ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 372
- −21 vs. Q4 2021
- Portfolio value
- $1.06B
- −$44.5M (−4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 263,624 | $42.7M | 4.0% | +2,627+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 476,522 | $36.1M | 3.4% | −1,208−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 421,961 | $30.1M | 2.8% | +2,522+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 386,072 | $28.9M | 2.7% | −11,882−3.0% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 77,870 | $24.0M | 2.3% | +77+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,515 | $21.2M | 2.0% | +230+3.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 115,214 | $18.3M | 1.7% | +18,876+19.6% | Added | – |
| AAPLApple Inc. | Stock | 104,600 | $18.3M | 1.7% | +300.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,398 | $17.4M | 1.6% | −5,441−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,004 | $17.1M | 1.6% | −6,521−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,346 | $15.7M | 1.5% | −372−0.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 148,169 | $15.0M | 1.4% | +2,711+1.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,285 | $14.0M | 1.3% | +4,763+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 31,596 | $13.9M | 1.3% | +2,554+8.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,316 | $13.8M | 1.3% | +124,321+1,777.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 105,115 | $13.1M | 1.2% | +69,316+193.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 271,350 | $12.9M | 1.2% | −12,412−4.4% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 4,563 | $12.7M | 1.2% | −78−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 241,396 | $12.5M | 1.2% | +2,204+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,342 | $12.2M | 1.2% | +5,598+12.2% | Added | – |
| ENBEnbridge Inc | Stock | 263,303 | $12.1M | 1.1% | +9,873+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 342,379 | $11.7M | 1.1% | +41,747+13.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 158,196 | $11.4M | 1.1% | −15,624−9.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 238,054 | $11.1M | 1.1% | +24,827+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,616 | $10.8M | 1.0% | +568+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 63,895 | $10.7M | 1.0% | +396+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 13,767 | $10.5M | 1.0% | −154−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 215,310 | $10.4M | 1.0% | +10,939+5.4% | Added | History |
| VVisa Inc. | Stock | 46,428 | $10.3M | 1.0% | +194+0.4% | Added | History |
| KOCoca Cola Co | Stock | 162,090 | $10.1M | 0.9% | +3,317+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 36,021 | $9.58M | 0.9% | +2,786+8.4% | Added | History |
| CCitigroup Inc | Stock | 179,078 | $9.56M | 0.9% | +24,790+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,237 | $9.19M | 0.9% | +41,165+58.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 181,039 | $9.15M | 0.9% | −21,354−10.6% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 174,222 | $9.12M | 0.9% | +23,601+15.7% | Added | – |
| AXPAmerican Express Co | Stock | 48,674 | $9.10M | 0.9% | −3,385−6.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 173,956 | $8.93M | 0.8% | +2,382+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,086 | $8.62M | 0.8% | +66+2.2% | Added | History |
| NVSNovartis AG | ADR | 89,540 | $7.86M | 0.7% | +1,693+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 31,134 | $7.70M | 0.7% | +324+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,387 | $7.63M | 0.7% | +261+1.4% | Added | – |
| GISGeneral Mills Inc | Stock | 110,563 | $7.49M | 0.7% | +184+0.2% | Added | History |
| WPPWPP plc | ADR | 113,378 | $7.42M | 0.7% | +18,913+20.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,465 | $6.83M | 0.6% | +88+0.3% | Added | – |
| CORCencora, Inc. | Stock | 43,812 | $6.78M | 0.6% | +325+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,703 | $6.71M | 0.6% | +3,823+3.2% | AddedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 52,174 | $6.62M | 0.6% | −8,184−13.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,512 | $6.53M | 0.6% | +497+1.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120,324 | $6.43M | 0.6% | −2,591−2.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,666 | $6.21M | 0.6% | −16,863−11.7% | Reduced | – |
| RTXRTX Corp | Stock | 59,220 | $5.87M | 0.6% | +1,319+2.3% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 431,917 | $5.62M | 0.5% | −25,056−5.5% | Reduced | History |
| FISVFiserv Inc | Stock | 52,720 | $5.35M | 0.5% | +2,830+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,831 | $5.16M | 0.5% | −29,742−48.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 198,052 | $5.11M | 0.5% | −4,101−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 45,493 | $5.08M | 0.5% | +7,448+19.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,277 | $5.07M | 0.5% | −575−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,464 | $5.04M | 0.5% | +2,570+9.9% | Added | History |
| SBUXStarbucks Corp | Stock | 55,450 | $5.04M | 0.5% | −1,682−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 97,349 | $4.96M | 0.5% | +5,577+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 52,078 | $4.89M | 0.5% | +12,944+33.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,283 | $4.65M | 0.4% | −1,564−5.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 183,179 | $4.60M | 0.4% | +105,562+136.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,714 | $4.60M | 0.4% | +3,874+14.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,195 | $4.51M | 0.4% | +18,112+75.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,328 | $4.50M | 0.4% | +11,926+16.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,822 | $4.47M | 0.4% | +4,732+6.0% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 206,596 | $4.35M | 0.4% | −3,244−1.5% | Reduced | – |
