ProVise Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), ProVise Management Group, LLC reported 258 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.5% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Alphabet Class C (GOOG, 2.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 43, added to 51 and reduced 175. The biggest buy was iShares Core Dividend Growth (DGRO, shares +1%) and the biggest sale an exit from Dimensional US Eq MKT ETF (DFUS).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000966 ↗ filed Feb 11, 2025
Holdings Value
Holdings 258 stocks · $1.2B
| DGRO iShares Core Dividend Growth | 6.51% | 1,238,385 | $76.0M | Add +1.0% |
| MSFT Microsoft Corp. | 3.18% | 88,106 | $37.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 2.67% | 163,467 | $31.1M | Reduce -2.8% |
| IWY iShares Russell Top 200 Grow | 2.55% | 126,676 | $29.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 65,058 | $29.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.53% | 134,334 | $29.5M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 143,828 | $28.2M | Reduce -6.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.34% | 128,137 | $27.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.29% | 111,253 | $26.7M | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.23% | 506,049 | $26.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 738,345 | $25.2M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 94,901 | $25.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 2.12% | 352,167 | $24.7M | Reduce -5.2% |
| AAPL Apple Inc. | 1.75% | 81,408 | $20.4M | Reduce -11.5% |
| ORCL Oracle Corp. | 1.68% | 117,821 | $19.6M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 1.68% | 405,076 | $19.6M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.61% | 187,137 | $18.8M | Add +0.9% |
| PM Philip Morris International | 1.58% | 153,578 | $18.5M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 1.45% | 450,827 | $16.9M | Reduce -1.4% |
| V Visa Inc. Class A | 1.37% | 50,637 | $16.0M | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 570,889 | $15.9M | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 1.33% | 144,343 | $15.5M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 133,876 | $15.4M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 1.29% | 3,034 | $15.1M | Reduce -3.4% |
| ADI Analog Devices Inc. | 1.18% | 64,678 | $13.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 72,553 | $13.7M | Reduce -10.5% |
| C Citigroup Inc. | 1.14% | 189,679 | $13.4M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 475,136 | $13.2M | Reduce -11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 80,075 | $13.0M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.08% | 129,359 | $12.6M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.06% | 166,640 | $12.3M | Add +1.1% |
| FISV Fiserv Inc. | 1.03% | 58,230 | $12.0M | Reduce -1.7% |
| BLK BlackRock Inc. | 1.02% | 11,660 | $12.0M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.90% | 46,461 | $10.5M | Add +15.8% |
| KBE SS SPDR S&P Bank ETF | 0.90% | 189,778 | $10.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.90% | 17,971 | $10.5M | Add +18.6% |
| MDT Medtronic PLC | 0.86% | 125,582 | $10.0M | Add +2.0% |
| UL Unilever PLC | 0.84% | 172,993 | $9.8M | Add +4.4% |
| SNY Sanofi-ADR | 0.77% | 187,427 | $9.0M | Add +0.4% |
| EBAY eBay Inc. | 0.77% | 144,599 | $9.0M | Add +2.8% |
| OMC Omnicom Group | 0.75% | 101,511 | $8.7M | Add +2.6% |
| GD General Dynamics Corp. | 0.70% | 30,865 | $8.1M | Add +0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 114,962 | $8.1M | Reduce -4.8% |
| COP Conocophillips | 0.67% | 79,335 | $7.9M | Add +2.6% |
| MCK McKesson Corp. | 0.66% | 13,604 | $7.8M | Reduce -0.9% |
| ENB Enbridge Inc. | 0.65% | 177,372 | $7.5M | Reduce -11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 95,704 | $7.4M | Reduce -4.0% |
| RTX RTX Corp. | 0.60% | 60,753 | $7.0M | Reduce -0.3% |
| KMX Carmax Inc. | 0.59% | 84,155 | $6.9M | Add +7.7% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 128,975 | $6.5M | Add +17.1% |
| BX Blackstone Inc. | 0.55% | 37,004 | $6.4M | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.54% | 17,143 | $6.3M | Reduce -21.4% |
| SCHV Schwab US Large-Cap Value | 0.53% | 238,403 | $6.2M | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 50,311 | $6.2M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.53% | 12,746 | $6.2M | Reduce -19.1% |
