$472 Million is the total value of ProVise Management Group, LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,783,000 | -50.7% | 345,255 | -50.3% | 5.88% | -2.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $17,534,000 | -49.6% | 224,223 | -49.2% | 3.71% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,863,000 | -44.3% | 100,504 | -46.2% | 2.51% | +9.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,780,000 | +125.5% | 152,475 | +115.8% | 1.86% | +344.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $8,226,000 | -49.2% | 221,798 | -47.9% | 1.74% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,081,000 | -51.7% | 80,332 | -49.8% | 1.71% | -4.8% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,587,000 | -38.8% | 88,140 | -40.4% | 1.61% | +20.8% |
| PEP | Sell | PEPSICO INC | $7,023,000 | -49.7% | 73,692 | -50.1% | 1.49% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,021,000 | -49.7% | 283,658 | -48.7% | 1.49% | -0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,447,000 | -50.8% | 85,971 | -49.7% | 1.36% | -2.9% |
| KO | Sell | COCA COLA CO | $5,806,000 | -51.9% | 143,184 | -49.9% | 1.23% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,788,000 | -49.9% | 55,328 | -50.0% | 1.22% | -1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,728,000 | -40.0% | 132,764 | -43.4% | 1.21% | +18.2% |
| BLK | Sell | BLACKROCK INC | $5,602,000 | -48.6% | 15,313 | -49.8% | 1.19% | +1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,573,000 | -54.7% | 68,003 | -49.7% | 1.18% | -10.7% |
| ABT | Sell | ABBOTT LABS | $5,539,000 | -48.1% | 119,557 | -49.6% | 1.17% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,335,000 | -50.2% | 98,067 | -49.8% | 1.13% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,301,000 | -46.7% | 34,880 | -49.2% | 1.12% | +5.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,971,000 | -47.1% | 126,126 | -46.5% | 1.05% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,626,000 | -48.3% | 46,759 | -50.0% | 0.98% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,483,000 | -53.9% | 42,697 | -50.8% | 0.95% | -9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,473,000 | -46.4% | 45,363 | -49.6% | 0.95% | +5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,366,000 | -50.5% | 52,158 | -50.0% | 0.92% | -2.3% |
| CLX | Sell | CLOROX CO DEL | $4,252,000 | -50.5% | 38,518 | -53.3% | 0.90% | -2.4% |
| PFE | Sell | PFIZER INC | $4,184,000 | -44.3% | 120,266 | -50.1% | 0.89% | +9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,151,000 | -52.5% | 126,077 | -47.9% | 0.88% | -6.3% |
| V | Buy | VISA INC | $4,140,000 | -50.0% | 63,292 | +100.3% | 0.88% | -1.5% |
| SE | Sell | SPECTRA ENERGY CORP | $4,114,000 | -48.1% | 113,759 | -47.9% | 0.87% | +2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,056,000 | -48.5% | 97,248 | -50.0% | 0.86% | +1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,905,000 | -62.8% | 72,484 | -64.3% | 0.83% | -26.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,809,000 | -31.6% | 43,723 | -50.8% | 0.81% | +34.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,805,000 | -33.4% | 122,616 | -36.0% | 0.80% | +31.1% |
| AAPL | Sell | APPLE INC | $3,799,000 | -42.2% | 30,531 | -48.7% | 0.80% | +13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,760,000 | -46.8% | 58,607 | -49.5% | 0.80% | +4.9% |
| ITC | Sell | ITC HLDGS CORP | $3,485,000 | -54.3% | 93,094 | -50.6% | 0.74% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,326,000 | -49.3% | 44,152 | -45.2% | 0.70% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,213,000 | -33.7% | 74,244 | -32.4% | 0.68% | +30.8% |
| HCN | Sell | HEALTH CARE REIT INC | $3,197,000 | -48.8% | 41,317 | -49.9% | 0.68% | +1.0% |
| ENB | Sell | ENBRIDGE INC | $3,186,000 | -51.8% | 66,015 | -48.6% | 0.67% | -4.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $3,089,000 | -45.8% | 46,887 | -49.2% | 0.65% | +6.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,084,000 | -52.8% | 54,816 | -49.1% | 0.65% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $2,966,000 | -52.4% | 30,433 | -54.2% | 0.63% | -6.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,920,000 | -48.5% | 121,221 | -48.6% | 0.62% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $2,860,000 | -47.2% | 50,527 | -50.3% | 0.60% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $2,780,000 | -46.8% | 26,934 | -50.4% | 0.59% | +4.8% |
