$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 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDV | Sell | ISHARES TRcore high dv etf | $6,410,000 | -1.8% | 85,192 | -1.7% | 1.39% | -1.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,165,000 | -11.8% | 109,910 | -12.1% | 1.12% | -11.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,650,000 | -7.3% | 34,005 | -3.0% | 1.01% | -7.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,549,000 | -8.9% | 49,642 | -9.6% | 0.99% | -8.8% |
WMT | Sell | WAL-MART STORES INC | $4,475,000 | -1.5% | 58,517 | -3.3% | 0.97% | -1.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,637,000 | +3.7% | 91,135 | -0.3% | 0.79% | +3.8% |
PFE | Sell | PFIZER INC | $3,613,000 | -7.9% | 122,174 | -7.6% | 0.78% | -7.8% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,356,000 | +11.9% | 35,975 | -1.4% | 0.73% | +12.0% |
MCD | Sell | MCDONALDS CORP | $3,272,000 | -24.7% | 34,511 | -20.0% | 0.71% | -24.7% |
ENB | Sell | ENBRIDGE INC | $3,064,000 | -2.2% | 64,040 | -3.0% | 0.66% | -2.2% |
PFF | Sell | ISHARESu.s. pfd stk etf | $2,902,000 | -3.9% | 73,414 | -3.0% | 0.63% | -3.8% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,870,000 | -10.3% | 62,007 | -0.6% | 0.62% | -10.4% |
RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $2,390,000 | -45.4% | 28,559 | -44.2% | 0.52% | -45.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,357,000 | -6.7% | 69,191 | -3.1% | 0.51% | -6.6% |
XOM | Sell | EXXON MOBIL CORP | $2,268,000 | -6.9% | 24,110 | -0.4% | 0.49% | -7.0% |
INTC | Sell | INTEL CORP | $2,225,000 | +1.9% | 63,885 | -9.6% | 0.48% | +1.9% |
KRFT | Sell | KRAFT FOODS GROUP INC | $2,206,000 | -7.6% | 39,108 | -1.8% | 0.48% | -7.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | -20.8% | 47,381 | -7.8% | 0.47% | -20.8% |
CVS | Sell | CVS HEALTH CORP | $2,176,000 | -4.2% | 27,335 | -9.3% | 0.47% | -4.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,121,000 | -7.8% | 56,679 | -0.8% | 0.46% | -7.6% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,090,000 | -3.9% | 86,118 | -1.5% | 0.45% | -3.8% |
SNY | Sell | SANOFIsponsored adr | $2,063,000 | -10.0% | 36,563 | -15.1% | 0.45% | -9.9% |
RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,017,000 | -1.5% | 23,719 | -2.9% | 0.44% | -1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,003,000 | -1.7% | 33,255 | -5.9% | 0.44% | -1.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,001,000 | -3.9% | 24,987 | -3.6% | 0.43% | -4.0% |
T | Sell | AT&T INC | $1,796,000 | -3.6% | 50,983 | -3.3% | 0.39% | -3.5% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $1,758,000 | -46.7% | 28,497 | -49.1% | 0.38% | -46.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,730,000 | -10.6% | 26,533 | -6.6% | 0.38% | -10.5% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,696,000 | -4.2% | 23,612 | -0.1% | 0.37% | -4.2% |
ABBV | Sell | ABBVIE INC | $1,658,000 | -2.5% | 28,690 | -4.8% | 0.36% | -2.4% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,583,000 | -25.6% | 75,670 | -13.7% | 0.34% | -25.5% |
PAYX | Sell | PAYCHEX INC | $1,561,000 | +0.8% | 35,318 | -5.2% | 0.34% | +0.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,547,000 | +7.7% | 52,652 | -1.3% | 0.34% | +7.7% |
LOW | Sell | LOWES COS INC | $1,537,000 | +4.4% | 29,043 | -5.3% | 0.33% | +4.7% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,520,000 | +8.1% | 23,751 | -2.1% | 0.33% | +8.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,459,000 | -4.6% | 19,762 | -0.5% | 0.32% | -4.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,361,000 | -16.5% | 26,600 | -20.8% | 0.30% | -16.4% |
BAC | Sell | BANK AMER CORP | $1,255,000 | -20.7% | 73,589 | -28.6% | 0.27% | -20.6% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,218,000 | -13.7% | 14,460 | -2.0% | 0.26% | -13.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,195,000 | -24.6% | 28,036 | -24.1% | 0.26% | -24.7% |
HD | Sell | HOME DEPOT INC | $1,191,000 | +12.1% | 12,992 | -1.0% | 0.26% | +12.6% |
KKR | Sell | KKR & CO L P DEL | $1,127,000 | -11.8% | 50,535 | -3.8% | 0.24% | -11.6% |
BA | Sell | BOEING CO | $1,110,000 | -9.2% | 8,717 | -9.3% | 0.24% | -9.1% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,102,000 | -8.5% | 96,869 | -0.1% | 0.24% | -8.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,075,000 | -2.0% | 21,499 | -4.1% | 0.23% | -2.1% |
