Titelia

Holdings of ProVise Management Group, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Financials 13.8 %
  • Technology 9.3 %
  • Communication 8.7 %
  • Health care 6.9 %
  • Consumer discretionary 4.6 %
  • Consumer staples 4.4 %
  • Energy 3.7 %
  • Industrials 2.7 %
  • Funds 1.9 %
  • Utilities 1.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • FR 0.9 %
  • GB 0.5 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2331.3B $98.56 %
2FR111.3M $0.86 %
3GB37.1M $0.55 %
4TW1412.3K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 1,403,41598.5M $
2Alphabet Inc 173,29949.7M $
3State Street SPDR Portfolio Developed World ex-US ETF 798,53336.5M $
4Microsoft Corp 96,07035.6M $
5Berkshire Hathaway Inc 69,61833.4M $
6iShares 5-10 Year Investment Grade Corporate Bond ETF 622,12133.1M $
7iShares Russell Top 200 Growth 133,03233.1M $
8VANGUARD WORLD FUND 135,97632.1M $
9JPMorgan Chase & Co 104,45530.7M $
10Exxon Mobil Corp 175,31229.7M $
11Amazon.com Inc 140,72429.3M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 135,44129.1M $
13Vanguard Mid-Cap ETF 100,83829M $
14Wells Fargo & Co 343,94927.4M $
15Philip Morris International Inc. 155,06425.6M $
16iShares 0-5 Year TIPS Bond ETF 237,32024.5M $
17Analog Devices Inc 69,87722.2M $
18Novartis AG 141,20021.6M $
19Vanguard Malvern Funds 416,33520.8M $
20Applied Materials Inc 59,57520.4M $
21Charles Schwab Corp/The 193,39818.2M $
22Apple Inc 69,40417.6M $
23ConocoPhillips 131,51117.4M $
24Alphabet Inc 60,02817.3M $
25Vanguard Index Funds 92,53117.1M $
26Citigroup Inc 147,18516.7M $
27iShares Core S&P Small-Cap ETF 129,67616.1M $
28Meta Platforms Inc 25,90514.8M $
29Comcast Corp 512,76114.7M $
30Visa Inc 48,41414.6M $
31Oracle Corp 97,65814.4M $
32Booking Holdings Inc 3,37614.2M $
33Schwab Strategic Trust 478,18213.9M $
34General Dynamics Corp 40,02813.7M $
35State Street SPDR S&P Bank ETF 221,47413.2M $
36McKesson Corp 14,81512.8M $
37Unilever PLC 205,90611.7M $
38RTX Corp 60,23011.6M $
39Omnicom Group Inc 153,52911.6M $
40Bank of New York Mellon Corp/The 95,39111.3M $
41Sanofi SA 233,57711.3M $
42Blackrock Inc 11,61911.2M $
43iShares MSCI EAFE Min Vol Factor ETF 120,35511M $
44Becton Dickinson & Co 66,77010.5M $
45Invesco S&P MidCap Momentum ET 60,3408.8M $
46State Street SPDR Portfolio High Yield Bond ETF 330,3417.7M $
47Elevance Health Inc 26,1807.7M $
48American Century ETF Trust 64,7147.1M $
49Entergy Corp 63,5727.1M $
50State Street SPDR Portfolio Emerging Markets ETF 151,2637.1M $
51Duke Energy Corp 52,7406.9M $
52Coca-Cola Co/The 89,8426.8M $
53Schwab Strategic Trust 218,9616.7M $
54GSK PLC 120,9516.7M $
55PepsiCo Inc 42,9486.7M $
56Invesco BulletShares 2030 Corp 374,3856.3M $
57Schwab US Broad Market ETF 239,3836M $
58Amgen Inc 16,2835.7M $
59Air Products and Chemicals Inc 19,3455.6M $
60Ferguson Enterprises Inc 22,2245.2M $
61Bank of America Corp 101,3474.9M $
62CarMax Inc 111,9214.7M $
63Verizon Communications Inc 92,6334.7M $
64Lamar Advertising Co 35,6234.5M $
65Edison International 60,9964.5M $
66Starbucks Corp 48,6884.4M $
67eBay Inc 47,8634.4M $
68Enterprise Products Partners LP 113,9074.3M $
69iShares Core S&P Mid-Cap ETF 61,7444.2M $
70Valley National Bancorp 327,0184M $
71Pfizer Inc 140,6623.9M $
72Blackstone Inc 33,2803.8M $
73Plains GP Holdings LP 141,4343.4M $
74American Tower Corp 18,8873.3M $
75Schwab US Dividend Equity ETF 106,1103.3M $
76Huntington Ingalls Industries, Inc. 8,5363.2M $
77Invesco KBW Bank ETF 39,9273.2M $
78iShares Russell 1000 Growth ETF 7,1463M $
79Vanguard Growth ETF 6,8163M $
80Schwab International Equity ETF 118,6352.9M $
81Fidelity National Information Services Inc 62,2982.9M $
82State Street SPDR S&P 500 ETF Trust 4,2392.8M $
83Schwab U.S. Small-Cap ETF 94,4472.7M $
84Eversource Energy 37,2262.6M $
85American Express Co 8,3002.5M $
86NVIDIA Corp 14,0472.4M $
87Mastercard Inc 4,7862.4M $
88AbbVie Inc 10,7472.3M $
89Tesla Inc 6,2672.3M $
90Genuine Parts Co 21,9052.3M $
91First Trust Rising Dividend Achievers ETF 33,7242.3M $
92Invesco QQQ Trust Series 1 3,8282.2M $
93Texas Instruments Inc 11,1002.2M $
94Lowe's Cos Inc 9,0812.1M $
95State Street SPDR S&P Dividend ETF 13,8262M $
96Vanguard Mid-Cap Growth ETF 7,7052M $
97United Parcel Service Inc 20,0202M $
98JPMorgan Ultra-Short Income ETF 37,8801.9M $
99iShares Core High Dividend ETF 14,0691.9M $
100Walmart Inc 15,0071.9M $