PM

ProVise Management Group, LLC

13F
ProVise Management Group, LLC
Last update 2025-05-08 249 Stocks (5 new)
Value $1.18 Bil Turnover 4 %
Countries:
Top Holdings: DGRO(6.83%)BRK.B(2.97%)MSFT(2.87%)IGIB(2.55%)SPDW(2.37%)
Summary Stock Picks Current Portfolio
ProVise Management Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRO
iShares Core Dividend Growth ETF
1,302,320
80,457.3
+5.16%
6.830
+0.34%
0.260
+10.48%
+6.82%
32,485.1
 
BRK.B
Berkshire Hathaway Inc
65,819
35,053.9
+1.17%
2.970
+0.03%
0.000
-10.05%
+5.08%
1,025,733.1
Insurance
MSFT
Microsoft Corp
90,110
33,826.2
+2.27%
2.870
+0.06%
0.000
+29.95%
+19.80%
3,738,718.2
Software
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
572,251
30,054.6
+13.08%
2.550
+0.30%
0.200
+3.74%
+4.73%
15,468.2
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
767,617
27,949.0
+3.96%
2.370
+0.09%
0.110
+15.00%
+20.50%
27,092.1
 
IWY
iShares Russell Top 200 Growth ETF
131,277
27,691.6
+3.63%
2.350
+0.08%
0.230
+21.00%
+6.07%
14,131.1
 
VIG
Vanguard Dividend Appreciation FTF
141,546
27,458.5
-1.59%
2.330
-0.04%
0.030
+10.93%
+6.30%
89,427.2
 
JPM
JPMorgan Chase & Co
109,040
26,747.4
-1.99%
2.270
-0.05%
0.000
+23.59%
+22.39%
802,324.6
Banks
MGC
Vanguard Mega Cap 300 Index ETF
132,235
26,629.5
+3.20%
2.260
+0.07%
0.440
+16.99%
+7.40%
6,828.5
 
GOOG
Alphabet Inc
167,442
26,159.4
+2.43%
2.220
+0.05%
0.000
+13.35%
-3.78%
2,210,009.2
Interactive Media

ProVise Management Group, LLC's Historical Top Holdings Breakdowns

ProVise Management Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.41%
●
423.19 ($460.32) 506.29
$473.57
2.88%
Reduce -77.19%
2,907
-9,839
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Add
Add
+0.34%
●
60.46 ($62.66) 64.42
$64.86
3.51%
Add 5.16%
1,302,320
63,935
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-03-31
Add
Add
+0.30%
●
50.82 ($51.94) 52.7
$52.72
1.50%
Add 13.08%
572,251
66,202
BDX
Becton Dickinson & Co
2025-03-31
Add
Add
+0.29%
●
222.79 ($232.01) 249.08
$177.09
-23.67%
Add 31.87%
61,269
14,808
AMAT
Applied Materials Inc
2025-03-31
New Buy
New Buy
+0.18%
●
145.06 ($168.16) 195.51
$197.10
17.21%
New holding
14,660
14,660
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
2025-03-31
Add
Add
+0.18%
●
18.18 ($18.42) 18.58
$18.64
1.19%
Add 140.16%
195,466
114,075
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.18%
●
20.64 ($20.69) 20.73
$20.71
0.10%
Reduce -89.24%
12,397
-102,850
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Reduce
Reduce
-0.17%
●
50.39 ($50.51) 50.66
$50.55
0.08%
Reduce -30.44%
89,714
-39,261
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Add
Add
+0.14%
●
100.59 ($101.89) 103.47
$102.69
0.79%
Add 8.67%
203,370
16,233
COP
ConocoPhillips
2025-03-31
Add
Add
+0.11%
●
88.6 ($99.73) 105.85
$94.17
-5.58%
Add 16.15%
92,150
12,815

ProVise Management Group, LLC Total Holding History ($B)

To

ProVise Management Group, LLC's Asset Allocation

To

ProVise Management Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProVise Management Group, LLC's Hypothetical Growth since 2025-03-31

ProVise Management Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ProVise Management Group, LLC's Holdings Heat Map

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ProVise Management Group, LLC's Holdings Bubble Chart

ProVise Management Group, LLC News

  • 1

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