ProVise Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), ProVise Management Group, LLC reported 249 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.0%) and Microsoft (MSFT, 2.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 14, added to 93 and reduced 130. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Lockheed Martin (LMT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002835 ↗ filed May 8, 2025
Holdings Value
Holdings 249 stocks · $1.2B
| DGRO iShares Core Dividend Growth | 6.83% | 1,302,320 | $80.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 65,819 | $35.1M | Add +1.2% |
| MSFT Microsoft Corp. | 2.87% | 90,110 | $33.8M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.55% | 572,251 | $30.1M | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.37% | 767,617 | $27.9M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 2.35% | 131,277 | $27.7M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 141,546 | $27.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.27% | 109,040 | $26.7M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.26% | 132,235 | $26.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.22% | 167,442 | $26.2M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 98,951 | $25.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.16% | 134,027 | $25.5M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 2.12% | 348,003 | $25.0M | Reduce -1.2% |
| PM Philip Morris International | 1.98% | 146,969 | $23.3M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.79% | 203,370 | $21.0M | Add +8.7% |
| VTIP Vanguard Short-Term Tips | 1.69% | 398,465 | $19.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.50% | 148,873 | $17.7M | Add +3.1% |
| AAPL Apple Inc. | 1.48% | 78,710 | $17.5M | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 1.48% | 471,670 | $17.4M | Add +4.6% |
| V Visa Inc. Class A | 1.44% | 48,430 | $17.0M | Reduce -4.4% |
| ORCL Oracle Corp. | 1.38% | 116,450 | $16.3M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 1.26% | 132,823 | $14.8M | Add +2.7% |
| BKNG Booking Holdings Inc. | 1.20% | 3,060 | $14.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 134,409 | $14.1M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.19% | 61,269 | $14.0M | Add +31.9% |
| SCHW Schwab (charles) Corp. | 1.18% | 177,520 | $13.9M | Add +6.5% |
| C Citigroup Inc. | 1.16% | 193,261 | $13.7M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 84,527 | $13.6M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 535,516 | $13.4M | Reduce -6.2% |
| ADI Analog Devices Inc. | 1.13% | 66,271 | $13.4M | Add +2.5% |
| MDT Medtronic PLC | 1.07% | 140,497 | $12.6M | Add +11.9% |
| FISV Fiserv Inc. | 1.04% | 55,754 | $12.3M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 429,905 | $11.3M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.95% | 19,327 | $11.1M | Add +7.5% |
| UL Unilever PLC | 0.94% | 186,073 | $11.1M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 71,530 | $11.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.93% | 11,581 | $11.0M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.91% | 193,213 | $10.7M | Add +3.1% |
| KBE SS SPDR S&P Bank ETF | 0.90% | 200,148 | $10.6M | Add +5.5% |
| EBAY eBay Inc. | 0.87% | 150,560 | $10.2M | Add +4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 124,813 | $9.7M | Add +8.6% |
| COP Conocophillips | 0.82% | 92,150 | $9.7M | Add +16.1% |
| OMC Omnicom Group | 0.80% | 113,599 | $9.4M | Add +11.9% |
| MCK McKesson Corp. | 0.78% | 13,735 | $9.2M | Add +1.0% |
| GD General Dynamics Corp. | 0.77% | 33,371 | $9.1M | Add +8.1% |
| ELV Elevance Health Inc. | 0.75% | 20,247 | $8.8M | Add +18.1% |
| RTX RTX Corp. | 0.70% | 61,932 | $8.2M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 93,914 | $7.9M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.66% | 175,562 | $7.8M | Reduce -1.0% |
| KMX Carmax Inc. | 0.62% | 93,765 | $7.3M | Add +11.4% |
| SPHY SS SPDR P High Yield ETF | 0.58% | 292,725 | $6.9M | Add +12.4% |
| ETR Entergy Corp. | 0.54% | 75,114 | $6.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.54% | 52,537 | $6.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.53% | 86,763 | $6.2M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.52% | 229,641 | $6.1M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 52,821 | $6.0M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.48% | 143,198 | $5.6M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.46% | 18,329 | $5.4M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.45% | 248,529 | $5.4M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.43% | 16,108 | $5.0M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.42% | 56,643 | $4.9M | Add +8.3% |
| BX Blackstone Inc. | 0.42% | 35,289 | $4.9M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.39% | 47,147 | $4.6M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 89,714 | $4.5M | Reduce -30.4% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 33,440 | $4.5M | Reduce -23.1% |
| GSK GSK PLC-Spon ADR | 0.38% | 114,751 | $4.4M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 208,836 | $4.2M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.35% | 91,231 | $4.1M | Add +1.8% |
| EPD Enterprise Products Partners | 0.34% | 118,913 | $4.1M | Reduce -11.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 206,366 | $4.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 67,597 | $3.9M | Reduce -3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 198,791 | $3.9M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 33,736 | $3.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 136,217 | $3.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.32% | 25,338 | $3.8M | Add +17.7% |
| EIX Edison International | 0.31% | 62,941 | $3.7M | Add +2.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.31% | 59,857 | $3.7M | Add +2.4% |
| AMT American Tower Corp. | 0.31% | 16,794 | $3.7M | Add +4.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 195,466 | $3.6M | Add +140.2% |
| FIS Fidelity National Info Serv | 0.30% | 47,361 | $3.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 83,458 | $3.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.28% | 6,011 | $3.3M | Reduce -0.0% |
| PAGP Plains GP Holdings LP | 0.25% | 139,041 | $3.0M | Reduce -0.9% |
