ProVise Management Group, LLC

13F filer, CIK 1305707, CLEARWATER, FL

ProVise Management Group, LLC reported $1,166,527,966 across 258 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.24% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000966

Period: 2024-12-31
Reported value: $1.17B
Holdings: 258
Top 10 weight: 29.24%
New: 6
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+11,660	$12M
SCHGadded	+412,820	$11.5M
SCHMadded	+296,661	$8.22M
SCHVadded	+157,265	$4.1M
SCHBadded	+174,280	$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-12,118	-$11.5M
DFUSexited	-117,015	-$7.28M
VOOreduced	-8,032	-$4.33M
VTIreduced	-13,010	-$3.77M
XLKreduced	-13,696	-$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000966, largest first. % of portfolio is the value over $1,166,527,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	1,238,385	$76M	6.51%	+12,161	Timeline
MSFTMICROSOFT CORP	88,106	$37.1M	3.18%	-3,295	Timeline
GOOGALPHABET INC	163,467	$31.1M	2.67%	-4,764	Timeline
IWYISHARES TR	126,676	$29.8M	2.55%	+874	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,058	$29.5M	2.53%	-823	Timeline
AMZNAMAZON COM INC	134,334	$29.5M	2.53%	-8,380	Timeline
VIGVANGUARD SPECIALIZED FUNDS	143,828	$28.2M	2.41%	-9,410	Timeline
MGCVANGUARD WORLD FD	128,137	$27.2M	2.34%	+2,342	Timeline
JPMJPMORGAN CHASE & CO	111,253	$26.7M	2.29%	-7,307	Timeline
IGIBISHARES TR	506,049	$26.1M	2.23%	+679	Timeline
SPDWSPDR INDEX SHS FDS	738,345	$25.2M	2.16%	+26,598	Timeline
VOVANGUARD INDEX FDS	94,901	$25.1M	2.15%	+510	Timeline
WFCWELLS FARGO & CO	352,167	$24.7M	2.12%	-19,102	Timeline
AAPLAPPLE INC	81,408	$20.4M	1.75%	-10,543	Timeline
ORCLORACLE CORP	117,821	$19.6M	1.68%	-7,441	Timeline
VTIPVANGUARD MALVERN FDS	405,076	$19.6M	1.68%	-12,875	Timeline
STIPISHARES TR	187,137	$18.8M	1.61%	+1,694	Timeline
PMPHILIP MORRIS INTL INC	153,578	$18.5M	1.58%	-4,329	Timeline
CMCSACOMCAST CORP NEW	450,827	$16.9M	1.45%	-6,568	Timeline
VVISA INC	50,637	$16M	1.37%	-4,375	Timeline
SCHGSCHWAB STRATEGIC TR	570,889	$15.9M	1.36%	+412,820	Timeline
XOMEXXON MOBIL CORP	144,343	$15.5M	1.33%	-4,726	Timeline
IJRISHARES TR	133,876	$15.4M	1.32%	-2,063	Timeline
BKNGBOOKING HOLDINGS INC	3,034	$15.1M	1.29%	-108	Timeline
ADIANALOG DEVICES INC	64,678	$13.7M	1.18%	-493	Timeline
GOOGLALPHABET INC	72,553	$13.7M	1.18%	-8,516	Timeline
CCITIGROUP INC	189,679	$13.4M	1.14%	+953	Timeline
SCHMSCHWAB STRATEGIC TR	475,136	$13.2M	1.13%	+296,661	Timeline
VOEVANGUARD INDEX FDS	80,075	$13M	1.11%	+1,855	Timeline
NVSNOVARTIS AG	129,359	$12.6M	1.08%	-2,531	Timeline
SCHWCHARLES SCHWAB CORP (THE)	166,640	$12.3M	1.06%	+1,811	Timeline
FISVFISERV INC	58,230	$12M	1.03%	-987	Timeline
BLKBLACKROCK INC	11,660	$12M	1.02%	new	Timeline
BDXBECTON DICKINSON & CO	46,461	$10.5M	0.9%	+6,344	Timeline
KBESPDR SERIES TRUST	189,778	$10.5M	0.9%	-5,952	Timeline
METAMETA PLATFORMS INC	17,971	$10.5M	0.9%	+2,821	Timeline
MDTMEDTRONIC PLC	125,582	$10M	0.86%	+2,471	Timeline
UNILEVER PLCUNILEVER PLC	172,993	$9.81M	0.84%	+7,304
