ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +10 vs. Q1 2025
- Portfolio value
- $1.27B
- +$87.6M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,306,447 | $83.5M | 6.6% | +4,127+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,229 | $45.4M | 3.6% | +1,119+1.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 130,751 | $32.2M | 2.5% | −526−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,167 | $31.7M | 2.5% | −652−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,075 | $31.3M | 2.5% | −965−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 769,580 | $31.2M | 2.5% | +1,963+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 174,256 | $30.9M | 2.4% | +6,814+4.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 565,571 | $30.1M | 2.4% | −6,680−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 135,964 | $29.8M | 2.4% | +1,937+1.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 131,962 | $29.7M | 2.3% | −273−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,385 | $28.3M | 2.2% | −3,161−2.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 349,776 | $28.0M | 2.2% | +1,773+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,629 | $27.6M | 2.2% | −322−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 143,084 | $26.1M | 2.1% | −3,885−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 112,484 | $24.6M | 1.9% | −3,966−3.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 202,030 | $20.8M | 1.6% | −1,340−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 401,347 | $20.2M | 1.6% | +2,882+0.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 3,059 | $17.7M | 1.4% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 494,281 | $17.6M | 1.4% | +22,611+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 159,901 | $17.2M | 1.4% | +11,028+7.4% | Added | History |
| CCitigroup Inc | Stock | 198,591 | $16.9M | 1.3% | +5,330+2.8% | Added | History |
| VVisa Inc. | Stock | 46,882 | $16.6M | 1.3% | −1,548−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 181,458 | $16.6M | 1.3% | +3,938+2.2% | Added | History |
| AAPLApple Inc. | Stock | 80,564 | $16.5M | 1.3% | +1,854+2.4% | Added | History |
| NVSNovartis AG | ADR | 136,467 | $16.5M | 1.3% | +3,644+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 68,964 | $16.4M | 1.3% | +2,693+4.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 518,105 | $15.1M | 1.2% | −17,411−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,215 | $14.9M | 1.2% | +888+4.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,728 | $14.5M | 1.1% | −1,681−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 84,138 | $13.8M | 1.1% | −389−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 153,688 | $13.4M | 1.1% | +13,191+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,771 | $12.3M | 1.0% | −1,759−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,535 | $12.1M | 1.0% | −46−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 195,066 | $11.9M | 0.9% | +8,993+4.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 65,932 | $11.4M | 0.9% | +4,663+7.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200,939 | $11.2M | 0.9% | +791+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 397,225 | $11.1M | 0.9% | −32,680−7.6% | Reduced | – |
| EBAYeBay Inc | COM | 149,513 | $11.1M | 0.9% | −1,047−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 36,462 | $10.6M | 0.8% | +3,091+9.3% | Added | History |
| MCKMcKesson Corp | Stock | 13,973 | $10.2M | 0.8% | +238+1.7% | Added | History |
| FISVFiserv Inc | Stock | 58,421 | $10.1M | 0.8% | +2,667+4.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 117,210 | $9.85M | 0.8% | −7,603−6.1% | Reduced | – |
| COPConocoPhillips | Stock | 108,859 | $9.77M | 0.8% | +16,709+18.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 200,396 | $9.68M | 0.8% | +7,183+3.7% | Added | History |
| RTXRTX Corp | Stock | 62,789 | $9.17M | 0.7% | +857+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,524 | $9.15M | 0.7% | +3,277+16.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 95,296 | $8.68M | 0.7% | +1,382+1.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 119,643 | $8.61M | 0.7% | +6,044+5.3% | Added | History |
| ENBEnbridge Inc | Stock | 171,038 | $7.75M | 0.6% | −4,524−2.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 287,633 | $6.85M | 0.5% | −5,092−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 52,351 | $6.73M | 0.5% | −470−0.9% | Reduced | – |
| KMXCarMax Inc | COM | 99,227 | $6.67M | 0.5% | +5,462+5.8% | Added | History |
| AMATApplied Materials Inc | Stock | 35,275 | $6.46M | 0.5% | +20,615+140.6% | Added | History |
| ETREntergy Corp | COM | 75,552 | $6.28M | 0.5% | +438+0.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 225,980 | $6.25M | 0.5% | −3,661−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 87,026 | $6.16M | 0.5% | +263+0.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,802 | $6.15M | 0.5% | +604+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 51,414 | $6.07M | 0.5% | −1,123−2.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 246,506 | $5.87M | 0.5% | −2,023−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,761 | $5.29M | 0.4% | +432+2.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,586 | $5.15M | 0.4% | −57−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 33,674 | $5.04M | 0.4% | −1,615−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,361 | $4.57M | 0.4% | +253+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 222,696 | $4.56M | 0.4% | +13,860+6.6% | Added | – |
| GSKGSK plc | ADR | 116,410 | $4.47M | 0.4% | +1,659+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 218,666 | $4.30M | 0.3% | +12,300+6.0% | Added | – |
| SBUXStarbucks Corp | Stock | 46,134 | $4.23M | 0.3% | −1,013−2.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 34,445 | $4.18M | 0.3% | +709+2.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,462 | $4.00M | 0.3% | −3,978−11.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 213,244 | $3.99M | 0.3% | +17,778+9.1% | Added | – |
| VZVerizon Communications Inc | Stock | 91,371 | $3.95M | 0.3% | +140+0.2% | Added | History |
| BACBank of America Corp | Stock | 83,523 | $3.95M | 0.3% | +65+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,637 | $3.95M | 0.3% | −3,960−5.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 201,291 | $3.93M | 0.3% | +2,500+1.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,750 | $3.92M | 0.3% | +956+5.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 47,696 | $3.88M | 0.3% | +335+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,513 | $3.83M | 0.3% | −14,201−15.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,972 | $3.83M | 0.3% | +3,634+14.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 59,435 | $3.67M | 0.3% | −422−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 117,163 | $3.63M | 0.3% | −1,750−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,947 | $3.58M | 0.3% | −1,270−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,776 | $3.30M | 0.3% | −113−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 5,814 | $3.27M | 0.3% | −197−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 132,881 | $3.22M | 0.3% | +18,724+16.4% | Added | History |
| EIXEdison International | Stock | 61,830 | $3.19M | 0.3% | −1,111−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,033 | $3.08M | 0.2% | −2,009−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,865 | $3.01M | 0.2% | −73−1.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,300 | $2.97M | 0.2% | −867−8.5% | Reduced | History |
| VLYValley National Bancorp | COM | 327,018 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,495 | $2.78M | 0.2% | +54+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 123,983 | $2.74M | 0.2% | −7,669−5.8% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 140,000 | $2.72M | 0.2% | +959+0.7% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 23,113 | $2.64M | 0.2% | −317−1.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 21,782 | $2.64M | 0.2% | +239+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,837 | $2.60M | 0.2% | −17,111−14.3% | Reduced | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 168,938 | $2.27M | 0.2% | +3,938+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,915 | $2.25M | 0.2% | +10+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,994 | $2.20M | 0.2% | −32−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,592 | $2.20M | 0.2% | +228+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,321 | $2.15M | 0.2% | −1,940−8.3% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,195 | $316.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,385 | $302.6K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,333 | $288.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,397 | $256.4K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 434 | $227.3K | <0.1% | History |