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ProVise Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ProVise Management Group, LLC

报告期 2026-03-31 · CIK 0001305707

持仓数

261

前50大市值合计

$1.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRO ISHARES TR

CORE DIV GRWTH

$98.5M

1,403,415

9.3%

GOOG ALPHABET INC

CAP STK CL C

$49.7M

173,299

4.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$36.5M

798,533

3.4%

MSFT MICROSOFT CORP

COM

$35.6M

96,070

3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$33.4M

69,618

3.1%

IGIB ISHARES TR

ISHS 5-10YR INVT

$33.1M

622,121

3.1%

IWY ISHARES TR

RUS TP200 GR ETF

$33.1M

133,032

3.1%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$32.1M

135,976

3.0%

JPM JPMORGAN CHASE & CO

COM

$30.7M

104,455

2.9%

— EXXON MOBIL CORP

COM

$29.7M

175,312

2.8%

AMZN AMAZON COM INC

COM

$29.3M

140,724

2.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$29.1M

135,441

2.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$29.0M

100,838

2.7%

WFC WELLS FARGO & CO

COM

$27.4M

343,949

2.6%

PM PHILIP MORRIS INTL INC

COM

$25.6M

155,064

2.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$24.5M

237,320

2.3%

ADI ANALOG DEVICES INC

COM

$22.2M

69,877

2.1%

NVS NOVARTIS AG

SPONSORED ADR

$21.6M

141,200

2.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$20.8M

416,335

2.0%

AMAT APPLIED MATLS INC

COM

$20.4M

59,575

1.9%

SCHW SCHWAB CHARLES CORP

COM

$18.2M

193,398

1.7%

AAPL APPLE INC

COM

$17.6M

69,404

1.7%

COP CONOCOPHILLIPS

COM

$17.4M

131,511

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$17.3M

60,028

1.6%

— MEDTRONIC PLC

SHS

$17.2M

198,237

1.6%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$17.1M

92,531

1.6%

C CITIGROUP INC

COM NEW

$16.7M

147,185

1.6%

IJR ISHARES TR

CORE S&P SCP ETF

$16.1M

129,676

1.5%

META META PLATFORMS INC

CL A

$14.8M

25,905

1.4%

CMCSA COMCAST CORP NEW

CL A

$14.7M

512,761

1.4%

V VISA INC

COM CL A

$14.6M

48,414

1.4%

ORCL ORACLE CORP

COM

$14.4M

97,658

1.4%

BKNG BOOKING HOLDINGS INC

COM

$14.2M

3,376

1.3%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$13.9M

478,182

1.3%

GD GENERAL DYNAMICS CORP

COM

$13.7M

40,028

1.3%

KBE SPDR SERIES TRUST

STATE STREET SPD

$13.2M

221,474

1.2%

MCK MCKESSON CORP

COM

$12.8M

14,815

1.2%

UL UNILEVER PLC

SPON ADR NEW

$11.7M

205,906

1.1%

RTX RTX CORPORATION

COM

$11.6M

60,230

1.1%

OMC OMNICOM GROUP INC

COM

$11.6M

153,529

1.1%

BNY BANK NEW YORK MELLON CORP

COM

$11.3M

95,391

1.1%

SNY SANOFI SA

SPONSORED ADR

$11.3M

233,577

1.1%

BLK BLACKROCK INC

COM

$11.2M

11,619

1.1%

EFAV ISHARES TR

MSCI EAFE MIN VL

$11.0M

120,355

1.0%

BDX BECTON DICKINSON & CO

COM

$10.5M

66,770

1.0%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$10.3M

333,160

1.0%

ENB ENBRIDGE INC

COM

$9.3M

171,846

0.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$8.8M

60,340

0.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$7.7M

330,341

0.7%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$7.7M

26,180

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

DGRO9.3%GOOG4.7%SPDW3.4%MSFT3.4%BRK/B3.1%IGIB3.1%