ProVise Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM ProVise Management Group, LLC | Institutional Filer | ▼ 1.02% | $1.39B | 261 |
Current Portfolio Holdings
Showing all 261 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1.4M | $98.5M | 7.08% |
| 2 | GOOG | Alphabet Inc. | Technology | 173K | $49.7M | 3.58% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 799K | $36.5M | 2.62% |
| 4 | MSFT | Microsoft Corporation | Technology | 96K | $35.6M | 2.56% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 70K | $33.4M | 2.40% |
| 6 | IGIB | ISHARES TR | — | 622K | $33.1M | 2.38% |
| 7 | IWY | ISHARES TR | — | 133K | $33.1M | 2.38% |
| 8 | MGC | VANGUARD WORLD FD | — | 136K | $32.1M | 2.31% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 104K | $30.7M | 2.21% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 175K | $29.7M | 2.14% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 141K | $29.3M | 2.11% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 135K | $29.1M | 2.09% |
| 13 | VO | VANGUARD INDEX FDS | — | 101K | $29.0M | 2.08% |
| 14 | WFC | Wells Fargo & Company | Financial Services | 344K | $27.4M | 1.97% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 155K | $25.6M | 1.84% |
Showing 1 to 15 of 261 holdings