$1.08 Billion is the total value of ProVise Management Group, LLC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $5,851,614 | -3.3% | 125,706 | 0.0% | 0.54% | -0.9% | |
| VLY | VALLEY NATL BANCORP | $2,808,673 | +10.5% | 328,116 | 0.0% | 0.26% | +13.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,758,505 | -1.5% | 93,862 | 0.0% | 0.16% | +0.6% | |
| VLO | VALERO ENERGY CORP | $1,291,545 | +20.8% | 9,114 | 0.0% | 0.12% | +23.7% | |
| MSCI | MSCI INC | $1,161,613 | +9.3% | 2,264 | 0.0% | 0.11% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.10% | +5.3% | |
| KKR | KKR & CO INC | $768,706 | +10.0% | 12,479 | 0.0% | 0.07% | +12.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $742,780 | -3.9% | 9,776 | 0.0% | 0.07% | -1.4% | |
| ITB | ISHARES TRus home cons etf | $499,746 | -8.1% | 6,367 | 0.0% | 0.05% | -6.1% | |
| FNLC | FIRST BANCORP INC ME | $467,180 | -3.5% | 19,880 | 0.0% | 0.04% | -2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $457,392 | -13.2% | 1,600 | 0.0% | 0.04% | -10.4% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $420,990 | -5.0% | 5,902 | 0.0% | 0.04% | -2.5% | |
| PAYX | PAYCHEX INC | $410,921 | +3.1% | 3,563 | 0.0% | 0.04% | +5.6% | |
| EOG | EOG RES INC | $395,871 | +10.8% | 3,123 | 0.0% | 0.04% | +15.6% | |
| CNC | CENTENE CORP DEL | $355,696 | +2.1% | 5,164 | 0.0% | 0.03% | +3.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $331,763 | -11.3% | 32,686 | 0.0% | 0.03% | -8.8% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,826 | -2.1% | 12,219 | 0.0% | 0.03% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $303,772 | -7.7% | 22,840 | 0.0% | 0.03% | -6.7% | |
| COF | CAPITAL ONE FINL CORP | $286,298 | -11.3% | 2,950 | 0.0% | 0.03% | -6.9% | |
| XBI | SPDR SER TRs&p biotech | $295,804 | -12.2% | 4,051 | 0.0% | 0.03% | -12.9% | |
| BP | BP PLCsponsored adr | $286,296 | +9.7% | 7,394 | 0.0% | 0.03% | +12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $281,996 | -6.1% | 679 | 0.0% | 0.03% | -3.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $284,611 | -3.9% | 1,210 | 0.0% | 0.03% | -3.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,473 | -3.6% | 6,490 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $252,774 | +14.0% | 2,768 | 0.0% | 0.02% | +15.0% | |
| ISRG | INTUITIVE SURGICAL INC | $234,124 | -14.5% | 801 | 0.0% | 0.02% | -12.0% | |
| GM | GENERAL MTRS CO | $232,966 | -14.5% | 7,066 | 0.0% | 0.02% | -12.0% | |
| PANW | PALO ALTO NETWORKS INC | $222,249 | -8.2% | 948 | 0.0% | 0.02% | -4.5% | |
| BLW | BLACKROCK LTD DURATION INCOM | $220,441 | 0.0% | 17,115 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $215,115 | +6.9% | 812 | 0.0% | 0.02% | +11.1% | |
| RSG | REPUBLIC SVCS INC | $200,369 | -7.0% | 1,406 | 0.0% | 0.02% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $206,517 | -3.0% | 408 | 0.0% | 0.02% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $184,370 | -6.0% | 25,750 | 0.0% | 0.02% | -5.6% | |
| EVV | EATON VANCE LTD DURATION INC | $166,607 | -3.4% | 18,430 | 0.0% | 0.02% | -6.2% | |
| DMF | BNY MELLON MUN INCOME INC | $150,159 | -9.9% | 26,483 | 0.0% | 0.01% | -6.7% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $142,614 | -4.7% | 13,900 | 0.0% | 0.01% | -7.1% | |
| ALPHA TAU MEDICAL LTDordinary shares | $132,915 | -13.3% | 35,070 | 0.0% | 0.01% | -14.3% | ||
| FNB | F N B CORP | $110,954 | -5.7% | 10,283 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-18 |
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.