$1.01 Billion is the total value of ProVise Management Group, LLC's 373 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,531,000 | -0.2% | 407,993 | +1.1% | 2.72% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $20,380,000 | -3.7% | 6,204 | +0.9% | 2.02% | -6.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,201,000 | -3.0% | 129,316 | +0.9% | 1.50% | -5.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,730,000 | +0.8% | 182,238 | +1.1% | 1.36% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $12,306,000 | +2.1% | 145,011 | +0.4% | 1.22% | -1.1% |
| IGIB | Buy | ISHARES TR | $11,910,000 | +35.5% | 198,304 | +36.6% | 1.18% | +31.3% |
| BLK | Buy | BLACKROCK INC | $11,878,000 | -3.4% | 14,163 | +0.8% | 1.18% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,582,000 | -0.5% | 207,074 | +1.4% | 1.15% | -3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,134,000 | +6.0% | 205,197 | +6.7% | 1.10% | +2.7% |
| C | Buy | CITIGROUP INC | $11,123,000 | +1.7% | 158,488 | +2.5% | 1.10% | -1.4% |
| PFE | Buy | PFIZER INC | $10,258,000 | +11.9% | 238,498 | +1.9% | 1.02% | +8.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,966,000 | +44.8% | 65,396 | +44.8% | 0.99% | +40.5% |
| V | Buy | VISA INC | $9,894,000 | -4.2% | 44,418 | +0.6% | 0.98% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,524,000 | +8.6% | 27,598 | +19.1% | 0.94% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $9,449,000 | +3.0% | 237,410 | +3.6% | 0.94% | -0.1% |
| PEP | Buy | PEPSICO INC | $9,427,000 | +3.8% | 62,677 | +2.3% | 0.93% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,896,000 | +6.9% | 191,686 | +4.3% | 0.88% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,625,000 | +3.3% | 51,485 | +1.9% | 0.85% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,538,000 | +19.4% | 36,060 | +19.7% | 0.84% | +15.8% |
| LOW | Buy | LOWES COS INC | $8,527,000 | +15.2% | 42,033 | +10.1% | 0.84% | +11.8% |
| KO | Buy | COCA COLA CO | $8,443,000 | -1.1% | 160,910 | +2.0% | 0.84% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,144,000 | -1.6% | 29,837 | +0.2% | 0.81% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $7,825,000 | -3.2% | 162,317 | +5.8% | 0.77% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,705,000 | +11.4% | 2,891 | +4.8% | 0.76% | +8.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,485,000 | +2.2% | 452,001 | +2.0% | 0.74% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $7,465,000 | +5.5% | 30,959 | +1.0% | 0.74% | +2.2% |
| BX | Buy | BLACKSTONE INC | $7,127,000 | +48.0% | 61,258 | +23.5% | 0.70% | +43.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,114,000 | +56.9% | 196,460 | +59.5% | 0.70% | +52.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,988,000 | +29.0% | 122,678 | +29.3% | 0.69% | +25.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,925,000 | +34.3% | 130,886 | +30.3% | 0.68% | +30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,911,000 | +452.4% | 28,115 | +446.7% | 0.68% | +434.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,884,000 | -6.1% | 84,183 | +4.7% | 0.68% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,883,000 | +28.3% | 17,452 | +28.0% | 0.68% | +24.5% |
| GIS | Buy | GENERAL MLS INC | $6,652,000 | +0.7% | 111,192 | +2.6% | 0.66% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,492,000 | +7.3% | 62,403 | +7.2% | 0.64% | +4.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,456,000 | – | 136,905 | +100.0% | 0.64% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,418,000 | -1.6% | 38,320 | +1.2% | 0.64% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,789,000 | +38.0% | 16,172 | +36.6% | 0.57% | +33.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,676,000 | +32.2% | 100,091 | +32.6% | 0.56% | +28.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,318,000 | -1.3% | 376,603 | +2.9% | 0.53% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,045,000 | +7.3% | 93,414 | +11.4% | 0.50% | +4.2% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,006,000 | +3.5% | 315,434 | +4.3% | 0.50% | +0.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,993,000 | +62.6% | 98,857 | +62.7% | 0.49% | +57.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,739,000 | +12.0% | 39,677 | +7.3% | 0.47% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $4,624,000 | -2.1% | 13,624 | +0.3% | 0.46% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,568,000 | +7.3% | 53,143 | +6.5% | 0.45% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,435,000 | -9.3% | 204,966 | +1.1% | 0.44% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,408,000 | +2.3% | 42,442 | +2.7% | 0.44% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,392,000 | +4.7% | 27,196 | +6.8% | 0.43% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,381,000 | +6.4% | 26,766 | +1.1% | 0.43% | +3.1% |
