$895 Million is the total value of ProVise Management Group, LLC's 312 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,904,000 | – | 197,443 | +100.0% | 1.11% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,280,000 | – | 25,467 | +100.0% | 0.14% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,076,000 | – | 21,411 | +100.0% | 0.12% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,073,000 | – | 21,857 | +100.0% | 0.12% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $494,000 | – | 21,607 | +100.0% | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $478,000 | – | 30,029 | +100.0% | 0.05% | – |
| New | KRANESHARES TRquadratic defla | $435,000 | – | 20,074 | +100.0% | 0.05% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $357,000 | – | 3,480 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $291,000 | – | 22,340 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $239,000 | – | 1,300 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,000 | – | 795 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 3,254 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,091 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 2,643 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,001 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $116,000 | – | 10,112 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.