ProVise Management Group, LLC
282 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 1.43M | $108.4M | $111.0M | 7.36% | +27.2K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 169.6K | $59.9M | $57.9M | 3.84% | -3,667 | 2026-06-30 |
| 3 | SPDW | SPDR INDEX SHS FDS | 1.13M | $56.9M | $57.3M | 3.80% | +330.1K | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 58.7K | $42.4M | $24.7M | 1.64% | -917 | 2026-06-30 |
| 5 | IWY | ISHARES TR | 137.3K | $39.9M | $38.8M | 2.58% | +4.3K | 2026-06-30 |
| 6 | MGC | VANGUARD WORLD FD | 139.1K | $38.1M | $38.8M | 2.57% | +3.1K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 97.5K | $36.4M | $48.5M | 3.22% | +1.5K | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 69.7K | $34.9M | $34.9M | 2.31% | +101 | 2026-06-30 |
| 9 | IGIB | ISHARES TR | 652.9K | $34.7M | $33.4M | 2.22% | +30.8K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 104.7K | $34.3M | $36.9M | 2.45% | +286 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 139.0K | $33.1M | $34.5M | 2.29% | -1,769 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 135.3K | $32.0M | $32.1M | 2.13% | -169 | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 381.7K | $30.8M | $30.6M | 2.03% | +280.9K | 2026-06-30 |
| 14 | PM | PHILIP MORRIS INTL INC | 158.5K | $28.7M | $30.8M | 2.04% | +3.4K | 2026-06-30 |
| 15 | WFC | WELLS FARGO & CO | 344.6K | $28.5M | $30.9M | 2.05% | +618 | 2026-06-30 |
| 16 | ADI | ANALOG DEVICES INC | 66.2K | $26.3M | $23.9M | 1.59% | -3,656 | 2026-06-30 |
| 17 | STIP | ISHARES TR | 251.5K | $25.7M | $25.2M | 1.67% | +14.1K | 2026-06-30 |
| 18 | VTIP | VANGUARD MALVERN FDS | 426.4K | $21.4M | $21.1M | 1.40% | +10.0K | 2026-06-30 |
| 19 | NVS | NOVARTIS AG | 134.1K | $21.0M | $18.6M | 1.23% | -7,100 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 69.5K | $20.1M | $23.0M | 1.53% | +68 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 53.4K | $19.1M | $18.4M | 1.22% | -6,618 | 2026-06-30 |
| 22 | SCHW | SCHWAB CHARLES CORP | 195.5K | $18.0M | $21.1M | 1.40% | +2.1K | 2026-06-30 |
| 23 | V | VISA INC | 49.2K | $16.9M | $18.5M | 1.23% | +798 | 2026-06-30 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 479.2K | $16.2M | $16.8M | 1.11% | +1.0K | 2026-06-30 |
| 25 | VOE | VANGUARD INDEX FDS | 81.5K | $16.1M | $16.6M | 1.10% | -11,025 | 2026-06-30 |
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