SNYSANOFI SA	187,427	$9.04M	0.77%	+733	Timeline
EBAYEBAY INC.	144,599	$8.96M	0.77%	+3,958	Timeline
OMCOMNICOM GROUP INC	101,511	$8.73M	0.75%	+2,565	Timeline
GDGENERAL DYNAMICS CORP	30,865	$8.13M	0.7%	+253	Timeline
EFAVISHARES TR	114,962	$8.13M	0.7%	-5,833	Timeline
COPCONOCOPHILLIPS	79,335	$7.87M	0.67%	+2,004	Timeline
MCKMCKESSON CORP	13,604	$7.75M	0.66%	-124	Timeline
ENBENBRIDGE INC	177,372	$7.53M	0.65%	-22,480	Timeline
BNYBANK OF NY MELLON CORP	95,704	$7.35M	0.63%	-3,984	Timeline
RTXRTX CORPORATION	60,753	$7.03M	0.6%	-213	Timeline
KMXCARMAX INC	84,155	$6.88M	0.59%	+6,032	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	128,975	$6.5M	0.56%	+18,841	Timeline
BXBLACKSTONE INC	37,004	$6.38M	0.55%	-3,270	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,143	$6.32M	0.54%	-4,665	Timeline
SCHVSCHWAB STRATEGIC TR	238,403	$6.22M	0.53%	+157,265	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50,311	$6.21M	0.53%	+551	Timeline
LMTLOCKHEED MARTIN CORP	12,746	$6.19M	0.53%	-3,011	Timeline
SPHYSPDR SERIES TRUST	260,410	$6.11M	0.52%	-5,167	Timeline
SCHBSCHWAB STRATEGIC TR	263,498	$5.98M	0.51%	+174,280	Timeline
SDYSPDR SERIES TRUST	43,514	$5.75M	0.49%	-3,070	Timeline
ETRENTERGY CORP NEW	75,465	$5.72M	0.49%	+36,239	Timeline
DUKDUKE ENERGY CORP NEW	52,936	$5.7M	0.49%	-3,517	Timeline
KOCOCA COLA CO	86,815	$5.41M	0.46%	-6,991	Timeline
SPEMSPDR INDEX SHS FDS	137,419	$5.27M	0.45%	+4,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,144	$5.26M	0.45%	-1,079	Timeline
AVUVAMERICAN CENTY ETF TR	52,302	$5.05M	0.43%	-910	Timeline
EIXEDISON INTL	61,523	$4.91M	0.42%	-8,473	Timeline
IJHISHARES TR	70,220	$4.38M	0.38%	-7,577	Timeline
SBUXSTARBUCKS CORP	47,155	$4.3M	0.37%	-2,616	Timeline
EPDENTERPRISE PRODS PARTNERS L	134,848	$4.23M	0.36%	-10,472	Timeline
AMGNAMGEN INC	16,220	$4.23M	0.36%	-2,501	Timeline
LAMRLAMAR ADVERTISING CO	33,239	$4.05M	0.35%	-1,407	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	200,356	$3.89M	0.33%	+2,659	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	199,156	$3.88M	0.33%	+9,975	Timeline
SCHDSCHWAB STRATEGIC TR	141,866	$3.88M	0.33%	+88,383	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	188,951	$3.8M	0.33%	+29,555	Timeline
FISFIDELITY NATL INFORMATION SV	47,076	$3.8M	0.33%	-5,290	Timeline
GSKGSK PLC	112,051	$3.79M	0.32%	-11,304	Timeline
BACBANK OF AMER CORP	83,281	$3.66M	0.31%	-6,044	Timeline
VZVERIZON COMMUNICATIONS INC	89,646	$3.58M	0.31%	-11,998	Timeline
XMLVINVESCO EXCH TRADED FD TR II	58,439	$3.55M	0.3%	+1,605	Timeline
SCHASCHWAB STRATEGIC TR	135,341	$3.5M	0.3%	+61,268	Timeline
PEPPEPSICO INC	21,527	$3.27M	0.28%	-1,428	Timeline
IWFISHARES TR	8,039	$3.23M	0.28%	-946	Timeline
MAMASTERCARD INCORPORATED	6,013	$3.17M	0.27%	-107	Timeline
KBWBINVESCO EXCH TRADED FD TR II	46,754	$3.06M	0.26%	-1,705	Timeline
AXPAMERICAN EXPRESS CO	10,267	$3.05M	0.26%	-3,593	Timeline
VLYVALLEY NATL BANCORP	327,018	$2.96M	0.25%	-1,009	Timeline
AMTAMERICAN TOWER CORP	16,143	$2.96M	0.25%	-542	Timeline
