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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
298
−44 vs. Q4 2023
Portfolio value
$1.16B
−$24.5M (−2.1%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of ProVise Management Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APYXApyx Medical CorpCOM13,499$18.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR23,801$61.6K<0.1%−9,000−27.4%ReducedHistory
TSITCW Strategic Income Fund IncCOM15,401$74.1K<0.1%00.0%UnchangedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM10,750$85.1K<0.1%−3,000−21.8%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM14,925$91.0K<0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM12,900$144.2K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM10,283$145.0K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM25,870$151.4K<0.1%+1,500+6.2%AddedHistory
JFRNuveen Floating Rate Income FundCOM17,783$155.2K<0.1%−789−4.2%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM16,230$158.2K<0.1%+500+3.2%AddedHistory
DMFBNY Mellon Municipal Income, Inc.COM23,258$158.9K<0.1%+400+1.7%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM16,800$184.6K<0.1%+412+2.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF6,688$201.3K<0.1%+6,688New–
PNCPNC Financial Services Group, Inc.Stock1,256$203.0K<0.1%+1,256NewHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS14,608$204.9K<0.1%−800−5.2%ReducedHistory
WPPWPP plcADR4,334$205.4K<0.1%−86,558−95.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI5,187$208.9K<0.1%+5,187New–
FDXFedEx CorpStock723$209.5K<0.1%+723NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF921$213.8K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,030$214.8K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF2,010$215.0K<0.1%+2,010New–
STZConstellation Brands, Inc.Stock795$216.0K<0.1%+795NewHistory
NBHNeuberger Municipal Fund Inc.COM21,137$221.3K<0.1%−800−3.6%ReducedHistory
iShares Tr464287192US TRSPRTION3,144$221.3K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
AIGAmerican International Group, Inc.Stock2,870$224.3K<0.1%+2,870NewHistory
Schwab Strategic Tr808524862SHT TM US TRES4,672$225.3K<0.1%−63−1.3%Reduced–
WBDWarner Bros. Discovery, Inc.Stock25,847$225.6K<0.1%+8,213+46.6%AddedHistory
SCIService Corp InternationalCOM3,041$225.7K<0.1%+3,041NewHistory
BTZBlackRock Credit Allocation Income TrustCOM21,140$226.0K<0.1%−500−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,714$227.0K<0.1%+3+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,067$227.6K<0.1%+192+6.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,680$228.6K<0.1%+1,680NewHistory
TMOThermo Fisher Scientific Inc.Stock400$232.5K<0.1%−8−2.0%ReducedHistory
INTCIntel CorpStock5,271$232.8K<0.1%−17,563−76.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,516$234.7K<0.1%−4,812−46.6%Reduced–
iShares Tr46434V803HDG MSCI EAFE6,733$234.8K<0.1%+333+5.2%Added–
TRNTrinity Industries IncCOM8,550$238.1K<0.1%−5,700−40.0%ReducedHistory
NFLXNetflix IncStock393$238.7K<0.1%+393NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,737$239.7K<0.1%−11,343−70.5%Reduced–
CHTRCharter Communications, Inc.CL A832$241.8K<0.1%+832NewHistory
iShares Russell Midcap ETF464287499ETF2,914$245.0K<0.1%−517−15.1%Reduced–
PANWPalo Alto Networks IncStock891$253.2K<0.1%−57−6.0%ReducedHistory
CBRECbre Group, Inc.CL A2,616$254.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,421$272.0K<0.1%−18,963−81.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,591$275.3K<0.1%−73−1.1%Reduced–
EOGEOG Resources IncStock2,163$276.5K<0.1%−960−30.7%ReducedHistory
SEESealed Air CorpCOM7,435$276.6K<0.1%+7,435NewHistory
iShares Tr464287739U.S. REAL ES ETF3,095$278.2K<0.1%−2,193−41.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,671$285.4K<0.1%−1,514−29.2%Reduced–
DEDeere & CoStock702$288.3K<0.1%+702NewHistory
CRWDCrowdStrike Holdings, Inc.Stock900$288.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,824$292.2K<0.1%−2,216−27.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,782$292.9K<0.1%−498−21.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF532$296.0K<0.1%−7−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,530$299.3K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT24,509$300.0K<0.1%−2,202−8.2%ReducedHistory
BABoeing CoStock1,564$301.8K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,424$303.7K<0.1%+164+1.8%Added–
MDLZMondelez International, Inc.Stock4,355$304.9K<0.1%−6,817−61.0%ReducedHistory
UBERUber Technologies, IncStock4,005$308.3K<0.1%+500+14.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW801$319.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,719$321.1K<0.1%−8,024−82.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF3,962$323.0K<0.1%−1,956−33.1%Reduced–
QCOMQualcomm IncStock1,911$323.5K<0.1%+120+6.7%AddedHistory
CATCaterpillar IncStock884$323.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,732$324.6K<0.1%−310−15.2%Reduced–
Vanguard Health Care ETF92204A504ETF1,212$327.9K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,400$329.8K<0.1%−55−2.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,224$343.0K<0.1%+627+13.6%Added–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT23,840$344.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,149$344.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF5,606$347.9K<0.1%−158,940−96.6%Reduced–
