$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,476,000 | -0.5% | 24,452 | 0.0% | 0.54% | -0.4% | |
| TTE | TOTAL S Asponsored adr | $1,295,000 | -10.8% | 20,100 | 0.0% | 0.28% | -10.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,280,000 | -5.6% | 10,641 | 0.0% | 0.28% | -5.4% | |
| LGCY | LEGACY RESVS LPunit lp int | $914,000 | -5.0% | 30,800 | 0.0% | 0.20% | -5.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $753,000 | -3.1% | 7,264 | 0.0% | 0.16% | -3.0% | |
| CCI | CROWN CASTLE INTL CORP | $523,000 | +8.3% | 6,500 | 0.0% | 0.11% | +8.6% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $524,000 | -6.9% | 17,400 | 0.0% | 0.11% | -6.6% | |
| HAL | HALLIBURTON CO | $490,000 | -9.3% | 7,600 | 0.0% | 0.11% | -9.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $478,000 | +1.3% | 9,000 | 0.0% | 0.10% | +2.0% | |
| IP | INTL PAPER CO | $473,000 | -5.4% | 9,900 | 0.0% | 0.10% | -4.6% | |
| KMB | KIMBERLY CLARK CORP | $449,000 | -3.2% | 4,174 | 0.0% | 0.10% | -4.0% | |
| BEN | FRANKLIN RES INC | $439,000 | -5.6% | 8,040 | 0.0% | 0.10% | -5.9% | |
| FB | FACEBOOK INCcl a | $439,000 | +17.4% | 5,565 | 0.0% | 0.10% | +17.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 2 | 0.0% | 0.09% | +9.8% | |
| AMGN | AMGEN INC | $375,000 | +18.7% | 2,672 | 0.0% | 0.08% | +17.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $370,000 | -3.1% | 8,300 | 0.0% | 0.08% | -3.6% | |
| GPC | GENUINE PARTS CO | $363,000 | 0.0% | 4,140 | 0.0% | 0.08% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $346,000 | -9.2% | 8,800 | 0.0% | 0.08% | -9.6% | |
| EMB | ISHARESjp mor em mk etf | $347,000 | -2.3% | 3,076 | 0.0% | 0.08% | -2.6% | |
| SUB | ISHARESsht ntlamtfr etf | $340,000 | 0.0% | 3,201 | 0.0% | 0.07% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | -2.0% | 5,800 | 0.0% | 0.07% | -2.6% | |
| MXI | ISHARESglobal mater etf | $270,000 | -6.9% | 4,500 | 0.0% | 0.06% | -6.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $257,000 | -5.2% | 51,460 | 0.0% | 0.06% | -5.1% | |
| STT | STATE STR CORP | $250,000 | +9.2% | 3,400 | 0.0% | 0.05% | +8.0% | |
| ROC | ROCKWOOD HLDGS INC | $237,000 | +0.4% | 3,100 | 0.0% | 0.05% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $230,000 | -3.4% | 11,500 | 0.0% | 0.05% | -3.8% | |
| HME | HOME PROPERTIES INC | $227,000 | -8.8% | 3,900 | 0.0% | 0.05% | -9.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $222,000 | 0.0% | 16,000 | 0.0% | 0.05% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $201,000 | -2.4% | 10,000 | 0.0% | 0.04% | -2.2% | |
| JHI | HANCOCK JOHN INVS TR | $198,000 | -10.4% | 10,725 | 0.0% | 0.04% | -10.4% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $166,000 | -2.9% | 12,597 | 0.0% | 0.04% | -2.7% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $147,000 | -4.5% | 17,708 | 0.0% | 0.03% | -3.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $144,000 | +2.1% | 11,000 | 0.0% | 0.03% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $133,000 | -4.3% | 20,910 | 0.0% | 0.03% | -3.3% |
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.