UPSUNITED PARCEL SVCS INC	22,567	$2.85M	0.24%	-373	Timeline
PFEPFIZER INC	106,830	$2.83M	0.24%	-23,582	Timeline
VUGVANGUARD INDEX FDS	6,799	$2.79M	0.24%	-899	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,438	$2.6M	0.22%	-10	Timeline
PAGPPLAINS GP HLDGS L P	140,294	$2.58M	0.22%	-9,994	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,732	$2.53M	0.22%	+596	Timeline
SCHFSCHWAB STRATEGIC TR	135,227	$2.5M	0.21%	+65,558	Timeline
INVESCOINVESCO	115,247	$2.38M	0.2%	-77,663
XRMMXRIVERNORTH MANAGED DUR MUN I	163,750	$2.36M	0.2%	-2,970	Timeline
GPCGENUINE PARTS CO	19,537	$2.28M	0.2%	-2,783	Timeline
QQQINVESCO QQQ TR	4,386	$2.24M	0.19%	-4,948	Timeline
ABBVABBVIE INC	12,373	$2.2M	0.19%	-3,985	Timeline
VOTVANGUARD INDEX FDS	8,115	$2.06M	0.18%	-30	Timeline
TSLATESLA INC	5,072	$2.05M	0.18%	-243	Timeline
VBFINVESCO BD FD	130,724	$2.02M	0.17%	+19,200	Timeline
MOALTRIA GROUP INC	37,737	$1.97M	0.17%	-6,915	Timeline
CLCOLGATE PALMOLIVE CO	21,248	$1.93M	0.17%	-1,719	Timeline
TXNTEXAS INSTRS INC	9,715	$1.82M	0.16%	+161	Timeline
FNDASCHWAB STRATEGIC TR	60,430	$1.79M	0.15%	+26,718	Timeline
AONAON PLC	4,869	$1.75M	0.15%	-238	Timeline
SCHZSCHWAB STRATEGIC TR	76,807	$1.74M	0.15%	+33,921	Timeline
CRMSALESFORCE INC	5,165	$1.73M	0.15%	-313	Timeline
XLKSELECT SECTOR SPDR TR	7,353	$1.71M	0.15%	-13,696	Timeline
HDVISHARES TR	14,206	$1.59M	0.14%	+1	Timeline
JNJJOHNSON & JOHNSON	10,949	$1.58M	0.14%	-1,427	Timeline
WMTWALMART INC	16,691	$1.51M	0.13%	-3,966	Timeline
MUBISHARES TR	14,123	$1.5M	0.13%	-9,355	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,573	$1.5M	0.13%	-12,718	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	81,391	$1.49M	0.13%	new	Timeline
VBRVANGUARD INDEX FDS	7,313	$1.45M	0.12%	-715	Timeline
WEAWESTERN ASSET PREMIER BD FD	129,554	$1.4M	0.12%	-3,815	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.12%	0	Timeline
EFAISHARES TR	17,942	$1.36M	0.12%	-1,574	Timeline
NVDANVIDIA CORPORATION	10,065	$1.35M	0.12%	-12,805	Timeline
MSCIMSCI INC	2,234	$1.34M	0.11%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	89,347	$1.33M	0.11%	+3,378	Timeline
BHKBLACKROCK CORE BD TR	118,474	$1.24M	0.11%	-2,553	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,864	$1.16M	0.1%	-6,550	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,017	$1.15M	0.1%	+890	Timeline
HDHOME DEPOT INC	2,921	$1.14M	0.1%	-893	Timeline
ORLYOREILLY AUTOMOTIVE INC	955	$1.13M	0.1%	0	Timeline
BSVVANGUARD BD INDEX FDS	13,758	$1.06M	0.09%	-7,438	Timeline
PZAINVESCO EXCH TRADED FD TR II	42,085	$994K	0.09%	+2,865	Timeline
EVNEATON VANCE MUN INCOME TR	97,623	$987K	0.08%	+4,673	Timeline
MCDMCDONALDS CORP	3,294	$955K	0.08%	-1,683	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,030	$951K	0.08%	+509	Timeline
WELLWELLTOWER INC	7,200	$907K	0.08%	-4,382	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,692	$869K	0.07%	+2,925	Timeline
USMVISHARES TR	9,626	$855K	0.07%	-440	Timeline
LLYELI LILLY & CO	1,092	$843K	0.07%	+2	Timeline
