Fund HoldingsProVise Management Group, LLC

Total Portfolio Value
$1.18B
Total Bought
$97.77M
Total Sold
$41.93M
Net Transaction
+$55.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)096,558+96,558036,3103.08%+36,310
ISHARES TR
CORE DIV GRWTH
680,481724,890+44,40933,70439,0143.31%+5,309
AMAZON COM INC(AMZN)144,148145,926+1,77818,32422,1721.88%+3,848
JPMORGAN CHASE & CO(JPM)120,450122,148+1,69817,46820,7771.76%+3,310
WELLS FARGO CO NEW(WFC)0337,317+337,317016,6031.41%+16,603
VANGUARD SPECIALIZED FUNDS0195,656+195,656033,3402.83%+33,340
SCHWAB STRATEGIC TR0275,427+275,427022,8491.94%+22,849
VANGUARD INDEX FDS95,17295,583+41119,81922,2361.89%+2,418
APPLE INC(AAPL)0105,133+105,133020,2411.72%+20,241
ISHARES TR0153,654+153,654016,6331.41%+16,633
VANGUARD MALVERN FDS393,336436,983+43,64718,59720,7521.76%+2,155
ALPHABET INC(GOOG)150,073155,123+5,05019,78721,8611.85%+2,074
ANALOG DEVICES INC(ADI)061,632+61,632012,2381.04%+12,238
SPDR INDEX SHS FDS
ST STR PO EX ETF
0601,993+601,993020,4741.74%+20,474
BLACKROCK INC(BLK)012,711+12,711010,3190.87%+10,319
GSK PLC(GSK)72,093117,967+45,8742,6134,3720.37%+1,758
ISHARES TR76,12476,788+66411,71013,4551.14%+1,745
BOOKING HOLDINGS INC(BKNG)2,8502,955+1058,78910,4820.89%+1,693
ELEVANCE HEALTH INC(ELV)16,76918,964+2,1957,3028,9430.76%+1,641
CVS HEALTH CORP(CVS)135,375140,339+4,9649,45211,0810.94%+1,629
SPDR SER TR
ST STR SP BANK
168,573169,286+7136,2127,7910.66%+1,579
ISHARES TR0386,787+386,787020,1131.71%+20,113
VISA INC(V)051,500+51,500013,4081.14%+13,408
MEDTRONIC PLC(MDT)39,29155,214+15,9233,0794,5490.39%+1,470
SCHWAB CHARLES CORP(SCHW)0136,285+136,28509,3760.79%+9,376
VANGUARD WORLD FD098,736+98,736016,7141.42%+16,714
LOCKHEED MARTIN CORP(LMT)022,883+22,883010,3710.88%+10,371
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,47037,495+2,0255,8157,2170.61%+1,402
OMNICOM GROUP INC(OMC)079,239+79,23906,8550.58%+6,855
GENERAL DYNAMICS CORP(GD)26,13127,088+9575,7747,0340.60%+1,260
VANGUARD INDEX FDS74,84275,654+8129,80110,9710.93%+1,169
VANECK ETF TRUST
SEMICONDUCTR ETF
28,32930,066+1,7374,1075,2580.45%+1,151
FISERV INC(FISV)054,840+54,84007,2850.62%+7,285
BLACKSTONE INC(BX)46,51246,412-1004,9836,0760.52%+1,093
VANGUARD INDEX FDS012,633+12,63305,5180.47%+5,518
CITIGROUP INC(C)0165,237+165,23708,5000.72%+8,500
SCHWAB STRATEGIC TR0164,546+164,54609,2800.79%+9,280
BANK NEW YORK MELLON CORP096,899+96,89905,0440.43%+5,044
RTX CORPORATION(RTX)056,290+56,29004,7360.40%+4,736
T-MOBILE US INC(TMUS)05,506+5,50608830.07%+883
BERKSHIRE HATHAWAY INC DEL59,80961,215+1,40620,95121,8331.85%+882
AMERICAN EXPRESS CO(AXP)020,702+20,70203,8780.33%+3,878
SPDR SER TR
ST STR P500ETF
9,94623,384+13,4385001,3070.11%+807
EXELIXIS INC(EXEL)033,344+33,34408000.07%+800
RIVERNORTH MANAGED DUR MUN I
COM
77,255129,681+52,4261,0601,8390.16%+779
VALLEY NATL BANCORP(VLY)328,116328,11602,8093,5630.30%+755
SELECT SECTOR SPDR TR
ST STR FINL ETF
076,700+76,70002,8840.24%+2,884
INVESCO QQQ TR12,15012,404+2544,3535,0800.43%+726
UNITED PARCEL SERVICE INC(UPS)017,886+17,88602,8120.24%+2,812
