$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,572,000 | -12.1% | 261,883 | -0.7% | 4.01% | -0.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $28,897,000 | -20.1% | 460,651 | -3.3% | 3.08% | -9.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $26,242,000 | -12.9% | 420,405 | -0.4% | 2.80% | -1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,961,000 | -24.0% | 378,702 | -1.9% | 2.34% | -14.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,026,000 | -12.2% | 209,770 | -3.3% | 1.60% | -0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,460,000 | -7.7% | 121,832 | -0.4% | 1.54% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,281,000 | -18.0% | 154,538 | -4.3% | 1.52% | -7.4% |
| AAPL | Sell | APPLE INC | $14,126,000 | -22.7% | 103,320 | -1.2% | 1.51% | -12.6% |
| PEP | Sell | PEPSICO INC | $10,053,000 | -6.0% | 60,318 | -5.6% | 1.07% | +6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,031,000 | -21.9% | 257,263 | -5.2% | 1.07% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,772,000 | -23.0% | 4,484 | -1.7% | 1.04% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,413,000 | +2.5% | 109,910 | -1.2% | 1.00% | +15.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,726,000 | -23.5% | 137,826 | -12.9% | 0.93% | -13.6% |
| KO | Sell | COCA COLA CO | $8,525,000 | -15.2% | 135,509 | -16.4% | 0.91% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $7,512,000 | +0.3% | 99,565 | -9.9% | 0.80% | +13.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,372,000 | -19.5% | 153,993 | -14.9% | 0.79% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $6,869,000 | -10.8% | 27,825 | -10.6% | 0.73% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,030,000 | -21.0% | 17,383 | -5.5% | 0.64% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,724,000 | -16.2% | 25,302 | -0.6% | 0.61% | -5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,325,000 | -17.2% | 117,679 | -2.2% | 0.57% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,925,000 | -45.9% | 35,528 | -27.0% | 0.52% | -38.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,772,000 | -6.7% | 195,798 | -1.1% | 0.51% | +5.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,744,000 | -15.5% | 419,115 | -3.0% | 0.51% | -4.5% |
| FISV | Sell | FISERV INC | $4,630,000 | -13.4% | 52,039 | -1.3% | 0.49% | -2.2% |
| BX | Sell | BLACKSTONE INC | $4,589,000 | -30.7% | 50,306 | -3.6% | 0.49% | -21.8% |
| ABBV | Sell | ABBVIE INC | $4,242,000 | -17.8% | 27,694 | -13.0% | 0.45% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $4,191,000 | -16.9% | 54,863 | -1.1% | 0.45% | -6.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,879,000 | -4.9% | 77,521 | -4.7% | 0.41% | +7.5% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,765,000 | -3.2% | 79,127 | -1.3% | 0.40% | +9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,733,000 | -26.4% | 17,067 | -6.6% | 0.40% | -16.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,559,000 | -1.1% | 169,894 | -0.4% | 0.38% | +11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,521,000 | -24.3% | 27,700 | -5.4% | 0.38% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,401,000 | -12.8% | 42,436 | -17.5% | 0.36% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,228,000 | -22.9% | 11,518 | -0.3% | 0.34% | -12.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,193,000 | -13.0% | 6,616 | -11.4% | 0.34% | -1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,082,000 | -19.8% | 97,998 | -6.4% | 0.33% | -9.4% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,942,000 | -20.6% | 278,025 | -9.9% | 0.31% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,655,000 | -17.5% | 7,039 | -1.2% | 0.28% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,649,000 | -21.1% | 8,398 | -10.7% | 0.28% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,635,000 | -23.0% | 13,969 | -7.1% | 0.28% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,425,000 | -5.3% | 31,799 | -3.0% | 0.26% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,340,000 | -16.0% | 37,445 | -1.1% | 0.25% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,299,000 | -28.1% | 73,848 | -4.8% | 0.24% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,091,000 | -11.6% | 14,439 | -0.6% | 0.22% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,953,000 | -18.3% | 43,750 | -2.4% | 0.21% | -8.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,875,000 | -24.3% | 10,690 | -3.9% | 0.20% | -14.5% |
| WELL | Sell | WELLTOWER INC | $1,848,000 | -15.0% | 22,435 | -0.8% | 0.20% | -3.9% |
