ProVise Management Group, LLC

CIK 0001305707 • 6 13F filings • May 8, 2025 – Aug 3, 2026

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Filer information

Filed by: ProVise Management Group, LLC, Executive Vice President and CCO
Address: 611 DRUID ROAD EAST, SUITE 105, CLEARWATER, FL, 33756
Phone: 727-441-9022
AUM: $1.40B

AUM over time

$1.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.36B256 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$359K	0.0%	2,684 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,386 SH	Decreased-349 SH
AIR PRODS & CHEMS INC	COM	$5.1M	0.4%	18,819 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$327K	0.0%Prev: 0.0%	30,125 SH	Decreased-231 SH
ALPHABET INC	CAP STK CL A	$16.7M	1.2%Prev: 1.3%	68,703 SH	Decreased+15,293 SH
ALPHABET INC	CAP STK CL C	$43.4M	3.2%Prev: 4.0%	178,285 SH	Decreased+8,653 SH
ALTRIA GROUP INC	COM	$353K	0.0%Prev: 0.0%	5,350 SH	Decreased+384 SH
AMAZON COM INC	COM	$30.3M	2.2%Prev: 2.2%	138,135 SH	Decreased-820 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.0M	0.4%Prev: 0.3%	60,399 SH	Increased+26,678 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.2%Prev: 0.2%	8,609 SH	Increased+309 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$265K	0.0%Prev: 0.0%	6,298 SH	Decreased-344 SH
AMERICAN TOWER CORP NEW	COM	$3.4M	0.3%	17,716 SH	New
AMGEN INC	COM	$4.6M	0.3%Prev: 0.4%	16,268 SH	Decreased-228 SH
ANALOG DEVICES INC	COM	$17.4M	1.3%Prev: 1.8%	70,832 SH	Decreased+4,611 SH
AON PLC	SHS CL A	$1.2M	0.1%Prev: 0.6%	3,269 SH	Decreased-25,606 SH
APOLLO GLOBAL MGMT INC	COM	$500K	0.0%Prev: 0.0%	3,753 SH	Increased+603 SH
APPLE INC	COM	$19.3M	1.4%Prev: 1.3%	75,889 SH	Decreased+6,417 SH
APPLIED MATLS INC	COM	$11.9M	0.9%Prev: 2.8%	57,903 SH	Decreased-755 SH
AT&T INC	COM	$908K	0.1%Prev: 0.0%	32,137 SH	Increased+341 SH
BANK AMERICA CORP	COM	$4.5M	0.3%	87,839 SH	New
BANK NEW YORK MELLON CORP	COM	$10.5M	0.8%	96,517 SH	New
BECTON DICKINSON & CO	COM	$12.1M	0.9%Prev: 0.7%	64,608 SH	Increased-3,889 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.3M	2.5%Prev: 2.3%	68,171 SH	Decreased-1,548 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.2M	0.1%Prev: 0.1%	120,048 SH	Increased+9,030 SH
BLACKROCK CR ALLOCATION INCO	COM	$116K	0.0%	10,517 SH	New
BLACKROCK FLOATING RATE INC	COM	$547K	0.0%Prev: 0.0%	45,021 SH	Increased+7,836 SH
BLACKROCK FLOATING RATE INCO	COM	$336K	0.0%Prev: 0.0%	25,879 SH	Increased+5,225 SH
BLACKROCK INC	COM	$13.5M	1.0%Prev: 0.7%	11,586 SH	Increased+79 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$193K	0.0%Prev: 0.0%	13,818 SH	Increased+1,580 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$302K	0.0%Prev: 0.0%	25,669 SH	Decreased-4,665 SH
BLACKSTONE INC	COM	$5.7M	0.4%Prev: 0.3%	33,164 SH	Increased+1,290 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$484K	0.0%Prev: 0.0%	45,248 SH	Decreased-114 SH
BOEING CO	COM	$296K	0.0%Prev: 0.0%	1,370 SH	Decreased-255 SH
BOOKING HOLDINGS INC	COM	$16.9M	1.2%Prev: 1.1%	3,125 SH	Increased-85,369 SH
