ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 342
- +7 vs. Q3 2023
- Portfolio value
- $1.18B
- +$103.9M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 724,890 | $39.0M | 3.3% | +44,409+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,558 | $36.3M | 3.1% | +1,284+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 195,656 | $33.3M | 2.8% | +620.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 275,427 | $22.8M | 1.9% | −5,137−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,583 | $22.2M | 1.9% | +411+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 145,926 | $22.2M | 1.9% | +1,778+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 155,123 | $21.9M | 1.9% | +5,050+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 61,215 | $21.8M | 1.9% | +1,406+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 122,148 | $20.8M | 1.8% | +1,698+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 436,983 | $20.8M | 1.8% | +43,647+11.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 165,949 | $20.7M | 1.8% | −9,206−5.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 601,993 | $20.5M | 1.7% | +3,871+0.6% | Added | – |
| AAPLApple Inc. | Stock | 105,133 | $20.2M | 1.7% | −135−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 386,787 | $20.1M | 1.7% | +5,723+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 259,651 | $19.6M | 1.7% | −23,933−8.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 404,082 | $17.7M | 1.5% | +10,161+2.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 98,736 | $16.7M | 1.4% | −1,710−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,654 | $16.6M | 1.4% | +342+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 337,317 | $16.6M | 1.4% | +4,949+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 153,826 | $14.5M | 1.2% | +4,122+2.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 145,778 | $14.4M | 1.2% | −10,443−6.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 76,788 | $13.5M | 1.1% | +664+0.9% | Added | – |
| VVisa Inc. | Stock | 51,500 | $13.4M | 1.1% | −35−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,479 | $13.4M | 1.1% | −13,174−6.5% | Reduced | – |
| NVSNovartis AG | ADR | 124,316 | $12.6M | 1.1% | +4,123+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 124,624 | $12.5M | 1.1% | +3,218+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 61,632 | $12.2M | 1.0% | +3,015+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,359 | $11.6M | 1.0% | −1,056−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 109,645 | $11.6M | 1.0% | +1,926+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 140,339 | $11.1M | 0.9% | +4,964+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 75,654 | $11.0M | 0.9% | +812+1.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,955 | $10.5M | 0.9% | +105+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,883 | $10.4M | 0.9% | +960+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 12,711 | $10.3M | 0.9% | −318−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,917 | $10.3M | 0.9% | −4,857−3.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,417 | $10.1M | 0.9% | +455+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 136,285 | $9.38M | 0.8% | −7,901−5.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,546 | $9.28M | 0.8% | +1,386+0.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 18,964 | $8.94M | 0.8% | +2,195+13.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 35,365 | $8.62M | 0.7% | +467+1.3% | Added | History |
| CCitigroup Inc | Stock | 165,237 | $8.50M | 0.7% | −16,203−8.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 161,032 | $8.01M | 0.7% | +8,554+5.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 112,585 | $7.81M | 0.7% | −5,434−4.6% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 169,286 | $7.79M | 0.7% | +713+0.4% | Added | – |
| ENBEnbridge Inc | Stock | 212,957 | $7.67M | 0.7% | +4,502+2.2% | Added | History |
| FISVFiserv Inc | Stock | 54,840 | $7.28M | 0.6% | +119+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,495 | $7.22M | 0.6% | +2,025+5.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 307,213 | $7.18M | 0.6% | −3,734−1.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 27,088 | $7.03M | 0.6% | +957+3.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 144,539 | $7.01M | 0.6% | +13,045+9.9% | Added | History |
| CVXChevron Corp | Stock | 46,664 | $6.96M | 0.6% | +2,166+4.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 79,239 | $6.85M | 0.6% | +4,409+5.9% | Added | History |
| KOCoca Cola Co | Stock | 113,106 | $6.67M | 0.6% | +1,379+1.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 124,689 | $6.46M | 0.5% | −1,017−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 21,432 | $6.17M | 0.5% | −381−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 46,412 | $6.08M | 0.5% | −100−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,614 | $5.98M | 0.5% | −2,543−2.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 12,823 | $5.94M | 0.5% | −154−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 59,968 | $5.82M | 0.5% | +518+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 58,994 | $5.66M | 0.5% | +621+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,633 | $5.52M | 0.5% | +1,225+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,664 | $5.45M | 0.5% | −432−2.1% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 334,052 | $5.33M | 0.5% | +468+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30,066 | $5.26M | 0.4% | +1,737+6.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,201 | $5.26M | 0.4% | −131−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,601 | $5.11M | 0.4% | +4,888+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,404 | $5.08M | 0.4% | +254+2.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 96,899 | $5.04M | 0.4% | +2,157+2.3% | Added | History |
| COPConocoPhillips | Stock | 43,412 | $5.04M | 0.4% | +3,233+8.0% | Added | History |
| EIXEdison International | Stock | 69,734 | $4.99M | 0.4% | +1,382+2.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,925 | $4.89M | 0.4% | +778+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 32,474 | $4.76M | 0.4% | −61−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 56,290 | $4.74M | 0.4% | +2,872+5.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 179,727 | $4.74M | 0.4% | −759−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 60,031 | $4.61M | 0.4% | +1,330+2.3% | Added | History |
| MDTMedtronic plc | Stock | 55,214 | $4.55M | 0.4% | +15,923+40.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 75,002 | $4.51M | 0.4% | −129−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,947 | $4.44M | 0.4% | −300−0.8% | Reduced | – |
| GSKGSK plc | ADR | 117,967 | $4.37M | 0.4% | +45,874+63.6% | Added | History |
| EBAYeBay Inc | COM | 100,214 | $4.37M | 0.4% | +5,969+6.3% | Added | History |
| WPPWPP plc | ADR | 90,892 | $4.32M | 0.4% | −11,854−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 45,200 | $4.06M | 0.3% | +310+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,337 | $4.04M | 0.3% | −259−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 194,505 | $3.98M | 0.3% | −4,646−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 105,160 | $3.96M | 0.3% | −8,818−7.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,496 | $3.95M | 0.3% | −1,492−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,702 | $3.88M | 0.3% | +591+2.9% | Added | History |
| PFEPfizer Inc | Stock | 130,479 | $3.76M | 0.3% | −5,116−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 178,835 | $3.73M | 0.3% | −32,474−15.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,206 | $3.73M | 0.3% | −2,151−2.0% | Reduced | – |
| VLYValley National Bancorp | COM | 328,116 | $3.56M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 80,379 | $3.55M | 0.3% | −223−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,884 | $3.55M | 0.3% | −5,855−21.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 95,190 | $3.52M | 0.3% | +334+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,189 | $3.37M | 0.3% | +232+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 169,861 | $3.28M | 0.3% | −646−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 92,481 | $3.11M | 0.3% | −1,114−1.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55,095 | $3.05M | 0.3% | −3,978−6.7% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 64,135 | $3.04M | 0.3% | −4,922−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,569 | $3.03M | 0.3% | −59−0.3% | Reduced | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,695 | $757.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,568 | $656.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,820 | $646.8K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 5,387 | $272.0K | <0.1% | – |
| SEESealed Air Corp | COM | 7,410 | $243.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,886 | $226.6K | <0.1% | – |
| FDXFedEx Corp | Stock | 812 | $215.1K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,201 | $209.3K | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 13,735 | $139.0K | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 35,070 | $132.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,402 | $127.9K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,141 | $102.8K | <0.1% | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 11,881 | $44.4K | <0.1% | History |