$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | $3,544,000 | +3.7% | 328,116 | 0.0% | 0.40% | +8.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,032,000 | +11.3% | 1,467 | 0.0% | 0.12% | +16.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.09% | +4.6% | |
| VTR | VENTAS INC | $574,000 | -21.9% | 14,288 | 0.0% | 0.06% | -17.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $471,000 | +4.4% | 3,775 | 0.0% | 0.05% | +10.4% | |
| PAYX | PAYCHEX INC | $456,000 | -1.5% | 4,063 | 0.0% | 0.05% | +4.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | -2.8% | 1,052 | 0.0% | 0.05% | +2.2% | |
| DVY | ISHARES TRselect divid etf | $408,000 | -8.9% | 3,804 | 0.0% | 0.05% | -4.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $413,000 | -5.9% | 5,437 | 0.0% | 0.05% | -2.1% | |
| BIIB | BIOGEN INC | $401,000 | +31.0% | 1,500 | 0.0% | 0.04% | +36.4% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $405,000 | -9.0% | 71,500 | 0.0% | 0.04% | -4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $344,000 | +7.8% | 1,600 | 0.0% | 0.04% | +11.8% | |
| ITB | ISHARES TRus home cons etf | $331,000 | -0.9% | 6,367 | 0.0% | 0.04% | +2.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $330,000 | -11.8% | 29,991 | 0.0% | 0.04% | -7.5% | |
| XBI | SPDR SER TRs&p biotech | $321,000 | +6.6% | 4,051 | 0.0% | 0.04% | +12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $287,000 | -5.0% | 1,283 | 0.0% | 0.03% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $255,000 | -11.5% | 3,130 | 0.0% | 0.03% | -9.7% | |
| ED | CONSOLIDATED EDISON INC | $236,000 | -9.9% | 2,757 | 0.0% | 0.03% | -7.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $231,000 | -12.8% | 20,887 | 0.0% | 0.03% | -7.1% | |
| SBI | WESTERN ASSET INTER MUNI FD | $230,000 | -8.7% | 31,250 | 0.0% | 0.03% | -3.7% | |
| BP | BP PLCsponsored adr | $211,000 | +0.5% | 7,397 | 0.0% | 0.02% | +9.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $206,000 | -1.4% | 897 | 0.0% | 0.02% | +4.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $198,000 | -9.6% | 18,647 | 0.0% | 0.02% | -4.3% | |
| FNB | F N B CORP | $131,000 | +6.5% | 11,283 | 0.0% | 0.02% | +15.4% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $114,000 | -8.8% | 11,790 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $113,000 | -15.7% | 11,000 | 0.0% | 0.01% | -7.1% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $119,000 | -11.2% | 11,800 | 0.0% | 0.01% | -7.1% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $64,000 | -3.0% | 10,900 | 0.0% | 0.01% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $37,000 | -9.8% | 12,095 | 0.0% | 0.00% | 0.0% |
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.