BP PLC	SPONSORED ADR	$246K	0.0%Prev: 0.0%	7,130 SH	Decreased+305 SH
BRISTOL-MYERS SQUIBB CO	COM	$218K	0.0%Prev: 0.0%	4,840 SH	Decreased+741 SH
BROADCOM INC	COM	$458K	0.0%Prev: 0.0%	1,388 SH	Decreased-341 SH
CAPITAL ONE FINL CORP	COM	$517K	0.0%Prev: 0.0%	2,431 SH	Increased+1,391 SH
CARMAX INC	COM	$4.4M	0.3%Prev: 0.0%	97,092 SH	Increased+91,752 SH
CATERPILLAR INC	COM	$224K	0.0%Prev: 0.0%	470 SH	Decreased
CBRE GROUP INC	CL A	$218K	0.0%	1,383 SH	New
CENCORA INC	COM	$673K	0.0%Prev: 0.0%	2,152 SH	Increased+281 SH
CHEVRON CORP NEW	COM	$712K	0.1%	4,586 SH	New
CISCO SYS INC	COM	$359K	0.0%Prev: 0.0%	5,251 SH	Decreased+695 SH
CITIGROUP INC	COM NEW	$19.1M	1.4%Prev: 0.3%	188,335 SH	Increased+156,476 SH
COCA COLA CO	COM	$5.8M	0.4%Prev: 0.5%	87,624 SH	Decreased-3,200 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.0%	13,585 SH	Increased+7,017 SH
COMCAST CORP NEW	CL A	$16.1M	1.2%Prev: 0.8%	511,738 SH	Increased+45,272 SH
CONOCOPHILLIPS	COM	$11.8M	0.9%Prev: 0.9%	124,220 SH	Decreased-8,410 SH
COSTCO WHSL CORP NEW	COM	$308K	0.0%	333 SH	New
CROWDSTRIKE HLDGS INC	CL A	$345K	0.0%Prev: 0.0%	703 SH	Decreased+118 SH
CVS HEALTH CORP	COM	$957K	0.1%Prev: 0.1%	12,691 SH	Decreased-50 SH
DBX ETF TR	XTRACK MSCI EURO	$483K	0.0%Prev: 0.0%	9,057 SH	Decreased-1,969 SH
DISNEY WALT CO	COM	$303K	0.0%Prev: 0.0%	2,644 SH	Increased+188 SH
DUKE ENERGY CORP NEW	COM NEW	$6.5M	0.5%Prev: 0.5%	52,801 SH	Decreased-380 SH
EATON VANCE LIMITED DURATION	COM	$170K	0.0%Prev: 0.0%	16,733 SH	Increased+3,670 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$1.1M	0.1%	97,948 SH	New
EBAY INC.	COM	$12.6M	0.9%Prev: 0.0%	138,758 SH	Increased+133,127 SH
EDISON INTL	COM	$3.5M	0.3%Prev: 0.3%	63,453 SH	Decreased+2,975 SH
ELEVANCE HEALTH INC FORMERLY	COM	$7.5M	0.5%Prev: 0.7%	23,066 SH	Decreased-3,115 SH
ELI LILLY & CO	COM	$761K	0.1%Prev: 0.1%	997 SH	Decreased-564 SH
EMERSON ELEC CO	COM	$383K	0.0%Prev: 0.0%	2,920 SH	Decreased-1,239 SH
ENBRIDGE INC	COM	$8.7M	0.6%Prev: 0.6%	171,688 SH	Decreased-2,134 SH
ENTERGY CORP NEW	COM	$6.8M	0.5%Prev: 0.5%	73,431 SH	Increased+14,441 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.3%Prev: 0.3%	115,363 SH	Decreased+1,635 SH
EOG RES INC	COM	$229K	0.0%	2,046 SH	New
EVERSOURCE ENERGY	COM	$2.6M	0.2%Prev: 0.2%	36,534 SH	Decreased-2,099 SH
EXXON MOBIL CORP	COM	$19.0M	1.4%	168,432 SH	New
F N B CORP	COM	$166K	0.0%Prev: 0.0%	10,283 SH	Decreased
FEDERATED HERMES PREM MUNI I	COM	$389K	0.0%Prev: 0.0%	35,194 SH	Decreased-1,036 SH
FIDELITY NATL INFORMATION SV	COM	$3.2M	0.2%Prev: 0.2%	48,152 SH	Increased-26,487 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.7M	0.1%Prev: 0.2%	25,630 SH	Decreased-11,081 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$408K	0.0%Prev: 0.0%	10,644 SH	Decreased
FISERV INC	COM	$628K	0.0%	4,874 SH	New
FORD MTR CO	COM	$130K	0.0%Prev: 0.0%	10,900 SH	Decreased-274 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$475K	0.0%Prev: 0.0%	8,413 SH	Decreased+141 SH