| VLYValley National Bancorp | COM | 328,116 | $4.27M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,920 | $4.21M | 0.4% | +4,907+35.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 91,977 | $4.19M | 0.4% | +68,374+289.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,548 | $4.19M | 0.4% | −4,880−29.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,379 | $4.08M | 0.4% | −43,086−34.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 13,036 | $3.99M | 0.4% | +826+6.8% | Added | History |
| CLColgate Palmolive Co | Stock | 51,461 | $3.90M | 0.4% | −30−0.1% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 80,191 | $3.89M | 0.4% | −13,283−14.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 45,306 | $3.85M | 0.4% | +5,636+14.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 104,651 | $3.84M | 0.4% | +71+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,362 | $3.74M | 0.4% | −16,655−30.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,314 | $3.72M | 0.4% | +435+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 15,382 | $3.72M | 0.4% | +3,473+29.2% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 308,667 | $3.70M | 0.3% | −71,265−18.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,469 | $3.67M | 0.3% | −392−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 170,544 | $3.60M | 0.3% | −8,066−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,034 | $3.42M | 0.3% | +309+2.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 14,026 | $3.38M | 0.3% | +4,872+53.2% | Added | History |
| MAMastercard Inc | Stock | 9,399 | $3.36M | 0.3% | −485−4.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,555 | $3.27M | 0.3% | +2,692+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,128 | $3.22M | 0.3% | +307+4.5% | Added | History |
| BACBank of America Corp | Stock | 77,575 | $3.20M | 0.3% | +3,718+5.0% | Added | History |
| DDominion Energy, Inc | Stock | 35,941 | $3.05M | 0.3% | +5,474+18.0% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 65,890 | $3.03M | 0.3% | −89−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 90,866 | $2.98M | 0.3% | −9,832−9.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,545 | $2.92M | 0.3% | +1,500+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,955 | $2.81M | 0.3% | +13,308+32.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,863 | $2.79M | 0.3% | +3,664+10.7% | Added | – |
| FEFirstenergy Corp | COM | 60,115 | $2.76M | 0.3% | +5,025+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,009 | $2.73M | 0.3% | +3,241+117.1% | Added | – |
| ORCLOracle Corp | Stock | 32,133 | $2.66M | 0.3% | +4,710+17.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 183,795 | $2.62M | 0.2% | −47,062−20.4% | Reduced | History |
Sold out since Q4 2021 (45)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,071 | $6.35M | 0.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 25,660 | $2.43M | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,686 | $1.66M | 0.2% | – |
| APYXApyx Medical Corp | COM | 111,189 | $1.43M | 0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,354 | $1.04M | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 37,444 | $970.0K | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,689 | $699.0K | 0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 17,271 | $458.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,194 | $441.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,021 | $406.0K | <0.1% | – |
| ADNTAdient plc | Stock | 7,424 | $355.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,864 | $341.0K | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 3,850 | $338.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,564 | $326.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,695 | $299.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 2,188 | $289.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,131 | $273.0K | <0.1% | – |
| CBChubb Ltd | Stock | 1,393 | $269.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 2,954 | $268.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,712 | $266.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,420 | $250.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,144 | $247.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,828 | $243.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,883 | $239.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,390 | $236.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,683 | $236.0K | <0.1% | History |
| HUMHumana Inc | Stock | 505 | $234.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,266 | $231.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,757 | $231.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,290 | $226.0K | <0.1% | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 10,500 | $219.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 9,725 | $218.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 1,686 | $216.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,222 | $216.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,210 | $205.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 9,772 | $203.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,852 | $202.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 588 | $200.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,836 | $200.0K | <0.1% | – |
| JHIJohn Hancock Investors Trust | COM | 10,116 | $196.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,451 | $168.0K | <0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,708 | $127.0K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,840 | $57.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,500 | $26.0K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 12,500 | $11.0K | <0.1% | History |