$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 | 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.