GE AEROSPACE	COM NEW	$592K	0.0%Prev: 0.0%	1,969 SH	Decreased+92 SH
GENERAL DYNAMICS CORP	COM	$12.9M	1.0%Prev: 1.0%	37,953 SH	Decreased-3,052 SH
GENERAL MLS INC	COM	$1.2M	0.1%	24,144 SH	New
GENUINE PARTS CO	COM	$3.1M	0.2%Prev: 0.2%	22,007 SH	Increased-784 SH
GLOBAL X FDS	GLBL X MLP ETF	$258K	0.0%Prev: 0.0%	5,319 SH	Decreased-101 SH
GLOBAL X FDS	US INFR DEV ETF	$271K	0.0%Prev: 0.0%	5,691 SH	Decreased-1,098 SH
GSK PLC	SPONSORED ADR	$5.2M	0.4%Prev: 0.4%	119,388 SH	Decreased-4,139 SH
HOME DEPOT INC	COM	$818K	0.1%Prev: 0.0%	2,019 SH	Increased-93 SH
HONEYWELL INTL INC	COM	$239K	0.0%	1,137 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.2M	0.2%Prev: 0.2%	7,497 SH	Decreased-2,394 SH
INTERCONTINENTAL EXCHANGE IN	COM	$258K	0.0%Prev: 0.2%	1,533 SH	Decreased-22,157 SH
INTERNATIONAL BUSINESS MACHS	COM	$442K	0.0%Prev: 0.0%	1,567 SH	Increased+117 SH
INTUITIVE SURGICAL INC	COM NEW	$358K	0.0%Prev: 0.0%	801 SH	Increased
INVESCO BD FD	COM	$2.0M	0.1%Prev: 0.1%	126,489 SH	Increased+36,126 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$268K	0.0%	2,911 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$296K	0.0%Prev: 0.0%	5,611 SH	Decreased-165 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.3M	0.2%Prev: 0.2%	41,556 SH	Decreased+2,351 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.0M	0.1%Prev: 0.1%	43,524 SH	Increased+1,731 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$4.1M	0.3%Prev: 0.3%	64,751 SH	Decreased-1,495 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$239K	0.0%Prev: 0.0%	4,593 SH	Decreased+123 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.5M	0.3%Prev: 0.5%	241,429 SH	Decreased-177,015 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.0M	0.3%	202,426 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$4.6M	0.3%Prev: 0.5%	233,001 SH	Decreased-140,258 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$373K	0.0%Prev: 0.5%	22,060 SH	Decreased-410,318 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4.9M	0.4%Prev: 0.6%	237,931 SH	Decreased-166,311 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$361K	0.0%Prev: 0.0%	24,692 SH	Increased+1,990 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.6M	0.6%Prev: 0.7%	56,187 SH	Decreased-5,250 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.1%Prev: 0.1%	8,796 SH	Decreased-969 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.2%Prev: 0.2%	3,922 SH	Decreased+247 SH
IQVIA HLDGS INC	COM	$389K	0.0%Prev: 0.0%	2,048 SH	Increased+361 SH
ISHARES TR	0-5 YR TIPS ETF	$21.7M	1.6%Prev: 1.7%	209,736 SH	Decreased-41,731 SH
ISHARES TR	CORE DIV GRWTH	$90.9M	6.7%Prev: 7.3%	1,334,864 SH	Decreased-95,711 SH
ISHARES TR	CORE HIGH DV ETF	$1.8M	0.1%Prev: 0.1%	14,332 SH	Decreased-55,681 SH
ISHARES TR	CORE MSCI EAFE	$211K	0.0%Prev: 0.0%	2,422 SH	Decreased-42 SH
ISHARES TR	CORE S&P MCP ETF	$4.1M	0.3%Prev: 0.3%	62,676 SH	Decreased+2,314 SH
ISHARES TR	CORE S&P SCP ETF	$15.6M	1.2%Prev: 0.8%	131,391 SH	Increased+47,975 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,541 SH	Decreased+142 SH
