ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 298
- −44 vs. Q4 2023
- Portfolio value
- $1.16B
- −$24.5M (−2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 984,720 | $57.2M | 4.9% | +259,830+35.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,686 | $38.2M | 3.3% | −5,872−6.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 184,134 | $33.6M | 2.9% | −11,522−5.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,700 | $25.9M | 2.2% | +485+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,525 | $25.2M | 2.2% | −6,401−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161,272 | $24.6M | 2.1% | +6,149+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 119,139 | $23.9M | 2.1% | −3,009−2.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 630,244 | $22.6M | 2.0% | +28,251+4.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 428,023 | $22.1M | 1.9% | +41,236+10.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 236,533 | $21.9M | 1.9% | −38,894−14.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,783 | $21.7M | 1.9% | −8,800−9.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 354,005 | $20.5M | 1.8% | +16,688+4.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 424,907 | $20.3M | 1.8% | −12,076−2.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 103,312 | $19.3M | 1.7% | +4,576+4.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 235,340 | $19.2M | 1.7% | −24,311−9.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 94,892 | $18.5M | 1.6% | +18,104+23.6% | Added | – |
| CMCSAComcast Corp | Stock | 424,056 | $18.4M | 1.6% | +19,974+4.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 162,551 | $16.2M | 1.4% | +16,773+11.5% | Added | – |
| AAPLApple Inc. | Stock | 93,707 | $16.1M | 1.4% | −11,426−10.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,179 | $15.8M | 1.4% | +11,555+9.3% | Added | History |
| VVisa Inc. | Stock | 52,851 | $14.7M | 1.3% | +1,351+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,401 | $14.7M | 1.3% | −20,253−13.2% | Reduced | – |
| ORCLOracle Corp | Stock | 114,808 | $14.4M | 1.2% | +5,163+4.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,497 | $14.2M | 1.2% | −57,452−34.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 154,338 | $14.1M | 1.2% | +512+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 64,587 | $12.8M | 1.1% | +2,955+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,420 | $12.4M | 1.1% | −939−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 127,390 | $12.3M | 1.1% | +3,074+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 153,183 | $12.2M | 1.1% | +12,844+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76,571 | $11.9M | 1.0% | +917+1.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,047 | $11.1M | 1.0% | +92+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 152,227 | $11.0M | 1.0% | +15,942+11.7% | Added | History |
| CCitigroup Inc | Stock | 171,366 | $10.8M | 0.9% | +6,129+3.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,769 | $10.8M | 0.9% | +1,805+9.5% | Added | History |
| BLKBlackRock, Inc. | COM | 12,280 | $10.2M | 0.9% | −431−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 124,424 | $9.45M | 0.8% | −66,055−34.7% | Reduced | – |
| FISVFiserv Inc | Stock | 58,785 | $9.40M | 0.8% | +3,945+7.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 37,061 | $9.17M | 0.8% | +1,696+4.8% | Added | History |
| MDTMedtronic plc | Stock | 104,337 | $9.09M | 0.8% | +49,123+89.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,772 | $8.99M | 0.8% | −3,111−13.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 184,841 | $8.71M | 0.8% | +15,555+9.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 87,082 | $8.43M | 0.7% | +7,843+9.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 171,219 | $8.32M | 0.7% | +10,187+6.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 29,048 | $8.21M | 0.7% | +1,960+7.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 112,138 | $7.95M | 0.7% | −447−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,004 | $7.90M | 0.7% | −36,913−27.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 155,441 | $7.80M | 0.7% | +10,902+7.5% | Added | History |
| ENBEnbridge Inc | Stock | 212,716 | $7.70M | 0.7% | −241−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 47,754 | $7.53M | 0.7% | +1,090+2.3% | Added | History |
| MCKMcKesson Corp | Stock | 13,516 | $7.26M | 0.6% | +693+5.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 124,449 | $7.09M | 0.6% | −240−0.2% | Reduced | – |
| EBAYeBay Inc | COM | 116,697 | $6.16M | 0.5% | +16,483+16.4% | Added | History |
| KOCoca Cola Co | Stock | 99,859 | $6.11M | 0.5% | −13,247−11.7% | Reduced | History |
| KMXCarMax Inc | COM | 68,152 | $5.94M | 0.5% | +8,121+13.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,630 | $5.81M | 0.5% | −2,690−2.7% | ReducedConverted for a 5-for-1 split | – |
| COPConocoPhillips | Stock | 45,633 | $5.81M | 0.5% | +2,221+5.1% | Added | History |
| RTXRTX Corp | Stock | 59,269 | $5.78M | 0.5% | +2,979+5.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,158 | $5.76M | 0.5% | −87,259−43.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 242,683 | $5.69M | 0.5% | −64,530−21.0% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 98,803 | $5.69M | 0.5% | +1,904+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 57,091 | $5.52M | 0.5% | −2,877−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,235 | $5.47M | 0.5% | −2,197−10.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,413 | $5.46M | 0.5% | +1,488+1.7% | Added | – |
| BXBlackstone Inc. | COM | 41,499 | $5.45M | 0.5% | −4,913−10.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,961 | $5.41M | 0.5% | −16,653−13.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,131 | $5.41M | 0.5% | +1,931+4.3% | Added | – |
| GSKGSK plc | ADR | 123,603 | $5.30M | 0.5% | +5,636+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 32,014 | $5.19M | 0.4% | −460−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 169,733 | $4.95M | 0.4% | −9,994−5.6% | Reduced | History |
| EIXEdison International | Stock | 68,955 | $4.88M | 0.4% | −779−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,899 | $4.65M | 0.4% | −8,095−13.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,188 | $4.65M | 0.4% | −13−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,026 | $4.38M | 0.4% | −16,469−43.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 103,879 | $4.36M | 0.4% | −1,281−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,173 | $4.24M | 0.4% | +11,967+11.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,238 | $4.13M | 0.4% | −1,099−8.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 54,998 | $4.08M | 0.4% | −20,004−26.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 190,155 | $3.88M | 0.3% | −4,350−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 86,604 | $3.83M | 0.3% | +6,225+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,944 | $3.82M | 0.3% | −4,689−37.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,414 | $3.74M | 0.3% | −3,990−32.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,168 | $3.68M | 0.3% | −21−0.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 30,567 | $3.65M | 0.3% | +4,425+16.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,240 | $3.65M | 0.3% | −30,361−27.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 90,513 | $3.53M | 0.3% | −4,677−4.9% | Reduced | – |
| PFEPfizer Inc | Stock | 126,795 | $3.52M | 0.3% | −3,684−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 91,566 | $3.47M | 0.3% | −915−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,953 | $3.38M | 0.3% | +13+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 173,701 | $3.34M | 0.3% | +3,840+2.3% | Added | – |
| AXPAmerican Express Co | Stock | 14,168 | $3.23M | 0.3% | −6,534−31.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 20,619 | $3.19M | 0.3% | +2,913+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,420 | $3.17M | 0.3% | −2,149−11.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,929 | $3.07M | 0.3% | +55+0.6% | Added | – |
| MAMastercard Inc | Stock | 6,244 | $3.01M | 0.3% | −335−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,011 | $2.98M | 0.3% | −3,873−18.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 160,347 | $2.93M | 0.3% | −173,705−52.0% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 119,545 | $2.90M | 0.3% | −3,435−2.8% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 61,354 | $2.89M | 0.3% | −2,781−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 50,199 | $2.83M | 0.2% | +8,426+20.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 146,511 | $2.83M | 0.2% | +52,145+55.3% | Added | – |
Sold out since Q4 2023 (61)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,947 | $4.44M | 0.4% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 128,639 | $2.57M | 0.2% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,207 | $2.52M | 0.2% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 57,524 | $2.51M | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,739 | $2.15M | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,093 | $1.81M | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 21,831 | $1.77M | 0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 55,407 | $1.66M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 30,937 | $1.53M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,010 | $1.46M | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 29,577 | $1.42M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,071 | $1.35M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,475 | $1.34M | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,486 | $1.31M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,759 | $1.16M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 5,506 | $882.8K | 0.1% | History |
| EXELExelixis, Inc. | COM | 33,344 | $799.9K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 1,657 | $692.8K | 0.1% | History |
| GGGGraco Inc | COM | 7,471 | $648.2K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,324 | $633.8K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 6,703 | $602.1K | 0.1% | History |
| NDSNNordson Corp | COM | 2,271 | $599.9K | 0.1% | History |
| RPMRPM International Inc | COM | 5,363 | $598.7K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 6,549 | $563.7K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,625 | $535.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,124 | $493.9K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,565 | $465.3K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,701 | $464.9K | <0.1% | History |
| DAYDayforce, Inc. | COM | 6,824 | $458.0K | <0.1% | History |
| DOWDow Inc. | Stock | 8,015 | $439.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,398 | $434.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,470 | $417.9K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 8,971 | $401.5K | <0.1% | History |
| CNCCentene Corp | Stock | 5,164 | $383.2K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,317 | $370.4K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,886 | $364.7K | <0.1% | History |
| MMM3M Co | Stock | 3,332 | $364.3K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,390 | $356.7K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 4,836 | $356.7K | <0.1% | – |
| TRMBTrimble Inc. | COM | 6,438 | $342.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,340 | $327.5K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,745 | $287.1K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,825 | $286.4K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,671 | $284.9K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,779 | $283.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 7,605 | $278.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 14,378 | $260.7K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,295 | $241.5K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 5,408 | $237.2K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,225 | $234.6K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,406 | $231.9K | <0.1% | History |
| LRNStride, Inc. | COM | 3,859 | $229.1K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,768 | $223.1K | <0.1% | History |
| OKEONEOK Inc | COM | 3,083 | $216.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,134 | $215.1K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,407 | $211.8K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $210.9K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,042 | $202.7K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,760 | $201.3K | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 17,199 | $184.5K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,580 | $96.5K | <0.1% | History |