ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 295
- −3 vs. Q1 2024
- Portfolio value
- $1.17B
- +$19.8M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,199,484 | $69.1M | 5.9% | +214,764+21.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,595 | $40.9M | 3.5% | +909+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 164,475 | $30.2M | 2.6% | +3,203+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,468 | $29.3M | 2.5% | −23,666−12.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 142,521 | $27.5M | 2.3% | +2,996+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,759 | $25.9M | 2.2% | +2,059+3.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 120,456 | $25.8M | 2.2% | +25,564+26.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 482,135 | $24.7M | 2.1% | +54,112+12.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 122,313 | $24.1M | 2.1% | +19,001+18.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 685,793 | $24.1M | 2.0% | +55,549+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 118,781 | $24.0M | 2.0% | −358−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,519 | $21.9M | 1.9% | +3,736+4.3% | Added | – |
| WFCWells Fargo & Company | Stock | 362,554 | $21.5M | 1.8% | +8,549+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 423,004 | $20.5M | 1.7% | −1,903−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 93,578 | $19.7M | 1.7% | −129−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,853 | $17.8M | 1.5% | −59,680−25.2% | Reduced | – |
| ORCLOracle Corp | Stock | 122,622 | $17.3M | 1.5% | +7,814+6.8% | Added | History |
| CMCSAComcast Corp | Stock | 440,851 | $17.3M | 1.5% | +16,795+4.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 171,938 | $17.1M | 1.5% | +9,387+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 146,169 | $16.8M | 1.4% | +9,990+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 158,082 | $16.0M | 1.4% | +3,744+2.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 199,150 | $15.5M | 1.3% | −36,190−15.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 81,860 | $14.9M | 1.3% | −560−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 64,654 | $14.8M | 1.3% | +67+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,395 | $14.3M | 1.2% | +994+0.7% | Added | – |
| VVisa Inc. | Stock | 54,248 | $14.2M | 1.2% | +1,397+2.6% | Added | History |
| NVSNovartis AG | ADR | 128,553 | $13.7M | 1.2% | +1,163+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,080 | $12.2M | 1.0% | +33+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,081 | $11.9M | 1.0% | +2,510+3.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 158,557 | $11.7M | 1.0% | +6,330+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,202 | $11.5M | 1.0% | +433+2.1% | Added | History |
| CCitigroup Inc | Stock | 178,919 | $11.4M | 1.0% | +7,553+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 12,280 | $9.67M | 0.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 162,058 | $9.57M | 0.8% | +8,875+5.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 161,259 | $8.87M | 0.8% | +5,818+3.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 190,879 | $8.85M | 0.8% | +6,038+3.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 37,698 | $8.81M | 0.7% | +637+1.7% | Added | History |
| FISVFiserv Inc | Stock | 59,023 | $8.80M | 0.7% | +238+0.4% | Added | History |
| MDTMedtronic plc | Stock | 109,506 | $8.62M | 0.7% | +5,169+5.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 176,728 | $8.57M | 0.7% | +5,509+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 29,384 | $8.53M | 0.7% | +336+1.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 91,007 | $8.16M | 0.7% | +3,925+4.5% | Added | History |
| MCKMcKesson Corp | Stock | 13,705 | $8.00M | 0.7% | +189+1.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 114,913 | $7.97M | 0.7% | +2,775+2.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,715 | $7.81M | 0.7% | −3,057−15.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,683 | $7.77M | 0.7% | +1,929+4.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,364 | $7.55M | 0.6% | −49,133−45.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 202,843 | $7.22M | 0.6% | −9,873−4.6% | Reduced | History |
| EBAYeBay Inc | COM | 129,366 | $6.95M | 0.6% | +12,669+10.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,015 | $6.89M | 0.6% | −7,434−6.0% | Reduced | – |
| KOCoca Cola Co | Stock | 97,569 | $6.21M | 0.5% | −2,290−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,543 | $6.19M | 0.5% | −40,881−32.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 100,696 | $6.03M | 0.5% | +1,893+1.9% | Added | History |
| RTXRTX Corp | Stock | 59,560 | $5.98M | 0.5% | +291+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,874 | $5.90M | 0.5% | −361−1.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,391 | $5.84M | 0.5% | +8,708+3.6% | Added | – |
