$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 6.5% |
SPDR SER TR | 45 | Q2 2024 | 3.7% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 4.0% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.5% |
ISHARES TR | 45 | Q2 2024 | 3.1% |
SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.2% |
MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
APPLE INC | 45 | Q2 2024 | 8.3% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
PEPSICO INC | 45 | Q2 2024 | 1.6% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
N-PX | 2024-08-09 |
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 |
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.