| MSCI | Sell | MSCI INC | $1,840,000 | -18.7% | 4,465 | -0.7% | 0.20% | -8.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,819,000 | -30.4% | 143,340 | -22.0% | 0.19% | -21.5% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,758,000 | -40.9% | 64,645 | -28.9% | 0.19% | -33.1% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,713,000 | -8.2% | 156,543 | -0.6% | 0.18% | +4.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,675,000 | -2.7% | 128,710 | -7.2% | 0.18% | +10.5% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,625,000 | -15.1% | 146,887 | -2.4% | 0.17% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,626,000 | -6.4% | 21,121 | -11.2% | 0.17% | +5.5% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,610,000 | -8.8% | 88,769 | -5.7% | 0.17% | +3.0% |
| WMT | Sell | WALMART INC | $1,471,000 | -23.7% | 12,101 | -6.6% | 0.16% | -13.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,468,000 | -33.8% | 13,798 | -31.8% | 0.16% | -24.9% |
| EMR | Sell | EMERSON ELEC CO | $1,452,000 | -21.8% | 18,260 | -3.6% | 0.16% | -11.4% |
| TRN | Sell | TRINITY INDS INC | $1,426,000 | -31.2% | 58,875 | -2.4% | 0.15% | -22.4% |
| HD | Sell | HOME DEPOT INC | $1,389,000 | -21.3% | 5,066 | -14.2% | 0.15% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,357,000 | -50.2% | 3,579 | -40.4% | 0.14% | -43.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,198,000 | -5.1% | 25,080 | -2.5% | 0.13% | +7.6% |
| FE | Sell | FIRSTENERGY CORP | $1,167,000 | -57.7% | 30,388 | -49.5% | 0.12% | -52.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,162,000 | -14.9% | 18,237 | -0.2% | 0.12% | -3.9% |
| CRM | Sell | SALESFORCE INC | $1,141,000 | -39.4% | 6,912 | -22.0% | 0.12% | -31.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,133,000 | -12.3% | 11,136 | -3.2% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,129,000 | -10.3% | 2,198 | -11.0% | 0.12% | +0.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,113,000 | -14.8% | 21,561 | -1.4% | 0.12% | -3.3% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,068,000 | -19.7% | 95,398 | -4.7% | 0.11% | -9.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,046,000 | -21.6% | 16,406 | -5.0% | 0.11% | -11.1% |
| SO | Sell | SOUTHERN CO | $1,041,000 | -2.2% | 14,601 | -0.5% | 0.11% | +11.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $978,000 | -17.4% | 41,962 | -2.2% | 0.10% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $938,000 | -21.9% | 15,542 | -1.1% | 0.10% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $908,000 | -19.0% | 5,359 | -1.8% | 0.10% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $880,000 | -19.9% | 4,997 | -3.3% | 0.09% | -9.6% |
| LOW | Sell | LOWES COS INC | $846,000 | -36.6% | 4,845 | -26.6% | 0.09% | -28.6% |
| MRK | Sell | MERCK & CO INC | $835,000 | -6.7% | 9,157 | -16.0% | 0.09% | +6.0% |
| T | Sell | AT&T INC | $826,000 | -14.4% | 39,395 | -3.6% | 0.09% | -3.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $828,000 | -15.0% | 75,136 | -1.6% | 0.09% | -4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $812,000 | -7.3% | 10,144 | -0.4% | 0.09% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $786,000 | -7.6% | 12,663 | -6.6% | 0.08% | +5.0% |
| IBB | Sell | ISHARES TRishares biotech | $773,000 | -12.8% | 6,571 | -3.3% | 0.08% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $739,000 | -56.3% | 7,830 | -36.5% | 0.08% | -50.6% |
| VTR | Sell | VENTAS INC | $735,000 | -17.4% | 14,288 | -0.9% | 0.08% | -7.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $722,000 | -33.7% | 3,664 | -16.5% | 0.08% | -25.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $717,000 | -16.3% | 4,120 | -2.4% | 0.08% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $704,000 | -52.0% | 4,644 | -13.6% | 0.08% | -45.7% |
| CSCO | Sell | CISCO SYS INC | $702,000 | -42.8% | 16,458 | -25.3% | 0.08% | -35.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $686,000 | -17.7% | 60,242 | -6.0% | 0.07% | -7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $664,000 | -30.0% | 7,283 | -16.8% | 0.07% | -21.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $648,000 | -2.0% | 10,908 | -1.7% | 0.07% | +11.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $639,000 | -29.2% | 8,497 | -25.2% | 0.07% | -20.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $626,000 | -7.5% | 20,780 | -7.6% | 0.07% | +4.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $598,000 | -20.8% | 54,893 | -8.6% | 0.06% | -9.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $600,000 | -27.3% | 16,286 | -17.6% | 0.06% | -17.9% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $586,000 | -48.2% | 51,479 | -37.9% | 0.06% | -41.1% |
