$461 Million is the total value of ProVise Management Group, LLC's 304 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $3,034,000 | – | 14,221 | +100.0% | 0.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,981,000 | – | 30,990 | +100.0% | 0.43% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,942,000 | – | 46,756 | +100.0% | 0.42% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,914,000 | – | 23,856 | +100.0% | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,441,000 | – | 21,612 | +100.0% | 0.31% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $703,000 | – | 5,979 | +100.0% | 0.15% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $640,000 | – | 19,200 | +100.0% | 0.14% | – |
| KTF | New | DEUTSCHE MUN INCOME | $564,000 | – | 42,717 | +100.0% | 0.12% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $545,000 | – | 44,900 | +100.0% | 0.12% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $417,000 | – | 55,215 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $401,000 | – | 2,417 | +100.0% | 0.09% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $389,000 | – | 14,627 | +100.0% | 0.08% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $339,000 | – | 15,078 | +100.0% | 0.07% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $321,000 | – | 36,202 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $254,000 | – | 2,167 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $251,000 | – | 6,000 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,000 | – | 1,135 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $222,000 | – | 4,195 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $210,000 | – | 3,251 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | – | 2,437 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 2,400 | +100.0% | 0.04% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $109,000 | – | 11,453 | +100.0% | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $103,000 | – | 12,000 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $103,000 | – | 12,850 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $95,000 | – | 16,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
View ProVise Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.