| COPConocoPhillips | Stock | 50,288 | $5.75M | 0.5% | +4,655+10.2% | Added | History |
| DUKDuke Energy CORP | Stock | 57,158 | $5.73M | 0.5% | +67+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,654 | $5.64M | 0.5% | −2,504−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,127 | $5.54M | 0.5% | −1,286−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 47,862 | $5.46M | 0.5% | +731+1.6% | Added | – |
| KMXCarMax Inc | COM | 71,315 | $5.23M | 0.4% | +3,163+4.6% | Added | History |
| BXBlackstone Inc. | COM | 40,649 | $5.03M | 0.4% | −850−2.0% | Reduced | History |
| EIXEdison International | Stock | 69,565 | $5.00M | 0.4% | +610+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,200 | $4.95M | 0.4% | +12+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,682 | $4.78M | 0.4% | −13,948−14.6% | Reduced | – |
| GSKGSK plc | ADR | 122,028 | $4.70M | 0.4% | −1,575−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,249 | $4.61M | 0.4% | +5,076+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,048 | $4.59M | 0.4% | −38,956−39.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,220 | $4.57M | 0.4% | −806−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,992 | $4.29M | 0.4% | −6,022−18.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 146,619 | $4.25M | 0.4% | −23,114−13.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,301 | $4.22M | 0.4% | −1,578−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,771 | $4.21M | 0.4% | −21,190−19.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,479 | $4.06M | 0.3% | +65+0.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 53,749 | $4.05M | 0.3% | −1,249−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,945 | $3.97M | 0.3% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90,844 | $3.97M | 0.3% | +4,240+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,767 | $3.92M | 0.3% | −1,471−12.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 190,385 | $3.89M | 0.3% | +230+0.1% | Added | – |
| LAMRLamar Advertising Co | REIT | 32,369 | $3.87M | 0.3% | +1,802+5.9% | Added | History |
| SBUXStarbucks Corp | Stock | 49,562 | $3.86M | 0.3% | −1,337−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,093 | $3.77M | 0.3% | −75−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,371 | $3.72M | 0.3% | +418+6.0% | Added | History |
| PFEPfizer Inc | Stock | 128,926 | $3.61M | 0.3% | +2,131+1.7% | Added | History |
| ETREntergy Corp | COM | 33,399 | $3.57M | 0.3% | +29,676+797.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 184,806 | $3.54M | 0.3% | +11,105+6.4% | Added | – |
| BACBank of America Corp | Stock | 87,631 | $3.49M | 0.3% | −3,935−4.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 176,611 | $3.39M | 0.3% | +30,100+20.5% | Added | – |
| AXPAmerican Express Co | Stock | 13,970 | $3.23M | 0.3% | −198−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 21,943 | $3.04M | 0.3% | +1,324+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 54,337 | $3.00M | 0.3% | +4,138+8.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 77,072 | $2.96M | 0.3% | −13,441−14.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 15,221 | $2.96M | 0.3% | +4,953+48.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,882 | $2.95M | 0.3% | −1,047−11.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,016 | $2.92M | 0.2% | −404−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,095 | $2.85M | 0.2% | +4,565+24.6% | AddedConverted for a 10-for-1 split | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,856 | $2.84M | 0.2% | −9,491−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,193 | $2.73M | 0.2% | −51−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 135,176 | $2.70M | 0.2% | +69,150+104.7% | Added | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMPCompass Minerals International Inc | Stock | 25,522 | $401.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 60,340 | $350.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,962 | $323.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,355 | $304.9K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,824 | $292.2K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 832 | $241.8K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,737 | $239.7K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 8,550 | $238.1K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,516 | $234.7K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,144 | $221.3K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 795 | $216.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,030 | $214.8K | <0.1% | History |
| WPPWPP plc | ADR | 4,334 | $205.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,256 | $203.0K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,688 | $201.3K | <0.1% | – |