| ABT | Sell | ABBOTT LABS | $572,000 | -12.8% | 5,265 | -5.0% | 0.06% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC | $557,000 | -15.0% | 2,569 | -9.3% | 0.06% | -4.8% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $529,000 | -34.2% | 45,750 | -28.3% | 0.06% | -26.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $501,000 | -26.3% | 2,460 | -2.3% | 0.05% | -17.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $495,000 | -25.5% | 4,208 | -5.3% | 0.05% | -15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $476,000 | -74.8% | 4,329 | -72.3% | 0.05% | -71.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $475,000 | -27.6% | 24,788 | -16.8% | 0.05% | -17.7% |
| TGT | Sell | TARGET CORP | $450,000 | -33.9% | 3,185 | -0.8% | 0.05% | -25.0% |
| KKR | Sell | KKR & CO INC | $449,000 | -24.7% | 9,690 | -4.9% | 0.05% | -14.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $445,000 | -17.3% | 71,500 | -6.1% | 0.05% | -7.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $439,000 | -22.8% | 8,785 | -20.5% | 0.05% | -13.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $431,000 | -67.0% | 8,006 | -64.9% | 0.05% | -62.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $432,000 | -16.8% | 27,800 | -9.3% | 0.05% | -6.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $425,000 | -60.8% | 5,817 | -58.1% | 0.04% | -55.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $387,000 | -18.4% | 58,874 | -10.8% | 0.04% | -8.9% |
| IYT | Sell | ISHARES TRus trsprtion | $387,000 | -48.7% | 1,816 | -35.0% | 0.04% | -42.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $377,000 | -11.9% | 17,804 | -11.5% | 0.04% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $372,000 | -30.3% | 2,727 | -14.1% | 0.04% | -20.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $353,000 | -9.5% | 25,935 | -4.4% | 0.04% | +2.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $360,000 | -82.9% | 4,887 | -80.9% | 0.04% | -80.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,000 | -0.6% | 2,387 | -8.5% | 0.04% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $324,000 | -39.9% | 1,090 | -33.3% | 0.04% | -31.4% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $305,000 | -23.6% | 24,126 | -13.4% | 0.03% | -13.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $310,000 | -16.0% | 7,911 | -2.0% | 0.03% | -5.7% |
| DE | Sell | DEERE & CO | $300,000 | -28.6% | 1,002 | -1.0% | 0.03% | -20.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $287,000 | -37.3% | 4,227 | -21.9% | 0.03% | -27.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $281,000 | -13.0% | 27,230 | -1.3% | 0.03% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | -5.4% | 5,669 | -4.9% | 0.03% | +7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $272,000 | -33.2% | 2,003 | -13.6% | 0.03% | -23.7% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $273,000 | -14.2% | 40,515 | -3.3% | 0.03% | -3.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $265,000 | -19.5% | 20,244 | -9.0% | 0.03% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $265,000 | +8.2% | 816 | -4.7% | 0.03% | +21.7% |
| MPC | Sell | MARATHON PETE CORP | $264,000 | -19.5% | 3,212 | -16.4% | 0.03% | -9.7% |
| O | Sell | REALTY INCOME CORP | $262,000 | -1.5% | 3,836 | -0.0% | 0.03% | +12.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $258,000 | -14.6% | 13,647 | -0.2% | 0.03% | -3.4% |
| INTC | Sell | INTEL CORP | $266,000 | -29.4% | 7,098 | -6.6% | 0.03% | -22.2% |
| USB | Sell | US BANCORP DEL | $266,000 | -14.7% | 5,778 | -1.7% | 0.03% | -3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $262,000 | -38.4% | 2,757 | -38.6% | 0.03% | -30.0% |
| CAT | Sell | CATERPILLAR INC | $262,000 | -20.1% | 1,465 | -0.4% | 0.03% | -9.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $265,000 | -23.6% | 4,619 | -15.2% | 0.03% | -15.2% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $230,000 | -36.1% | 28,175 | -20.6% | 0.02% | -26.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $235,000 | -23.5% | 4,495 | -3.0% | 0.02% | -13.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $231,000 | -17.2% | 4,214 | -4.4% | 0.02% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $227,000 | -28.2% | 7,155 | -1.1% | 0.02% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $221,000 | -23.3% | 3,423 | -7.1% | 0.02% | -11.1% |
| KTF | Sell | DWS MUN INCOME TR | $222,000 | -15.3% | 23,646 | -6.0% | 0.02% | -4.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $211,000 | -37.6% | 13,114 | -30.8% | 0.02% | -28.1% |