ORCL | Sell | ORACLE CORP | $995,000 | -15.0% | 25,986 | -9.9% | 0.22% | -15.0% |
BAX | Sell | BAXTER INTL INC | $989,000 | -7.2% | 13,785 | -6.4% | 0.22% | -6.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $977,000 | -14.6% | 4,927 | -15.2% | 0.21% | -14.5% |
URI | Sell | UNITED RENTALS INC | $972,000 | -0.2% | 8,752 | -5.9% | 0.21% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $951,000 | +3.7% | 20,000 | -2.4% | 0.21% | +3.5% |
MMM | Sell | 3M CO | $932,000 | -45.8% | 6,580 | -45.1% | 0.20% | -45.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $883,000 | +7.0% | 12,308 | -2.4% | 0.19% | +7.3% |
QCOM | Sell | QUALCOMM INC | $870,000 | -58.5% | 11,636 | -56.1% | 0.19% | -58.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $838,000 | -6.3% | 20,168 | -2.4% | 0.18% | -6.2% |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $837,000 | -4.7% | 46,457 | -3.7% | 0.18% | -4.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $788,000 | -12.5% | 6,832 | -3.5% | 0.17% | -12.8% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $780,000 | -29.0% | 9,784 | -26.1% | 0.17% | -29.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $762,000 | -28.3% | 6,335 | -24.4% | 0.16% | -28.6% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $756,000 | -29.3% | 18,814 | -26.6% | 0.16% | -29.3% |
DCMYY | Sell | NTT DOCOMO INCspons adr | $737,000 | -9.3% | 44,005 | -7.5% | 0.16% | -9.1% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $731,000 | -8.2% | 41,424 | -1.5% | 0.16% | -8.1% |
NS | Sell | NUSTAR ENERGY LP | $726,000 | -6.0% | 11,000 | -11.6% | 0.16% | -6.0% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $667,000 | -5.3% | 21,900 | -2.2% | 0.14% | -5.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $662,000 | -21.7% | 6,265 | -14.4% | 0.14% | -21.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $647,000 | -74.0% | 13,038 | -74.0% | 0.14% | -74.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $639,000 | -67.0% | 7,700 | -68.5% | 0.14% | -66.9% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $620,000 | -4.8% | 46,600 | -1.7% | 0.14% | -4.3% |
USB | Sell | US BANCORP DEL | $607,000 | -48.8% | 14,500 | -47.0% | 0.13% | -48.6% |
SFL | Sell | SHIP FINANCE INTERNATIONAL L | $589,000 | -19.0% | 34,800 | -11.0% | 0.13% | -19.0% |
TCAP | Sell | TRIANGLE CAP CORP | $560,000 | -18.1% | 22,100 | -8.3% | 0.12% | -17.6% |
MSFT | Sell | MICROSOFT CORP | $536,000 | +9.2% | 11,572 | -1.7% | 0.12% | +8.4% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $528,000 | -10.5% | 16,725 | -3.5% | 0.12% | -10.2% |
MA | Sell | MASTERCARD INCcl a | $519,000 | -4.6% | 7,015 | -5.3% | 0.11% | -4.2% |
DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $521,000 | -4.4% | 64,692 | -1.5% | 0.11% | -4.2% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $501,000 | -16.2% | 9,814 | -10.9% | 0.11% | -16.2% |
DMF | Sell | DREYFUS MUN INCOME INC | $486,000 | -2.8% | 53,380 | -0.5% | 0.11% | -1.9% |
MDT | Sell | MEDTRONIC INC | $482,000 | -29.4% | 7,784 | -27.3% | 0.10% | -29.1% |
WBK | Sell | WESTPAC BKG CORPsponsored adr | $475,000 | -15.6% | 16,875 | -3.7% | 0.10% | -15.6% |
SUNEQ | Sell | SUNEDISON INC | $471,000 | -16.6% | 24,950 | -0.2% | 0.10% | -17.1% |
CSCO | Sell | CISCO SYS INC | $455,000 | -18.3% | 18,105 | -19.3% | 0.10% | -18.2% |
HPT | Sell | HOSPITALITY PPTYS TR | $419,000 | -34.6% | 15,583 | -26.1% | 0.09% | -34.5% |
EMC | Sell | E M C CORP MASS | $421,000 | -2.5% | 14,401 | -12.2% | 0.09% | -3.2% |
PRU | Sell | PRUDENTIAL FINL INC | $413,000 | -12.1% | 4,700 | -11.3% | 0.09% | -11.8% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $383,000 | -29.6% | 100,238 | -24.3% | 0.08% | -29.7% |
FPO | Sell | FIRST POTOMAC RLTY TR | $365,000 | -14.1% | 31,100 | -4.0% | 0.08% | -14.1% |
WAG | Sell | WALGREEN CO | $355,000 | -33.5% | 6,001 | -16.7% | 0.08% | -33.6% |
MXF | Sell | MEXICO FD INC | $351,000 | -37.7% | 12,800 | -35.7% | 0.08% | -37.7% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $350,000 | -10.5% | 3,112 | -3.9% | 0.08% | -10.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $334,000 | -18.5% | 4,259 | -12.3% | 0.07% | -18.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $335,000 | -26.9% | 9,000 | -29.7% | 0.07% | -26.3% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $337,000 | -6.9% | 11,700 | -6.4% | 0.07% | -7.6% |