MOATVANECK ETF TRUST	9,060	$840K	0.07%	-1,855	Timeline
LOWLOWES COS INC	3,328	$821K	0.07%	-598	Timeline
DWMWISDOMTREE TR	15,461	$815K	0.07%	0	Timeline
MRKMERCK & CO INC	8,034	$799K	0.07%	-1,313	Timeline
CVSCVS HEALTH CORP	17,674	$793K	0.07%	-60,997	Timeline
KKRKKR & CO INC	5,355	$792K	0.07%	-595	Timeline
IVVISHARES TR	1,337	$787K	0.07%	-349	Timeline
VXUSVANGUARD STAR FDS	13,332	$786K	0.07%	-1,669	Timeline
IVWISHARES TR	7,686	$780K	0.07%	-730	Timeline
DGSWISDOMTREE TR	15,451	$756K	0.06%	-559	Timeline
SCHYSCHWAB STRATEGIC TR	32,346	$748K	0.06%	-3,818	Timeline
TAT&T INC	31,882	$726K	0.06%	-2,716	Timeline
VBKVANGUARD INDEX FDS	2,436	$682K	0.06%	-324	Timeline
SOSOUTHERN CO	8,266	$680K	0.06%	-1,035	Timeline
IJKISHARES TR	7,385	$672K	0.06%	-68	Timeline
VLOVALERO ENERGY CORP	5,441	$667K	0.06%	-3,049	Timeline
CVXCHEVRON CORPORATION	4,474	$648K	0.06%	-2,739	Timeline
CORCENCORA INC	2,862	$643K	0.06%	-368	Timeline
APOAPOLLO GLOBAL MGMT INC	3,893	$643K	0.06%	-50	Timeline
SUSAISHARES TR	5,187	$631K	0.05%	-47	Timeline
PGPROCTER & GAMBLE CO	3,719	$623K	0.05%	-4,224	Timeline
BGTBLACKROCK FLOATING RATE INC	46,929	$604K	0.05%	-4,351	Timeline
SouthState CorpSouthState Corp	5,837	$581K	0.05%	+3
COWZPACER FDS TR	9,761	$551K	0.05%	+1,135	Timeline
VYMVANGUARD WHITEHALL FDS	4,304	$549K	0.05%	+3	Timeline
VBVANGUARD INDEX FDS	2,276	$547K	0.05%	-14	Timeline
GLDSPDR GOLD TR	2,227	$539K	0.05%	-372	Timeline
COFCAPITAL ONE FINL CORP	2,950	$526K	0.05%	0	Timeline
MGKVANGUARD WORLD FD	1,494	$513K	0.04%	-40	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,220	$501K	0.04%	+1,505	Timeline
EMREMERSON ELEC CO	3,997	$495K	0.04%	-5,111	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,200	$477K	0.04%	-15	Timeline
SPYGSPDR SERIES TRUST	5,332	$469K	0.04%	-358	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	44,801	$464K	0.04%	-9,093	Timeline
IQVIQVIA HLDGS INC	2,324	$457K	0.04%	-85	Timeline
ABTABBOTT LABORATORIES	3,835	$434K	0.04%	-775	Timeline
DVYISHARES TR	3,193	$419K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	801	$418K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	769	$415K	0.04%	-8,032	Timeline
ROKROCKWELL AUTOMATION INC	1,447	$414K	0.04%	-174	Timeline
VNQVANGUARD INDEX FDS	4,619	$411K	0.04%	-360	Timeline
PAYCPAYCOM SOFTWARE INC	1,995	$409K	0.04%	0	Timeline
HEFAISHARES TR	11,679	$406K	0.03%	+1,776	Timeline
NOBLPROSHARES TR	4,073	$405K	0.03%	-250	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	29,344	$403K	0.03%	-4,914	Timeline
MDYVSPDR SERIES TRUST	4,960	$398K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	17,047	$395K	0.03%	+11,364	Timeline
GMGENERAL MTRS CO	7,355	$392K	0.03%	-800	Timeline
FMNFEDERATED HERMES PREM MUNI I	35,479	$387K	0.03%	-8,473	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,719	$382K	0.03%	0	Timeline
VISVANGUARD WORLD FD	1,499	$381K	0.03%	-178	Timeline
PGFINVESCO EXCHANGE TRADED FD T	26,042	$379K	0.03%	-2,991	Timeline
