ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 296
- +1 vs. Q2 2024
- Portfolio value
- $1.26B
- +$87.2M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,226,224 | $76.9M | 6.1% | +26,740+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,401 | $39.3M | 3.1% | −194−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 153,238 | $30.4M | 2.4% | −7,230−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,881 | $30.3M | 2.4% | +2,122+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 168,231 | $28.1M | 2.2% | +3,756+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 125,802 | $27.7M | 2.2% | +5,346+4.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 505,370 | $27.1M | 2.2% | +23,235+4.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 711,747 | $26.7M | 2.1% | +25,954+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 142,714 | $26.6M | 2.1% | +193+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 125,795 | $26.0M | 2.1% | +3,482+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 118,560 | $25.0M | 2.0% | −221−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,391 | $24.9M | 2.0% | +3,872+4.3% | Added | – |
| AAPLApple Inc. | Stock | 91,951 | $21.4M | 1.7% | −1,627−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 125,262 | $21.3M | 1.7% | +2,640+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 371,269 | $21.0M | 1.7% | +8,715+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 417,951 | $20.6M | 1.6% | −5,053−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 157,907 | $19.2M | 1.5% | −175−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 457,395 | $19.1M | 1.5% | +16,544+3.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 185,443 | $18.8M | 1.5% | +13,505+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 149,069 | $17.5M | 1.4% | +2,900+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,069 | $16.5M | 1.3% | −18,784−10.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,939 | $15.9M | 1.3% | +1,544+1.1% | Added | – |
| NVSNovartis AG | ADR | 131,890 | $15.2M | 1.2% | +3,337+2.6% | Added | History |
| VVisa Inc. | Stock | 55,012 | $15.1M | 1.2% | +764+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 65,171 | $15.0M | 1.2% | +517+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,475 | $14.8M | 1.2% | −20,675−10.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 81,069 | $13.4M | 1.1% | −791−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,142 | $13.2M | 1.0% | +62+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 78,220 | $13.1M | 1.0% | −861−1.1% | Reduced | – |
| CCitigroup Inc | Stock | 188,726 | $11.8M | 0.9% | +9,807+5.5% | Added | History |
| BLKBlackRock, Inc. | COM | 12,118 | $11.5M | 0.9% | −162−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 21,808 | $11.3M | 0.9% | +606+2.9% | Added | History |
| MDTMedtronic plc | Stock | 123,111 | $11.1M | 0.9% | +13,605+12.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 165,689 | $10.8M | 0.9% | +4,430+2.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 186,694 | $10.8M | 0.9% | +9,966+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 164,829 | $10.7M | 0.8% | +6,272+4.0% | Added | History |
| FISVFiserv Inc | Stock | 59,217 | $10.6M | 0.8% | +194+0.3% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 195,730 | $10.4M | 0.8% | +4,851+2.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 98,946 | $10.2M | 0.8% | +7,939+8.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 40,117 | $9.67M | 0.8% | +2,419+6.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 120,795 | $9.26M | 0.7% | +5,882+5.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 30,612 | $9.25M | 0.7% | +1,228+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,757 | $9.21M | 0.7% | −958−5.7% | Reduced | History |
| EBAYeBay Inc | COM | 140,641 | $9.16M | 0.7% | +11,275+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,150 | $8.67M | 0.7% | +7,779+105.5% | Added | History |
| COPConocoPhillips | Stock | 77,331 | $8.14M | 0.6% | +27,043+53.8% | Added | History |
| ENBEnbridge Inc | Stock | 199,852 | $8.12M | 0.6% | −2,991−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 60,966 | $7.39M | 0.6% | +1,406+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,015 | $7.28M | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 99,688 | $7.16M | 0.6% | −1,008−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,728 | $6.79M | 0.5% | +23+0.2% | Added | History |
| KOCoca Cola Co | Stock | 93,806 | $6.74M | 0.5% | −3,763−3.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,584 | $6.62M | 0.5% | −12,780−21.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 81,138 | $6.52M | 0.5% | −2,405−2.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 56,453 | $6.51M | 0.5% | −705−1.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 265,577 | $6.39M | 0.5% | +14,186+5.6% | Added | – |
| BXBlackstone Inc. | COM | 40,274 | $6.17M | 0.5% | −375−0.9% | Reduced | History |
| EIXEdison International | Stock | 69,996 | $6.10M | 0.5% | +431+0.6% | Added | History |
| KMXCarMax Inc | COM | 78,123 | $6.05M | 0.5% | +6,808+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,721 | $6.03M | 0.5% | −153−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,760 | $5.99M | 0.5% | +1,898+4.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,218 | $5.93M | 0.5% | +1,091+1.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,223 | $5.72M | 0.5% | +23+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,134 | $5.59M | 0.4% | −1,520−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,519 | $5.47M | 0.4% | +10,270+8.4% | Added | – |
| ETREntergy Corp | COM | 39,226 | $5.16M | 0.4% | +5,827+17.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,212 | $5.11M | 0.4% | +53,212 | New | – |
| GSKGSK plc | ADR | 123,355 | $5.04M | 0.4% | +1,327+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 78,671 | $4.95M | 0.4% | −83,387−51.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,771 | $4.85M | 0.4% | +209+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,797 | $4.85M | 0.4% | −3,885−4.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,049 | $4.75M | 0.4% | +829+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,801 | $4.64M | 0.4% | +856+10.8% | Added | – |
| LAMRLamar Advertising Co | REIT | 34,646 | $4.63M | 0.4% | +2,277+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 101,644 | $4.56M | 0.4% | −657−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,334 | $4.56M | 0.4% | +855+10.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,483 | $4.52M | 0.4% | −5,565−9.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 52,366 | $4.39M | 0.3% | −1,383−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 145,320 | $4.23M | 0.3% | −1,299−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,095 | $3.99M | 0.3% | +20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 192,910 | $3.98M | 0.3% | +2,525+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 22,955 | $3.90M | 0.3% | +6,634+40.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,685 | $3.88M | 0.3% | +1,464+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 197,697 | $3.87M | 0.3% | +12,891+7.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,073 | $3.81M | 0.3% | −14,698−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,291 | $3.81M | 0.3% | +5,815+37.6% | Added | – |
| PFEPfizer Inc | Stock | 130,412 | $3.77M | 0.3% | +1,486+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 13,860 | $3.76M | 0.3% | −110−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 189,181 | $3.73M | 0.3% | +12,570+7.1% | Added | – |
| BACBank of America Corp | Stock | 89,325 | $3.54M | 0.3% | +1,694+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 56,834 | $3.47M | 0.3% | +2,497+4.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,985 | $3.37M | 0.3% | −1,782−16.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 159,396 | $3.28M | 0.3% | +24,220+17.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,358 | $3.23M | 0.3% | −658−3.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,940 | $3.13M | 0.2% | +3,245+16.5% | Added | History |
| GPCGenuine Parts Co | Stock | 22,320 | $3.12M | 0.2% | +377+1.7% | Added | History |
| MAMastercard Inc | Stock | 6,120 | $3.02M | 0.2% | −73−1.2% | Reduced | History |
| VLYValley National Bancorp | COM | 328,027 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,698 | $2.96M | 0.2% | −184−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 69,669 | $2.86M | 0.2% | −7,403−9.6% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90,844 | $3.97M | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,055 | $352.6K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,210 | $271.8K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,797 | $236.4K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $227.4K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,321 | $225.6K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,675 | $225.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 711 | $213.2K | <0.1% | History |
| INTCIntel Corp | Stock | 6,883 | $213.2K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,010 | $200.0K | <0.1% | – |