$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | $4,367,000 | -0.9% | 328,116 | 0.0% | 0.43% | -4.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,355,000 | -3.3% | 4,835 | 0.0% | 0.13% | -6.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,188,000 | 0.0% | 19,340 | 0.0% | 0.12% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.08% | -4.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $768,000 | +0.1% | 12,277 | 0.0% | 0.08% | -2.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $760,000 | -0.5% | 8,891 | 0.0% | 0.08% | -3.8% | |
| FNLC | FIRST BANCORP INC ME | $703,000 | -1.0% | 24,121 | 0.0% | 0.07% | -2.8% | |
| KKR | KKR & CO INC | $676,000 | +2.7% | 11,105 | 0.0% | 0.07% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $620,000 | -1.4% | 15,985 | 0.0% | 0.06% | -4.7% | |
| GS | GOLDMAN SACHS GROUP INC | $601,000 | -0.3% | 1,589 | 0.0% | 0.06% | -4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | -2.1% | 1,052 | 0.0% | 0.05% | -5.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $502,000 | -2.7% | 33,023 | 0.0% | 0.05% | -5.7% | |
| XBI | SPDR SER TRs&p biotech | $446,000 | -7.3% | 3,551 | 0.0% | 0.04% | -10.2% | |
| DMF | BNY MELLON MUN INCOME INC | $407,000 | +3.6% | 42,222 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $370,000 | +1.6% | 5,291 | 0.0% | 0.04% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $368,000 | -3.2% | 15,536 | 0.0% | 0.04% | -7.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $366,000 | -4.4% | 1,949 | 0.0% | 0.04% | -7.7% | |
| XSD | SPDR SER TRs&p semicndctr | $353,000 | +2.9% | 1,781 | 0.0% | 0.04% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $346,000 | -3.1% | 21,336 | 0.0% | 0.03% | -5.6% | |
| IYR | ISHARES TRu.s. real es etf | $320,000 | +0.3% | 3,130 | 0.0% | 0.03% | -3.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $325,000 | -3.0% | 19,452 | 0.0% | 0.03% | -5.9% | |
| KTF | DWS MUN INCOME TR | $323,000 | -2.7% | 27,146 | 0.0% | 0.03% | -5.9% | |
| XHB | SPDR SER TRs&p homebuild | $316,000 | -2.2% | 4,409 | 0.0% | 0.03% | -6.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $312,000 | -1.9% | 2,397 | 0.0% | 0.03% | -3.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $302,000 | +11.4% | 1,598 | 0.0% | 0.03% | +7.1% | |
| APO | APOLLO GLOBAL MGMT INC | $291,000 | -1.0% | 4,725 | 0.0% | 0.03% | -3.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $291,000 | -3.3% | 19,185 | 0.0% | 0.03% | -6.5% | |
| SBI | WESTERN ASSET INTER MUNI FD | $295,000 | -0.3% | 30,250 | 0.0% | 0.03% | -3.3% | |
| HCA | HCA HEALTHCARE INC | $283,000 | +17.4% | 1,165 | 0.0% | 0.03% | +12.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | -3.9% | 14,444 | 0.0% | 0.02% | -3.8% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $254,000 | -1.6% | 17,500 | 0.0% | 0.02% | -3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $247,000 | +2.5% | 1,262 | 0.0% | 0.02% | -4.0% | |
| ILMN | ILLUMINA INC | $241,000 | -14.5% | 595 | 0.0% | 0.02% | -17.2% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $228,000 | +0.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $236,000 | -1.7% | 380 | 0.0% | 0.02% | -4.2% | |
| KDP | KEURIG DR PEPPER INC | $218,000 | -3.1% | 6,390 | 0.0% | 0.02% | -4.3% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $216,000 | +0.5% | 28,750 | 0.0% | 0.02% | -4.5% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $210,000 | -0.5% | 9,772 | 0.0% | 0.02% | -4.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $210,000 | -1.4% | 1,490 | 0.0% | 0.02% | -4.5% | |
| CDK | CDK GLOBAL INC | $212,000 | -14.5% | 4,989 | 0.0% | 0.02% | -16.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $201,000 | 0.0% | 1,744 | 0.0% | 0.02% | -4.8% | |
| KMX | CARMAX INC | $200,000 | -1.0% | 1,562 | 0.0% | 0.02% | -4.8% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $200,000 | -3.4% | 13,150 | 0.0% | 0.02% | -4.8% | |
| TSI | TCW STRATEGIC INCOME FD INC | $180,000 | -3.2% | 31,340 | 0.0% | 0.02% | -5.3% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $167,000 | -9.7% | 11,000 | 0.0% | 0.02% | -10.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $144,000 | -1.4% | 10,790 | 0.0% | 0.01% | -6.7% | |
| BKT | BLACKROCK INCOME TR INC | $130,000 | -3.7% | 21,310 | 0.0% | 0.01% | -7.1% | |
| PCF | HIGH INCOME SECS FD | $129,000 | -9.8% | 14,708 | 0.0% | 0.01% | -13.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $101,000 | -7.3% | 19,000 | 0.0% | 0.01% | -9.1% | |
| OMEX | ODYSSEY MARINE EXPL INC | $85,000 | +10.4% | 12,095 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $57,000 | -3.4% | 15,840 | 0.0% | 0.01% | 0.0% |
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.