| SPHY SS SPDR P High Yield ETF | 0.52% | 260,410 | $6.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.51% | 263,498 | $6.0M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 43,514 | $5.7M | Reduce -6.6% |
| ETR Entergy Corp. | 0.49% | 75,465 | $5.7M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.49% | 52,936 | $5.7M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.46% | 86,815 | $5.4M | Reduce -7.5% |
| SPEM State Street SP PTF Em ETF | 0.45% | 137,419 | $5.3M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.45% | 18,144 | $5.3M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 0.43% | 52,302 | $5.0M | Reduce -1.7% |
| EIX Edison International | 0.42% | 61,523 | $4.9M | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 70,220 | $4.4M | Reduce -9.7% |
| SBUX Starbucks Corp. | 0.37% | 47,155 | $4.3M | Reduce -5.3% |
| EPD Enterprise Products Partners | 0.36% | 134,848 | $4.2M | Reduce -7.2% |
| AMGN Amgen Inc. | 0.36% | 16,220 | $4.2M | Reduce -13.4% |
| LAMR Lamar Advertising Co. Class A | 0.35% | 33,239 | $4.0M | Reduce -4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 200,356 | $3.9M | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.33% | 199,156 | $3.9M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 141,866 | $3.9M | Reduce -11.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 188,951 | $3.8M | Add +18.5% |
| FIS Fidelity National Info Serv | 0.33% | 47,076 | $3.8M | Reduce -10.1% |
| GSK GSK PLC-Spon ADR | 0.32% | 112,051 | $3.8M | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 83,281 | $3.7M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.31% | 89,646 | $3.6M | Reduce -11.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.30% | 58,439 | $3.6M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 135,341 | $3.5M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.28% | 21,527 | $3.3M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 8,039 | $3.2M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.27% | 6,013 | $3.2M | Reduce -1.8% |
| KBWB Invesco KBW Bank ETF | 0.26% | 46,754 | $3.1M | Reduce -3.5% |
| AXP American Express Co. | 0.26% | 10,267 | $3.0M | Reduce -25.9% |
| VLY Valley National Bancorp | 0.25% | 327,018 | $3.0M | Reduce -0.3% |
| AMT American Tower Corp. | 0.25% | 16,143 | $3.0M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.24% | 22,567 | $2.8M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.24% | 106,830 | $2.8M | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,799 | $2.8M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,438 | $2.6M | Reduce -0.2% |
| PAGP Plains GP Holdings LP | 0.22% | 140,294 | $2.6M | Reduce -6.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 21,732 | $2.5M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 135,227 | $2.5M | Reduce -3.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 115,247 | $2.4M | Reduce -40.3% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 163,750 | $2.4M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.20% | 19,537 | $2.3M | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,386 | $2.2M | Reduce -53.0% |
| ABBV Abbvie Inc. | 0.19% | 12,373 | $2.2M | Reduce -24.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 8,115 | $2.1M | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.58 |
| ELV Elevance Health Inc. | Reduce -21.4% | 0.54% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -91.3% | 0.04% | −0.33 |
| CVS CVS Health Corp. | Reduce -77.5% | 0.07% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.3% | 0.03% | −0.29 |
| XLK SS Technology Select Sector | Reduce -65.1% | 0.15% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -19.1% | 0.53% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.7% | 0.13% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.0% | 0.19% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 1.08% | −0.12 |
| AMGN Amgen Inc. | Reduce -13.4% | 0.36% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -40.3% | 0.20% | −0.11 |
| NVDA Nvidia Corp. | Reduce -56.0% | 0.12% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -74.9% | 0.03% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -9.2% | 0.32% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -39.9% | 0.13% | −0.07 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.46% | −0.07 |
| ABBV Abbvie Inc. | Reduce -24.4% | 0.19% | −0.07 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 1.45% | −0.06 |
