Fund HoldingsProVise Management Group, LLC

Total Portfolio Value
$1.27B
Total Bought
$81.57M
Total Sold
$54.42M
Net Transaction
+$27.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)091,229+91,229045,3783.58%+45,378
ORACLE CORP(ORCL)0112,484+112,484024,5921.94%+24,592
ALPHABET INC(GOOG)0174,256+174,256030,9112.44%+30,911
JPMORGAN CHASE & CO.(JPM)109,040108,075-96526,74731,3322.47%+4,585
ISHARES TR0130,751+130,751032,2312.55%+32,231
APPLIED MATLS INC14,66035,275+20,6152,1276,4580.51%+4,330
AMAZON COM INC(AMZN)0135,964+135,964029,8292.36%+29,829
META PLATFORMS INC(META)19,32720,215+88811,13914,9201.18%+3,781
BOOKING HOLDINGS INC(BKNG)03,059+3,059017,7091.40%+17,709
SPDR INDEX SHS FDS
ST STR PO EX ETF
767,617769,580+1,96327,94931,1602.46%+3,211
CITIGROUP INC(C)193,261198,591+5,33013,72016,9041.34%+3,184
ISHARES TR
CORE DIV GRWTH
1,302,3201,306,447+4,12780,45783,5346.60%+3,077
VANGUARD WORLD FD0131,962+131,962029,6812.34%+29,681
ANALOG DEVICES INC(ADI)068,964+68,964016,4151.30%+16,415
WELLS FARGO CO NEW(WFC)348,003349,776+1,77324,98328,0242.21%+3,041
PHILIP MORRIS INTL INC(PM)146,969143,084-3,88523,32826,0602.06%+2,731
SCHWAB CHARLES CORP(SCHW)177,520181,458+3,93813,89616,5561.31%+2,660
VANGUARD INDEX FDS98,95198,629-32225,59127,5992.18%+2,009
SCHWAB STRATEGIC TR0518,105+518,105015,1341.20%+15,134
NOVARTIS AG(NVS)132,823136,467+3,64414,80716,5141.30%+1,707
EVERSOURCE ENERGY(ES)026,245+26,24501,6700.13%+1,670
GENERAL DYNAMICS CORP(GD)33,37136,462+3,0919,09610,6350.84%+1,538
ALPHABET INC(GOOG)069,771+69,771012,2960.97%+12,296
BLACKROCK INC(BLK)011,535+11,535012,1030.96%+12,103
MCKESSON CORP(MCK)13,73513,973+2389,24410,2390.81%+996
RTX CORPORATION(RTX)61,93262,789+8578,2049,1680.72%+965
EBAY INC.(EBAY)150,560149,513-1,04710,19711,1330.88%+935
VANGUARD SPECIALIZED FUNDS0138,385+138,385028,3232.24%+28,323
UNILEVER PLC(UL)186,073195,066+8,99311,08111,9320.94%+852
NVIDIA CORPORATION(NVDA)012,871+12,87102,0340.16%+2,034
BANK NEW YORK MELLON CORP93,91495,296+1,3827,8778,6820.69%+806
MEDTRONIC PLC(MDT)140,497153,688+13,19112,62513,3971.06%+772
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
052,351+52,35106,7340.53%+6,734
GENERAL MLS INC(GIS)012,057+12,05706250.05%+625
ISHARES TR04,898+4,89806210.05%+621
SPDR SERIES TRUST
ST STR SP BANK
200,148200,939+79110,60011,2040.88%+605
SCHWAB STRATEGIC TR0246,506+246,50605,8740.46%+5,874
SPDR INDEX SHS FDS
ST PORT MARK ETF
143,198143,802+6045,6386,1460.49%+508
BANK AMERICA CORP083,523+83,52303,9520.31%+3,952
HUNTINGTON INGALLS INDS INC(HII)5,9346,921+9871,2111,6710.13%+460
ISHARES TR07,776+7,77603,3020.26%+3,302
ISHARES TR0132,728+132,728014,5061.15%+14,506
SYSCO CORP(SYY)4,41510,295+5,8803317800.06%+448
VANGUARD INDEX FDS06,865+6,86503,0100.24%+3,010
PALANTIR TECHNOLOGIES INC(PLTR)03,074+3,07404190.03%+419
TESLA INC(TSLA)05,468+5,46801,7370.14%+1,737
BROADCOM INC(AVGO)01,371+1,37103780.03%+378
VANGUARD BD INDEX FDS05,113+5,11303760.03%+376
VANGUARD INDEX FDS01,237+1,23703760.03%+376