| WPP | Buy | WPP PLC NEWadr | $4,115,000 | +74.6% | 61,375 | +76.6% | 0.41% | +69.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,940,000 | -2.0% | 115,847 | +0.2% | 0.39% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,892,000 | +454.4% | 51,491 | +496.8% | 0.38% | +434.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,740,000 | +4.9% | 45,382 | +5.3% | 0.37% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,374,000 | +16.8% | 34,573 | +18.1% | 0.33% | +13.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,368,000 | +37.3% | 155,441 | +37.7% | 0.33% | +33.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,192,000 | +10.8% | 33,676 | +15.9% | 0.32% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,077,000 | +42.6% | 52,316 | +52.9% | 0.30% | +38.2% |
| HD | Buy | HOME DEPOT INC | $3,067,000 | +14.7% | 9,343 | +11.4% | 0.30% | +11.0% |
| FISV | Buy | FISERV INC | $3,046,000 | +70.6% | 28,070 | +68.1% | 0.30% | +65.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,025,000 | -2.2% | 65,695 | +1.7% | 0.30% | -5.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,867,000 | +40.5% | 57,066 | +40.8% | 0.28% | +36.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,774,000 | +36.3% | 23,879 | +37.5% | 0.27% | +31.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,705,000 | +2.2% | 125,616 | +2.5% | 0.27% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,696,000 | -0.0% | 34,563 | +1.1% | 0.27% | -2.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,687,000 | +115.8% | 121,535 | +116.6% | 0.27% | +109.4% |
| AMGN | Buy | AMGEN INC | $2,653,000 | -3.3% | 12,476 | +10.9% | 0.26% | -6.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,639,000 | -7.7% | 166,580 | +1.1% | 0.26% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $2,513,000 | +12.2% | 9,267 | +1.1% | 0.25% | +9.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,368,000 | +6.2% | 27,069 | +6.8% | 0.23% | +3.1% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,346,000 | +0.7% | 153,239 | +3.0% | 0.23% | -2.5% |
| ORCL | Buy | ORACLE CORP | $2,342,000 | +19.8% | 26,884 | +7.0% | 0.23% | +16.6% |
| MDT | Buy | MEDTRONIC PLC | $2,330,000 | +1.0% | 18,591 | +0.1% | 0.23% | -2.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,277,000 | +30.4% | 14,915 | +28.7% | 0.22% | +26.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,265,000 | +46.4% | 31,254 | +61.6% | 0.22% | +41.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,259,000 | +163.3% | 36,163 | +168.1% | 0.22% | +153.4% |
| MCK | Buy | MCKESSON CORP | $2,221,000 | +9.6% | 11,138 | +5.1% | 0.22% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,196,000 | +1.3% | 7,568 | +0.2% | 0.22% | -1.8% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,185,000 | +8.3% | 140,073 | +2.0% | 0.22% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,115,000 | +41.0% | 15,896 | +42.4% | 0.21% | +36.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,078,000 | +2.0% | 150,225 | +3.4% | 0.21% | -1.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,017,000 | +12.2% | 92,110 | +14.5% | 0.20% | +9.3% |
| FE | Buy | FIRSTENERGY CORP | $1,933,000 | +3.7% | 54,268 | +8.4% | 0.19% | +0.5% |