| EIX Edison International | Reduce -12.1% | 0.42% | −0.06 |
| PFE Pfizer Inc. | Reduce -18.1% | 0.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -53.2% | 0.05% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.31% | −0.05 |
| AMT American Tower Corp. | Reduce -3.3% | 0.25% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 1.33% | −0.05 |
| GPC Genuine Parts Co. | Reduce -12.5% | 0.20% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.3% | 1.13% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -35.1% | 0.09% | −0.04 |
| WELL Welltower Inc. | Reduce -37.8% | 0.08% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -33.8% | 0.08% | −0.04 |
| GIS General Mills Inc. | Reduce -62.2% | 0.02% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.8% | 0.70% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -25.9% | 0.26% | −0.04 |
| EMR Emerson Electric Co. | Reduce -56.1% | 0.04% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.6% | 0.10% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DGRO iShares Core Dividend Growth | Add +1.0% | 6.51% | +0.42 |
| IWY iShares Russell Top 200 Grow | Add +0.7% | 2.55% | +0.36 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.9% | 2.34% | +0.28 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.90% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 1.06% | +0.21 |
| C Citigroup Inc. | Add +0.5% | 1.14% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 2.15% | +0.18 |
| BDX Becton Dickinson and Co. | Add +15.8% | 0.90% | +0.14 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.13% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.9% | 1.61% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +17.1% | 0.56% | +0.11 |
| KMX Carmax Inc. | Add +7.7% | 0.59% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.1% | 2.23% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 1.11% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +18.5% | 0.33% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +1.1% | 0.53% | +0.06 |
| EBAY eBay Inc. | Add +2.8% | 0.77% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.7% | 2.16% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.3% | 0.33% | +0.04 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.8% | 0.30% | +0.03 |
| COP Conocophillips | Add +2.6% | 0.67% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.3% | 0.33% | +0.03 |
| VBF Invesco Bond Fund | Add +17.2% | 0.17% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +24.9% | 0.07% | +0.02 |
| MLPA Global X MLP ETF | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +3.7% | 0.45% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +2.8% | 0.22% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +7.3% | 0.09% | +0.01 |
| AFB Allianceberstein NTL Muni | Add +63.9% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | Add +35.1% | 0.03% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +19.5% | 0.04% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.2% | 0.05% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +17.9% | 0.03% | +0.01 |
| SSB Southstate Bank Corp. | Add +0.1% | 0.05% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.0% | 0.14% | +0.00 |
| EVN Eaton Vance Muni Inc. TR | Add +5.0% | 0.08% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 0.10% | +0.00 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Add +4.3% | 0.03% | +0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +11.8% | 0.01% | +0.00 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +4.0% | 0.02% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.0% | 0.03% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +0.6% | 0.02% | +0.00 |
| IPKW Invesco International Buybac | Add +0.0% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.16% | −0.00 |
| MMD Nylim Mackay Definedterm Mun | Add +3.9% | 0.11% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $1.5B | DGRO, GOOG, SPDW, AMAT, IWY |
| Q1 2026 | 261 | $1.4B | DGRO, GOOG, SPDW, MSFT, BRK.B |
| Q4 2025 | 257 | $1.4B | DGRO, GOOG, MSFT, IWY, SPDW |
| Q3 2025 | 256 | $1.4B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q2 2025 | 259 | $1.3B | DGRO, MSFT, IWY, BRK.B, JPM |
| Q1 2025 | 249 | $1.2B | DGRO, BRK.B, MSFT, IGIB, SPDW |
| Q4 2024 | 258 | $1.2B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q3 2024 | 296 | $1.3B | DGRO, MSFT, VIG, BRK.B, GOOG |
| Q2 2024 | 295 | $1.2B | DGRO, MSFT, GOOG, VIG, AMZN |
| Q1 2024 | 298 | $1.2B | DGRO, MSFT, VIG, BRK.B, AMZN |