ISHARES TR	ESG MSCI KLD 400	$208K	0.0%	1,650 SH	New
ISHARES TR	ESG OPTIMIZED	$661K	0.0%Prev: 0.0%	4,875 SH	Decreased+98 SH
ISHARES TR	HDG MSCI EAFE	$547K	0.0%Prev: 0.1%	13,805 SH	Decreased-2,836 SH
ISHARES TR	IBOXX HI YD ETF	$293K	0.0%Prev: 0.0%	3,606 SH	Increased+755 SH
ISHARES TR	IBOXX INV CP ETF	$365K	0.0%Prev: 0.0%	3,272 SH	Increased
ISHARES TR	ISHS 5-10YR INVT	$31.5M	2.3%Prev: 2.3%	583,021 SH	Decreased-69,896 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	16,542 SH	Decreased+220 SH
ISHARES TR	MSCI EAFE MIN VL	$10.1M	0.7%Prev: 0.9%	119,350 SH	Decreased-40,470 SH
ISHARES TR	MSCI USA MIN VOL	$929K	0.1%	9,768 SH	New
ISHARES TR	MSCI USA MMENTM	$305K	0.0%Prev: 0.0%	1,189 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$218K	0.0%Prev: 0.0%	1,121 SH	Decreased-7 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	12,900 SH	Increased+202 SH
ISHARES TR	PFD AND INCM SEC	$318K	0.0%Prev: 0.0%	10,054 SH	Increased+600 SH
ISHARES TR	RUS 1000 GRW ETF	$3.6M	0.3%Prev: 0.2%	7,632 SH	Increased-20,796 SH
ISHARES TR	RUS TP200 GR ETF	$35.7M	2.6%Prev: 2.7%	130,634 SH	Decreased-6,713 SH
ISHARES TR	S&P 500 GRWT ETF	$795K	0.1%Prev: 0.1%	6,584 SH	Decreased+236 SH
ISHARES TR	S&P 500 VAL ETF	$355K	0.0%Prev: 0.0%	1,719 SH	Decreased+119 SH
ISHARES TR	S&P MC 400GR ETF	$702K	0.1%Prev: 0.1%	7,321 SH	Decreased+49 SH
ISHARES TR	SELECT DIVID ETF	$454K	0.0%Prev: 0.0%	3,193 SH	Decreased+281 SH
ISHARES TR	TIPS BD ETF	$263K	0.0%	2,362 SH	New
ISHARES TR	U.S. REAL ES ETF	$300K	0.0%Prev: 0.0%	3,095 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.4M	0.3%Prev: 0.1%	67,511 SH	Increased+37,658 SH
JOHNSON & JOHNSON	COM	$1.8M	0.1%Prev: 0.1%	9,838 SH	Increased+3,265 SH
JPMORGAN CHASE & CO.	COM	$33.7M	2.5%	106,982 SH	New
KKR & CO INC	COM	$590K	0.0%Prev: 0.0%	4,539 SH	Increased+655 SH
LAMAR ADVERTISING CO NEW	CL A	$4.3M	0.3%	35,130 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$239K	0.0%Prev: 0.0%	6,881 SH	Decreased-5,817 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$112K	0.0%Prev: 0.0%	24,762 SH	Decreased-649 SH
LOCKHEED MARTIN CORP	COM	$660K	0.0%Prev: 0.0%	1,322 SH	Increased+83 SH
LOWES COS INC	COM	$828K	0.1%Prev: 0.1%	3,293 SH	Decreased-5,637 SH
MARATHON PETE CORP	COM	$212K	0.0%	1,099 SH	New
MASTERCARD INCORPORATED	CL A	$3.2M	0.2%Prev: 0.2%	5,604 SH	Increased+856 SH
MCDONALDS CORP	COM	$893K	0.1%Prev: 0.0%	2,938 SH	Increased+275 SH
MCKESSON CORP	COM	$11.2M	0.8%Prev: 0.7%	14,558 SH	Increased+197 SH
MEDTRONIC PLC	SHS	$17.5M	1.3%Prev: 1.1%	183,745 SH	Increased-20,086 SH
MERCK & CO INC	COM	$582K	0.0%Prev: 0.1%	6,931 SH	Decreased-552 SH
META PLATFORMS INC	CL A	$15.9M	1.2%Prev: 1.0%	21,674 SH	Increased-5,244 SH
MICROSOFT CORP	COM	$47.8M	3.5%Prev: 2.4%	92,313 SH	Increased-5,228 SH
MORGAN STANLEY	COM NEW	$326K	0.0%Prev: 0.0%	2,050 SH	Decreased+188 SH
MSCI INC	COM	$1.2M	0.1%Prev: 0.1%	2,089 SH	Increased+40 SH
NETFLIX INC	COM	$333K	0.0%	278 SH	New
NOVARTIS AG	SPONSORED ADR	$18.0M	1.3%Prev: 1.4%	140,374 SH	Decreased+6,274 SH
NUVEEN FLOATING RATE INCOME	COM	$124K	0.0%Prev: 0.0%	15,194 SH	Increased+2,816 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$177K	0.0%	14,062 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$372K	0.0%Prev: 0.0%	25,710 SH	Decreased-1,757 SH
NVIDIA CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	13,018 SH	Decreased-1,863 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$1.3M	0.1%Prev: 0.1%	88,448 SH	Decreased-14,585 SH
OMNICOM GROUP INC	COM	$10.8M	0.8%Prev: 0.8%	132,430 SH	Decreased-25,127 SH
ORACLE CORP	COM	$29.7M	2.2%Prev: 0.8%	105,573 SH	Increased+23,389 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.1%Prev: 0.0%	9,705 SH	Increased+2,200 SH
PACER FDS TR	US CASH COWS 100	$606K	0.0%Prev: 0.0%	10,542 SH	Decreased-627 SH
PALANTIR TECHNOLOGIES INC	CL A	$570K	0.0%Prev: 0.0%	3,124 SH	Increased-316 SH
PALO ALTO NETWORKS INC	COM	$277K	0.0%Prev: 0.0%	1,361 SH	Decreased
PEPSICO INC	COM	$5.0M	0.4%Prev: 0.4%	35,947 SH	Decreased-8,793 SH
PFIZER INC	COM	$3.3M	0.2%Prev: 0.2%	130,369 SH	Decreased-15,168 SH
PHILIP MORRIS INTL INC	COM	$23.9M	1.8%Prev: 1.9%	147,536 SH	Decreased-10,923 SH
PIMCO ETF TR	MUNI INCOME OPP	$529K	0.0%Prev: 0.1%	11,678 SH	Decreased-34,323 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$2.6M	0.2%Prev: 0.2%	140,452 SH	Decreased-691 SH
PNC FINL SVCS GROUP INC	COM	$353K	0.0%Prev: 0.0%	1,756 SH	Decreased-445 SH
PROCTER AND GAMBLE CO	COM	$481K	0.0%	3,133 SH	New
PROSHARES TR	S&P 500 DV ARIST	$349K	0.0%Prev: 0.0%	3,386 SH	Increased-2,646 SH
QUALCOMM INC	COM	$426K	0.0%Prev: 0.0%	2,560 SH	Increased+720 SH
REALTY INCOME CORP	COM	$244K	0.0%Prev: 0.0%	4,007 SH	Increased+462 SH
RIVERNORTH MANAGED DUR MUN I	COM	$2.4M	0.2%Prev: 0.2%	168,963 SH	Decreased-1,562 SH
ROCKWELL AUTOMATION INC	COM	$411K	0.0%Prev: 0.0%	1,177 SH	Decreased+131 SH
RTX CORPORATION	COM	$10.6M	0.8%Prev: 0.8%	63,412 SH	Decreased+3,904 SH
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.0%	5,341 SH	Increased+999 SH
SANOFI SA	SPONSORED ADR	$9.9M	0.7%Prev: 0.3%	210,531 SH	Increased+89,702 SH
SCHWAB CHARLES CORP	COM	$17.8M	1.3%Prev: 1.2%	186,007 SH	Decreased-9,515 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.0M	0.1%Prev: 0.1%	33,353 SH	Decreased+5,188 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$877K	0.1%Prev: 0.1%	31,401 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	0.2%Prev: 0.2%	123,055 SH	Decreased+4,396 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.1%Prev: 0.1%	75,881 SH	Increased+508 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.1M	0.5%Prev: 0.5%	238,163 SH	Decreased+4,850 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.3%Prev: 0.2%	130,359 SH	Increased+18,317 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.2M	1.2%Prev: 1.1%	506,271 SH	Decreased+27,057 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.5M	0.5%Prev: 0.5%	223,346 SH	Decreased+10,441 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$425K	0.0%Prev: 0.0%	16,134 SH	Increased+3,658 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.0M	0.8%Prev: 0.8%	371,421 SH	Decreased+50,356 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.2%Prev: 0.2%	96,231 SH	Increased+22,294 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.7M	0.1%	6,110 SH	New
SOUTHERN CO	COM	$745K	0.1%Prev: 0.0%	7,858 SH	Increased+1,415 SH
SOUTHSTATE BK CORP	COM	$578K	0.0%Prev: 0.0%	5,849 SH	Increased+703 SH
SPDR GOLD TR	GOLD SHS	$930K	0.1%Prev: 0.1%	2,615 SH	Increased+195 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$33.5M	2.5%	783,409 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.9M	0.5%	146,742 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.2%	4,380 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$7.2M	0.5%	300,550 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$278K	0.0%	3,554 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$585K	0.0%	5,594 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$361K	0.0%	4,323 SH	New
SPDR SERIES TRUST	S&P BK ETF	$12.4M	0.9%	209,496 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.6M	0.3%	25,607 SH	New
STARBUCKS CORP	COM	$4.0M	0.3%Prev: 0.2%	47,136 SH	Increased+18,736 SH
SYSCO CORP	COM	$1.5M	0.1%Prev: 0.2%	18,507 SH	Decreased-11,958 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$360K	0.0%	1,290 SH	New
TESLA INC	COM	$2.4M	0.2%Prev: 0.2%	5,435 SH	Decreased-813 SH
TEXAS INSTRS INC	COM	$2.0M	0.1%Prev: 0.2%	10,780 SH	Decreased-186 SH
TJX COS INC NEW	COM	$205K	0.0%Prev: 0.0%	1,420 SH	Decreased-87 SH
UNILEVER PLC	SPON ADR NEW	$12.2M	0.9%Prev: 0.8%	205,028 SH	Decreased-2,522 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.1%	21,841 SH	New
VAIL RESORTS INC	COM	$200K	0.0%	1,338 SH	New
VALERO ENERGY CORP	COM	$369K	0.0%Prev: 0.0%	2,168 SH	Decreased+700 SH
VALLEY NATL BANCORP	COM	$3.5M	0.3%Prev: 0.3%	327,018 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$652K	0.0%Prev: 0.0%	6,581 SH	Decreased+300 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$455K	0.0%Prev: 0.1%	1,393 SH	Decreased+9 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$3.0M	0.2%	24,411 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$795K	0.1%Prev: 0.0%	10,080 SH	Increased+1,028 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$369K	0.0%	4,965 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.2%Prev: 0.2%	7,013 SH	Decreased-32,607 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.2%Prev: 0.2%	7,903 SH	Decreased+198 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$15.3M	1.1%Prev: 1.1%	87,437 SH	Decreased+5,931 SH
VANGUARD INDEX FDS	MID CAP ETF	$28.9M	2.1%Prev: 2.1%	98,404 SH	Decreased-283,309 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$350K	0.0%Prev: 0.0%	3,833 SH	Increased+214 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$442K	0.0%Prev: 0.0%	722 SH	Decreased-7 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%Prev: 0.1%	6,847 SH	Increased+1,134 SH