| WELL | Buy | WELLTOWER INC | $1,887,000 | -0.7% | 22,903 | +0.1% | 0.19% | -3.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,829,000 | +64.6% | 120,748 | +69.5% | 0.18% | +60.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,723,000 | +22.1% | 40,504 | +30.6% | 0.17% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $1,679,000 | +16.8% | 22,999 | +17.7% | 0.17% | +12.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,652,000 | +85.2% | 61,699 | +86.0% | 0.16% | +79.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,630,000 | – | 33,577 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,574,000 | +30.0% | 11,258 | +25.5% | 0.16% | +25.8% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,540,000 | +38.7% | 111,189 | +3.2% | 0.15% | +34.5% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,511,000 | +1.9% | 94,174 | +2.2% | 0.15% | -1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,457,000 | +11.1% | 23,027 | +15.3% | 0.14% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,456,000 | -3.1% | 14,352 | +0.0% | 0.14% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,233,000 | -2.8% | 5,640 | +0.2% | 0.12% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,228,000 | +27.0% | 9,646 | +25.7% | 0.12% | +22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,148,000 | +63.1% | 2,665 | +62.7% | 0.11% | +58.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,151,000 | +7.2% | 7,117 | +8.4% | 0.11% | +3.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,144,000 | +24.1% | 76,575 | +26.4% | 0.11% | +20.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,140,000 | +4.6% | 15,316 | +4.2% | 0.11% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,134,000 | -1.3% | 42,683 | +0.3% | 0.11% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,114,000 | +47.5% | 11,798 | +48.5% | 0.11% | +42.9% |
| NFLX | Buy | NETFLIX INC | $1,077,000 | +17.1% | 1,765 | +1.3% | 0.11% | +13.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,030,000 | +1.5% | 19,874 | +0.3% | 0.10% | -1.9% |
| XMPT | Buy | VANECK ETF TRUST | $995,000 | +9.9% | 33,874 | +12.7% | 0.10% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $977,000 | +91.2% | 17,835 | +93.0% | 0.10% | +86.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $952,000 | +5.9% | 15,881 | +5.9% | 0.09% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $918,000 | +13.6% | 16,925 | +22.5% | 0.09% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $888,000 | +43.0% | 19,518 | +49.9% | 0.09% | +39.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $885,000 | +47.5% | 4,514 | +41.6% | 0.09% | +44.3% |
| TIP | Buy | ISHARES TRtips bd etf | $807,000 | +132.6% | 6,319 | +132.8% | 0.08% | +128.6% |
| IYJ | Buy | ISHARES TRus industrials | $801,000 | -2.1% | 7,477 | +1.6% | 0.08% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $787,000 | +39.8% | 10,799 | +39.7% | 0.08% | +36.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $751,000 | +28.4% | 15,936 | +27.6% | 0.07% | +23.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $729,000 | +91.3% | 15,134 | +92.9% | 0.07% | +84.6% |
| NVDA | Buy | NVIDIA CORPORATION | $730,000 | -11.4% | 3,526 | +242.3% | 0.07% | -14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $717,000 | +45.1% | 8,523 | +47.8% | 0.07% | +42.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $690,000 | -0.3% | 3,791 | +13.8% | 0.07% | -4.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $677,000 | +14.2% | 2,640 | +16.7% | 0.07% | +11.7% |
| RBLX | Buy | ROBLOX CORPcl a | $637,000 | -14.2% | 8,433 | +2.3% | 0.06% | -17.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $550,000 | -2.7% | 4,414 | +1.8% | 0.05% | -6.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $537,000 | +4.5% | 6,161 | +4.9% | 0.05% | +1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $491,000 | +25.3% | 12,840 | +30.5% | 0.05% | +22.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $492,000 | -0.8% | 31,481 | +1.6% | 0.05% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $443,000 | +69.7% | 2,305 | +69.6% | 0.04% | +63.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,000 | -6.2% | 8,804 | +2.1% | 0.04% | -8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $441,000 | +1.8% | 12,089 | +2.5% | 0.04% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $437,000 | – | 3,805 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $432,000 | -8.5% | 5,783 | +0.1% | 0.04% | -10.4% |
| ITB | Buy | ISHARES TRus home cons etf | $421,000 | +14.4% | 6,367 | +19.9% | 0.04% | +10.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $418,000 | +56.0% | 1,859 | +58.8% | 0.04% | +51.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $410,000 | +23.9% | 9,161 | +38.7% | 0.04% | +20.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $406,000 | +17.7% | 4,236 | +17.2% | 0.04% | +14.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $392,000 | +47.4% | 39,255 | +44.0% | 0.04% | +44.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 2,193 | +100.0% | 0.04% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $386,000 | +56.9% | 7,345 | +59.5% | 0.04% | +52.0% |