SMHVANECK ETF TRUST	1,532	$371K	0.03%	-4,563	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	24,310	$368K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	3,853	$362K	0.03%	+1,001	Timeline
PFFISHARES TR	11,519	$362K	0.03%	-777	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,387	$356K	0.03%	-12	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,602	$352K	0.03%	-1,689	Timeline
LQDISHARES TR	3,272	$350K	0.03%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,764	$348K	0.03%	-301	Timeline
CBRECBRE GROUP INC	2,616	$343K	0.03%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	29,386	$343K	0.03%	-13,874	Timeline
GEGE AEROSPACE	1,969	$328K	0.03%	-463	Timeline
IVEISHARES TR	1,719	$328K	0.03%	0	Timeline
CSCOCISCO SYS INC	5,525	$327K	0.03%	-6,230	Timeline
PAYXPAYCHEX INC	2,300	$323K	0.03%	-1,163	Timeline
VTIVANGUARD INDEX FDS	1,085	$314K	0.03%	-13,010	Timeline
DBEZDBX ETF TR	6,880	$314K	0.03%	+284	Timeline
IWMISHARES TR	1,397	$309K	0.03%	-70	Timeline
QCOMQUALCOMM INC	2,007	$308K	0.03%	-745	Timeline
TIPISHARES TR	2,817	$300K	0.03%	-150	Timeline
UNHUNITEDHEALTH GROUP INC	593	$300K	0.03%	-163	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,284	$299K	0.03%	-2,681	Timeline
DISDISNEY WALT CO	2,677	$298K	0.03%	-2,674	Timeline
HYGISHARES TR	3,688	$290K	0.02%	-44	Timeline
IYRISHARES TR	3,095	$288K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,576	$287K	0.02%	+788	Timeline
VGTVANGUARD WORLD FD	458	$285K	0.02%	-277	Timeline
HONHONEYWELL INTL INC	1,257	$284K	0.02%	-288	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	25,900	$282K	0.02%	+10,100	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	22,726	$275K	0.02%	-7,533
ALKTALKAMI TECHNOLOGY INC	7,339	$269K	0.02%	0	Timeline
AVGOBROADCOM INC	1,160	$269K	0.02%	-1,250	Timeline
VHTVANGUARD WORLD FD	1,055	$268K	0.02%	-158	Timeline
MTUMISHARES TR	1,290	$267K	0.02%	0	Timeline
EOGEOG RES INC	2,163	$265K	0.02%	0	Timeline
DEODIAGEO PLC	2,077	$264K	0.02%	-210	Timeline
SPYMSPDR SERIES TRUST	3,827	$264K	0.02%	-328	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,350	$262K	0.02%	-9,000
NFLXNETFLIX INC.	293	$261K	0.02%	-100	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,359	$261K	0.02%	-937	Timeline
COSTCOSTCO WHOLESALE CORPORATION	278	$255K	0.02%	-3	Timeline
SEESEALED AIR CORP NEW	7,435	$252K	0.02%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,191	$250K	0.02%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,350	$250K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,256	$242K	0.02%	-81	Timeline
GISGENERAL MILLS INC	3,756	$240K	0.02%	-6,174	Timeline
OREALTY INCOME CORP	4,482	$239K	0.02%	-467	Timeline
PSXPHILLIPS 66	2,098	$239K	0.02%	new	Timeline
MSMORGAN STANLEY	1,832	$230K	0.02%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,719	$227K	0.02%	+2	Timeline
NZFNUVEEN MUN CR INCOME FD	18,383	$224K	0.02%	+105	Timeline
MLPAGLOBAL X FDS	4,422	$218K	0.02%	new	Timeline
IWRISHARES TR	2,457	$217K	0.02%	-209	Timeline
BABOEING CO	1,191	$211K	0.02%	-373	Timeline
