ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 249
- −9 vs. Q4 2024
- Portfolio value
- $1.18B
- +$11.9M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,302,320 | $80.5M | 6.8% | +63,935+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,819 | $35.1M | 3.0% | +761+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,110 | $33.8M | 2.9% | +2,004+2.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 572,251 | $30.1M | 2.6% | +66,202+13.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 767,617 | $27.9M | 2.4% | +29,272+4.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 131,277 | $27.7M | 2.3% | +4,601+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 141,546 | $27.5M | 2.3% | −2,282−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 109,040 | $26.7M | 2.3% | −2,213−2.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 132,235 | $26.6M | 2.3% | +4,098+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 167,442 | $26.2M | 2.2% | +3,975+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,951 | $25.6M | 2.2% | +4,050+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 134,027 | $25.5M | 2.2% | −307−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 348,003 | $25.0M | 2.1% | −4,164−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 146,969 | $23.3M | 2.0% | −6,609−4.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 203,370 | $21.0M | 1.8% | +16,233+8.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 398,465 | $19.9M | 1.7% | −6,611−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 148,873 | $17.7M | 1.5% | +4,530+3.1% | Added | History |
| AAPLApple Inc. | Stock | 78,710 | $17.5M | 1.5% | −2,698−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 471,670 | $17.4M | 1.5% | +20,843+4.6% | Added | History |
| VVisa Inc. | Stock | 48,430 | $17.0M | 1.4% | −2,207−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 116,450 | $16.3M | 1.4% | −1,371−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 132,823 | $14.8M | 1.3% | +3,464+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,060 | $14.1M | 1.2% | +26+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,409 | $14.1M | 1.2% | +533+0.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 61,269 | $14.0M | 1.2% | +14,808+31.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 177,520 | $13.9M | 1.2% | +10,880+6.5% | Added | History |
| CCitigroup Inc | Stock | 193,261 | $13.7M | 1.2% | +3,582+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,527 | $13.6M | 1.2% | +4,452+5.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 535,516 | $13.4M | 1.1% | −35,373−6.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 66,271 | $13.4M | 1.1% | +1,593+2.5% | Added | History |
| MDTMedtronic plc | Stock | 140,497 | $12.6M | 1.1% | +14,915+11.9% | Added | History |
| FISVFiserv Inc | Stock | 55,754 | $12.3M | 1.0% | −2,476−4.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 429,905 | $11.3M | 1.0% | −45,231−9.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,327 | $11.1M | 0.9% | +1,356+7.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 186,073 | $11.1M | 0.9% | +13,080+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,530 | $11.1M | 0.9% | −1,023−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,581 | $11.0M | 0.9% | −79−0.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 193,213 | $10.7M | 0.9% | +5,786+3.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200,148 | $10.6M | 0.9% | +10,370+5.5% | Added | – |
| EBAYeBay Inc | COM | 150,560 | $10.2M | 0.9% | +5,961+4.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 124,813 | $9.73M | 0.8% | +9,851+8.6% | Added | – |
| COPConocoPhillips | Stock | 92,150 | $9.68M | 0.8% | +12,815+16.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 113,599 | $9.42M | 0.8% | +12,088+11.9% | Added | History |
| MCKMcKesson Corp | Stock | 13,735 | $9.24M | 0.8% | +131+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 33,371 | $9.10M | 0.8% | +2,506+8.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,247 | $8.81M | 0.7% | +3,104+18.1% | Added | History |
| RTXRTX Corp | Stock | 61,932 | $8.20M | 0.7% | +1,179+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 93,914 | $7.88M | 0.7% | −1,790−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 175,562 | $7.78M | 0.7% | −1,810−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 93,765 | $7.31M | 0.6% | +9,610+11.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 292,725 | $6.86M | 0.6% | +32,315+12.4% | Added | – |
