ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 258
- −38 vs. Q3 2024
- Portfolio value
- $1.17B
- −$95.6M (−7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,238,385 | $76.0M | 6.5% | +12,161+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 88,106 | $37.1M | 3.2% | −3,295−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 163,467 | $31.1M | 2.7% | −4,764−2.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 126,676 | $29.8M | 2.6% | +874+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,058 | $29.5M | 2.5% | −823−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,334 | $29.5M | 2.5% | −8,380−5.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,828 | $28.2M | 2.4% | −9,410−6.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 128,137 | $27.2M | 2.3% | +2,342+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 111,253 | $26.7M | 2.3% | −7,307−6.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 506,049 | $26.1M | 2.2% | +679+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 738,345 | $25.2M | 2.2% | +26,598+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,901 | $25.1M | 2.1% | +510+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 352,167 | $24.7M | 2.1% | −19,102−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 81,408 | $20.4M | 1.7% | −10,543−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 117,821 | $19.6M | 1.7% | −7,441−5.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 405,076 | $19.6M | 1.7% | −12,875−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 187,137 | $18.8M | 1.6% | +1,694+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 153,578 | $18.5M | 1.6% | −4,329−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 450,827 | $16.9M | 1.5% | −6,568−1.4% | Reduced | History |
| VVisa Inc. | Stock | 50,637 | $16.0M | 1.4% | −4,375−8.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 570,889 | $15.9M | 1.4% | −61,387−9.7% | ReducedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 144,343 | $15.5M | 1.3% | −4,726−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,876 | $15.4M | 1.3% | −2,063−1.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 3,034 | $15.1M | 1.3% | −108−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 64,678 | $13.7M | 1.2% | −493−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 72,553 | $13.7M | 1.2% | −8,516−10.5% | Reduced | History |
| CCitigroup Inc | Stock | 189,679 | $13.4M | 1.1% | +953+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 475,136 | $13.2M | 1.1% | −60,289−11.3% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80,075 | $13.0M | 1.1% | +1,855+2.4% | Added | – |
| NVSNovartis AG | ADR | 129,359 | $12.6M | 1.1% | −2,531−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 166,640 | $12.3M | 1.1% | +1,811+1.1% | Added | History |
| FISVFiserv Inc | Stock | 58,230 | $12.0M | 1.0% | −987−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,660 | $12.0M | 1.0% | −458−3.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,461 | $10.5M | 0.9% | +6,344+15.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 189,778 | $10.5M | 0.9% | −5,952−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,971 | $10.5M | 0.9% | +2,821+18.6% | Added | History |
| MDTMedtronic plc | Stock | 125,582 | $10.0M | 0.9% | +2,471+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 172,993 | $9.81M | 0.8% | +7,304+4.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 187,427 | $9.04M | 0.8% | +733+0.4% | Added | History |
| EBAYeBay Inc | COM | 144,599 | $8.96M | 0.8% | +3,958+2.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 101,511 | $8.73M | 0.7% | +2,565+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,865 | $8.13M | 0.7% | +253+0.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 114,962 | $8.13M | 0.7% | −5,833−4.8% | Reduced | – |
| COPConocoPhillips | Stock | 79,335 | $7.87M | 0.7% | +2,004+2.6% | Added | History |
| MCKMcKesson Corp | Stock | 13,604 | $7.75M | 0.7% | −124−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 177,372 | $7.53M | 0.6% | −22,480−11.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 95,704 | $7.35M | 0.6% | −3,984−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 60,753 | $7.03M | 0.6% | −213−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 84,155 | $6.88M | 0.6% | +6,032+7.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,975 | $6.50M | 0.6% | +18,841+17.1% | Added | – |
| BXBlackstone Inc. | COM | 37,004 | $6.38M | 0.5% | −3,270−8.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 17,143 | $6.32M | 0.5% | −4,665−21.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 238,403 | $6.22M | 0.5% | −5,011−2.1% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 50,311 | $6.21M | 0.5% | +551+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,746 | $6.19M | 0.5% | −3,011−19.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 260,410 | $6.11M | 0.5% | −5,167−1.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 263,498 | $5.98M | 0.5% | −4,156−1.6% | ReducedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,514 | $5.75M | 0.5% | −3,070−6.6% | Reduced | – |
| ETREntergy Corp | COM | 75,465 | $5.72M | 0.5% | −2,987−3.8% | ReducedConverted for a 2-for-1 split | History |
| DUKDuke Energy CORP | Stock | 52,936 | $5.70M | 0.5% | −3,517−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 86,815 | $5.41M | 0.5% | −6,991−7.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 137,419 | $5.27M | 0.5% | +4,900+3.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,144 | $5.26M | 0.5% | −1,079−5.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,302 | $5.05M | 0.4% | −910−1.7% | Reduced | – |
| EIXEdison International | Stock | 61,523 | $4.91M | 0.4% | −8,473−12.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,220 | $4.38M | 0.4% | −7,577−9.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,155 | $4.30M | 0.4% | −2,616−5.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 134,848 | $4.23M | 0.4% | −10,472−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,220 | $4.23M | 0.4% | −2,501−13.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 33,239 | $4.05M | 0.3% | −1,407−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,356 | $3.89M | 0.3% | +2,659+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 199,156 | $3.88M | 0.3% | +9,975+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,866 | $3.88M | 0.3% | −18,583−11.6% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 188,951 | $3.80M | 0.3% | +29,555+18.5% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 47,076 | $3.80M | 0.3% | −5,290−10.1% | Reduced | History |
| GSKGSK plc | ADR | 112,051 | $3.79M | 0.3% | −11,304−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 83,281 | $3.66M | 0.3% | −6,044−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 89,646 | $3.58M | 0.3% | −11,998−11.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 58,439 | $3.55M | 0.3% | +1,605+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 135,341 | $3.50M | 0.3% | −12,805−8.6% | ReducedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 21,527 | $3.27M | 0.3% | −1,428−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,039 | $3.23M | 0.3% | −946−10.5% | Reduced | – |
| MAMastercard Inc | Stock | 6,013 | $3.17M | 0.3% | −107−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 46,754 | $3.06M | 0.3% | −1,705−3.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,267 | $3.05M | 0.3% | −3,593−25.9% | Reduced | History |
| VLYValley National Bancorp | COM | 327,018 | $2.96M | 0.3% | −1,009−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,143 | $2.96M | 0.3% | −542−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,567 | $2.85M | 0.2% | −373−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 106,830 | $2.83M | 0.2% | −23,582−18.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,799 | $2.79M | 0.2% | −899−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,438 | $2.60M | 0.2% | −10−0.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 140,294 | $2.58M | 0.2% | −9,994−6.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,732 | $2.53M | 0.2% | +596+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 135,227 | $2.50M | 0.2% | −4,111−3.0% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 115,247 | $2.38M | 0.2% | −77,663−40.3% | Reduced | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 163,750 | $2.36M | 0.2% | −2,970−1.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 19,537 | $2.28M | 0.2% | −2,783−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,386 | $2.24M | 0.2% | −4,948−53.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,373 | $2.20M | 0.2% | −3,985−24.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,115 | $2.06M | 0.2% | −30−0.4% | Reduced | – |
Sold out since Q3 2024 (43)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 117,015 | $7.28M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,165 | $2.34M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,188 | $2.08M | 0.2% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,057,221 | $2.06M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,417 | $1.91M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 9,449 | $1.41M | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,669 | $1.29M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,236 | $908.0K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,367 | $809.2K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,692 | $621.4K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,743 | $492.3K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,472 | $486.1K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,336 | $468.5K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,715 | $462.7K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,634 | $457.8K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 2,231 | $450.8K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,647 | $434.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,616 | $414.3K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,966 | $406.3K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,692 | $390.2K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $348.3K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $336.6K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 12,483 | $328.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,149 | $318.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 635 | $314.4K | <0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,819 | $279.2K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,505 | $263.4K | <0.1% | History |
| DEDeere & Co | Stock | 590 | $246.2K | <0.1% | History |
| SCIService Corp International | COM | 3,041 | $240.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,015 | $239.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,453 | $238.4K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 20,137 | $223.7K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 921 | $221.3K | <0.1% | – |
| MMM3M Co | Stock | 1,565 | $213.9K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,692 | $210.1K | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,719 | $206.9K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,717 | $204.8K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 2,929 | $201.8K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,798 | $200.7K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 20,758 | $151.7K | <0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 12,900 | $150.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,120 | $118.4K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 11,000 | $71.6K | <0.1% | History |