ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 335
- −9 vs. Q2 2023
- Portfolio value
- $1.08B
- −$27.4M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 680,481 | $33.7M | 3.1% | +163,509+31.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 195,594 | $30.4M | 2.8% | −15,697−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95,274 | $30.1M | 2.8% | +2,635+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,809 | $21.0M | 1.9% | +2,458+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 280,564 | $20.4M | 1.9% | −15,318−5.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 175,155 | $20.1M | 1.9% | −7,676−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,172 | $19.8M | 1.8% | +10,125+11.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 150,073 | $19.8M | 1.8% | +6,897+4.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 283,584 | $19.2M | 1.8% | −27,572−8.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 393,336 | $18.6M | 1.7% | +12,906+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 598,122 | $18.5M | 1.7% | +9,214+1.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 381,064 | $18.5M | 1.7% | +12,498+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 144,148 | $18.3M | 1.7% | +5,086+3.7% | Added | History |
| AAPLApple Inc. | Stock | 105,268 | $18.0M | 1.7% | +2,164+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 120,450 | $17.5M | 1.6% | +1,249+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 393,921 | $17.5M | 1.6% | +11,113+2.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 100,446 | $15.3M | 1.4% | −14,987−13.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,221 | $15.1M | 1.4% | −2,205−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,312 | $14.5M | 1.3% | −1,386−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 121,406 | $14.3M | 1.3% | −5,883−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 149,704 | $13.9M | 1.3% | +6,461+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 332,368 | $13.6M | 1.3% | +13,877+4.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 203,653 | $13.1M | 1.2% | −50,773−20.0% | Reduced | – |
| NVSNovartis AG | ADR | 120,193 | $12.2M | 1.1% | +3,651+3.1% | Added | History |
| VVisa Inc. | Stock | 51,535 | $11.9M | 1.1% | +930+1.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 76,124 | $11.7M | 1.1% | +9,245+13.8% | Added | – |
| ORCLOracle Corp | Stock | 107,719 | $11.4M | 1.1% | +7,817+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,415 | $11.0M | 1.0% | −293−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 58,617 | $10.3M | 1.0% | +2,701+4.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 200,962 | $10.1M | 0.9% | +14,448+7.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,774 | $9.89M | 0.9% | −10,935−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 74,842 | $9.80M | 0.9% | +4,432+6.3% | Added | – |
| CVSCVS Health Corp | Stock | 135,375 | $9.45M | 0.9% | +6,154+4.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 34,898 | $9.02M | 0.8% | +108+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,923 | $8.97M | 0.8% | −8,205−27.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,850 | $8.79M | 0.8% | +191+7.2% | Added | History |
| BLKBlackRock, Inc. | COM | 13,029 | $8.42M | 0.8% | −137−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,160 | $8.26M | 0.8% | −749−0.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 152,478 | $8.18M | 0.8% | +3,552+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 144,186 | $7.92M | 0.7% | −5,505−3.7% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 118,019 | $7.70M | 0.7% | +1,573+1.4% | Added | – |
| CVXChevron Corp | Stock | 44,498 | $7.50M | 0.7% | +469+1.1% | Added | History |
| CCitigroup Inc | Stock | 181,440 | $7.46M | 0.7% | +9,893+5.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,769 | $7.30M | 0.7% | +12,913+334.9% | Added | History |
| ENBEnbridge Inc | Stock | 208,455 | $6.99M | 0.6% | −4,051−1.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 310,947 | $6.97M | 0.6% | +81,064+35.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 131,494 | $6.50M | 0.6% | +14,404+12.3% | Added | History |
| KOCoca Cola Co | Stock | 111,727 | $6.25M | 0.6% | +3,224+3.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 168,573 | $6.21M | 0.6% | +1,702+1.0% | Added | – |
| FISVFiserv Inc | Stock | 54,721 | $6.18M | 0.6% | +2,618+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 21,813 | $5.86M | 0.5% | −333−1.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,706 | $5.85M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,470 | $5.81M | 0.5% | +9,441+36.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 26,131 | $5.77M | 0.5% | +798+3.2% | Added | History |
| MCKMcKesson Corp | Stock | 12,977 | $5.64M | 0.5% | −545−4.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 74,830 | $5.57M | 0.5% | +11,626+18.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,332 | $5.48M | 0.5% | −803−4.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 333,584 | $5.38M | 0.5% | +38,407+13.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 129,157 | $5.35M | 0.5% | −15,898−11.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 58,373 | $5.33M | 0.5% | +1,033+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 59,450 | $5.25M | 0.5% | −2,778−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,096 | $5.01M | 0.5% | −839−4.0% | Reduced | – |