BPBP PLC	7,130	$211K	0.02%	-103	Timeline
AIGAMERICAN INTL GROUP INC	2,870	$209K	0.02%	0	Timeline
CATCATERPILLAR INC	565	$205K	0.02%	-679	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,549	$205K	0.02%	-4,055	Timeline
TFCTRUIST FINL CORP	4,683	$203K	0.02%	-58	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,293	$202K	0.02%	+550	Timeline
WBDWARNER BROS DISCOVERY INC	17,237	$182K	0.02%	-542	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,088	$167K	0.01%	+1,800	Timeline
FNBF N B CORP	10,283	$152K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	15,194	$136K	0.01%	-1,800	Timeline
BTZBLACKROCK CR ALLOCATION	12,560	$131K	0.01%	-8,180	Timeline
FFORD MTR CO	10,734	$106K	0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	10,750	$83.2K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,665	$67.1K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	10,001	$48.1K	<0.01%	-2,700	Timeline
APYXAPYX MEDICAL CORPORATION	13,499	$21.3K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	12,118	$11.5M	shares
DFUSDIMENSIONAL ETF TRUST	117,015	$7.28M	shares
SHYISHARES TR	28,165	$2.34M	shares
IEFISHARES TR	21,188	$2.08M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,057,221	$2.06M	shares
XLVSELECT SECTOR SPDR TR	12,417	$1.91M	shares
ITAISHARES TR	9,449	$1.41M	shares
DFACDIMENSIONAL ETF TRUST	37,669	$1.29M	shares
IBBISHARES TR	6,236	$908K	shares
ITBISHARES TR	6,367	$809K	shares
XLUSELECT SECTOR SPDR TR	7,692	$621K	shares
XOPSPDR SERIES TRUST	3,743	$492K	shares
BNDVANGUARD BD INDEX FDS	6,472	$486K	shares
XLESELECT SECTOR SPDR TR	5,336	$469K	shares
XHBSPDR SERIES TRUST	3,715	$463K	shares
XBISPDR SERIES TRUST	4,634	$458K	shares
AMATAPPLIED MATLS INC	2,231	$451K	shares
NVONOVO-NORDISK A S	3,647	$434K	shares
INVESCOINVESCO	19,616	$414K	shares
XLFSELECT SECTOR SPDR TR	8,966	$406K	shares
SOXXISHARES TR	1,692	$390K	shares
TMOTHERMO FISHER SCIENTIFIC INC	563	$348K	shares
CRWDCROWDSTRIKE HLDGS INC	1,200	$337K	shares
FNLCFIRST BANCORP INC ME	12,483	$329K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,149	$318K	shares
GSGOLDMAN SACHS GROUP INC	635	$314K	shares
SHAGWISDOMTREE TR	5,819	$279K	shares
UBERUBER TECHNOLOGIES INC	3,505	$263K	shares
DEDEERE & CO	590	$246K	shares
SCISERVICE CORP INTL	3,041	$240K	shares
CCICROWN CASTLE INC	2,015	$239K	shares
AMDADVANCED MICRO DEVICES INC	1,453	$238K	shares
NBHNEUBERGER MUN FD INC	20,137	$224K	shares
XSDSPDR SERIES TRUST	921	$221K	shares
MMM3M CO	1,565	$214K	shares
IEFAISHARES TR	2,692	$210K	shares
DFSVDIMENSIONAL ETF TRUST	6,719	$207K	shares
SHYGISHARES TR	4,717	$205K	shares
IYTISHARES TR	2,929	$202K	shares
ESMLISHARES TR	4,798	$201K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	20,758	$152K	shares
JHSHANCOCK JOHN INCOME SECS TR	12,900	$150K	shares
DSMBNY MELLON STRATEGIC MUN BD	19,120	$118K	shares
LEOBNY MELLON STRATEGIC MUNS IN	11,000	$71.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000966	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC