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 100.0% .

 Value Shares↓ Weighting
MCEP ExitMID CON ENERGY PARTNERS LP$0-20,500
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-20,000
-100.0%
-0.03%
ROC ExitROCKWOOD HLDGS INC$0-6,200
-100.0%
-0.05%
CLW ExitCLEARWATER PAPER CORP$0-7,000
-100.0%
-0.05%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-7,068
-100.0%
-0.06%
CBST ExitCUBIST PHARMACEUTICALS INC$0-5,904
-100.0%
-0.06%
MDT ExitMEDTRONIC INC$0-11,546
-100.0%
-0.09%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-21,438
-100.0%
-0.11%
TD ExitTORONTO DOMINION BK ONT$0-24,400
-100.0%
-0.12%
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0-7,514
-100.0%
-0.14%
PETM ExitPETSMART INC$0-21,950
-100.0%
-0.19%
MYL ExitMYLAN INC$0-43,200
-100.0%
-0.26%
RHS ExitRYDEX ETF TRUSTgug s&p500 ewcon$0-37,286
-100.0%
-0.42%
VTI ExitVANGUARD 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
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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