| BXBlackstone Inc. | COM | 46,512 | $4.98M | 0.5% | −1,347−2.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,486 | $4.94M | 0.5% | −2,681−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 40,179 | $4.81M | 0.4% | +3,189+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 32,535 | $4.75M | 0.4% | −1,891−5.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,713 | $4.63M | 0.4% | −204−0.2% | Reduced | – |
| WPPWPP plc | ADR | 102,746 | $4.58M | 0.4% | +6,577+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,739 | $4.53M | 0.4% | +4,540+20.5% | Added | History |
| PFEPfizer Inc | Stock | 135,595 | $4.50M | 0.4% | +3,827+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,408 | $4.48M | 0.4% | −1,265−10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 211,309 | $4.37M | 0.4% | −3,312−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,150 | $4.35M | 0.4% | +2,194+22.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,147 | $4.34M | 0.4% | −2,397−2.7% | Reduced | – |
| EIXEdison International | Stock | 68,352 | $4.33M | 0.4% | −39−0.1% | Reduced | History |
| EBAYeBay Inc | COM | 94,245 | $4.16M | 0.4% | +21,717+29.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 75,131 | $4.15M | 0.4% | +7,323+10.8% | Added | History |
| KMXCarMax Inc | COM | 58,701 | $4.15M | 0.4% | +14,052+31.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,329 | $4.11M | 0.4% | +11,151+64.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 94,742 | $4.04M | 0.4% | +2,556+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 199,151 | $4.00M | 0.4% | −900−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,247 | $3.98M | 0.4% | +20,834+113.1% | Added | – |
| RTXRTX Corp | Stock | 53,418 | $3.84M | 0.4% | −8,379−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,845 | $3.71M | 0.3% | −18,151−43.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,978 | $3.69M | 0.3% | +4,291+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 50,988 | $3.63M | 0.3% | −6,513−11.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,596 | $3.62M | 0.3% | −207−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 44,890 | $3.61M | 0.3% | +1,863+4.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,357 | $3.60M | 0.3% | +4,782+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 94,856 | $3.22M | 0.3% | −4,465−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 170,507 | $3.20M | 0.3% | −975−0.6% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 69,057 | $3.20M | 0.3% | −1,313−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 80,602 | $3.18M | 0.3% | +9,943+14.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 137,167 | $3.15M | 0.3% | −1,525−1.1% | Reduced | – |
| MDTMedtronic plc | Stock | 39,291 | $3.08M | 0.3% | +8,496+27.6% | Added | History |
| AXPAmerican Express Co | Stock | 20,111 | $3.00M | 0.3% | −145−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,957 | $2.96M | 0.3% | −7−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,628 | $2.93M | 0.3% | −1,672−7.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,073 | $2.86M | 0.3% | −5,544−8.6% | Reduced | – |
| VLYValley National Bancorp | COM | 328,116 | $2.81M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 70,204 | $1.99M | 0.2% | History |
| UHSUniversal Health Services Inc | CL B | 11,542 | $1.82M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 3,391 | $1.55M | 0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 54,945 | $1.39M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,490 | $1.09M | 0.1% | History |
| MODVModivCare Inc | COM | 22,737 | $1.03M | 0.1% | History |
| ZYXIZynex Inc | COM | 89,319 | $856.6K | 0.1% | History |
| CTLTCatalent, Inc. | COM | 14,284 | $619.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,815 | $546.1K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,172 | $426.7K | <0.1% | – |
| DDominion Energy, Inc | Stock | 7,805 | $404.2K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,781 | $394.1K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,355 | $341.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,844 | $327.5K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,591 | $322.7K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 8,116 | $321.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,040 | $291.1K | <0.1% | – |
| BIIBBiogen Inc. | COM | 939 | $267.5K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 817 | $247.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,637 | $238.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,030 | $231.3K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 970 | $219.1K | <0.1% | History |
| ORealty Income Corp | REIT | 3,662 | $219.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,466 | $216.6K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 2,654 | $214.2K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 12,054 | $214.1K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,846 | $211.1K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 5,514 | $200.8K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 23,325 | $181.9K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 18,549 | $162.7K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 16,793 | $153.5K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,590 | $105.2K | <0.1% | History |