
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
261,883 | -1,741 | $37,572 |
VIG | 261,883 | -1,741 | $37,572 |
![]() |
460,651 | -15,871 | $28,897 |
SCHM | 460,651 | -15,871 | $28,897 |
![]() |
420,405 | -1,556 | $26,242 |
SCHV | 420,405 | -1,556 | $26,242 |
![]() |
378,702 | -7,370 | $21,961 |
SCHG | 378,702 | -7,370 | $21,961 |
![]() |
78,555 | +685 | $20,175 |
MSFT | 78,555 | +685 | $20,175 |
![]() |
129,825 | +14,611 | $17,112 |
MGC | 129,825 | +14,611 | $17,112 |
![]() |
209,770 | -7,234 | $15,026 |
SCHD | 209,770 | -7,234 | $15,026 |
![]() |
121,832 | -514 | $14,460 |
SDY | 121,832 | -514 | $14,460 |
![]() |
154,538 | -6,860 | $14,281 |
IJR | 154,538 | -6,860 | $14,281 |
![]() |
140,532 | +9,216 | $14,254 |
STIP | 140,532 | +9,216 | $14,254 |
![]() |
133,374 | +126,859 | $14,166 |
AMZN | 133,374 | +126,859 | $14,166 |
![]() |
103,320 | -1,280 | $14,126 |
AAPL | 103,320 | -1,280 | $14,126 |
![]() |
32,394 | +798 | $13,928 |
LMT | 32,394 | +798 | $13,928 |
![]() |
148,952 | +783 | $13,802 |
CVS | 148,952 | +783 | $13,802 |
![]() |
266,347 | +12,062 | $13,600 |
IGIB | 266,347 | +12,062 | $13,600 |
![]() |
118,330 | +13,215 | $13,479 |
TIP | 118,330 | +13,215 | $13,479 |
![]() |
243,975 | +2,579 | $12,792 |
PFE | 243,975 | +2,579 | $12,792 |
![]() |
280,519 | +17,216 | $11,855 |
ENB | 280,519 | +17,216 | $11,855 |
![]() |
403,286 | +60,907 | $11,631 |
SPDW | 403,286 | +60,907 | $11,631 |
![]() |
57,913 | +6,571 | $11,407 |
VO | 57,913 | +6,571 | $11,407 |
![]() |
$10,468 | ||
BRK.B | 35,347 | +4,731 | $9,650 |
BRK.A | 2 | UNCH | $818 |
![]() |
256,532 | +18,478 | $10,066 |
CMCSA | 256,532 | +18,478 | $10,066 |
![]() |
60,318 | -3,577 | $10,053 |
PEP | 60,318 | -3,577 | $10,053 |
![]() |
257,263 | -14,087 | $10,031 |
SCHA | 257,263 | -14,087 | $10,031 |
![]() |
4,484 | -79 | $9,772 |
GOOGL | 4,484 | -79 | $9,772 |
![]() |
38,608 | +2,587 | $9,518 |
BDX | 38,608 | +2,587 | $9,518 |
![]() |
109,910 | -1,327 | $9,413 |
XOM | 109,910 | -1,327 | $9,413 |
![]() |
237,307 | +21,997 | $9,295 |
WFC | 237,307 | +21,997 | $9,295 |
![]() |
51,732 | +23,268 | $9,183 |
JNJ | 51,732 | +23,268 | $9,183 |
![]() |
46,640 | +212 | $9,183 |
V | 46,640 | +212 | $9,183 |
![]() |
15,006 | +1,239 | $9,139 |
BLK | 15,006 | +1,239 | $9,139 |
![]() |
177,205 | +3,249 | $8,866 |
SNY | 177,205 | +3,249 | $8,866 |
![]() |
137,826 | -20,370 | $8,726 |
EFAV | 137,826 | -20,370 | $8,726 |
![]() |
135,509 | -26,581 | $8,525 |
KO | 135,509 | -26,581 | $8,525 |
![]() |
192,047 | +17,825 | $8,427 |
KBE | 192,047 | +17,825 | $8,427 |
![]() |
180,740 | +1,662 | $8,312 |
C | 180,740 | +1,662 | $8,312 |
![]() |
96,909 | +7,369 | $8,192 |
NVS | 96,909 | +7,369 | $8,192 |
![]() |
53,887 | +14,375 | $7,872 |
ADI | 53,887 | +14,375 | $7,872 |
![]() |
99,565 | -10,998 | $7,512 |
GIS | 99,565 | -10,998 | $7,512 |
![]() |
165,094 | +40,391 | $7,373 |
SCHX | 165,094 | +40,391 | $7,373 |
![]() |
153,993 | -27,046 | $7,372 |
SCHZ | 153,993 | -27,046 | $7,372 |
![]() |
3,353 | +267 | $7,335 |
GOOG | 3,353 | +267 | $7,335 |
![]() |
27,825 | -3,309 | $6,869 |
MCD | 27,825 | -3,309 | $6,869 |
![]() |
44,874 | +1,062 | $6,349 |
ABC | 44,874 | +1,062 | $6,349 |
![]() |
56,282 | +28,968 | $6,338 |
JPM | 56,282 | +28,968 | $6,338 |
![]() |
65,528 | +6,308 | $6,298 |
RTX | 65,528 | +6,308 | $6,298 |
![]() |
62,273 | +10,195 | $6,149 |
PM | 62,273 | +10,195 | $6,149 |
![]() |
17,383 | -1,004 | $6,030 |
VOO | 17,383 | -1,004 | $6,030 |
![]() |
115,052 | +1,674 | $5,820 |
WPP | 115,052 | +1,674 | $5,820 |
![]() |
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
![]() 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 |