DIS | Sell | DISNEY WALT CO | $315,000 | -39.4% | 3,550 | -41.4% | 0.07% | -39.8% |
YUM | Sell | YUM BRANDS INC | $288,000 | -21.1% | 3,995 | -11.1% | 0.06% | -20.3% |
EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $274,000 | -21.7% | 9,225 | -17.8% | 0.06% | -22.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $268,000 | -44.3% | 5,800 | -39.6% | 0.06% | -44.2% |
CXP | Sell | COLUMBIA PPTY TR INC | $255,000 | -12.1% | 10,675 | -4.3% | 0.06% | -12.7% |
WAC | Sell | WALTER INVT MGMT CORP | $250,000 | -27.1% | 11,404 | -0.9% | 0.05% | -27.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $239,000 | -13.7% | 8,400 | -5.6% | 0.05% | -13.3% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $237,000 | -88.4% | 2,615 | -87.2% | 0.05% | -88.5% |
EEMV | Sell | ISHARESem mk minvol etf | $236,000 | -10.6% | 3,949 | -10.2% | 0.05% | -10.5% |
MSCC | Sell | MICROSEMI CORP | $224,000 | -14.5% | 8,800 | -10.2% | 0.05% | -14.0% |
ORAN | Sell | ORANGEsponsored adr | $208,000 | -23.0% | 14,100 | -17.5% | 0.04% | -23.7% |
LLY | Sell | LILLY ELI & CO | $203,000 | -7.3% | 3,122 | -11.4% | 0.04% | -8.3% |
PSX | Sell | PHILLIPS 66 | $202,000 | -15.8% | 2,487 | -16.5% | 0.04% | -15.4% |
LUMN | Sell | CENTURYLINK INC | $200,000 | -1.5% | 4,900 | -12.5% | 0.04% | -2.3% |
EWJ | Sell | ISHARESmsci japan etf | $188,000 | -32.1% | 16,000 | -30.4% | 0.04% | -31.7% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $182,000 | -11.2% | 10,765 | -1.2% | 0.04% | -9.1% |
MWA | Sell | MUELLER WTR PRODS INC | $172,000 | -8.5% | 20,750 | -4.6% | 0.04% | -9.8% |
SAN | Sell | BANCO SANTANDER SAadr | $137,000 | -25.9% | 14,372 | -19.0% | 0.03% | -25.0% |
SBI | Sell | WESTERN ASSET INTM MUNI FD I | $137,000 | -16.5% | 14,100 | -16.1% | 0.03% | -16.7% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $112,000 | -10.4% | 17,353 | -8.0% | 0.02% | -11.1% |
BONTQ | Exit | BON-TON STORES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
RAD | Exit | RITE AID CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,613 | -100.0% | -0.04% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,840 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,000 | -100.0% | -0.04% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,700 | -100.0% | -0.04% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,266 | -100.0% | -0.05% | – |
GLW | Exit | CORNING INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,221 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,272 | -100.0% | -0.05% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,500 | -100.0% | -0.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,486 | -100.0% | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -7,125 | -100.0% | -0.06% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,700 | -100.0% | -0.06% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -9,400 | -100.0% | -0.07% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,455 | -100.0% | -0.07% | – |
KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -37,202 | -100.0% | -0.08% | – |
YHOO | Exit | YAHOO INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -9,700 | -100.0% | -0.08% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,400 | -100.0% | -0.09% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,800 | -100.0% | -0.09% | – |
MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -56,715 | -100.0% | -0.10% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -47,569 | -100.0% | -0.11% | – |
KTF | Exit | DWS MUN INCOME TR | $0 | – | -42,717 | -100.0% | -0.13% | – |
IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -7,347 | -100.0% | -0.14% | – |
KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -52,900 | -100.0% | -0.15% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -39,000 | -100.0% | -0.17% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,800 | -100.0% | -0.31% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,467 | -100.0% | -0.41% | – |
RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -27,896 | -100.0% | -0.45% | – |
RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -22,691 | -100.0% | -0.46% | – |
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.