ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 312
- −14 vs. Q2 2022
- Portfolio value
- $895.3M
- −$42.3M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,480 | $35.3M | 3.9% | −403−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 438,804 | $26.6M | 3.0% | −21,847−4.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,160 | $20.9M | 2.3% | +65,328+53.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,211 | $20.4M | 2.3% | −13,491−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,246 | $19.4M | 2.2% | +4,691+6.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 147,647 | $18.4M | 2.1% | +17,822+13.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,584 | $17.5M | 2.0% | −120,821−28.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 308,153 | $14.9M | 1.7% | +41,806+15.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154,743 | $14.9M | 1.7% | +14,211+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 127,380 | $14.4M | 1.6% | −5,994−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 103,785 | $14.3M | 1.6% | +465+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 148,313 | $14.1M | 1.6% | −639−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,552 | $13.9M | 1.6% | +5,014+3.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 34,630 | $13.4M | 1.5% | +2,236+6.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,626 | $13.3M | 1.5% | −10,144−4.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 486,524 | $12.6M | 1.4% | +83,238+20.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,082 | $12.2M | 1.4% | +7,169+12.4% | Added | – |
| ENBEnbridge Inc | Stock | 319,433 | $11.9M | 1.3% | +38,914+13.9% | Added | History |
| PFEPfizer Inc | Stock | 247,020 | $10.8M | 1.2% | +3,045+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,045 | $10.7M | 1.2% | +4,698+13.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 99,925 | $10.5M | 1.2% | −18,405−15.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 98,697 | $10.3M | 1.2% | +42,415+75.4% | Added | History |
| WFCWells Fargo & Company | Stock | 250,088 | $10.1M | 1.1% | +12,781+5.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,443 | $9.90M | 1.1% | +197,443 | New | – |
| XOMExxonMobil Holdings Corp | COM | 112,045 | $9.78M | 1.1% | +2,135+1.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,545 | $9.65M | 1.1% | +108,961+119.0% | Added | – |
| PEPPepsiCo Inc | Stock | 59,058 | $9.64M | 1.1% | −1,260−2.1% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 203,337 | $9.01M | 1.0% | +11,290+5.9% | Added | – |
| CMCSAComcast Corp | Stock | 302,084 | $8.86M | 1.0% | +45,552+17.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 233,233 | $8.82M | 1.0% | −24,030−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 90,216 | $8.63M | 1.0% | +536+0.6% | AddedConverted for a 20-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 38,629 | $8.61M | 1.0% | +21+0.1% | Added | History |
| VVisa Inc. | Stock | 46,469 | $8.26M | 0.9% | −171−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,077 | $8.22M | 0.9% | +28,983+17.6% | Added | – |
| BLKBlackRock, Inc. | COM | 14,652 | $8.06M | 0.9% | −354−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 105,286 | $8.00M | 0.9% | +8,377+8.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 57,105 | $7.96M | 0.9% | +3,218+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,674 | $7.28M | 0.8% | +8,614+12.8% | AddedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 123,246 | $6.90M | 0.8% | −12,263−9.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 178,171 | $6.77M | 0.8% | +966+0.5% | Added | History |
| CCitigroup Inc | Stock | 162,539 | $6.77M | 0.8% | −18,201−10.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 118,107 | $6.73M | 0.8% | −19,719−14.3% | Reduced | – |
| CORCencora, Inc. | Stock | 46,069 | $6.24M | 0.7% | +1,195+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 73,966 | $6.14M | 0.7% | +11,693+18.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,699 | $5.83M | 0.7% | −25,294−16.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,246 | $5.54M | 0.6% | −56−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,191 | $5.38M | 0.6% | +3,465+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 32,478 | $5.31M | 0.6% | −19,254−37.2% | Reduced | History |
| RTXRTX Corp | Stock | 64,813 | $5.31M | 0.6% | −715−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,022 | $5.23M | 0.6% | +7,159+13.0% | Added | History |
| VZVerizon Communications Inc | Stock | 130,771 | $4.96M | 0.6% | +24,092+22.6% | Added | History |
| FISVFiserv Inc | Stock | 52,632 | $4.92M | 0.6% | +593+1.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,668 | $4.92M | 0.5% | +10.0% | Added | – |
| DUKDuke Energy CORP | Stock | 52,789 | $4.91M | 0.5% | +1,257+2.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 224,802 | $4.91M | 0.5% | +24,191+12.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,805 | $4.86M | 0.5% | −2,578−14.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,796 | $4.75M | 0.5% | +11,078+11.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 110,006 | $4.68M | 0.5% | −7,673−6.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 20,662 | $4.66M | 0.5% | +2,318+12.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 193,820 | $4.61M | 0.5% | −1,978−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,345 | $4.54M | 0.5% | −69−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 101,047 | $4.43M | 0.5% | +3,931+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 216,744 | $4.42M | 0.5% | +5,700+2.7% | Added | – |
| BXBlackstone Inc. | COM | 51,331 | $4.30M | 0.5% | +1,025+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,082 | $4.21M | 0.5% | +5,120+39.5% | Added | History |
| ORCLOracle Corp | Stock | 66,996 | $4.09M | 0.5% | +17,434+35.2% | Added | History |
| WPPWPP plc | ADR | 96,966 | $3.99M | 0.4% | −18,086−15.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 42,445 | $3.88M | 0.4% | −3,983−8.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,935 | $3.78M | 0.4% | −1,529−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 27,370 | $3.69M | 0.4% | −8,158−23.0% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 183,522 | $3.67M | 0.4% | +28,405+18.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,299 | $3.66M | 0.4% | −395−1.4% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 78,737 | $3.64M | 0.4% | −390−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 73,805 | $3.58M | 0.4% | +25,031+51.3% | Added | – |
| VLYValley National Bancorp | COM | 328,116 | $3.54M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 168,649 | $3.52M | 0.4% | −1,245−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 16,582 | $3.52M | 0.4% | +930+5.9% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 115,418 | $3.48M | 0.4% | +47,495+69.9% | Added | History |
| DDominion Energy, Inc | Stock | 50,155 | $3.47M | 0.4% | +6,709+15.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,341 | $3.44M | 0.4% | −726−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 168,237 | $3.35M | 0.4% | +13,850+9.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,496 | $3.29M | 0.4% | +2,493+10.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 51,992 | $3.28M | 0.4% | +2,611+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,555 | $3.27M | 0.4% | −145−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,850 | $3.10M | 0.3% | +147+0.6% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 309,493 | $3.10M | 0.3% | −109,622−26.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,430 | $3.06M | 0.3% | −88−0.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 42,066 | $2.96M | 0.3% | −370−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 100,832 | $2.84M | 0.3% | +2,834+2.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 38,321 | $2.75M | 0.3% | +8,611+29.0% | Added | History |
| BACBank of America Corp | Stock | 90,932 | $2.75M | 0.3% | +17,084+23.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,976 | $2.71M | 0.3% | −640−9.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,245 | $2.68M | 0.3% | +9,844+12.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,029 | $2.52M | 0.3% | +60+0.4% | Added | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 67,340 | $2.44M | 0.3% | +726+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,759 | $2.41M | 0.3% | −280−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,968 | $2.38M | 0.3% | +169+0.5% | Added | – |
| GPCGenuine Parts Co | Stock | 15,478 | $2.31M | 0.3% | −874−5.3% | Reduced | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 235,518 | $2.31M | 0.3% | −42,507−15.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,653 | $2.29M | 0.3% | −265−0.9% | Reduced | – |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,420 | $4.20M | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,521 | $3.88M | 0.4% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,120 | $804.0K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,363 | $516.0K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,208 | $495.0K | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 24,788 | $475.0K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,006 | $431.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 5,817 | $425.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,355 | $417.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,278 | $402.0K | <0.1% | – |
| WMKWeis Markets Inc | COM | 4,000 | $298.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 4,989 | $273.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,003 | $272.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,647 | $258.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,495 | $235.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,553 | $231.0K | <0.1% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 8,080 | $229.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 972 | $220.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,877 | $219.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,375 | $216.0K | <0.1% | – |
| BABoeing Co | Stock | 1,575 | $215.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,313 | $214.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 612 | $214.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,323 | $213.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 999 | $213.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,245 | $211.0K | <0.1% | – |
| INSIInsight Select Income Fund | COM | 13,114 | $211.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,016 | $205.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,798 | $200.0K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,000 | $98.0K | <0.1% | History |