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,93112,739+2,8081,4642,1470.18%+683
ENBRIDGE INC(ENB)0212,957+212,95707,6710.65%+7,671
LAMAR ADVERTISING CO NEW(LAMR)026,142+26,14202,7780.24%+2,778
EDISON INTL(EIX)069,734+69,73404,9850.42%+4,985
SCHWAB STRATEGIC TR0126,614+126,61405,9810.51%+5,981
PHILIP MORRIS INTL INC(PM)0153,826+153,826014,4721.23%+14,472
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0124,689+124,68906,4630.55%+6,463
VANGUARD INDEX FDS08,874+8,87402,7590.23%+2,759
ALPHABET INC(GOOG)84,41583,359-1,05611,04711,6440.99%+598
SPDR SER TR
ST STR SP DIV
0165,949+165,949020,7391.76%+20,739
DUKE ENERGY CORP NEW(DUK)059,968+59,96805,8190.49%+5,819
SPDR SER TR
SST SPDR BLOOMBE
40,37855,407+15,0291,0951,6580.14%+563
BANK AMERICA CORP092,481+92,48103,1140.26%+3,114
SCHWAB STRATEGIC TR087,925+87,92504,8950.41%+4,895
CENCORA INC010,827+10,82702,2240.19%+2,224
ISHARES TR
ULTRA SHORT DUR
010,625+10,62505350.05%+535
ISHARES TR7,6049,743+2,1391,1701,6940.14%+524
UNILEVER PLC(UL)131,494144,539+13,0456,4967,0070.59%+511
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,100+14,10002,2250.19%+2,225
SCHWAB STRATEGIC TR0109,601+109,60105,1100.43%+5,110
SELECT SECTOR SPDR TR
ST STR INDL ETF
39,24738,947-3003,9794,4400.38%+461
CARMAX INC(KMX)58,70160,031+1,3304,1524,6070.39%+455
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
44,89045,200+3103,6144,0590.34%+445
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,5667,475+1,9098961,3370.11%+441
ISHARES TR019,664+19,66405,4500.46%+5,450
ISHARES TR
0-5YR HI YL CP
010,328+10,32804360.04%+436
ISHARES TR013,337+13,33704,0430.34%+4,043
INVESCO EXCH TRADED FD TR II052,850+52,85002,6000.22%+2,600
COCA COLA CO(KO)0113,106+113,10606,6650.57%+6,665
VANGUARD INDEX FDS014,189+14,18903,3660.29%+3,366
GILEAD SCIENCES INC(GILD)18,48421,831+3,3471,3851,7690.15%+383
SCHWAB STRATEGIC TR0134,917+134,917010,2710.87%+10,271
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
80,60280,379-2233,1793,5490.30%+370
META PLATFORMS INC(META)6,9556,940-152,0882,4560.21%+369
SCHWAB STRATEGIC TR0259,651+259,651019,5571.66%+19,557
FIDELITY NATL INFORMATION SV(FIS)75,13175,002-1294,1524,5050.38%+353
SALESFORCE INC(CRM)06,076+6,07601,5990.14%+1,599
STARBUCKS CORP(SBUX)058,994+58,99405,6640.48%+5,664
COLGATE PALMOLIVE CO(CL)049,496+49,49603,9450.33%+3,945
ISHARES TR33,59634,638+1,0422,4272,7440.23%+317
AMGEN INC(AMGN)21,81321,432-3815,8626,1730.52%+310
NOVARTIS AG(NVS)120,193124,316+4,12312,24312,5521.06%+309
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,60417,010+2,4061,1471,4550.12%+308
VANECK MERK GOLD TR(OUNZ)126,333128,639+2,3062,2602,5680.22%+308
SCHWAB STRATEGIC TR095,190+95,19003,5180.30%+3,518
JANUS DETROIT STR TR
HENDRSN SHRT ETF
46,45252,207+5,7552,2282,5230.21%+294
MCKESSON CORP(MCK)012,823+12,82305,9370.50%+5,937
ISHARES TR020,408+20,40801,5330.13%+1,533
SPDR S&P 500 ETF TR(SPY)04,877+4,87702,3180.20%+2,318
MCDONALDS CORP(MCD)08,468+8,46802,5110.21%+2,511
VERIZON COMMUNICATIONS INC(VZ)0105,160+105,16003,9650.34%+3,965
Page 1 of 1