$988 Million is the total value of ProVise Management Group, LLC's 317 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $3,100,702 | – | 61,964 | +100.0% | 0.31% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $701,010 | – | 36,905 | +100.0% | 0.07% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $496,193 | – | 16,242 | +100.0% | 0.05% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $440,271 | – | 16,927 | +100.0% | 0.04% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $441,657 | – | 15,172 | +100.0% | 0.04% | – | |
| New | VALUED ADVISERS TRkovitz core eqt | $366,783 | – | 23,362 | +100.0% | 0.04% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $340,871 | – | 1,981 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $331,061 | – | 4,306 | +100.0% | 0.03% | – |
| RVT | New | ROYCE VALUE TR INC | $293,192 | – | 22,111 | +100.0% | 0.03% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $289,501 | – | 7,080 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $287,640 | – | 1,510 | +100.0% | 0.03% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $272,443 | – | 6,253 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $276,907 | – | 7,287 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $255,872 | – | 3,998 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $254,793 | – | 1,701 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $243,341 | – | 1,798 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $238,905 | – | 3,884 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $224,340 | – | 1,496 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $216,601 | – | 2,217 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $212,964 | – | 612 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $214,137 | – | 807 | +100.0% | 0.02% | – |
| PRPH | New | PROPHASE LABS INC | $212,602 | – | 22,077 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $211,513 | – | 1,743 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $203,294 | – | 1,954 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $201,368 | – | 1,437 | +100.0% | 0.02% | – |
| APYX | New | APYX MEDICAL CORPORATION | $31,588 | – | 13,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.