CIK 1305707
ProVise Management Group, LLC
Institutional 13F holdings & portfolio
Holdings
257
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 257
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RMM | RIVERNORTH MANAGED DUR MUN I | 169K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 19K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 9K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 11K | $1M+ | SH |
| VBF | INVESCO BD FD | 120K | $1M+ | SH |
| WMT | WALMART INC | 16K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 77K | $1M+ | SH |
| HDV | ISHARES TR | 14K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 9K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 12K | $1M+ | SH |
| SYY | SYSCO CORP | 22K | $1M+ | SH |
| EFA | ISHARES TR | 16K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2 | $1M+ | SH |
| CRM | SALESFORCE INC | 5K | $1M+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| MUB | ISHARES TR | 13K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 91K | $1M+ | SH |
| WEA | WESTERN ASSET PREMIER BD FD | 122K | $1M+ | SH |
| GIS | GENERAL MLS INC | 29K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 17K | $1M+ | SH |
| MSCI | MSCI INC | 2K | $1M+ | SH |
| MINO | PIMCO ETF TR | 26K | $1M+ | SH |
| BHK | BLACKROCK CORE BD TR | 118K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 15K | $1M+ | SH |
| EVN | EATON VANCE MUNI INCOME TRUS | 101K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 14K | $1M+ | SH |
| AON | AON PLC | 3K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 33K | $1M+ | SH |
| DWM | WISDOMTREE TR | 15K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 13K | $1M+ | SH |
| IVV | ISHARES TR | 1K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| PZA | INVESCO EXCH TRADED FD TR II | 42K | $500K+ | SH |
| USMV | ISHARES TR | 10K | $500K+ | SH |
| SCHY | SCHWAB STRATEGIC TR | 31K | $500K+ | SH |
| WELL | WELLTOWER INC | 5K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 10K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| IVW | ISHARES TR | 7K | $500K+ | SH |
| T | AT&T INC | 32K | $500K+ | SH |
| BSV | VANGUARD BD INDEX FDS | 10K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 9K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| IJK | ISHARES TR | 7K | $500K+ | SH |