$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 866.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,780,000 | +125.5% | 152,475 | +115.8% | 1.86% | +344.5% |
| V | Buy | VISA INC | $4,140,000 | -50.0% | 63,292 | +100.3% | 0.88% | -1.5% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,340,000 | +160.0% | 26,033 | +161.5% | 0.50% | +410.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,049,000 | – | 50,529 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE GRP INC | $1,454,000 | – | 1,249 | +100.0% | 0.31% | – |
| FAST | New | FASTENAL CO | $1,013,000 | – | 24,432 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $769,000 | – | 12,535 | +100.0% | 0.16% | – |
| RXI | New | ISHARESglb cns disc etf | $656,000 | – | 7,250 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $572,000 | – | 8,135 | +100.0% | 0.12% | – |
| LAZ | New | LAZARD LTD | $536,000 | – | 10,200 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | – | 8,670 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $387,000 | – | 17,900 | +100.0% | 0.08% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $370,000 | – | 24,826 | +100.0% | 0.08% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $366,000 | – | 13,580 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP | $322,000 | – | 2,300 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $291,000 | – | 4,351 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $278,000 | – | 3,488 | +100.0% | 0.06% | – |
| AFFX | New | AFFYMETRIX INC | $277,000 | – | 22,065 | +100.0% | 0.06% | – |
| EZU | New | ISHARESemu etf | $266,000 | – | 6,900 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $257,000 | – | 16,364 | +100.0% | 0.05% | – |
| 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% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $235,000 | – | 2,539 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP L P | $222,000 | – | 8,200 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $218,000 | – | 2,410 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,458 | +100.0% | 0.04% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $140,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
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.