| ETREntergy Corp | COM | 75,114 | $6.42M | 0.5% | −351−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 52,537 | $6.41M | 0.5% | −399−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 86,763 | $6.21M | 0.5% | −52−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 229,641 | $6.10M | 0.5% | −8,762−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 52,821 | $6.01M | 0.5% | +2,510+5.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,198 | $5.64M | 0.5% | +5,779+4.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,329 | $5.41M | 0.5% | +185+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 248,529 | $5.35M | 0.5% | −14,969−5.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,108 | $5.02M | 0.4% | −112−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,643 | $4.94M | 0.4% | +4,341+8.3% | Added | – |
| BXBlackstone Inc. | COM | 35,289 | $4.93M | 0.4% | −1,715−4.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 47,147 | $4.62M | 0.4% | −80.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,714 | $4.54M | 0.4% | −39,261−30.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,440 | $4.54M | 0.4% | −10,074−23.2% | Reduced | – |
| GSKGSK plc | ADR | 114,751 | $4.45M | 0.4% | +2,700+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 208,836 | $4.25M | 0.4% | +19,885+10.5% | Added | – |
| VZVerizon Communications Inc | Stock | 91,231 | $4.14M | 0.4% | +1,585+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 118,913 | $4.06M | 0.3% | −15,935−11.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 206,366 | $4.04M | 0.3% | +7,210+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,597 | $3.94M | 0.3% | −2,623−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,791 | $3.87M | 0.3% | −1,565−0.8% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 33,736 | $3.84M | 0.3% | +497+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,217 | $3.81M | 0.3% | −5,649−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,338 | $3.80M | 0.3% | +3,811+17.7% | Added | History |
| EIXEdison International | Stock | 62,941 | $3.71M | 0.3% | +1,418+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 59,857 | $3.69M | 0.3% | +1,418+2.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 16,794 | $3.65M | 0.3% | +651+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 195,466 | $3.62M | 0.3% | +114,075+140.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 47,361 | $3.54M | 0.3% | +285+0.6% | Added | History |
| BACBank of America Corp | Stock | 83,458 | $3.48M | 0.3% | +177+0.2% | Added | History |
| MAMastercard Inc | Stock | 6,011 | $3.29M | 0.3% | −20.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 139,041 | $2.97M | 0.3% | −1,253−0.9% | Reduced | History |
| VLYValley National Bancorp | COM | 327,018 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 114,157 | $2.89M | 0.2% | +7,327+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,889 | $2.85M | 0.2% | −150−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 45,042 | $2.83M | 0.2% | −1,712−3.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,948 | $2.81M | 0.2% | −15,393−11.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,167 | $2.74M | 0.2% | −100−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 131,652 | $2.60M | 0.2% | −3,575−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,938 | $2.57M | 0.2% | +139+2.0% | Added | – |
| GPCGenuine Parts Co | Stock | 21,543 | $2.57M | 0.2% | +2,006+10.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,261 | $2.56M | 0.2% | +694+3.1% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 23,430 | $2.50M | 0.2% | +1,698+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,441 | $2.48M | 0.2% | +3+0.1% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 165,000 | $2.36M | 0.2% | +1,250+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 37,897 | $2.27M | 0.2% | +160+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,587 | $2.22M | 0.2% | −1,786−14.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,660 | $2.13M | 0.2% | +14,660 | New | History |
| VBFInvesco Bond Fund | COM | 132,181 | $2.04M | 0.2% | +1,457+1.1% | Added | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,085 | $314.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,397 | $308.6K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 22,726 | $275.4K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 7,339 | $269.2K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,160 | $268.9K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,077 | $264.0K | <0.1% | History |
| SEESealed Air Corp | COM | 7,435 | $251.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,756 | $239.5K | <0.1% | History |
| ORealty Income Corp | REIT | 4,482 | $239.4K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,457 | $217.2K | <0.1% | – |
| BABoeing Co | Stock | 1,191 | $210.8K | <0.1% | History |
| CATCaterpillar Inc | Stock | 565 | $205.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,683 | $203.1K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 10,001 | $48.1K | <0.1% | History |