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Livermore
Livermore
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ProVise Management Group, LLC

SEC CIK
0001305707
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
326
較 2022 年第 1 季 −46
總值
$9.38 億
較 2022 年第 1 季 −$1.22 億 (−11.5%)
申報日
2022/8/8
SEC
ProVise Management Group, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Dividend Appreciation ETF921908844ETF261,883$3,757 萬4.0%−1,741−0.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF460,651$2,890 萬3.1%−15,871−3.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF420,405$2,624 萬2.8%−1,556−0.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF378,702$2,196 萬2.3%−7,370−1.9%減碼–
MSFTMicrosoft CorpStock78,555$2,018 萬2.2%+685+0.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX129,825$1,711 萬1.8%+14,611+12.7%加碼–
Schwab US Dividend Equity ETF808524797ETF209,770$1,503 萬1.6%−7,234−3.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV121,832$1,446 萬1.5%−514−0.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF154,538$1,428 萬1.5%−6,860−4.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF140,532$1,425 萬1.5%+9,216+7.0%加碼–
AMZNAmazon Com IncStock133,374$1,417 萬1.5%+3,074+2.4%加碼依 20 比 1 拆股換算歷史
AAPLApple Inc.Stock103,320$1,413 萬1.5%−1,280−1.2%減碼歷史
LMTLockheed Martin CorpStock32,394$1,393 萬1.5%+798+2.5%加碼歷史
CVSCVS Health CorpStock148,952$1,380 萬1.5%+783+0.5%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT266,347$1,360 萬1.5%+12,062+4.7%加碼–
iShares Tips Bond ETF464287176ETF118,330$1,348 萬1.4%+13,215+12.6%加碼–
PFEPfizer IncStock243,975$1,279 萬1.4%+2,579+1.1%加碼歷史
ENBEnbridge IncStock280,519$1,186 萬1.3%+17,216+6.5%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF403,286$1,163 萬1.2%+60,907+17.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,913$1,141 萬1.2%+6,571+12.8%加碼–
CMCSAComcast CorpStock256,532$1,007 萬1.1%+18,478+7.8%加碼歷史
PEPPepsiCo IncStock60,318$1,005 萬1.1%−3,577−5.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF257,263$1,003 萬1.1%−14,087−5.2%減碼–
GOOGLAlphabet Inc.Stock4,484$977.2 萬1.0%−79−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock35,347$965.0 萬1.0%+4,731+15.5%加碼歷史
BDXBecton Dickinson & CoStock38,608$951.8 萬1.0%+2,587+7.2%加碼歷史
XOMExxonMobil Holdings CorpCOM109,910$941.3 萬1.0%−1,327−1.2%減碼歷史
WFCWells Fargo & CompanyStock237,307$929.5 萬1.0%+21,997+10.2%加碼歷史
JNJJohnson & JohnsonStock51,732$918.3 萬1.0%+23,268+81.7%加碼歷史
VVisa Inc.Stock46,640$918.3 萬1.0%+212+0.5%加碼歷史
BLKBlackRock, Inc.COM15,006$913.9 萬1.0%+1,239+9.0%加碼歷史
SNYSanofiSPONSORED ADR177,205$886.6 萬0.9%+3,249+1.9%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF137,826$872.6 萬0.9%−20,370−12.9%減碼–
KOCoca Cola CoStock135,509$852.5 萬0.9%−26,581−16.4%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF192,047$842.7 萬0.9%+17,825+10.2%加碼–
CCitigroup IncStock180,740$831.2 萬0.9%+1,662+0.9%加碼歷史
NVSNovartis AGADR96,909$819.2 萬0.9%+7,369+8.2%加碼歷史
ADIAnalog Devices IncStock53,887$787.2 萬0.8%+14,375+36.4%加碼歷史
GISGeneral Mills IncStock99,565$751.2 萬0.8%−10,998−9.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF165,094$737.3 萬0.8%+40,391+32.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF153,993$737.2 萬0.8%−27,046−14.9%減碼–
GOOGAlphabet Inc.Stock3,353$733.5 萬0.8%+267+8.7%加碼歷史
MCDMcDonalds CorpStock27,825$686.9 萬0.7%−3,309−10.6%減碼歷史
CORCencora, Inc.Stock44,874$634.9 萬0.7%+1,062+2.4%加碼歷史
JPMJPMorgan Chase & CoStock56,282$633.8 萬0.7%+28,968+106.1%加碼歷史
RTXRTX CorpStock65,528$629.8 萬0.7%+6,308+10.7%加碼歷史
PMPhilip Morris International Inc.Stock62,273$614.9 萬0.7%+10,195+19.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF17,383$603.0 萬0.6%−1,004−5.5%減碼–
