ProVise Management Group, LLC
282 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 1.43M | $108.4M | $113.4M | 7.48% | +27.2K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 169.6K | $59.9M | $57.1M | 3.76% | -3,667 | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 1.13M | $56.9M | $55.9M | 3.69% | +330.1K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 58.7K | $42.4M | $23.8M | 1.57% | -917 | 2026-06-30 |
| 5 | IWY | iShares TR | 137.3K | $39.9M | $39.5M | 2.61% | +4.3K | 2026-06-30 |
| 6 | MGC | Vanguard World FD | 139.1K | $38.1M | $39.4M | 2.60% | +3.1K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 97.5K | $36.4M | $51.9M | 3.42% | +1.5K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 69.7K | $34.9M | $34.9M | 2.30% | +101 | 2026-06-30 |
| 9 | IGIB | iShares TR | 652.9K | $34.7M | $33.1M | 2.18% | +30.8K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 104.7K | $34.3M | $35.1M | 2.32% | +286 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 139.0K | $33.1M | $36.5M | 2.41% | -1,769 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 135.3K | $32.0M | $32.9M | 2.17% | -169 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 381.7K | $30.8M | $30.9M | 2.04% | +280.9K | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 158.5K | $28.7M | $31.7M | 2.09% | +3.4K | 2026-06-30 |
| 15 | WFC | Wells Fargo & Co | 344.6K | $28.5M | $28.3M | 1.87% | +618 | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 66.2K | $26.3M | $26.3M | 1.73% | -3,656 | 2026-06-30 |
| 17 | STIP | iShares TR | 251.5K | $25.7M | $25.3M | 1.67% | +14.1K | 2026-06-30 |
| 18 | VTIP | Vanguard Malvern Fds | 426.4K | $21.4M | $20.7M | 1.37% | +10.0K | 2026-06-30 |
| 19 | NVS | Novartis AG | 134.1K | $21.0M | $20.6M | 1.36% | -7,100 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 69.5K | $20.1M | $23.6M | 1.56% | +68 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 53.4K | $19.1M | $18.2M | 1.20% | -6,618 | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp | 195.5K | $18.0M | $17.8M | 1.17% | +2.1K | 2026-06-30 |
| 23 | V | Visa Inc | 49.2K | $16.9M | $20.0M | 1.32% | +798 | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 479.2K | $16.2M | $17.0M | 1.12% | +1.0K | 2026-06-30 |
| 25 | VOE | Vanguard Index Fds | 81.5K | $16.1M | $16.9M | 1.11% | -11,025 | 2026-06-30 |
← Scroll →
Page 1 of 12