HBIHanesbrands Inc.COM60,340$350.0K<0.1%+882+1.5%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,072$352.8K<0.1%−3,969−39.5%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,219$360.8K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,751$361.1K<0.1%+1,751NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,343$364.1K<0.1%+65+2.0%Added–
HONHoneywell International IncCOM1,796$368.6K<0.1%−200−10.0%ReducedHistory
GMGeneral Motors CoCOM8,155$369.8K<0.1%−4,561−35.9%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM30,809$371.6K<0.1%00.0%UnchangedHistory
BPBP PLCADR9,863$371.6K<0.1%+2,469+33.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF734$385.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,723$393.4K<0.1%+3,723NewHistory
iShares Select Dividend ETF464287168ETF3,225$397.3K<0.1%−140−4.2%Reduced–
CMPCompass Minerals International IncStock25,522$401.7K<0.1%+719+2.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,623$405.3K<0.1%−67,077−87.5%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,803$405.6K<0.1%−116−1.7%Reduced–
UNHUnitedHealth Group IncStock821$406.2K<0.1%−4,435−84.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,667$407.1K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF7,279$408.9K<0.1%+519+7.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST4,035$409.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF4,333$411.2K<0.1%+731+20.3%Added–
GEGeneral Electric CoStock2,345$411.7K<0.1%+543+30.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,778$413.2K<0.1%+383+16.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF3,725$415.7K<0.1%00.0%Unchanged–
ORealty Income CorpREIT7,832$423.7K<0.1%+4,170+113.9%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,099$432.3K<0.1%−298−1.7%Reduced–
iShares Semiconductor ETF464287523ETF1,920$433.8K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
PAYXPaychex IncStock3,563$437.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,950$439.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (61)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of ProVise Management Group, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street Industrial Select Sector SPDR ETF81369Y704ETF38,947$4.44M0.4%–
OUNZVanEck Merk Gold ETFGOLD SHS128,639$2.57M0.2%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF52,207$2.52M0.2%–
SRCSpirit Realty Capital, Inc.COM NEW57,524$2.51M0.2%History
Invesco Nasdaq 100 ETF46138G649ETF12,739$2.15M0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,093$1.81M0.2%–
GILDGilead Sciences, Inc.Stock21,831$1.77M0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE55,407$1.66M0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD30,937$1.53M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF17,010$1.46M0.1%–
SFMSprouts Farmers Market, Inc.COM29,577$1.42M0.1%History
TRVTravelers Companies, Inc.Stock7,071$1.35M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,475$1.34M0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,486$1.31M0.1%History
iShares Tr46428865310-20 YR TRS ETF10,759$1.16M0.1%–
TMUST-Mobile US, Inc.Stock5,506$882.8K0.1%History
EXELExelixis, Inc.COM33,344$799.9K0.1%History
TYLTyler Technologies IncCOM1,657$692.8K0.1%History
GGGGraco IncCOM7,471$648.2K0.1%History
FBINFortune Brands Innovations, Inc.COM8,324$633.8K0.1%History
EMNEastman Chemical CoStock6,703$602.1K0.1%History
NDSNNordson CorpCOM2,271$599.9K0.1%History
RPMRPM International IncCOM5,363$598.7K0.1%History
SCCOSouthern Copper CorpStock6,549$563.7K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR10,625$535.1K<0.1%–
iShares Tr4642874407-10 YR TRSY BD5,124$493.9K<0.1%–
EPAMEPAM Systems, Inc.COM1,565$465.3K<0.1%History
ZBRAZebra Technologies CorpCL A1,701$464.9K<0.1%History
DAYDayforce, Inc.COM6,824$458.0K<0.1%History
DOWDow Inc.Stock8,015$439.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF4,398$434.9K<0.1%–
SMCISuper Micro Computer, Inc.COM1,470$417.9K<0.1%History
SLPSimulations Plus, Inc.COM8,971$401.5K<0.1%History
CNCCentene CorpStock5,164$383.2K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF7,317$370.4K<0.1%–
SJMJ M SMUCKER CoStock2,886$364.7K<0.1%History
MMM3M CoStock3,332$364.3K<0.1%History
iShares Inc464286749MSCI SWITZERLAND7,390$356.7K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF4,836$356.7K<0.1%–
TRMBTrimble Inc.COM6,438$342.5K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,340$327.5K<0.1%–
FCXFreeport-McMoran IncStock6,745$287.1K<0.1%History
AMNAmn Healthcare Services IncCOM3,825$286.4K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA5,671$284.9K<0.1%–
PGRProgressive CorpStock1,779$283.3K<0.1%History
FEFirstenergy CorpCOM7,605$278.8K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF14,378$260.7K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,295$241.5K<0.1%–
LPGDorian LPG Ltd.SHS USD5,408$237.2K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,225$234.6K<0.1%–
RSGRepublic Services, Inc.COM1,406$231.9K<0.1%History
LRNStride, Inc.COM3,859$229.1K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,768$223.1K<0.1%History
OKEONEOK IncCOM3,083$216.5K<0.1%History
CAHCardinal Health IncStock2,134$215.1K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT2,407$211.8K<0.1%–
IDXXIDEXX Laboratories IncCOM380$210.9K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,042$202.7K<0.1%–
iShares Tr464287754US INDUSTRIALS1,760$201.3K<0.1%–
SHOSunstone Hotel Investors, Inc.COM17,199$184.5K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A11,580$96.5K<0.1%History