| BA | Sell | BOEING CO | $215,000 | -34.3% | 1,575 | -7.9% | 0.02% | -25.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $213,000 | -90.5% | 2,323 | -89.6% | 0.02% | -89.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,000 | -49.0% | 7,313 | -13.3% | 0.02% | -42.5% |
| UNP | Sell | UNION PAC CORP | $213,000 | -39.7% | 999 | -22.7% | 0.02% | -30.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,000 | -17.9% | 5,375 | -7.6% | 0.02% | -8.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $219,000 | -10.2% | 6,877 | -4.2% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,000 | -6.4% | 2,016 | -1.5% | 0.02% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $210,000 | -4.1% | 7,397 | -0.5% | 0.02% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,000 | -46.7% | 897 | -47.3% | 0.02% | -40.5% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $134,000 | -18.3% | 11,800 | -7.1% | 0.01% | -6.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $98,000 | -38.0% | 14,000 | -26.3% | 0.01% | -33.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $91,000 | -14.2% | 18,790 | -9.0% | 0.01% | 0.0% |
| PHUN | Exit | PHUNWARE INC | $0 | – | -51,212 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,638 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,480 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,630 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -380 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,975 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,280 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -595 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,011 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -2,815 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,139 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,512 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,041 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,496 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -5,978 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,605 | -100.0% | -0.02% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,264 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,712 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,141 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,260 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,089 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,245 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,468 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,397 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,765 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -861 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,598 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -3,616 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,667 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,302 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -794 | -100.0% | -0.03% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -12,475 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,624 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,535 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,165 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,763 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,031 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,428 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,124 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,241 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,919 | -100.0% | -0.05% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -6,393 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,976 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,598 | -100.0% | -0.06% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -13,497 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,960 | -100.0% | -0.07% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -31,645 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,708 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,798 | -100.0% | -0.10% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -33,673 | -100.0% | -0.10% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -29,828 | -100.0% | -0.11% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30,431 | -100.0% | -0.14% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -158,869 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,324 | -100.0% | -0.22% | – |
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.