$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,456,000 | – | 136,905 | +100.0% | 0.64% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,630,000 | – | 33,577 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $437,000 | – | 3,805 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 2,193 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $336,000 | – | 3,470 | +100.0% | 0.03% | – |
| 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% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $271,000 | – | 3,372 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $266,000 | – | 15,000 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $260,000 | – | 3,240 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $260,000 | – | 2,262 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.