ProVise Management Group, LLC
- SEC CIK
- 0001305707
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 351
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 299,937 | $4,412 萬 | 4.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 494,861 | $3,683 萬 | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,211 | $2,585 萬 | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 386,062 | $2,520 萬 | 2.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164,364 | $1,940 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,249 | $1,934 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,415 | $1,830 萬 | 2.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,314 | $1,816 萬 | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 235,020 | $1,714 萬 | 1.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 151,494 | $1,510 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 110,785 | $1,353 萬 | 1.5% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 177,836 | $1,298 萬 | 1.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 14,926 | $1,125 萬 | 1.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 145,466 | $1,094 萬 | 1.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 201,790 | $1,092 萬 | 1.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 145,870 | $1,061 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,895 | $1,010 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,180 | $993.7 萬 | 1.1% | – | – | – |
| VVisa Inc. | Stock | 45,031 | $953.4 萬 | 1.0% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 166,089 | $896.1 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 61,699 | $872.7 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,963 | $832.9 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 229,455 | $831.3 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,287 | $827.1 萬 | 0.9% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 223,285 | $812.8 萬 | 0.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 149,118 | $786.0 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,343 | $775.2 萬 | 0.8% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 156,502 | $774.1 萬 | 0.8% | – | – | 歷史 |
| Listed FD Tr53656F862 | SHARES CORE BD | 300,964 | $773.4 萬 | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 119,561 | $754.8 萬 | 0.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 51,932 | $734.5 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 32,624 | $731.2 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 38,391 | $730.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,952 | $692.8 萬 | 0.7% | – | – | – |
| NVSNovartis AG | ADR | 80,909 | $691.6 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 114,677 | $679.2 萬 | 0.7% | – | – | – |
| GISGeneral Mills Inc | Stock | 109,679 | $672.6 萬 | 0.7% | – | – | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 425,085 | $667.4 萬 | 0.7% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,223 | $664.7 萬 | 0.7% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,952 | $648.2 萬 | 0.7% | – | – | – |
| SBUXStarbucks Corp | Stock | 58,678 | $641.2 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,696 | $616.9 萬 | 0.7% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,765 | $616.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,506 | $613.7 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,861 | $598.8 萬 | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 151,476 | $591.8 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,615 | $540.9 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,894 | $537.2 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,936 | $533.1 萬 | 0.6% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 101,474 | $531.7 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,753 | $531.2 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,297 | $516.6 萬 | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,762 | $506.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,415 | $496.1 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 96,280 | $490.8 萬 | 0.5% | – | – | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 347,685 | $488.5 萬 | 0.5% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 128,750 | $484.4 萬 | 0.5% | – | – | – |
| JHSJohn Hancock Income Securities Trust | COM | 292,710 | $456.9 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,121 | $453.2 萬 | 0.5% | – | – | – |
| VLYValley National Bancorp | COM | 328,116 | $450.8 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 200,667 | $441.9 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 26,695 | $438.7 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 36,472 | $430.6 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 72,417 | $421.1 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 21,720 | $418.5 萬 | 0.5% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 34,303 | $411.5 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,004 | $411.1 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,680 | $404.7 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 77,382 | $401.5 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 51,481 | $397.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,314 | $395.9 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,364 | $393.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,726 | $390.8 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 51,818 | $386.2 萬 | 0.4% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 236,143 | $377.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,751 | $376.8 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,393 | $374.5 萬 | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,400 | $371.4 萬 | 0.4% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 26,008 | $365.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,711 | $364.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,229 | $363.3 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 9,755 | $347.3 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 18,572 | $342.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,854 | $339.4 萬 | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,448 | $337.4 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,352 | $336.5 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 100,854 | $331.9 萬 | 0.4% | – | – | – |
| TRNTrinity Industries Inc | COM | 112,540 | $320.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,232 | $314.8 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,932 | $312.5 萬 | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,058 | $309.3 萬 | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,576 | $307.9 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 79,206 | $306.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 58,851 | $301.8 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,395 | $293.1 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,103 | $290.9 萬 | 0.3% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,596 | $274.5 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,022 | $274.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 42,084 | $269.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 124,030 | $268.4 萬 | 0.3% | – | – | – |