ProVise Management Group, LLC - Q1 2015 holdings

$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 BuySCHWAB STRATEGIC TRus sml cap etf$8,780,000
+125.5%
152,475
+115.8%
1.86%
+344.5%
V BuyVISA INC$4,140,000
-50.0%
63,292
+100.3%
0.88%
-1.5%
RGI BuyRYDEX ETF TRUSTgug s&p500 eq wt$2,340,000
+160.0%
26,033
+161.5%
0.50%
+410.3%
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,049,00050,529
+100.0%
0.43%
PCLN NewPRICELINE GRP INC$1,454,0001,249
+100.0%
0.31%
FAST NewFASTENAL CO$1,013,00024,432
+100.0%
0.21%
MSCI NewMSCI INC$769,00012,535
+100.0%
0.16%
RXI NewISHARESglb cns disc etf$656,0007,250
+100.0%
0.14%
MTUM NewISHARES TRmsci usamomfct$572,0008,135
+100.0%
0.12%
LAZ NewLAZARD LTD$536,00010,200
+100.0%
0.11%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$484,0008,670
+100.0%
0.10%
APO NewAPOLLO GLOBAL MGMT LLC$387,00017,900
+100.0%
0.08%
PGX NewPOWERSHARES GLOBAL ETF TRUSTagg pfd port$370,00024,826
+100.0%
0.08%
IDOG NewALPS ETF TRintl sec dv dog$366,00013,580
+100.0%
0.08%
TM NewTOYOTA MOTOR CORP$322,0002,300
+100.0%
0.07%
CNI NewCANADIAN NATL RY CO$291,0004,351
+100.0%
0.06%
QRVO NewQORVO INC$278,0003,488
+100.0%
0.06%
AFFX NewAFFYMETRIX INC$277,00022,065
+100.0%
0.06%
EZU NewISHARESemu etf$266,0006,900
+100.0%
0.06%
SGMO NewSANGAMO BIOSCIENCES INC$257,00016,364
+100.0%
0.05%
ILMN NewILLUMINA INC$240,0001,292
+100.0%
0.05%
LVS NewLAS VEGAS SANDS CORP$239,0004,350
+100.0%
0.05%
IVE NewISHARES TRs&p 500 val etf$235,0002,539
+100.0%
0.05%
CG NewCARLYLE GROUP L P$222,0008,200
+100.0%
0.05%
OEF NewISHARES TRs&p 100 etf$218,0002,410
+100.0%
0.05%
CMI NewCUMMINS INC$202,0001,458
+100.0%
0.04%
MFT NewBLACKROCK MUNIYLD INVST QLTY$140,00010,000
+100.0%
0.03%
CGEN NewCOMPUGEN LTDord$99,00014,000
+100.0%
0.02%
RAD NewRITE AID CORP$96,00011,000
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL42Q3 20236.5%
SPDR SER TR42Q3 20233.7%
SCHWAB STRATEGIC TR42Q3 20234.0%
SCHWAB STRATEGIC TR42Q3 20233.5%
ISHARES TR42Q3 20233.1%
SCHWAB STRATEGIC TR42Q3 20233.2%
APPLE INC42Q3 20238.3%
PEPSICO INC42Q3 20231.6%
MICROSOFT CORP42Q3 20232.9%
ISHARES TR42Q3 20232.0%

View ProVise Management Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR/A2023-08-24
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-04-27

View ProVise Management Group, LLC's complete filings history.

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