HoldingsChannel.com
ProVise Management Group LLC Top Holdings
As of  06/30/2022, below is a summary of the ProVise Management Group LLC top holdings by largest position size, as per the latest 13f filing made by ProVise Management Group LLC. In the ProVise Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by ProVise Management Group LLC in that top holding, then the share count change between reporting periods, and finally the ProVise Management Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 261,883 -1,741 $37,572
     VIG261,883-1,741$37,572
SCHWAB STRATEGIC TR 460,651 -15,871 $28,897
     SCHM460,651-15,871$28,897
SCHWAB STRATEGIC TR 420,405 -1,556 $26,242
     SCHV420,405-1,556$26,242
SCHWAB STRATEGIC TR 378,702 -7,370 $21,961
     SCHG378,702-7,370$21,961
MICROSOFT CORP 78,555 +685 $20,175
     MSFT78,555+685$20,175
VANGUARD WORLD FD (MGC) 129,825 +14,611 $17,112
     MGC129,825+14,611$17,112
SCHWAB STRATEGIC TR 209,770 -7,234 $15,026
     SCHD209,770-7,234$15,026
SPDR SER TR (SDY) 121,832 -514 $14,460
     SDY121,832-514$14,460
ISHARES TR (IJR) 154,538 -6,860 $14,281
     IJR154,538-6,860$14,281
ISHARES TR (STIP) 140,532 +9,216 $14,254
     STIP140,532+9,216$14,254
AMAZON COM INC 133,374 +126,859 $14,166
     AMZN133,374+126,859$14,166
APPLE INC 103,320 -1,280 $14,126
     AAPL103,320-1,280$14,126
LOCKHEED MARTIN CORP 32,394 +798 $13,928
     LMT32,394+798$13,928
CVS HEALTH CORP 148,952 +783 $13,802
     CVS148,952+783$13,802
ISHARES TR (IGIB) 266,347 +12,062 $13,600
     IGIB266,347+12,062$13,600
ISHARES TR (TIP) 118,330 +13,215 $13,479
     TIP118,330+13,215$13,479
PFIZER INC 243,975 +2,579 $12,792
     PFE243,975+2,579$12,792
ENBRIDGE INC 280,519 +17,216 $11,855
     ENB280,519+17,216$11,855
SPDR INDEX SHS FDS (SPDW) 403,286 +60,907 $11,631
     SPDW403,286+60,907$11,631
VANGUARD INDEX FDS (VO) 57,913 +6,571 $11,407
     VO57,913+6,571$11,407
BERKSHIRE HATHAWAY INC DEL      $10,468
     BRK.B35,347+4,731$9,650
     BRK.A2UNCH$818
COMCAST CORP NEW 256,532 +18,478 $10,066
     CMCSA256,532+18,478$10,066
PEPSICO INC 60,318 -3,577 $10,053
     PEP60,318-3,577$10,053
SCHWAB STRATEGIC TR 257,263 -14,087 $10,031
     SCHA257,263-14,087$10,031
ALPHABET INC 4,484 -79 $9,772
     GOOGL4,484-79$9,772
BECTON DICKINSON & CO 38,608 +2,587 $9,518
     BDX38,608+2,587$9,518
EXXON MOBIL CORP 109,910 -1,327 $9,413
     XOM109,910-1,327$9,413
WELLS FARGO CO NEW 237,307 +21,997 $9,295
     WFC237,307+21,997$9,295
JOHNSON & JOHNSON 51,732 +23,268 $9,183
     JNJ51,732+23,268$9,183
VISA INC 46,640 +212 $9,183
     V46,640+212$9,183
BLACKROCK INC 15,006 +1,239 $9,139
     BLK15,006+1,239$9,139
SANOFI 177,205 +3,249 $8,866
     SNY177,205+3,249$8,866
ISHARES TR (EFAV) 137,826 -20,370 $8,726
     EFAV137,826-20,370$8,726
COCA COLA CO 135,509 -26,581 $8,525
     KO135,509-26,581$8,525
SPDR SER TR (KBE) 192,047 +17,825 $8,427
     KBE192,047+17,825$8,427
CITIGROUP INC 180,740 +1,662 $8,312
     C180,740+1,662$8,312
NOVARTIS AG 96,909 +7,369 $8,192
     NVS96,909+7,369$8,192
ANALOG DEVICES INC 53,887 +14,375 $7,872
     ADI53,887+14,375$7,872
GENERAL MLS INC 99,565 -10,998 $7,512
     GIS99,565-10,998$7,512
SCHWAB STRATEGIC TR 165,094 +40,391 $7,373
     SCHX165,094+40,391$7,373
SCHWAB STRATEGIC TR 153,993 -27,046 $7,372
     SCHZ153,993-27,046$7,372
ALPHABET INC 3,353 +267 $7,335
     GOOG3,353+267$7,335
MCDONALDS CORP 27,825 -3,309 $6,869
     MCD27,825-3,309$6,869
AMERISOURCEBERGEN CORP 44,874 +1,062 $6,349
     ABC44,874+1,062$6,349
JPMORGAN CHASE & CO 56,282 +28,968 $6,338
     JPM56,282+28,968$6,338
RAYTHEON TECHNOLOGIES CORP 65,528 +6,308 $6,298
     RTX65,528+6,308$6,298
PHILIP MORRIS INTL INC 62,273 +10,195 $6,149
     PM62,273+10,195$6,149
VANGUARD INDEX FDS (VOO) 17,383 -1,004 $6,030
     VOO17,383-1,004$6,030
WPP PLC NEW 115,052 +1,674 $5,820
     WPP115,052+1,674$5,820
ISHARES TR (IJH) 25,302 -163 $5,724
     IJH25,302-163$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

ProVise Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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