$938 Million is the total value of ProVise Management Group, LLC's 326 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,372,000 | – | 48,774 | +100.0% | 0.25% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,899,000 | – | 67,923 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $721,000 | – | 10,089 | +100.0% | 0.08% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $571,000 | – | 29,640 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $417,000 | – | 1,355 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $402,000 | – | 12,278 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $374,000 | – | 6,438 | +100.0% | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $373,000 | – | 15,917 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $363,000 | – | 4,929 | +100.0% | 0.04% | – |
| WMK | New | WEIS MKTS INC | $298,000 | – | 4,000 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $279,000 | – | 8,942 | +100.0% | 0.03% | – |
| VBF | New | INVESCO BD FD | $250,000 | – | 15,347 | +100.0% | 0.03% | – |
| New | TIDAL ETF TRsonicshares gbl | $229,000 | – | 8,080 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.