948+19.8% | Added | – |
| MSCIMSCI Inc. | Stock | 5,011 | $3.07M | 0.3% | −136−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 12,210 | $3.03M | 0.3% | +1,072+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 138,045 | $3.02M | 0.3% | +138,045 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,852 | $3.01M | 0.3% | +1,973+8.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 38,615 | $2.96M | 0.3% | −64,308−62.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 39,670 | $2.91M | 0.3% | +8,416+26.9% | Added | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,837 | $545.0K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,110 | $340.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,426 | $291.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 4,667 | $262.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,488 | $247.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 993 | $244.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,252 | $232.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,165 | $222.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,404 | $208.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 2,798 | $207.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,035 | $203.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 6,175 | $202.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,008 | $202.0K | <0.1% | – |