| O | Sell | REALTY INCOME CORP | $2,748,000 | -47.1% | 53,238 | -51.1% | 0.58% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,729,000 | -42.5% | 31,459 | -43.9% | 0.58% | +13.6% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,589,000 | -56.5% | 85,434 | -55.4% | 0.55% | -14.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,548,000 | -45.1% | 184,365 | -47.5% | 0.54% | +8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,536,000 | -42.9% | 33,062 | -38.4% | 0.54% | +12.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,516,000 | -43.5% | 83,231 | -46.0% | 0.53% | +11.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,454,000 | -49.4% | 61,195 | -50.2% | 0.52% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,387,000 | -56.4% | 24,617 | -50.0% | 0.50% | -14.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,354,000 | -49.5% | 48,573 | -49.7% | 0.50% | -0.4% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $2,341,000 | -48.9% | 15,084 | -53.0% | 0.50% | +0.8% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,340,000 | +160.0% | 26,033 | +161.5% | 0.50% | +410.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,332,000 | -50.5% | 28,966 | -50.8% | 0.49% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,316,000 | -50.9% | 55,879 | -51.0% | 0.49% | -3.4% |
| CELG | Sell | CELGENE CORP | $2,265,000 | -48.1% | 19,647 | -49.7% | 0.48% | +2.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,262,000 | -45.0% | 53,949 | -44.9% | 0.48% | +8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,221,000 | -44.3% | 16,734 | -48.1% | 0.47% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $2,209,000 | -35.6% | 39,018 | -29.8% | 0.47% | +27.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,139,000 | -44.6% | 19,802 | -47.9% | 0.45% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,089,000 | -47.3% | 24,775 | -49.4% | 0.44% | +3.8% |
| SNY | Sell | SANOFIsponsored adr | $2,068,000 | -38.6% | 41,830 | -43.4% | 0.44% | +21.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,049,000 | – | 50,529 | +100.0% | 0.43% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,034,000 | -89.2% | 41,038 | -89.3% | 0.43% | -78.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,023,000 | -50.8% | 33,392 | -49.1% | 0.43% | -2.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,996,000 | -56.5% | 30,884 | -52.4% | 0.42% | -14.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,962,000 | -53.6% | 37,092 | -54.1% | 0.42% | -8.6% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,955,000 | -49.5% | 21,333 | -51.1% | 0.41% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,935,000 | -56.3% | 22,757 | -52.5% | 0.41% | -13.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,874,000 | -52.2% | 20,387 | -52.8% | 0.40% | -5.7% |
| LOW | Sell | LOWES COS INC | $1,864,000 | -47.4% | 25,057 | -51.4% | 0.40% | +3.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,864,000 | -43.5% | 37,502 | -45.7% | 0.40% | +11.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,852,000 | -46.2% | 14,059 | -48.6% | 0.39% | +5.9% |
| INTC | Sell | INTEL CORP | $1,822,000 | -59.0% | 58,240 | -52.4% | 0.39% | -19.1% |
| ABBV | Sell | ABBVIE INC | $1,767,000 | -52.2% | 30,194 | -46.6% | 0.37% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,768,000 | -46.1% | 16,159 | -47.9% | 0.37% | +6.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,746,000 | -49.8% | 36,576 | -49.6% | 0.37% | -0.8% |
| T | Sell | AT&T INC | $1,747,000 | -49.4% | 53,511 | -47.9% | 0.37% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,716,000 | -45.4% | 26,600 | -50.0% | 0.36% | +7.7% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,717,000 | -47.6% | 123,131 | -47.8% | 0.36% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,712,000 | -46.0% | 18,630 | -47.4% | 0.36% | +6.5% |
| SO | Sell | SOUTHERN CO | $1,700,000 | -50.0% | 38,397 | -44.6% | 0.36% | -1.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,687,000 | -36.4% | 125,310 | -38.9% | 0.36% | +25.3% |
