Pro Vise Management Group, LLC Reduced Holdings in Q3 2024

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-42.5K
- 85.48%
$137.88 - $161.97 $5.86M - $6.88M
7.21K $1.06M
CVS
Cvs Health Corp

Healthcare
-83.4K
- 51.46%
$55.81 - $63.18 $4.65M - $5.27M
78.7K $4.94M
PG
Procter & Gamble CO

Consumer Defensive
-18K
- 69.44%
$160.76 - $177.82 $2.9M - $3.21M
7.94K $1.38M
MSFT
Microsoft Corp

Technology
-194
- 0.21%
$395.15 - $467.56 $76.7K - $90.7K
91.4K $39.3M
GOOGL
Alphabet Inc.

Communication Services
-791
- 0.97%
$148.65 - $191.18 $118K - $151K
81.1K $13.4M
VIG
Vanguard Dividend Appreciation

ETFs
-7.23K
- 4.51%
$182.15 - $182.15 $1.32M - $1.32M
153K $27.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-18.8K
- 10.62%
$92.63 - $105.69 $1.74M - $1.99M
158K $16.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-12.8K
- 21.53%
$125.95 - $142.04 $1.61M - $1.82M
46.6K $6.62M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-20.7K
- 10.38%
$75.47 - $83.18 $1.56M - $1.72M
178K $14.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.78K
- 16.55%
$332.02 - $382.76 $592K - $682K
8.99K $3.37M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-19.9K
- 35.47%
$23.66 - $26.53 $470K - $527K
36.2K $946K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-4.89K
- 23.39%
$48.46 - $54.37 $237K - $266K
16K $859K
AMD
Advanced Micro Devices Inc

Technology
-1.01K
- 40.89%
$128.67 - $183.96 $129K - $185K
1.45K $238K
CL
Colgate Palmolive CO

Consumer Defensive
-3.25K
- 12.41%
$95.54 - $108.77 $311K - $354K
23K $2.38M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.29K
- 27.09%
$21.05 - $21.17 $153K - $154K
19.6K $414K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.25K
- 29.71%
$105.92 - $110.83 $133K - $139K
2.97K $327K
XLE
Energy Sector Spdr

ETFs
-1.13K
- 17.51%
$84.35 - $93.39 $95.6K - $106K
5.34K $468K
TFC
Truist Financial Corp

Financial Services
-3.03K
- 38.97%
$38.22 - $44.94 $116K - $136K
4.74K $202K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.4K
- 9.61%
$36.98 - $41.55 $274K - $308K
69.7K $2.86M
BP
Bp PLC

Energy
-1.71K
- 19.09%
$30.78 - $37.05 $52.5K - $63.2K
7.23K $227K
FNDA
Schwab Fundamental U S Small C

ETFs
-4.55K
- 11.89%
$54.26 - $60.01 $247K - $273K
33.7K $2.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-254
- 13.09%
$520.18 - $576.82 $132K - $147K
1.69K $972K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-443
- 25.56%
$175.46 - $203.3 $77.7K - $90.1K
1.29K $261K
NVDA
Nvidia Corp

Technology
-225
- 0.97%
$98.91 - $134.91 $22.3K - $30.4K
22.9K $2.78M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.25K
- 19.12%
$59.61 - $60.15 $74.6K - $75.3K
5.3K $317K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.57K
- 9.42%
$77.02 - $85.06 $429K - $473K
53.5K $4.52M
EMR
Emerson Electric CO

Industrials
-542
- 5.62%
$98.19 - $118.87 $53.2K - $64.4K
9.11K $996K
NFLX
Netflix Inc

Communication Services
-115
- 22.64%
$598.55 - $722.26 $68.8K - $83.1K
393 $278K
PAGP
Plains Gp Holdings LP

Energy
-568
- 0.38%
$17.93 - $19.98 $10.2K - $11.3K
150K $2.78M
IWM
Ishares Russell 2000 ETF

ETFs
-382
- 20.66%
$200.87 - $224.6 $76.7K - $85.8K
1.47K $324K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.52K
- 1.36%
$50.25 - $50.74 $76.4K - $77.1K
110K $5.59M
ABC
Amerisourcebergen Corp

Healthcare
-215
- 6.24%
N/A
3.23K $598K
DIS
Walt Disney CO

Communication Services
-189
- 3.41%
$85.6 - $98.61 $16.2K - $18.6K
5.35K $514K
KKR
Kkr & Co. Inc.

Financial Services
-1.74K
- 22.63%
$104.51 - $133.23 $182K - $232K
5.95K $776K
FNLC
First Bancorp, Inc

Financial Services
-2.08K
- 14.27%
$23.4 - $29.42 $48.6K - $61.1K
12.5K $328K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-261
- 2.34%
$85.84 - $85.84 $22.4K - $22.4K
10.9K $936K
HON
Honeywell International Inc

Industrials
-81
- 4.98%
$196.73 - $220.21 $15.9K - $17.8K
1.55K $319K
UBER
Uber Technologies, Inc

Technology
-500
- 12.48%
$58.48 - $77.47 $29.2K - $38.7K
3.51K $263K
IVW
Ishares S&P 500 Growth ETF

ETFs
-543
- 6.06%
$84.77 - $97.13 $46K - $52.7K
8.42K $805K
EPD
Enterprise Products Partners L.P.

Energy
-1.3K
- 0.89%
$27.88 - $30.0 $36.2K - $39K
145K $4.23M
DEO
Diageo PLC

Consumer Defensive
-401
- 14.92%
$120.02 - $140.77 $48.1K - $56.4K
2.29K $320K
DE
Deere & CO

Industrials
-112
- 15.95%
$344.84 - $418.0 $38.6K - $46.8K
590 $246K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.17K
- 4.82%
$45.2 - $47.87 $98.2K - $104K
42.9K $2.04M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-2.5K
- 10.75%
$7.16 - $7.49 $17.9K - $18.7K
20.8K $151K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-3.75K
- 16.4%
$5.85 - $6.33 $21.9K - $23.7K
19.1K $119K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-506
- 8.82%
$108.44 - $120.37 $54.9K - $60.9K
5.23K $630K
VBR
Vanguard Small Cap Value ETF

ETFs
-845
- 9.52%
$179.99 - $201.6 $152K - $170K
8.03K $1.61M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-2.7K
- 17.53%
$4.69 - $5.19 $12.7K - $14K
12.7K $65K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-1.93K
- 14.89%
$6.1 - $6.6 $11.7K - $12.7K
11K $71K
Activity Summary
Buys All Purchases 136 New Holdings 11 Increased Positions 125 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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