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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
326
−46 vs. Q1 2022
Portfolio value
$937.6M
−$121.7M (−11.5%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of ProVise Management Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF261,883$37.6M4.0%−1,741−0.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF460,651$28.9M3.1%−15,871−3.3%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF420,405$26.2M2.8%−1,556−0.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF378,702$22.0M2.3%−7,370−1.9%Reduced–
MSFTMicrosoft CorpStock78,555$20.2M2.2%+685+0.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX129,825$17.1M1.8%+14,611+12.7%Added–
Schwab US Dividend Equity ETF808524797ETF209,770$15.0M1.6%−7,234−3.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV121,832$14.5M1.5%−514−0.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF154,538$14.3M1.5%−6,860−4.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF140,532$14.3M1.5%+9,216+7.0%Added–
AMZNAmazon Com IncStock133,374$14.2M1.5%+3,074+2.4%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock103,320$14.1M1.5%−1,280−1.2%ReducedHistory
LMTLockheed Martin CorpStock32,394$13.9M1.5%+798+2.5%AddedHistory
CVSCVS Health CorpStock148,952$13.8M1.5%+783+0.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT266,347$13.6M1.5%+12,062+4.7%Added–
iShares Tips Bond ETF464287176ETF118,330$13.5M1.4%+13,215+12.6%Added–
PFEPfizer IncStock243,975$12.8M1.4%+2,579+1.1%AddedHistory
ENBEnbridge IncStock280,519$11.9M1.3%+17,216+6.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF403,286$11.6M1.2%+60,907+17.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,913$11.4M1.2%+6,571+12.8%Added–
CMCSAComcast CorpStock256,532$10.1M1.1%+18,478+7.8%AddedHistory
PEPPepsiCo IncStock60,318$10.1M1.1%−3,577−5.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF257,263$10.0M1.1%−14,087−5.2%Reduced–
GOOGLAlphabet Inc.Stock4,484$9.77M1.0%−79−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,347$9.65M1.0%+4,731+15.5%AddedHistory
BDXBecton Dickinson & CoStock38,608$9.52M1.0%+2,587+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM109,910$9.41M1.0%−1,327−1.2%ReducedHistory
WFCWells Fargo & CompanyStock237,307$9.29M1.0%+21,997+10.2%AddedHistory
JNJJohnson & JohnsonStock51,732$9.18M1.0%+23,268+81.7%AddedHistory
VVisa Inc.Stock46,640$9.18M1.0%+212+0.5%AddedHistory
BLKBlackRock, Inc.COM15,006$9.14M1.0%+1,239+9.0%AddedHistory
SNYSanofiSPONSORED ADR177,205$8.87M0.9%+3,249+1.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF137,826$8.73M0.9%−20,370−12.9%Reduced–
KOCoca Cola CoStock135,509$8.53M0.9%−26,581−16.4%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF192,047$8.43M0.9%+17,825+10.2%Added–
CCitigroup IncStock180,740$8.31M0.9%+1,662+0.9%AddedHistory
NVSNovartis AGADR96,909$8.19M0.9%+7,369+8.2%AddedHistory
ADIAnalog Devices IncStock53,887$7.87M0.8%+14,375+36.4%AddedHistory
GISGeneral Mills IncStock99,565$7.51M0.8%−10,998−9.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF165,094$7.37M0.8%+40,391+32.4%Added–
Schwab US Aggregate Bond ETF808524839ETF153,993$7.37M0.8%−27,046−14.9%Reduced–
GOOGAlphabet Inc.Stock3,353$7.33M0.8%+267+8.7%AddedHistory
MCDMcDonalds CorpStock27,825$6.87M0.7%−3,309−10.6%ReducedHistory
CORCencora, Inc.Stock44,874$6.35M0.7%+1,062+2.4%AddedHistory
JPMJPMorgan Chase & CoStock56,282$6.34M0.7%+28,968+106.1%AddedHistory
RTXRTX CorpStock65,528$6.30M0.7%+6,308+10.7%AddedHistory
PMPhilip Morris International Inc.Stock62,273$6.15M0.7%+10,195+19.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF17,383$6.03M0.6%−1,004−5.5%Reduced–
WPPWPP plcADR115,052$5.82M0.6%+1,674+1.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,302$5.72M0.6%−163−0.6%Reduced–
DUKDuke Energy CORPStock51,532$5.53M0.6%+6,039+13.3%AddedHistory
VZVerizon Communications IncStock106,679$5.41M0.6%+9,330+9.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF117,679$5.33M0.6%−2,645−2.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF40,726$5.28M0.6%+10,012+32.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF126,667$5.16M0.6%+10.0%Added–
AXPAmerican Express CoStock35,528$4.92M0.5%−13,146−27.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock195,798$4.77M0.5%−2,254−1.1%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT419,115$4.74M0.5%−12,802−3.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF46,428$4.66M0.5%+4,233+10.0%Added–
FISVFiserv IncStock52,039$4.63M0.5%−681−1.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX91,584$4.59M0.5%+36,629+66.7%Added–
BXBlackstone Inc.COM50,306$4.59M0.5%−1,868−3.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF95,718$4.56M0.5%+11,390+13.5%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF200,611$4.50M0.5%+17,432+9.5%Added–
AMGNAmgen IncStock18,344$4.46M0.5%+2,962+19.3%AddedHistory
ULUnilever PLCSPON ADR NEW97,116$4.45M0.5%+5,139+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB211,044$4.38M0.5%+4,448+2.2%Added–
MCKMcKesson CorpStock13,414$4.38M0.5%+378+2.9%AddedHistory
ABBVAbbVie Inc.Stock27,694$4.24M0.5%−4,137−13.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF42,420$4.20M0.4%+5,058+13.5%Added–
SBUXStarbucks CorpStock54,863$4.19M0.4%−587−1.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF91,464$4.04M0.4%+7,642+9.1%Added–
