ProVise Management Group, LLC
262 holdingsFiling period: 2026-03-31Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.40M | $98.5M | $109.5M | 7.04% | +40.1K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 173.3K | $49.7M | $61.8M | 3.97% | -2,285 | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 798.5K | $36.5M | $40.0M | 2.57% | +10.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 96.1K | $35.6M | $44.6M | 2.87% | +2.5K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.6K | $33.4M | $33.4M | 2.15% | +125 | 2026-03-31 |
| 6 | IGIB | ISHARES TR | 622.1K | $33.1M | $32.5M | 2.09% | +15.7K | 2026-03-31 |
| 7 | IWY | ISHARES TR | 133.0K | $33.1M | $36.8M | 2.36% | +4.3K | 2026-03-31 |
| 8 | MGC | VANGUARD WORLD FD | 136.0K | $32.1M | $37.1M | 2.39% | +1.6K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 104.5K | $30.7M | $36.7M | 2.36% | -1,517 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 175.3K | $29.7M | $27.3M | 1.75% | -177 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 175.3K | $29.7M | $27.3M | 1.75% | -177 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 140.7K | $29.3M | $38.2M | 2.46% | +1.2K | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 135.4K | $29.1M | $32.4M | 2.08% | -679 | 2026-03-31 |
| 14 | VO | VANGUARD INDEX FDS | 100.8K | $29.0M | $32.7M | 2.10% | +1.4K | 2026-03-31 |
| 15 | WFC | WELLS FARGO & CO | 343.9K | $27.4M | $29.7M | 1.91% | -8,252 | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 155.1K | $25.6M | $29.6M | 1.90% | +2.2K | 2026-03-31 |
| 17 | STIP | ISHARES TR | 237.3K | $24.5M | $24.1M | 1.55% | +11.0K | 2026-03-31 |
| 18 | ADI | ANALOG DEVICES INC | 69.9K | $22.2M | $25.7M | 1.65% | -2,556 | 2026-03-31 |
| 19 | NVS | NOVARTIS AG | 141.2K | $21.6M | $22.0M | 1.42% | -3,279 | 2026-03-31 |
| 20 | VTIP | VANGUARD MALVERN FDS | 416.3K | $20.8M | $20.7M | 1.33% | +3.3K | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 59.6K | $20.4M | $30.2M | 1.94% | -1,606 | 2026-03-31 |
| 22 | SCHW | SCHWAB CHARLES CORP | 193.4K | $18.2M | $20.4M | 1.31% | +2.5K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 69.4K | $17.6M | $21.4M | 1.38% | -4,275 | 2026-03-31 |
| 24 | COP | CONOCOPHILLIPS | 131.5K | $17.4M | $15.8M | 1.02% | +3.3K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 60.0K | $17.3M | $21.4M | 1.37% | -4,839 | 2026-03-31 |
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