| VLY Valley National Bancorp | 0.25% | 327,018 | $2.9M | No change |
| PFE Pfizer Inc. | 0.25% | 114,157 | $2.9M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,889 | $2.8M | Reduce -1.9% |
| KBWB Invesco KBW Bank ETF | 0.24% | 45,042 | $2.8M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 119,948 | $2.8M | Reduce -11.4% |
| AXP American Express Co. | 0.23% | 10,167 | $2.7M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 131,652 | $2.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,938 | $2.6M | Add +2.0% |
| GPC Genuine Parts Co. | 0.22% | 21,543 | $2.6M | Add +10.3% |
| UPS United Parcel Service Class B | 0.22% | 23,261 | $2.6M | Add +3.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.21% | 23,430 | $2.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,441 | $2.5M | Add +0.1% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.20% | 165,000 | $2.4M | Add +0.8% |
| MO Altria Group Inc. | 0.19% | 37,897 | $2.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.19% | 10,587 | $2.2M | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.18% | 14,660 | $2.1M | New |
| VBF Invesco Bond Fund | 0.17% | 132,181 | $2.0M | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| LMT Lockheed Martin Corp. | Reduce -77.2% | 0.11% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.16% | −0.36 |
| ORCL Oracle Corp. | Reduce -1.2% | 1.38% | −0.30 |
| AAPL Apple Inc. | Reduce -3.3% | 1.48% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.94% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 1.14% | −0.23 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -89.2% | 0.02% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.5% | 0.96% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.4% | 0.39% | −0.17 |
| BX Blackstone Inc. | Reduce -4.6% | 0.42% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.1% | 0.39% | −0.11 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.93% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 2.33% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.4% | 0.24% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 0.45% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -36.2% | 0.11% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.33% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -17.1% | 0.12% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.12% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.16% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 0.23% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.9% | 0.07% | −0.03 |
| VLO Valero Energy Corp. | Reduce -52.7% | 0.03% | −0.03 |
| XLK SS Technology Select Sector | Reduce -7.2% | 0.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.7% | 0.07% | −0.02 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.02 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -3.7% | 0.24% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -32.5% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -11.8% | 0.34% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -5.0% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.27% | −0.02 |
| WMT Walmart Inc. | Reduce -8.1% | 0.11% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.7% | 0.52% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.2% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Reduce -30.1% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.6% | 0.16% | −0.01 |
| MSCI MSCI Inc. | Reduce -3.8% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 2.97% | +0.45 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.1% | 2.55% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +5.2% | 6.83% | +0.32 |
| BDX Becton Dickinson and Co. | Add +31.9% | 1.19% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 2.37% | +0.21 |
| MDT Medtronic PLC | Add +11.9% | 1.07% | +0.21 |
| ELV Elevance Health Inc. | Add +18.1% | 0.75% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| BSCT Invesco Bulletshares 2029 CB | Add +140.2% | 0.31% | +0.18 |
| NVS Novartis AG-Sponsored ADR | Add +2.7% | 1.26% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.7% | 1.79% | +0.17 |
| XOM Exxon Mobil Corp. | Add +3.1% | 1.50% | +0.17 |
| COP Conocophillips | Add +16.1% | 0.82% | +0.15 |
| SNY Sanofi-ADR | Add +3.1% | 0.91% | +0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +8.6% | 0.83% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +6.5% | 1.18% | +0.12 |
| MCK McKesson Corp. | Add +1.0% | 0.78% | +0.12 |
| UL Unilever PLC | Add +7.6% | 0.94% | +0.10 |
| EBAY eBay Inc. | Add +4.1% | 0.87% | +0.10 |
| RTX RTX Corp. | Add +1.9% | 0.70% | +0.09 |
| GD General Dynamics Corp. | Add +8.1% | 0.77% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +12.4% | 0.58% | +0.06 |
| AMT American Tower Corp. | Add +4.0% | 0.31% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +2.4% | 0.38% | +0.05 |
| OMC Omnicom Group | Add +11.9% | 0.80% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.35% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.95% | +0.04 |
| PEP Pepsico Inc. | Add +17.7% | 0.32% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.6% | 1.15% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.5% | 0.36% | +0.03 |
| KMX Carmax Inc. | Add +11.4% | 0.62% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +4.6% | 1.48% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.2% | 0.48% | +0.03 |
| MTN Vail Resorts Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +0.4% | 0.19% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 2.17% | +0.02 |
| GPC Genuine Parts Co. | Add +10.3% | 0.22% | +0.02 |
| HII Huntington Ingalls Industrie | Add +18.0% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +1.9% | 1.16% | +0.02 |
| CCI Crown Castle Inc. | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +22.0% | 0.09% | +0.01 |
| AIG American International Group | Add +40.9% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +5.9% | 0.07% | +0.01 |
| WEC WEC Energy Group Inc. | Add +17.6% | 0.04% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.6% | 0.34% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.4% | 0.31% | +0.01 |
| GLD SPDR Gold Shares | Add +0.2% | 0.05% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.46% | +0.01 |
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 |