iShares Tr46434V878ULTRA SHORT DUR77,521$3.88M0.4%−3,858−4.7%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED79,127$3.77M0.4%−1,064−1.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF17,067$3.73M0.4%−1,210−6.6%Reduced–
METAMeta Platforms, Inc.Stock22,703$3.66M0.4%+3,783+20.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,894$3.56M0.4%−650−0.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,700$3.52M0.4%−1,583−5.4%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID155,117$3.49M0.4%+69,854+81.9%Added–
DDominion Energy, IncStock43,446$3.47M0.4%+7,505+20.9%AddedHistory
GDGeneral Dynamics CorpStock15,652$3.46M0.4%+1,626+11.6%AddedHistory
ORCLOracle CorpStock49,562$3.46M0.4%+17,429+54.2%AddedHistory
VLYValley National BancorpCOM328,116$3.42M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock42,436$3.40M0.4%−9,025−17.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,518$3.23M0.3%−30−0.3%Reduced–
ELVElevance Health, Inc.Stock6,616$3.19M0.3%−853−11.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB154,387$3.16M0.3%+14,842+10.6%Added–
OMCOmnicom Group Inc.COM49,381$3.14M0.3%+4,075+9.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF25,003$3.13M0.3%+4,448+21.6%Added–
APDAir Products & Chemicals, Inc.Stock12,962$3.12M0.3%+12,046+1,315.1%AddedHistory
Schwab International Equity ETF808524805ETF97,998$3.08M0.3%−6,653−6.4%Reduced–
WEAWestern Asset Premier Bond FundSHS BEN INT278,025$2.94M0.3%−30,642−9.9%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD160,818$2.90M0.3%+54,743+51.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF76,401$2.66M0.3%+11,514+17.7%Added–
SPYSPDR S&P 500 ETF TrustETF7,039$2.65M0.3%−89−1.2%ReducedHistory
MAMastercard IncStock8,398$2.65M0.3%−1,001−10.7%ReducedHistory
KMXCarMax IncCOM29,154$2.64M0.3%+2,668+10.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,969$2.63M0.3%−1,065−7.1%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW66,614$2.52M0.3%+724+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,799$2.42M0.3%−1,000−3.0%Reduced–

Sold out since Q1 2022 (59)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of ProVise Management Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46428743220 YR TR BD ETF17,324$2.29M0.2%–
Nuveen Enhanced Mun Value FD67074M101COM158,869$2.07M0.2%–
Invesco S&P 500 Quality ETF46137V241ETF30,431$1.52M0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST29,828$1.16M0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT33,673$1.05M0.1%–
TTTrane Technologies plcSHS6,798$1.04M0.1%History
iShares Tr464288273EAFE SML CP ETF14,708$976.0K0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME31,645$801.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,960$733.0K0.1%–
Pacer Trendpilot 100 ETF69374H303ETF13,497$705.0K0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,598$612.0K0.1%–
MMM3M CoStock3,976$592.0K0.1%History
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4006,393$589.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD4,919$529.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,241$447.0K<0.1%–
UBERUber Technologies, IncStock12,124$433.0K<0.1%History
MGMMGM Resorts InternationalStock9,428$395.0K<0.1%History
GSKGSK plcSPONSORED ADR8,031$350.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,763$320.0K<0.1%History
NFLXNetflix IncStock794$297.0K<0.1%History
JCIJohnson Controls International plcStock4,535$297.0K<0.1%History
Listed FD Tr53656F862SHARES CORE BD12,475$297.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,624$292.0K<0.1%–
HCAHCA Healthcare, Inc.COM1,165$292.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,302$288.0K<0.1%–
IRIngersoll Rand Inc.COM5,667$285.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL3,616$273.0K<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,000$263.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,598$261.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW861$260.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD5,397$258.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,468$257.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,765$255.0K<0.1%–
QCOMQualcomm IncStock1,648$252.0K<0.1%History
RBLXRoblox CorpStock5,245$243.0K<0.1%History
GEGeneral Electric CoStock2,605$238.0K<0.1%History
iShares Tr464287754US INDUSTRIALS2,260$238.0K<0.1%–
CNPCenterpoint Energy IncCOM7,712$236.0K<0.1%History
ALLEAllegion plcORD SHS2,141$235.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,264$233.0K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,978$229.0K<0.1%–
ITWIllinois Tool Works IncStock1,089$228.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW3,041$226.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF1,496$225.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,139$221.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,512$221.0K<0.1%–
ACMAecomCOM2,815$216.0K<0.1%History
LIVNLivaNova PLCSHS2,630$215.0K<0.1%History
NEENextera Energy IncStock2,480$210.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,011$210.0K<0.1%–
CBRECbre Group, Inc.CL A2,280$209.0K<0.1%History
IDXXIDEXX Laboratories IncCOM380$208.0K<0.1%History
ILMNIllumina, Inc.COM595$208.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR3,975$207.0K<0.1%–
KMBKimberly Clark CorpStock1,638$202.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,405$202.0K<0.1%History
SILKSilk Road Medical IncCOM4,900$202.0K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM13,000$159.0K<0.1%History
PHUNPhunware, Inc.COM51,212$142.0K<0.1%History