Pro Vise Management Group, LLC Reduced Holdings in Q2 2025

Pro Vise Management Group, LLC

  • $1.24 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-652
- 0.99%
$483.48 - $539.8 $315K - $352K
65.2K $31.7M
MO
Altria Group, Inc.

Consumer Defensive
-18K
- 47.43%
$55.56 - $60.91 $999K - $1.09M
19.9K $1.17M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-14.2K
- 15.83%
$50.36 - $50.68 $715K - $720K
75.5K $3.83M
VIG
Vanguard Dividend Appreciation

ETFs
-3.16K
- 2.23%
N/A
138K $25.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.98K
- 11.9%
$121.58 - $136.74 $484K - $544K
29.5K $4M
EIX
Edison International

Utilities
-1.11K
- 1.77%
$48.32 - $59.92 $53.7K - $66.6K
61.8K $3.19M
LMT
Lockheed Martin Corp

Industrials
-1.08K
- 37.22%
$430.82 - $486.45 $466K - $526K
1.83K $845K
EPD
Enterprise Products Partners L.P.

Energy
-1.75K
- 1.47%
$28.95 - $34.22 $50.7K - $59.9K
117K $3.63M
UPS
United Parcel Service Inc

Industrials
-1.94K
- 8.34%
$91.92 - $110.2 $178K - $214K
21.3K $2.15M
SBUX
Starbucks Corp

Consumer Cyclical
-1.01K
- 2.15%
$79.69 - $99.41 $80.7K - $101K
46.1K $4.23M
V
Visa Inc.

Financial Services
-1.55K
- 3.2%
$308.27 - $373.31 $477K - $578K
46.9K $16.6M
AON
Aon PLC

Financial Services
-400
- 9.37%
$335.85 - $398.81 $134K - $160K
3.87K $1.38M
ABBV
Abb Vie Inc.

Healthcare
-251
- 2.37%
$170.16 - $206.27 $42.7K - $51.8K
10.3K $1.92M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.34K
- 0.66%
$102.02 - $103.5 $137K - $139K
202K $20.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.27K
- 0.93%
$24.32 - $27.87 $30.9K - $35.4K
135K $3.58M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-17.1K
- 14.27%
$20.42 - $25.3 $349K - $433K
103K $2.6M
JNJ
Johnson & Johnson

Healthcare
-427
- 4.14%
$146.36 - $159.82 $62.5K - $68.2K
9.89K $1.51M
FNDA
Schwab Fundamental U S Small C

ETFs
-8.63K
- 17.24%
$23.85 - $28.69 $206K - $248K
41.4K $1.19M
BHK
Blackrock Core Bond Trust

Financial Services
-1.3K
- 1.07%
$9.5 - $11.0 $12.4K - $14.3K
120K $1.16M
CVX
Chevron Corp

Energy
-75
- 1.58%
$133.73 - $168.51 $10K - $12.6K
4.66K $667K
VB
Vanguard Small Cap ETF

ETFs
-645
- 32.3%
$193.73 - $237.37 $125K - $153K
1.35K $320K
MCD
Mcdonalds Corp

Consumer Cyclical
-194
- 6.09%
$285.55 - $321.23 $55.4K - $62.3K
2.99K $873K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-32.7K
- 7.6%
$22.92 - $28.05 $749K - $917K
397K $11.1M
MRK
Merck & Co., Inc.

Healthcare
-352
- 4.46%
$73.47 - $87.12 $25.9K - $30.7K
7.54K $597K
WELL
Welltower Inc.

Real Estate
-644
- 11.66%
$136.49 - $155.22 $87.9K - $100K
4.88K $750K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1K
- 12.86%
N/A
6.78K $581K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-2.53K
- 2.74%
$14.02 - $15.15 $35.4K - $38.3K
89.6K $1.32M
VBF
Invesco Bond Fund

Financial Services
-3.94K
- 2.98%
$14.72 - $15.65 $58K - $61.7K
128K $1.98M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.38K
- 3.26%
$22.18 - $23.36 $30.6K - $32.2K
40.9K $915K
MUB
Ishares National Muni Bond ETF

ETFs
-425
- 3.18%
$102.31 - $105.8 $43.5K - $45K
12.9K $1.35M
HDV
Ishares Core High Dividend ETF

ETFs
-12
- 0.08%
$108.41 - $120.51 $1.3K - $1.45K
14.2K $1.66M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.72K
- 19.19%
$43.34 - $55.24 $118K - $150K
11.4K $632K
VNQ
Vanguard Specialized Funds Van

ETFs
-493
- 10.99%
$79.79 - $91.42 $39.3K - $45.1K
3.99K $355K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 2.59%
$157.66 - $172.39 $13.4K - $14.7K
3.19K $508K
VLO
Valero Energy Corp

Energy
-381
- 14.8%
$104.69 - $141.77 $39.9K - $54K
2.19K $294K
PAYX
Paychex Inc

Industrials
-133
- 6.54%
$137.01 - $159.78 $18.2K - $21.3K
1.9K $276K
ABC
Amerisourcebergen Corp

Healthcare
-185
- 7.26%
N/A
2.36K $437K
IEFA
Ishares Tr

ETFs
-693
- 22.25%
$67.83 - $84.09 $47K - $58.3K
2.42K $202K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-422
- 0.71%
$55.57 - $62.73 $23.5K - $26.5K
59.4K $3.67M
ENB
Enbridge Inc

Energy
-4.52K
- 2.58%
$41.09 - $47.16 $186K - $213K
171K $7.75M
MA
Mastercard Inc

Financial Services
-197
- 3.28%
$479.92 - $590.74 $94.5K - $116K
5.81K $3.27M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-1.03K
- 3.84%
$10.83 - $11.78 $11.1K - $12.1K
25.7K $287K
HON
Honeywell International Inc

Industrials
-232
- 16.58%
$182.86 - $232.88 $42.4K - $54K
1.17K $271K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-2.03K
- 2.05%
$9.82 - $10.45 $19.9K - $21.2K
96.6K $988K
VBK
Vanguard Small Cap Growth ETF

ETFs
-294
- 12.21%
$219.76 - $276.94 $64.6K - $81.4K
2.11K $585K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-278
- 0.6%
$9.65 - $10.68 $2.68K - $2.97K
46K $470K
ABT
Abbott Laboratories

Healthcare
-198
- 5.67%
$123.95 - $138.08 $24.5K - $27.3K
3.3K $448K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.58K
- 13.03%
$9.86 - $10.92 $15.5K - $17.2K
10.5K $114K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-181
- 3.65%
$42.44 - $49.08 $7.68K - $8.88K
4.78K $228K
Activity Summary
Buys All Purchases 119 New Holdings 15 Increased Positions 104 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email