ProVise Management Group, LLC

Institutional manager (13F) · CIK 1305707

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B

#	Issuer	Value	Shares
1	ISHARES TR	$98M	1,403,415
2	ALPHABET INC	$50M	173,299
3	SPDR INDEX SHS FDS	$36M	798,533
4	MICROSOFT CORP	$36M	96,070
5	BERKSHIRE HATHAWAY INC DEL	$33M	69,618
6	ISHARES TR	$33M	622,121
7	ISHARES TR	$33M	133,032
8	VANGUARD WORLD FD	$32M	135,976
9	JPMORGAN CHASE & CO	$31M	104,455
10	EXXON MOBIL CORP	$30M	175,312
11	AMAZON COM INC	$29M	140,724
12	VANGUARD SPECIALIZED FUNDS	$29M	135,441
13	VANGUARD INDEX FDS	$29M	100,838
14	WELLS FARGO & CO	$27M	343,949
15	PHILIP MORRIS INTL INC	$26M	155,064
16	ISHARES TR	$25M	237,320
17	ANALOG DEVICES INC	$22M	69,877
18	NOVARTIS AG	$22M	141,200
19	VANGUARD MALVERN FDS	$21M	416,335
20	APPLIED MATLS INC	$20M	59,575
21	SCHWAB CHARLES CORP	$18M	193,398
22	APPLE INC	$18M	69,404
23	CONOCOPHILLIPS	$17M	131,511
24	ALPHABET INC	$17M	60,028
25	MEDTRONIC PLC	$17M	198,237
26	VANGUARD INDEX FDS	$17M	92,531
27	CITIGROUP INC	$17M	147,185
28	ISHARES TR	$16M	129,676
29	META PLATFORMS INC	$15M	25,905
30	COMCAST CORP NEW	$15M	512,761
31	VISA INC	$15M	48,414
32	ORACLE CORP	$14M	97,658
33	BOOKING HOLDINGS INC	$14M	3,376
34	SCHWAB STRATEGIC TR	$14M	478,182
35	GENERAL DYNAMICS CORP	$14M	40,028
36	SPDR SERIES TRUST	$13M	221,474
37	MCKESSON CORP	$13M	14,815
38	UNILEVER PLC	$12M	205,906
39	RTX CORPORATION	$12M	60,230
40	OMNICOM GROUP INC	$12M	153,529
41	BANK NEW YORK MELLON CORP	$11M	95,391
42	SANOFI SA	$11M	233,577
43	BLACKROCK INC	$11M	11,619
44	ISHARES TR	$11M	120,355
45	BECTON DICKINSON & CO	$10M	66,770
46	SCHWAB STRATEGIC TR	$10M	333,160
47	ENBRIDGE INC	$9M	171,846
48	INVESCO EXCHANGE TRADED FD T	$9M	60,340
49	SPDR SERIES TRUST	$8M	330,341
50	ELEVANCE HEALTH INC FORMERLY	$8M	26,180

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.