HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
724,890 | +44,409 | $39,014 |
| DGRO | 724,890 | +44,409 | $39,014 |
| MICROSOFT CORP |
96,558 | +1,284 | $36,310 |
| MSFT | 96,558 | +1,284 | $36,310 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
195,656 | +62 | $33,340 |
| VIG | 195,656 | +62 | $33,340 |
 BERKSHIRE HATHAWAY INC DEL |
$22,918 | ||
| BRK.B | 61,215 | +1,406 | $21,833 |
| BRK.A | 2 | UNCH | $1,085 |
| SCHWAB STRATEGIC TR |
275,427 | -5,137 | $22,849 |
| SCHG | 275,427 | -5,137 | $22,849 |
| VANGUARD INDEX FDS (VO) |
95,583 | +411 | $22,236 |
| VO | 95,583 | +411 | $22,236 |
| AMAZON COM INC |
145,926 | +1,778 | $22,172 |
| AMZN | 145,926 | +1,778 | $22,172 |
| ALPHABET INC |
155,123 | +5,050 | $21,861 |
| GOOG | 155,123 | +5,050 | $21,861 |
| JPMORGAN CHASE & CO |
122,148 | +1,698 | $20,777 |
| JPM | 122,148 | +1,698 | $20,777 |
| VANGUARD MALVERN FDS (VTIP) |
436,983 | +43,647 | $20,752 |
| VTIP | 436,983 | +43,647 | $20,752 |
| SPDR SER TR (SDY) |
165,949 | -9,206 | $20,739 |
| SDY | 165,949 | -9,206 | $20,739 |
| SPDR INDEX SHS FDS (SPDW) |
601,993 | +3,871 | $20,474 |
| SPDW | 601,993 | +3,871 | $20,474 |
| APPLE INC |
105,133 | -135 | $20,241 |
| AAPL | 105,133 | -135 | $20,241 |
| ISHARES TR (IGIB) |
386,787 | +5,723 | $20,113 |
| IGIB | 386,787 | +5,723 | $20,113 |
| SCHWAB STRATEGIC TR |
259,651 | -23,933 | $19,557 |
| SCHM | 259,651 | -23,933 | $19,557 |
| COMCAST CORP NEW |
404,082 | +10,161 | $17,719 |
| CMCSA | 404,082 | +10,161 | $17,719 |
| VANGUARD WORLD FD (MGC) |
98,736 | -1,710 | $16,714 |
| MGC | 98,736 | -1,710 | $16,714 |
| ISHARES TR (IJR) |
153,654 | +342 | $16,633 |
| IJR | 153,654 | +342 | $16,633 |
| WELLS FARGO CO NEW |
337,317 | +4,949 | $16,603 |
| WFC | 337,317 | +4,949 | $16,603 |
| PHILIP MORRIS INTL INC |
153,826 | +4,122 | $14,472 |
| PM | 153,826 | +4,122 | $14,472 |
| ISHARES TR (STIP) |
145,778 | -10,443 | $14,372 |
| STIP | 145,778 | -10,443 | $14,372 |
| ISHARES TR (IWY) |
76,788 | +664 | $13,455 |
| IWY | 76,788 | +664 | $13,455 |
| VISA INC |
51,500 | -35 | $13,408 |
| V | 51,500 | -35 | $13,408 |
| SCHWAB STRATEGIC TR |
190,479 | -13,174 | $13,353 |
| SCHV | 190,479 | -13,174 | $13,353 |
| NOVARTIS AG |
124,316 | +4,123 | $12,552 |
| NVS | 124,316 | +4,123 | $12,552 |
| EXXON MOBIL CORP |
124,624 | +3,218 | $12,460 |
| XOM | 124,624 | +3,218 | $12,460 |
| ANALOG DEVICES INC |
61,632 | +3,015 | $12,238 |
| ADI | 61,632 | +3,015 | $12,238 |
| ALPHABET INC |
83,359 | -1,056 | $11,644 |
| GOOGL | 83,359 | -1,056 | $11,644 |
| ORACLE CORP |
109,645 | +1,926 | $11,560 |
| ORCL | 109,645 | +1,926 | $11,560 |
| CVS HEALTH CORP |
140,339 | +4,964 | $11,081 |
| CVS | 140,339 | +4,964 | $11,081 |
| VANGUARD INDEX FDS (VOE) |
75,654 | +812 | $10,971 |
| VOE | 75,654 | +812 | $10,971 |
| BOOKING HOLDINGS INC |
2,955 | +105 | $10,482 |
| BKNG | 2,955 | +105 | $10,482 |
| LOCKHEED MARTIN CORP |
22,883 | +960 | $10,371 |
| LMT | 22,883 | +960 | $10,371 |
| BLACKROCK INC |
12,711 | -318 | $10,319 |
| BLK | 12,711 | -318 | $10,319 |
| SCHWAB STRATEGIC TR |
134,917 | -4,857 | $10,271 |
| SCHD | 134,917 | -4,857 | $10,271 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
201,417 | +455 | $10,117 |
| JPST | 201,417 | +455 | $10,117 |
| SCHWAB CHARLES CORP |
136,285 | -7,901 | $9,376 |
| SCHW | 136,285 | -7,901 | $9,376 |
| SCHWAB STRATEGIC TR |
164,546 | +1,386 | $9,280 |
| SCHX | 164,546 | +1,386 | $9,280 |
| ELEVANCE HEALTH INC |
18,964 | +2,195 | $8,943 |
| ELV | 18,964 | +2,195 | $8,943 |
| BECTON DICKINSON & CO |
35,365 | +467 | $8,623 |
| BDX | 35,365 | +467 | $8,623 |
| CITIGROUP INC |
165,237 | -16,203 | $8,500 |
| C | 165,237 | -16,203 | $8,500 |
| SANOFI |
161,032 | +8,554 | $8,008 |
| SNY | 161,032 | +8,554 | $8,008 |
| ISHARES TR (EFAV) |
112,585 | -5,434 | $7,807 |
| EFAV | 112,585 | -5,434 | $7,807 |
| SPDR SER TR (KBE) |
169,286 | +713 | $7,791 |
| KBE | 169,286 | +713 | $7,791 |
| ENBRIDGE INC |
212,957 | +4,502 | $7,671 |
| ENB | 212,957 | +4,502 | $7,671 |
| FISERV INC |
54,840 | +54,840 | $7,285 |
| FI | 54,840 | +54,840 | $7,285 |
| SELECT SECTOR SPDR TR (XLK) |
37,495 | +2,025 | $7,217 |
| XLK | 37,495 | +2,025 | $7,217 |
| SPDR SER TR (SPHY) |
307,213 | -3,734 | $7,183 |
| SPHY | 307,213 | -3,734 | $7,183 |
| GENERAL DYNAMICS CORP |
27,088 | +957 | $7,034 |
| GD | 27,088 | +957 | $7,034 |
| UNILEVER PLC |
144,539 | +13,045 | $7,007 |
| UL | 144,539 | +13,045 | $7,007 |
See Full List: All Stocks Held By ProVise Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ProVise Management Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,179,345 At 09/30/2023: $1,075,647 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 |
