ProVise Management Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$1.17B
Signature - Title
Shane D. OHara - Executive Vice President and CCO
Location
611 Druid Road East, Suite 105, Clearwater, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 295 $1.17B +$59M -$51.9M +$7.11M DGRO, MSFT, GOOG, VIG, AMZN 13F-HR 8/12/2024, 05:02 PM
Q1 2024 297 $1.15B +$64.1M -$162M -$98.2M DGRO, MSFT, VIG, BRKB, AMZN 13F-HR 5/9/2024, 05:02 PM
Q4 2023 341 $1.18B +$35.7M -$28M +$7.71M DGRO, MSFT, VIG, SCHG, VO 13F-HR 2/9/2024, 03:59 PM
Q3 2023 367 $1.08B +$70.5M -$61.8M +$8.63M DGRO, VIG, MSFT, BRKB, SCHG 13F-HR 11/8/2023, 04:55 PM
Q2 2023 369 $1.1B +$83.5M -$70.4M +$13.1M VIG, MSFT, DGRO, SDY, SCHG Restatement 8/24/2023, 01:20 PM
Q1 2023 342 $1.05B +$100M -$59.6M +$40.6M VIG, MSFT, MGC, SDY, SCHM 13F-HR 5/5/2023, 05:53 PM
Q4 2022 317 $988M +$81.4M -$60.6M +$20.8M VIG, SCHM, SDY, MGC, MSFT 13F-HR 2/9/2023, 07:37 PM
Q3 2022 311 $893M +$91.1M -$43.4M +$47.8M VIG, SCHM, SDY, SCHG, MSFT 13F-HR 11/9/2022, 01:55 PM
Q2 2022 326 $938M +$81.3M -$33.7M +$47.6M VIG, SCHM, SCHV, SCHG, MSFT 13F-HR 8/8/2022, 03:20 PM
Q1 2022 371 $1.06B +$115M -$66.7M +$48.1M VIG, SCHM, SCHV, SCHG, MSFT 13F-HR 4/26/2022, 05:35 PM
Q4 2021 393 $1.1B +$66.3M -$35.4M +$30.9M VIG, SCHM, SCHG, SCHV, MSFT 13F-HR 1/14/2022, 06:58 PM
Q3 2021 373 $1.01B +$77M -$35.6M +$41.4M VIG, SCHM, SCHG, SCHV, MSFT 13F-HR 10/20/2021, 10:51 AM
Q2 2021 384 $959M +$63.8M -$67.2M -$3.4M VIG, SCHM, SCHG, SCHV, AMZN 13F-HR 8/5/2021, 07:00 PM
Q1 2021 350 $910M +$58.4M -$41.4M +$17M VIG, SCHM, SCHG, SCHV, SDY 13F-HR 4/21/2021, 05:45 PM
Q4 2020 338 $849M +$58.1M -$21.7M +$36.4M VIG, SCHM, SCHG, SCHV, AMZN 13F-HR 1/15/2021, 06:45 PM
Q3 2020 287 $732M +$57.6M -$19.2M +$38.4M VIG, SCHM, SCHG, AMZN, SCHV 13F-HR 10/26/2020, 05:00 PM
Q2 2020 274 $682M +$52.3M -$27.5M +$24.8M VIG, SCHM, SCHG, AMZN, SDY 13F-HR 8/6/2020, 08:06 PM
Q1 2020 261 $584M +$16.4M -$35.9M -$19.5M VIG, SCHM, SCHG, SDY, AMZN 13F-HR 5/7/2020, 04:09 PM
Q4 2019 305 $800M +$28.3M -$11.5M +$16.8M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 2/11/2020, 11:56 AM
Q3 2019 305 $743M +$38.5M -$26.5M +$12M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 11/13/2019, 08:26 AM