| USB | Buy | US BANCORP DEL | $369,000 | +6.0% | 6,213 | +1.6% | 0.04% | +2.8% |
| Buy | BRP INC | $357,000 | +18.2% | 3,850 | +0.0% | 0.04% | +12.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | +19.9% | 5,840 | +24.8% | 0.04% | +16.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $355,000 | +29.6% | 10,730 | +28.7% | 0.04% | +25.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $340,000 | +70.0% | 3,110 | +71.2% | 0.03% | +70.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $334,000 | +1.8% | 831 | +1.1% | 0.03% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $336,000 | – | 3,470 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $311,000 | -0.3% | 2,188 | +0.8% | 0.03% | -3.1% |
| ADNT | Buy | ADIENT PLC | $310,000 | -4.0% | 7,473 | +4.6% | 0.03% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $316,000 | +17.9% | 4,941 | +15.9% | 0.03% | +14.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $315,000 | -1.3% | 3,492 | +6.5% | 0.03% | -6.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $316,000 | +1.3% | 5,894 | +1.3% | 0.03% | -3.1% |
| TFC | Buy | TRUIST FINL CORP | $316,000 | +9.7% | 5,396 | +3.8% | 0.03% | +6.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $303,000 | +5.2% | 28,149 | +16.9% | 0.03% | +3.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $303,000 | +4.8% | 14,746 | +5.0% | 0.03% | +3.4% |
| EIX | New | EDISON INTL | $289,000 | – | 5,209 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $290,000 | – | 7,725 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $285,000 | +15.9% | 287 | +7.5% | 0.03% | +12.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $286,000 | +3.6% | 641 | +5.4% | 0.03% | 0.0% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $271,000 | – | 3,372 | +100.0% | 0.03% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $277,000 | +15.4% | 5,032 | +15.4% | 0.03% | +12.5% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $266,000 | – | 15,000 | +100.0% | 0.03% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $265,000 | +15.2% | 4,122 | +6.0% | 0.03% | +13.0% |
| EOG | New | EOG RES INC | $260,000 | – | 3,240 | +100.0% | 0.03% | – |
| RCII | Buy | RENT A CTR INC NEW | $262,000 | +8.7% | 4,667 | +2.6% | 0.03% | +4.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $259,000 | +2.4% | 5,406 | +2.5% | 0.03% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $260,000 | – | 2,262 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $261,000 | -11.2% | 1,357 | +0.5% | 0.03% | -13.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $251,000 | +4.6% | 5,733 | +8.0% | 0.02% | +4.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $247,000 | +3.3% | 4,856 | +4.7% | 0.02% | 0.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $242,000 | – | 2,830 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $239,000 | – | 3,427 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $244,000 | +20.8% | 993 | +23.7% | 0.02% | +14.3% |
| New | GENERAL ELECTRIC CO | $232,000 | – | 2,252 | +100.0% | 0.02% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $227,000 | – | 4,961 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $219,000 | +6.3% | 4,250 | +7.4% | 0.02% | +4.8% |
| SPT | New | SPROUT SOCIAL INC | $221,000 | – | 1,809 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $217,000 | – | 1,807 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 846 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | – | 3,339 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $213,000 | -7.4% | 972 | +25.9% | 0.02% | -8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -23.8% | 1,404 | +16.6% | 0.02% | -25.0% |
| SNAP | New | SNAP INCcl a | $207,000 | – | 2,798 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $202,000 | – | 2,852 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $131,000 | – | 11,283 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
View ProVise Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.