VANGUARD INDEX FDS	SMALL CP ETF	$343K	0.0%Prev: 0.0%	1,348 SH	Decreased+203 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$562K	0.0%Prev: 0.0%	1,887 SH	Increased+418 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$357K	0.0%Prev: 0.0%	1,087 SH	Increased+125 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.1%Prev: 0.1%	16,131 SH	Decreased-350 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$20.6M	1.5%Prev: 1.4%	406,839 SH	Decreased-19,538 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$211K	0.0%Prev: 0.0%	2,508 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$473K	0.0%Prev: 0.0%	8,038 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$769K	0.1%Prev: 0.0%	9,619 SH	Increased+730 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$29.5M	2.2%Prev: 2.1%	136,759 SH	Decreased+1,487 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%Prev: 0.1%	15,382 SH	Decreased+402 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$601K	0.0%Prev: 0.0%	4,264 SH	Decreased-12 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$274K	0.0%Prev: 0.0%	1,055 SH	Decreased+55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$423K	0.0%Prev: 0.0%	1,429 SH	Decreased+25 SH
VANGUARD WORLD FD	INF TECH ETF	$358K	0.0%Prev: 0.0%	479 SH	Decreased-3,321 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$32.5M	2.4%Prev: 2.6%	133,140 SH	Decreased-5,941 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$513K	0.0%Prev: 0.0%	1,275 SH	Decreased-4,645 SH
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.3%Prev: 0.3%	94,213 SH	Increased-888 SH
VISA INC	COM CL A	$16.1M	1.2%Prev: 1.1%	47,152 SH	Decreased-2,060 SH
WALMART INC	COM	$1.7M	0.1%Prev: 0.1%	16,722 SH	Increased+1,922 SH
WEC ENERGY GROUP INC	COM	$588K	0.0%Prev: 0.1%	5,128 SH	Decreased-2,602 SH
WELLS FARGO CO NEW	COM	$29.7M	2.2%	354,217 SH	New
WELLTOWER INC	COM	$870K	0.1%Prev: 0.1%	4,881 SH	Decreased+495 SH
WESTERN ASSET INTER MUNI FD	COM	$85K	0.0%	10,750 SH	New
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$1.5M	0.1%Prev: 0.1%	131,139 SH	Increased+18,727 SH
WISDOMTREE TR	EMG MKTS SMCAP	$631K	0.0%Prev: 0.0%	11,054 SH	Decreased+1,290 SH
WISDOMTREE TR	INTL EQUITY FD	$978K	0.1%Prev: 0.1%	14,768 SH	Decreased+76 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $240K
ACCENTURE PLC IRELAND — $6.6M
AIR PRODUCTS AND CHEMICALS I — $5.7M
AIRBNB INC — $461K
AKAMAI TECHNOLOGIES INC — $200K
AMERICAN TOWER CORP — $4.1M
AMRIZE LTD — $7.9M
ASML HLDG NV — $201K
AUTOMATIC DATA PROCESSING IN — $314K
BANK OF AMER CORP — $4.0M
BANK OF NY MELLON CORP — $13.6M
CARPENTER TECHNOLOGY CORP — $309K
CHEVRON CORPORATION — $781K
COCA COLA CONS INC — $231K
COSTCO WHOLESALE CORPORATION — $218K
CUMMINS INC — $214K
DELL TECHNOLOGIES INC — $279K
DOMINOS PIZZA INC — $1.4M
EATON VANCE MUN INCOME TR — $1.2M
FERGUSON ENTERPRISES INC — $6.4M
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001305707-26-000001	$1.40B	View
Nov 13, 2025	Q3 2025	13F-HR	0001305707-25-000003	$1.36B	View
Aug 3, 2026	Q2 2026