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
195,466213,244+17,7783,6223,9880.31%+366
FIDELITY NATL INFORMATION SV(FIS)047,696+47,69603,8830.31%+3,883
ELEVANCE HEALTH INC(ELV)20,24723,524+3,2778,8079,1500.72%+343
LAMAR ADVERTISING CO NEW(LAMR)034,445+34,44504,1800.33%+4,180
TEXAS INSTRS INC(TXN)10,36410,592+2281,8622,1990.17%+337
PFIZER INC(PFE)114,157132,881+18,7242,8933,2210.25%+328
VANGUARD INDEX FDS07,915+7,91502,2510.18%+2,251
INVESCO QQQ TR03,994+3,99402,2030.17%+2,203
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
208,836222,696+13,8604,2504,5630.36%+313
MARATHON PETE CORP(MPC)01,835+1,83503050.02%+305
SPDR S&P 500 ETF TR(SPY)04,495+4,49502,7770.22%+2,777
VANGUARD MALVERN FDS398,465401,347+2,88219,88320,1761.59%+292
SEALED AIR CORP NEW09,386+9,38602910.02%+291
AMERICAN TOWER CORP NEW(AMT)16,79417,750+9563,6543,9230.31%+269
VANGUARD INDEX FDS84,52784,138-38913,57013,8371.09%+267
CROWDSTRIKE HLDGS INC(CRWD)0503+50302560.02%+256
INVESCO EXCH TRADED FD TR II043,033+43,03303,0820.24%+3,082
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
206,366218,666+12,3004,0434,2970.34%+254
COMCAST CORP NEW(CCZ)471,670494,281+22,61117,40517,6411.39%+236
AMERICAN HEALTHCARE REIT INC(AHR)06,298+6,29802310.02%+231
AMERICAN EXPRESS CO(AXP)09,300+9,30002,9670.23%+2,967
BOEING CO(BA)01,099+1,09902300.02%+230
ALKAMI TECHNOLOGY INC(ALKT)07,339+7,33902210.02%+221
AIRBNB INC01,647+1,64702180.02%+218
AMERICAN CENTY ETF TR056,586+56,58605,1550.41%+5,155
VANGUARD STAR FDS13,47315,215+1,7428371,0510.08%+215
REALTY INCOME CORP(O)03,599+3,59902070.02%+207
ISHARES TR
MSCI USA QLT FCT
01,121+1,12102050.02%+205
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,360+6,36001,6110.13%+1,611
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
17,92819,820+1,8921,0491,2440.10%+194
ISHARES TR01,539+1,53909560.08%+956
VANGUARD INDEX FDS0866+86604920.04%+492
SCHWAB STRATEGIC TR0225,980+225,98006,2530.49%+6,253
VANGUARD ADMIRAL FDS INC023,113+23,11302,6450.21%+2,645
SCHWAB STRATEGIC TR131,652123,983-7,6692,6042,7400.22%+136
VANGUARD INTL EQUITY INDEX F19,81519,803-121,2021,3310.11%+129
ISHARES TR
MSCI EAFE MIN VL
124,813117,210-7,6039,7259,8530.78%+127
NETFLIX INC(NFLX)0284+28403800.03%+380
GE AEROSPACE(GE)1,9691,96903945070.04%+113
SPDR GOLD TR(GLD)2,2322,452+2206437470.06%+104
BLACKSTONE INC(BX)033,674+33,67405,0370.40%+5,037
ISHARES TR016,439+16,43901,4690.12%+1,469
CAPITAL ONE FINL CORP(COF)02,228+2,22804740.04%+474
VANGUARD WORLD FD
INF TECH ETF
0540+54003580.03%+358
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,520+1,52003440.03%+344
VANECK ETF TRUST
SEMICONDUCTR ETF
01,386+1,38603870.03%+387
ROCKWELL AUTOMATION INC(ROK)01,327+1,32704410.03%+441
CONOCOPHILLIPS(COP)92,150108,859+16,7099,6789,7690.77%+91
ISHARES TR572,251565,571-6,68030,05530,1392.38%+85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
08,227+8,22701,4950.12%+1,495
SPDR SERIES TRUST
ST STR P500GRW
05,464+5,46405210.04%+521
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