WPPWPP plcADR115,052$582.0 萬0.6%+1,674+1.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF25,302$572.4 萬0.6%−163−0.6%減碼–
DUKDuke Energy CORPStock51,532$552.5 萬0.6%+6,039+13.3%加碼歷史
VZVerizon Communications IncStock106,679$541.4 萬0.6%+9,330+9.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF117,679$532.5 萬0.6%−2,645−2.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF40,726$527.5 萬0.6%+10,012+32.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF126,667$516.2 萬0.6%+10.0%加碼–
AXPAmerican Express CoStock35,528$492.5 萬0.5%−13,146−27.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock195,798$477.2 萬0.5%−2,254−1.1%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT419,115$474.4 萬0.5%−12,802−3.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF46,428$466.3 萬0.5%+4,233+10.0%加碼–
FISVFiserv IncStock52,039$463.0 萬0.5%−681−1.3%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX91,584$459.0 萬0.5%+36,629+66.7%加碼–
BXBlackstone Inc.COM50,306$458.9 萬0.5%−1,868−3.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF95,718$456.0 萬0.5%+11,390+13.5%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF200,611$450.4 萬0.5%+17,432+9.5%加碼–
AMGNAmgen IncStock18,344$446.3 萬0.5%+2,962+19.3%加碼歷史
ULUnilever PLCSPON ADR NEW97,116$445.1 萬0.5%+5,139+5.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB211,044$437.7 萬0.5%+4,448+2.2%加碼–
MCKMcKesson CorpStock13,414$437.6 萬0.5%+378+2.9%加碼歷史
ABBVAbbVie Inc.Stock27,694$424.2 萬0.5%−4,137−13.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF42,420$420.4 萬0.4%+5,058+13.5%加碼–
SBUXStarbucks CorpStock54,863$419.1 萬0.4%−587−1.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF91,464$404.2 萬0.4%+7,642+9.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR77,521$387.9 萬0.4%−3,858−4.7%減碼–
WisdomTree Tr97717Y808YIELD ENHANCED79,127$376.5 萬0.4%−1,064−1.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF17,067$373.3 萬0.4%−1,210−6.6%減碼–
METAMeta Platforms, Inc.Stock22,703$366.1 萬0.4%+3,783+20.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,894$355.9 萬0.4%−650−0.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,700$352.1 萬0.4%−1,583−5.4%減碼–
Schwab Strategic Tr808524672INTERNL DIVID155,117$348.9 萬0.4%+69,854+81.9%加碼–
DDominion Energy, IncStock43,446$346.7 萬0.4%+7,505+20.9%加碼歷史
GDGeneral Dynamics CorpStock15,652$346.3 萬0.4%+1,626+11.6%加碼歷史
ORCLOracle CorpStock49,562$346.3 萬0.4%+17,429+54.2%加碼歷史
VLYValley National BancorpCOM328,116$341.6 萬0.4%00.0%不變歷史
CLColgate Palmolive CoStock42,436$340.1 萬0.4%−9,025−17.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF11,518$322.8 萬0.3%−30−0.3%減碼–
ELVElevance Health, Inc.Stock6,616$319.3 萬0.3%−853−11.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB154,387$315.6 萬0.3%+14,842+10.6%加碼–
OMCOmnicom Group Inc.COM49,381$314.1 萬0.3%+4,075+9.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF25,003$313.1 萬0.3%+4,448+21.6%加碼–
APDAir Products & Chemicals, Inc.Stock12,962$311.7 萬0.3%+12,046+1,315.1%加碼歷史
Schwab International Equity ETF808524805ETF97,998$308.2 萬0.3%−6,653−6.4%減碼–
WEAWestern Asset Premier Bond FundSHS BEN INT278,025$294.2 萬0.3%−30,642−9.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD160,818$290.1 萬0.3%+54,743+51.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF76,401$265.6 萬0.3%+11,514+17.7%加碼–
SPYSPDR S&P 500 ETF TrustETF7,039$265.5 萬0.3%−89−1.2%減碼歷史
MAMastercard IncStock8,398$264.9 萬0.3%−1,001−10.7%減碼歷史
KMXCarMax IncCOM29,154$263.8 萬0.3%+2,668+10.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,969$263.5 萬0.3%−1,065−7.1%減碼–