| WMT | Sell | WAL-MART STORES INC | $1,687,000 | -52.9% | 20,502 | -50.9% | 0.36% | -7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,647,000 | -45.7% | 9,603 | -49.4% | 0.35% | +7.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,644,000 | -51.8% | 26,910 | -51.9% | 0.35% | -4.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,633,000 | -48.5% | 2,943 | -50.7% | 0.35% | +1.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,631,000 | -51.4% | 30,904 | -50.6% | 0.34% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,597,000 | -52.0% | 23,034 | -52.1% | 0.34% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,577,000 | -49.4% | 51,827 | -49.8% | 0.33% | -0.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,541,000 | -50.6% | 19,762 | -49.7% | 0.33% | -2.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,492,000 | -48.2% | 8,618 | -50.0% | 0.32% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,493,000 | -25.0% | 30,710 | -27.9% | 0.32% | +47.7% |
| MET | Sell | METLIFE INC | $1,473,000 | -53.8% | 29,139 | -50.5% | 0.31% | -8.8% |
| PCLN | New | PRICELINE GRP INC | $1,454,000 | – | 1,249 | +100.0% | 0.31% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,444,000 | -51.4% | 87,170 | -48.6% | 0.31% | -4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,445,000 | -46.8% | 31,297 | -50.8% | 0.31% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,384,000 | -58.3% | 17,717 | -50.3% | 0.29% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $1,382,000 | -42.7% | 14,587 | -50.3% | 0.29% | +13.1% |
| HD | Sell | HOME DEPOT INC | $1,373,000 | -46.3% | 12,159 | -50.1% | 0.29% | +5.8% |
| GOOG | Sell | GOOGLE INCcl c | $1,370,000 | -48.7% | 2,500 | -50.7% | 0.29% | +1.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,331,000 | -49.8% | 95,800 | -51.6% | 0.28% | -1.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,321,000 | -46.3% | 14,170 | -50.0% | 0.28% | +6.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,310,000 | -48.4% | 29,613 | -49.7% | 0.28% | +1.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,302,000 | -57.3% | 23,351 | -50.2% | 0.28% | -15.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,294,000 | -51.2% | 58,308 | -51.3% | 0.27% | -3.9% |
| BA | Sell | BOEING CO | $1,280,000 | -43.3% | 8,533 | -50.9% | 0.27% | +12.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,267,000 | -56.8% | 11,122 | -57.7% | 0.27% | -14.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,209,000 | -42.5% | 31,100 | -50.0% | 0.26% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,204,000 | -51.3% | 8,870 | -50.7% | 0.26% | -4.1% |
| KKR | Sell | KKR & CO L P DEL | $1,194,000 | -51.2% | 52,335 | -50.4% | 0.25% | -3.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,170,000 | -49.2% | 27,512 | -49.7% | 0.25% | +0.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,170,000 | -57.1% | 18,462 | -61.2% | 0.25% | -15.4% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,155,000 | -44.5% | 69,617 | -46.8% | 0.24% | +9.4% |
| MA | Sell | MASTERCARD INCcl a | $1,148,000 | -34.9% | 13,287 | -35.1% | 0.24% | +28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,149,000 | -53.6% | 13,770 | -52.5% | 0.24% | -8.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,150,000 | -48.5% | 9,384 | -50.9% | 0.24% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,142,000 | -54.3% | 25,400 | -50.0% | 0.24% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,085,000 | -47.1% | 20,000 | -50.0% | 0.23% | +4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,073,000 | -35.0% | 20,068 | -48.5% | 0.23% | +28.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,061,000 | -48.9% | 25,955 | -50.0% | 0.22% | +0.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,032,000 | -48.2% | 88,806 | -49.8% | 0.22% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,023,000 | -51.0% | 28,343 | -50.7% | 0.22% | -3.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,019,000 | -45.2% | 31,000 | -38.5% | 0.22% | +8.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,018,000 | -53.1% | 20,500 | -51.7% | 0.22% | -7.7% |
| FAST | New | FASTENAL CO | $1,013,000 | – | 24,432 | +100.0% | 0.21% | – |
| PAYX | Sell | PAYCHEX INC | $1,004,000 | -46.3% | 20,228 | -50.0% | 0.21% | +6.0% |
| BAX | Sell | BAXTER INTL INC | $966,000 | -57.0% | 14,111 | -53.9% | 0.20% | -15.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $957,000 | -50.6% | 60,661 | -50.8% | 0.20% | -2.4% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $942,000 | -52.4% | 30,062 | -53.1% | 0.20% | -6.6% |
| EBAY | Sell | EBAY INC | $927,000 | -50.2% | 16,068 | -51.6% | 0.20% | -2.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $894,000 | -50.5% | 12,508 | -48.8% | 0.19% | -2.6% |
| BAC | Sell | BANK AMER CORP | $876,000 | -64.1% | 56,929 | -58.3% | 0.18% | -29.4% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $863,000 | -49.1% | 46,406 | -50.0% | 0.18% | +0.5% |
| BP | Sell | BP PLCsponsored adr | $863,000 | -49.6% | 22,055 | -50.9% | 0.18% | -0.5% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $821,000 | -49.3% | 52,797 | -49.0% | 0.17% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $790,000 | -51.1% | 100,266 | -50.0% | 0.17% | -4.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $778,000 | -49.3% | 6,128 | -50.0% | 0.16% | 0.0% |
| MSCI | New | MSCI INC | $769,000 | – | 12,535 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $763,000 | -53.9% | 4,805 | -53.4% | 0.16% | -9.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $733,000 | -49.2% | 6,632 | -47.6% | 0.16% | 0.0% |
| MUB | Sell | ISHARESnat amt free bd | $717,000 | -55.1% | 6,482 | -55.2% | 0.15% | -11.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $715,000 | -48.5% | 48,698 | -49.5% | 0.15% | +1.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $714,000 | -53.8% | 3,425 | -49.5% | 0.15% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $710,000 | -46.4% | 14,065 | -47.0% | 0.15% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $709,000 | -8.2% | 7,222 | -31.9% | 0.15% | +80.7% |
| GILD | Sell | GILEAD SCIENCES INC | $706,000 | -43.2% | 7,195 | -45.5% | 0.15% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $680,000 | -49.6% | 5,805 | -50.5% | 0.14% | -0.7% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $678,000 | -45.4% | 45,250 | -47.1% | 0.14% | +8.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $678,000 | -48.5% | 23,372 | -45.4% | 0.14% | +2.1% |
| RXI | New | ISHARESglb cns disc etf | $656,000 | – | 7,250 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $645,000 | -64.0% | 7,076 | -59.7% | 0.14% | -28.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $648,000 | -42.9% | 8,167 | -44.7% | 0.14% | +12.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $638,000 | -44.3% | 76,058 | -45.7% | 0.14% | +9.8% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $626,000 | -44.9% | 77,442 | -45.8% | 0.13% | +9.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $622,000 | -46.0% | 40,325 | -45.1% | 0.13% | +6.5% |
| SUNEQ | Sell | SUNEDISON INC | $620,000 | -36.3% | 25,850 | -48.2% | 0.13% | +24.8% |
| NS | Sell | NUSTAR ENERGY LP | $619,000 | -48.9% | 10,200 | -51.4% | 0.13% | +0.8% |
| AET | Sell | AETNA INC NEW | $613,000 | -40.0% | 5,751 | -50.0% | 0.13% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $612,000 | -48.8% | 15,072 | -41.5% | 0.13% | +1.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $604,000 | -58.0% | 32,432 | -57.5% | 0.13% | -16.9% |
| HAL | Sell | HALLIBURTON CO | $607,000 | -27.2% | 13,820 | -34.8% | 0.13% | +42.2% |
| DSI | Sell | ISHARESmsci kld400 soc | $601,000 | -49.5% | 7,781 | -49.9% | 0.13% | -0.8% |
| KTF | Sell | DEUTSCHE MUN INCOME | $598,000 | -47.6% | 42,717 | -50.0% | 0.13% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $595,000 | -50.4% | 6,950 | -51.7% | 0.13% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $576,000 | -46.4% | 7,647 | -48.6% | 0.12% | +6.1% |
| MTUM | New | ISHARES TRmsci usamomfct | $572,000 | – | 8,135 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $572,000 | -50.2% | 11,422 | -51.0% | 0.12% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $565,000 | -40.8% | 6,865 | -43.9% | 0.12% | +17.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $566,000 | -29.2% | 10,440 | -31.7% | 0.12% | +39.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $564,000 | -51.3% | 2,783 | -53.7% | 0.12% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $559,000 | -49.4% | 13,924 | -50.4% | 0.12% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $552,000 | -57.2% | 7,615 | -59.6% | 0.12% | -15.8% |
| IP | Sell | INTL PAPER CO | $549,000 | -48.2% | 9,900 | -50.0% | 0.12% | +1.8% |
| IDV | Sell | ISHARESintl sel div etf | $547,000 | -50.1% | 16,259 | -50.0% | 0.12% | -1.7% |
| ORCL | Sell | ORACLE CORP | $538,000 | -61.6% | 12,460 | -60.0% | 0.11% | -24.5% |
| LAZ | New | LAZARD LTD | $536,000 | – | 10,200 | +100.0% | 0.11% | – |
| PSA | Sell | PUBLIC STORAGE | $529,000 | -46.7% | 2,681 | -50.0% | 0.11% | +4.7% |
| EMN | Sell | EASTMAN CHEM CO | $530,000 | -62.6% | 7,650 | -59.1% | 0.11% | -26.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $531,000 | -61.1% | 9,776 | -61.6% | 0.11% | -23.3% |
| MMM | Sell | 3M CO | $519,000 | -49.9% | 3,150 | -50.0% | 0.11% | -0.9% |
| DMF | Sell | DREYFUS MUN INCOME INC | $520,000 | -49.8% | 53,830 | -50.0% | 0.11% | -0.9% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $516,000 | -48.1% | 21,325 | -48.2% | 0.11% | +1.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $517,000 | -57.3% | 20,900 | -50.0% | 0.11% | -16.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $501,000 | -46.8% | 15,183 | -50.0% | 0.11% | +5.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $501,000 | -41.1% | 28,742 | -50.6% | 0.11% | +16.5% |
| CSCO | Sell | CISCO SYS INC | $496,000 | -52.0% | 17,990 | -51.6% | 0.10% | -5.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | – | 8,670 | +100.0% | 0.10% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $481,000 | -87.7% | 14,374 | -85.8% | 0.10% | -75.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $477,000 | -48.4% | 9,469 | -50.5% | 0.10% | +2.0% |
| TRP | Sell | TRANSCANADA CORP | $471,000 | -91.1% | 11,019 | -89.8% | 0.10% | -82.4% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $443,000 | -50.9% | 38,000 | -51.3% | 0.09% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $445,000 | -40.8% | 7,000 | -53.9% | 0.09% | +16.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $441,000 | -30.4% | 5,700 | -32.1% | 0.09% | +36.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $431,000 | -50.3% | 25,200 | -52.8% | 0.09% | -2.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $425,000 | -48.7% | 29,547 | -49.7% | 0.09% | +1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $423,000 | -5.6% | 17,376 | -7.1% | 0.09% | +87.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $424,000 | -44.4% | 5,001 | -50.0% | 0.09% | +9.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $421,000 | -50.6% | 8,106 | -50.8% | 0.09% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $419,000 | -58.4% | 4,002 | -62.6% | 0.09% | -17.6% |
| TA | Sell | TRAVELCENTERS AMER LLC | $410,000 | -16.7% | 23,490 | -39.8% | 0.09% | +64.2% |
| DOW | Sell | DOW CHEM CO | $408,000 | -40.4% | 8,505 | -43.3% | 0.09% | +17.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $403,000 | -55.5% | 3,098 | -58.2% | 0.08% | -12.4% |
| AMGN | Sell | AMGEN INC | $403,000 | -50.9% | 2,522 | -51.0% | 0.08% | -3.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $393,000 | -74.6% | 7,875 | -66.7% | 0.08% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $394,000 | -53.6% | 4,900 | -47.9% | 0.08% | -8.8% |
| EMC | Sell | E M C CORP MASS | $394,000 | -54.0% | 15,401 | -46.5% | 0.08% | -9.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $387,000 | – | 17,900 | +100.0% | 0.08% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $389,000 | -52.4% | 51,315 | -51.8% | 0.08% | -6.8% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $385,000 | -55.5% | 16,158 | -56.0% | 0.08% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $379,000 | -58.5% | 3,534 | -55.3% | 0.08% | -18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $376,000 | -49.9% | 9,000 | -50.0% | 0.08% | -1.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $372,000 | -54.0% | 8,700 | -50.6% | 0.08% | -9.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $370,000 | -50.1% | 14,627 | -50.0% | 0.08% | -2.5% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $370,000 | – | 24,826 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $366,000 | -36.5% | 3,646 | -51.7% | 0.08% | +24.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $363,000 | -50.1% | 15,078 | -50.0% | 0.08% | -1.3% |
| IDOG | New | ALPS ETF TRintl sec dv dog | $366,000 | – | 13,580 | +100.0% | 0.08% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $358,000 | -51.9% | 30,100 | -50.0% | 0.08% | -5.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $353,000 | -42.7% | 27,133 | -43.8% | 0.08% | +13.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $355,000 | -66.9% | 4,902 | -60.8% | 0.08% | -34.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $349,000 | -47.6% | 23,600 | -50.0% | 0.07% | +2.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $351,000 | -41.1% | 7,200 | -37.9% | 0.07% | +15.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $345,000 | -56.9% | 4,261 | -54.3% | 0.07% | -15.1% |
| YUM | Sell | YUM BRANDS INC | $343,000 | -47.6% | 4,580 | -49.1% | 0.07% | +4.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $339,000 | -50.4% | 7,900 | -50.0% | 0.07% | -1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $342,000 | -32.4% | 4,410 | -31.1% | 0.07% | +33.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $338,000 | -47.0% | 8,184 | -48.1% | 0.07% | +4.3% |
| GPC | Sell | GENUINE PARTS CO | $338,000 | -62.7% | 3,623 | -57.3% | 0.07% | -25.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $338,000 | -53.1% | 8,055 | -53.7% | 0.07% | -6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $325,000 | -52.9% | 13,468 | -51.8% | 0.07% | -6.8% |
| USB | Sell | US BANCORP DEL | $326,000 | -51.5% | 7,483 | -50.0% | 0.07% | -4.2% |
| TM | New | TOYOTA MOTOR CORP | $322,000 | – | 2,300 | +100.0% | 0.07% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $322,000 | -56.2% | 5,132 | -51.5% | 0.07% | -13.9% |
| MSCC | Sell | MICROSEMI CORP | $312,000 | -37.6% | 8,800 | -50.0% | 0.07% | +22.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $310,000 | -59.4% | 10,304 | -59.4% | 0.07% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $314,000 | -42.3% | 2,317 | -46.5% | 0.07% | +13.8% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $297,000 | -49.3% | 20,916 | -49.6% | 0.06% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $291,000 | – | 4,351 | +100.0% | 0.06% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $295,000 | -62.4% | 421,820 | -50.0% | 0.06% | -26.2% |
| BEN | Sell | FRANKLIN RES INC | $287,000 | -65.4% | 5,600 | -62.7% | 0.06% | -31.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $288,000 | -48.4% | 5,560 | -43.2% | 0.06% | +1.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $286,000 | -48.7% | 2,184 | -50.0% | 0.06% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $283,000 | -52.5% | 1,372 | -52.6% | 0.06% | -6.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $284,000 | -53.0% | 8,905 | -50.0% | 0.06% | -7.7% |
| QRVO | New | QORVO INC | $278,000 | – | 3,488 | +100.0% | 0.06% | – |
| AFFX | New | AFFYMETRIX INC | $277,000 | – | 22,065 | +100.0% | 0.06% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $280,000 | -53.0% | 16,905 | -52.8% | 0.06% | -7.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $272,000 | -38.7% | 2,294 | -39.2% | 0.06% | +20.8% |
| HME | Sell | HOME PROPERTIES INC | $270,000 | -47.3% | 3,900 | -50.0% | 0.06% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $267,000 | -43.4% | 2,300 | -52.1% | 0.06% | +11.8% |
| EZU | New | ISHARESemu etf | $266,000 | – | 6,900 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $265,000 | -53.2% | 4,504 | -62.6% | 0.06% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $266,000 | -79.5% | 3,832 | -78.0% | 0.06% | -59.7% |
| DFS | Sell | DISCOVER FINL SVCS | $260,000 | -37.2% | 4,609 | -26.9% | 0.06% | +25.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $257,000 | – | 16,364 | +100.0% | 0.05% | – |
| EWJ | Sell | ISHARESmsci japan etf | $251,000 | -20.1% | 20,008 | -28.5% | 0.05% | +55.9% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $249,000 | -51.9% | 46,050 | -52.1% | 0.05% | -5.4% |
| STT | Sell | STATE STR CORP | $250,000 | -53.2% | 3,400 | -50.0% | 0.05% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $247,000 | -48.5% | 11,791 | -50.8% | 0.05% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $244,000 | -65.3% | 47,015 | -65.1% | 0.05% | -31.6% |
| PERY | Sell | ELLIS PERRY INTL INC | $247,000 | -52.9% | 10,685 | -47.2% | 0.05% | -7.1% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $242,000 | -48.3% | 11,500 | -50.0% | 0.05% | +2.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $240,000 | -46.9% | 4,056 | -49.2% | 0.05% | +4.1% |
| ILMN | New | ILLUMINA INC | $240,000 | – | 1,292 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $239,000 | – | 4,350 | +100.0% | 0.05% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $237,000 | -51.8% | 9,100 | -47.1% | 0.05% | -5.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $235,000 | – | 2,539 | +100.0% | 0.05% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $231,000 | -53.0% | 8,800 | -50.0% | 0.05% | -7.5% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $231,000 | -49.3% | 16,000 | -50.0% | 0.05% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $231,000 | -47.7% | 10,765 | -50.0% | 0.05% | +4.3% |
| MXI | Sell | ISHARESglobal mater etf | $233,000 | -49.1% | 4,100 | -50.0% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $225,000 | -50.4% | 9,900 | -50.0% | 0.05% | -2.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $221,000 | -48.4% | 4,840 | -50.0% | 0.05% | +2.2% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $221,000 | -53.2% | 45,400 | -54.1% | 0.05% | -7.8% |
| CG | New | CARLYLE GROUP L P | $222,000 | – | 8,200 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $220,000 | -52.8% | 1,974 | -53.5% | 0.05% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $224,000 | -47.2% | 3,077 | -50.0% | 0.05% | +2.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -75.9% | 1 | -75.0% | 0.05% | -52.6% |
| OEF | New | ISHARES TRs&p 100 etf | $218,000 | – | 2,410 | +100.0% | 0.05% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | -49.0% | 2,437 | -50.0% | 0.04% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $212,000 | -48.0% | 10,000 | -50.0% | 0.04% | +2.3% |
| CMI | New | CUMMINS INC | $202,000 | – | 1,458 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $201,000 | -89.4% | 966 | -89.5% | 0.04% | -78.9% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $196,000 | -49.5% | 13,783 | -50.0% | 0.04% | -2.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $195,000 | -54.0% | 19,750 | -52.4% | 0.04% | -10.9% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $194,000 | -64.2% | 19,200 | -59.5% | 0.04% | -29.3% |
| JHI | Sell | HANCOCK JOHN INVS TR | $186,000 | -51.1% | 10,559 | -50.8% | 0.04% | -4.9% |
| WAC | Sell | WALTER INVT MGMT CORP | $184,000 | -51.1% | 11,404 | -50.0% | 0.04% | -2.5% |
| ORAN | Sell | ORANGEsponsored adr | $186,000 | -55.9% | 11,600 | -53.6% | 0.04% | -13.3% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $175,000 | -49.4% | 12,597 | -50.0% | 0.04% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $155,000 | -49.0% | 11,000 | -50.0% | 0.03% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $144,000 | -49.7% | 22,410 | -50.0% | 0.03% | -3.2% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $142,000 | -48.6% | 14,100 | -50.0% | 0.03% | 0.0% |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $140,000 | – | 10,000 | +100.0% | 0.03% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $136,000 | -52.8% | 16,708 | -52.8% | 0.03% | -6.5% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $105,000 | -51.4% | 11,453 | -50.0% | 0.02% | -4.3% |
| CGEN | New | COMPUGEN LTDord | $99,000 | – | 14,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $96,000 | – | 11,000 | +100.0% | 0.02% | – |
| NVAX | Sell | NOVAVAX INC | $83,000 | -29.7% | 10,000 | -50.0% | 0.02% | +38.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $87,000 | -55.2% | 11,650 | -49.8% | 0.02% | -14.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $84,000 | -53.8% | 13,203 | -52.7% | 0.02% | -10.0% |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,068 | -100.0% | -0.06% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -5,904 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,546 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,438 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -24,400 | -100.0% | -0.12% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -7,514 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -21,950 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INC | $0 | – | -43,200 | -100.0% | -0.26% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -37,286 | -100.0% | -0.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -48,904 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.