Q2 2019 309 $731M +$44.7M -$25.4M +$19.3M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 8/8/2019, 09:40 PM
Q1 2019 302 $704M +$46.4M -$24.5M +$21.9M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 5/13/2019, 11:33 AM
Q4 2018 300 $625M +$29.2M -$38.2M -$9.05M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 2/12/2019, 07:26 PM
Q3 2018 322 $753M +$38.5M -$34.8M +$3.64M VIG, SCHM, SCHG, SDY, DON 13F-HR 11/5/2018, 04:00 PM
Q2 2018 272 $463M +$59.2M -$9.48M +$49.8M VIG, SDY, DON, SCHD, SDOG 13F-HR 8/13/2018, 04:45 PM
Q1 2018 300 $678M +$44.8M -$28.2M +$16.6M VIG, SCHM, SDY, DON, SDOG 13F-HR 5/9/2018, 11:15 AM
Q4 2017 316 $697M +$40.6M -$34.5M +$6.1M VIG, SCHM, SDY, SDOG, DON 13F-HR 2/7/2018, 11:58 AM
Q3 2017 315 $689M +$52.6M -$25.5M +$27.1M VIG, SCHM, SDY, SDOG, DON 13F-HR 11/8/2017, 09:34 AM
Q2 2017 325 $659M +$66.6M -$28M +$38.6M VIG, SCHM, SDY, SDOG, DON 13F-HR 8/7/2017, 10:32 AM
Q1 2017 319 $623M +$45.7M -$12.7M +$33M VIG, SCHM, SDY, SDOG, DON 13F-HR 5/10/2017, 04:17 PM
Q4 2016 322 $588M +$38.6M -$22.9M +$15.8M VIG, SDY, SCHM, SDOG, IJR 13F-HR 2/8/2017, 03:01 PM
Q3 2016 322 $577M +$53.3M -$23.5M +$29.8M VIG, SDY, SCHM, SDOG, IJR 13F-HR 11/7/2016, 08:30 AM
Q2 2016 300 $543M +$85.3M -$25M +$60.3M VIG, SDY, SCHM, IJR, SDOG 13F-HR 8/2/2016, 09:07 AM
Q1 2016 286 $487M +$37.2M -$20.6M +$16.6M VIG, SDY, SCHD, IJR, GEXXXX 13F-HR 5/11/2016, 09:38 AM
Q4 2015 290 $476M +$59.9M -$12.7M +$47.2M VIG, SDY, SCHD, SCHG, IJR 13F-HR 2/4/2016, 08:52 PM
Q3 2015 277 $431M +$46M -$23.9M +$22M VIG, SDY, IJR, SDOG, GEXXXX 13F-HR 11/5/2015, 07:54 PM
Q2 2015 294 $470M +$42.2M -$21M +$21.2M VIG, SDY, SCHM, IJR, SDOG 13F-HR 8/10/2015, 07:31 PM
Q1 2015 305 $472M +$37.1M -$19.9M +$17.2M VIG, SDY, IJR, SCHA, SDOG 13F-HR 5/7/2015, 06:56 PM
Q4 2014 293 $462M VIG, SDY, IJR, SCHX, JNJ New Holdings 2/17/2015, 03:59 PM
Q4 2014 293 $462M +$45M -$26.6M +$18.4M VIG, SDY, IJR, SCHX, JNJ 13F-HR 2/11/2015, 02:07 PM
Q3 2014 304 $461M +$46.1M -$21.5M +$24.6M VIG, SDY, IJR, JNJ, SDOG 13F-HR 11/7/2014, 05:57 PM
Q2 2014 310 $461M +$67.8M -$27M +$40.9M VIG, SDY, IJR, JNJ, GEXXXX 13F-HR 8/1/2014, 02:43 PM
Q1 2014 296 $413M +$59.9M -$18.2M +$41.7M VIG, SDY, IJR, JNJ, SCHG 13F-HR 5/8/2014, 01:23 PM
Q4 2013 294 $387M VIG, SDY, IJR, HDV, SCHA 13F-HR 2/7/2014, 02:41 PM