SRCSpirit Realty Capital, Inc.COM NEW66,614$251.7 萬0.3%+724+1.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD31,799$242.5 萬0.3%−1,000−3.0%減碼–

2022 年第 1 季之後清倉（59 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

ProVise Management Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr46428743220 YR TR BD ETF17,324$228.8 萬0.2%–
Nuveen Enhanced Mun Value FD67074M101COM158,869$206.8 萬0.2%–
Invesco S&P 500 Quality ETF46137V241ETF30,431$151.9 萬0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST29,828$116.4 萬0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT33,673$105.5 萬0.1%–
TTTrane Technologies plcSHS6,798$103.8 萬0.1%歷史
iShares Tr464288273EAFE SML CP ETF14,708$97.6 萬0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME31,645$80.1 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,960$73.3 萬0.1%–
Pacer Trendpilot 100 ETF69374H303ETF13,497$70.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,598$61.2 萬0.1%–
MMM3M CoStock3,976$59.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4006,393$58.9 萬0.1%–
iShares Tr4642874407-10 YR TRSY BD4,919$52.9 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,241$44.7 萬<0.1%–
UBERUber Technologies, IncStock12,124$43.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock9,428$39.5 萬<0.1%歷史
GSKGSK plcSPONSORED ADR8,031$35.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,763$32.0 萬<0.1%歷史
NFLXNetflix IncStock794$29.7 萬<0.1%歷史
JCIJohnson Controls International plcStock4,535$29.7 萬<0.1%歷史
Listed FD Tr53656F862SHARES CORE BD12,475$29.7 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,624$29.2 萬<0.1%–
HCAHCA Healthcare, Inc.COM1,165$29.2 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,302$28.8 萬<0.1%–
IRIngersoll Rand Inc.COM5,667$28.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,616$27.3 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,000$26.3 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,598$26.1 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW861$26.0 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD5,397$25.8 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,468$25.7 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF3,765$25.5 萬<0.1%–
QCOMQualcomm IncStock1,648$25.2 萬<0.1%歷史
RBLXRoblox CorpStock5,245$24.3 萬<0.1%歷史
GEGeneral Electric CoStock2,605$23.8 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,260$23.8 萬<0.1%–
CNPCenterpoint Energy IncCOM7,712$23.6 萬<0.1%歷史
ALLEAllegion plcORD SHS2,141$23.5 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,264$23.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK5,978$22.9 萬<0.1%–
ITWIllinois Tool Works IncStock1,089$22.8 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW3,041$22.6 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF1,496$22.5 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,139$22.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,512$22.1 萬<0.1%–
ACMAecomCOM2,815$21.6 萬<0.1%歷史
LIVNLivaNova PLCSHS2,630$21.5 萬<0.1%歷史
NEENextera Energy IncStock2,480$21.0 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,011$21.0 萬<0.1%–
CBRECbre Group, Inc.CL A2,280$20.9 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM380$20.8 萬<0.1%歷史
ILMNIllumina, Inc.COM595$20.8 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR3,975$20.7 萬<0.1%–
KMBKimberly Clark CorpStock1,638$20.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock3,405$20.2 萬<0.1%歷史
SILKSilk Road Medical IncCOM4,900$20.2 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM13,000$15.9 萬<0.1%歷史
PHUNPhunware, Inc.COM51,212$14.2 萬<0.1%歷史