HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
261,883 | -1,741 | $37,572 |
| VIG | 261,883 | -1,741 | $37,572 |
| SCHWAB STRATEGIC TR |
460,651 | -15,871 | $28,897 |
| SCHM | 460,651 | -15,871 | $28,897 |
| SCHWAB STRATEGIC TR |
420,405 | -1,556 | $26,242 |
| SCHV | 420,405 | -1,556 | $26,242 |
| SCHWAB STRATEGIC TR |
378,702 | -7,370 | $21,961 |
| SCHG | 378,702 | -7,370 | $21,961 |
| MICROSOFT CORP |
78,555 | +685 | $20,175 |
| MSFT | 78,555 | +685 | $20,175 |
| VANGUARD WORLD FD (MGC) |
129,825 | +14,611 | $17,112 |
| MGC | 129,825 | +14,611 | $17,112 |
| SCHWAB STRATEGIC TR |
209,770 | -7,234 | $15,026 |
| SCHD | 209,770 | -7,234 | $15,026 |
| SPDR SER TR (SDY) |
121,832 | -514 | $14,460 |
| SDY | 121,832 | -514 | $14,460 |
| ISHARES TR (IJR) |
154,538 | -6,860 | $14,281 |
| IJR | 154,538 | -6,860 | $14,281 |
| ISHARES TR (STIP) |
140,532 | +9,216 | $14,254 |
| STIP | 140,532 | +9,216 | $14,254 |
| AMAZON COM INC |
133,374 | +126,859 | $14,166 |
| AMZN | 133,374 | +126,859 | $14,166 |
| APPLE INC |
103,320 | -1,280 | $14,126 |
| AAPL | 103,320 | -1,280 | $14,126 |
| LOCKHEED MARTIN CORP |
32,394 | +798 | $13,928 |
| LMT | 32,394 | +798 | $13,928 |
| CVS HEALTH CORP |
148,952 | +783 | $13,802 |
| CVS | 148,952 | +783 | $13,802 |
| ISHARES TR (IGIB) |
266,347 | +12,062 | $13,600 |
| IGIB | 266,347 | +12,062 | $13,600 |
| ISHARES TR (TIP) |
118,330 | +13,215 | $13,479 |
| TIP | 118,330 | +13,215 | $13,479 |
| PFIZER INC |
243,975 | +2,579 | $12,792 |
| PFE | 243,975 | +2,579 | $12,792 |
| ENBRIDGE INC |
280,519 | +17,216 | $11,855 |
| ENB | 280,519 | +17,216 | $11,855 |
| SPDR INDEX SHS FDS (SPDW) |
403,286 | +60,907 | $11,631 |
| SPDW | 403,286 | +60,907 | $11,631 |
| VANGUARD INDEX FDS (VO) |
57,913 | +6,571 | $11,407 |
| VO | 57,913 | +6,571 | $11,407 |
 BERKSHIRE HATHAWAY INC DEL |
$10,468 | ||
| BRK.B | 35,347 | +4,731 | $9,650 |
| BRK.A | 2 | UNCH | $818 |
| COMCAST CORP NEW |
256,532 | +18,478 | $10,066 |
| CMCSA | 256,532 | +18,478 | $10,066 |
| PEPSICO INC |
60,318 | -3,577 | $10,053 |
| PEP | 60,318 | -3,577 | $10,053 |
| SCHWAB STRATEGIC TR |
257,263 | -14,087 | $10,031 |
| SCHA | 257,263 | -14,087 | $10,031 |
| ALPHABET INC |
4,484 | -79 | $9,772 |
| GOOGL | 4,484 | -79 | $9,772 |
| BECTON DICKINSON & CO |
38,608 | +2,587 | $9,518 |
| BDX | 38,608 | +2,587 | $9,518 |
| EXXON MOBIL CORP |
109,910 | -1,327 | $9,413 |
| XOM | 109,910 | -1,327 | $9,413 |
| WELLS FARGO CO NEW |
237,307 | +21,997 | $9,295 |
| WFC | 237,307 | +21,997 | $9,295 |
| JOHNSON & JOHNSON |
51,732 | +23,268 | $9,183 |
| JNJ | 51,732 | +23,268 | $9,183 |
| VISA INC |
46,640 | +212 | $9,183 |
| V | 46,640 | +212 | $9,183 |
| BLACKROCK INC |
15,006 | +1,239 | $9,139 |
| BLK | 15,006 | +1,239 | $9,139 |
| SANOFI |
177,205 | +3,249 | $8,866 |
| SNY | 177,205 | +3,249 | $8,866 |
| ISHARES TR (EFAV) |
137,826 | -20,370 | $8,726 |
| EFAV | 137,826 | -20,370 | $8,726 |
| COCA COLA CO |
135,509 | -26,581 | $8,525 |
| KO | 135,509 | -26,581 | $8,525 |
| SPDR SER TR (KBE) |
192,047 | +17,825 | $8,427 |
| KBE | 192,047 | +17,825 | $8,427 |
| CITIGROUP INC |
180,740 | +1,662 | $8,312 |
| C | 180,740 | +1,662 | $8,312 |
| NOVARTIS AG |
96,909 | +7,369 | $8,192 |
| NVS | 96,909 | +7,369 | $8,192 |
| ANALOG DEVICES INC |
53,887 | +14,375 | $7,872 |
| ADI | 53,887 | +14,375 | $7,872 |
| GENERAL MLS INC |
99,565 | -10,998 | $7,512 |
| GIS | 99,565 | -10,998 | $7,512 |
| SCHWAB STRATEGIC TR |
165,094 | +40,391 | $7,373 |
| SCHX | 165,094 | +40,391 | $7,373 |
| SCHWAB STRATEGIC TR |
153,993 | -27,046 | $7,372 |
| SCHZ | 153,993 | -27,046 | $7,372 |
| ALPHABET INC |
3,353 | +267 | $7,335 |
| GOOG | 3,353 | +267 | $7,335 |
| MCDONALDS CORP |
27,825 | -3,309 | $6,869 |
| MCD | 27,825 | -3,309 | $6,869 |
| AMERISOURCEBERGEN CORP |
44,874 | +1,062 | $6,349 |
| ABC | 44,874 | +1,062 | $6,349 |
| JPMORGAN CHASE & CO |
56,282 | +28,968 | $6,338 |
| JPM | 56,282 | +28,968 | $6,338 |
| RAYTHEON TECHNOLOGIES CORP |
65,528 | +6,308 | $6,298 |
| RTX | 65,528 | +6,308 | $6,298 |
| PHILIP MORRIS INTL INC |
62,273 | +10,195 | $6,149 |
| PM | 62,273 | +10,195 | $6,149 |
| VANGUARD INDEX FDS (VOO) |
17,383 | -1,004 | $6,030 |
| VOO | 17,383 | -1,004 | $6,030 |
| WPP PLC NEW |
115,052 | +1,674 | $5,820 |
| WPP | 115,052 | +1,674 | $5,820 |
| ISHARES TR (IJH) |
25,302 | -163 | $5,724 |
| IJH | 25,302 | -163 | $5,724 |
See Full List: All Stocks Held By ProVise Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ProVise Management Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $937,558 At 03/31/2022: $1,059,258 ProVise Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ProVise Management Group LLC 13F filings. Link to 13F filings: SEC filings |
