$470 Million is the total value of ProVise Management Group, LLC's 294 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,494,000 | -4.6% | 337,156 | -2.3% | 5.64% | -4.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $16,512,000 | -5.8% | 216,675 | -3.4% | 3.52% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,211,000 | -5.5% | 95,111 | -5.4% | 2.39% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,811,000 | -3.3% | 80,150 | -0.2% | 1.66% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,936,000 | -21.0% | 120,662 | -20.9% | 1.48% | -20.5% |
| PEP | Sell | PEPSICO INC | $6,862,000 | -2.3% | 73,517 | -0.2% | 1.46% | -1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,954,000 | -7.6% | 80,938 | -5.9% | 1.27% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,756,000 | -17.8% | 44,428 | -19.7% | 1.01% | -17.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,581,000 | -1.0% | 46,265 | -1.1% | 0.98% | -0.4% |
| CLX | Sell | CLOROX CO DEL | $3,906,000 | -8.1% | 37,555 | -2.5% | 0.83% | -7.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,635,000 | -4.6% | 42,699 | -2.3% | 0.77% | -4.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,582,000 | -12.9% | 109,874 | -3.4% | 0.76% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $2,760,000 | -13.4% | 58,990 | -10.6% | 0.59% | -12.8% |
| HCN | Sell | HEALTH CARE REIT INC | $2,418,000 | -24.4% | 36,831 | -10.9% | 0.52% | -23.9% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,400,000 | -7.3% | 78,214 | -8.5% | 0.51% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,371,000 | -0.7% | 24,464 | -0.6% | 0.50% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,330,000 | -5.1% | 59,486 | -2.8% | 0.50% | -4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,099,000 | -5.5% | 16,470 | -1.6% | 0.45% | -4.9% |
| O | Sell | REALTY INCOME CORP | $2,077,000 | -24.4% | 46,796 | -12.1% | 0.44% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,067,000 | -10.8% | 49,933 | -10.6% | 0.44% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,868,000 | -3.5% | 22,463 | -1.3% | 0.40% | -2.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,685,000 | -15.6% | 26,096 | -15.5% | 0.36% | -14.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,667,000 | -4.5% | 36,468 | -0.3% | 0.36% | -4.1% |
| LOW | Sell | LOWES COS INC | $1,651,000 | -11.4% | 24,652 | -1.6% | 0.35% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,477,000 | -4.2% | 19,651 | -0.6% | 0.31% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,454,000 | -9.0% | 22,234 | -3.5% | 0.31% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,422,000 | -31.9% | 19,036 | -23.2% | 0.30% | -31.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,352,000 | -6.4% | 86,879 | -0.3% | 0.29% | -5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,335,000 | -58.5% | 31,008 | -58.2% | 0.28% | -58.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,268,000 | -7.4% | 2,437 | -2.5% | 0.27% | -6.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,264,000 | -5.0% | 93,478 | -2.4% | 0.27% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,226,000 | -3.2% | 10,769 | -3.2% | 0.26% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,225,000 | -15.2% | 29,421 | -6.0% | 0.26% | -14.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,198,000 | -8.0% | 22,951 | -1.7% | 0.26% | -7.6% |
| WMT | Sell | WAL-MART STORES INC | $1,185,000 | -29.8% | 16,711 | -18.5% | 0.25% | -29.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,186,000 | -9.5% | 27,349 | -7.6% | 0.25% | -9.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,174,000 | -28.0% | 29,404 | -4.9% | 0.25% | -27.5% |
| BA | Sell | BOEING CO | $1,170,000 | -8.6% | 8,433 | -1.2% | 0.25% | -8.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,148,000 | -13.1% | 13,970 | -1.4% | 0.24% | -12.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,125,000 | -3.8% | 17,528 | -5.1% | 0.24% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,043,000 | -8.7% | 25,372 | -0.1% | 0.22% | -8.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,035,000 | -11.5% | 23,818 | -13.4% | 0.22% | -11.3% |
| TTE | Sell | TOTAL S Asponsored adr | $969,000 | -4.8% | 19,700 | -3.9% | 0.21% | -4.2% |
| EBAY | Sell | EBAY INC | $949,000 | +2.4% | 15,768 | -1.9% | 0.20% | +3.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $944,000 | -8.5% | 87,525 | -1.4% | 0.20% | -7.8% |
| BAC | Sell | BANK AMER CORP | $934,000 | +6.6% | 54,897 | -3.6% | 0.20% | +7.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $860,000 | -10.1% | 56,791 | -6.4% | 0.18% | -9.9% |
| BP | Sell | BP PLCsponsored adr | $821,000 | -4.9% | 20,555 | -6.8% | 0.18% | -4.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $807,000 | -37.6% | 45,958 | -21.2% | 0.17% | -37.2% |
| GILD | Sell | GILEAD SCIENCES INC | $796,000 | +12.7% | 6,795 | -5.6% | 0.17% | +13.4% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $784,000 | -4.5% | 52,633 | -0.3% | 0.17% | -4.0% |
| SUNEQ | Sell | SUNEDISON INC | $751,000 | +21.1% | 25,110 | -2.9% | 0.16% | +22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $719,000 | +1.4% | 6,907 | -4.4% | 0.15% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $700,000 | -1.4% | 13,939 | -0.9% | 0.15% | -0.7% |
| RXI | Sell | ISHARESglb cns disc etf | $657,000 | +0.2% | 7,200 | -0.7% | 0.14% | +0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $654,000 | -8.4% | 3,285 | -4.1% | 0.14% | -7.9% |
| MUB | Sell | ISHARESnat amt free bd | $651,000 | -9.2% | 6,021 | -7.1% | 0.14% | -8.6% |
| DSI | Sell | ISHARESmsci kld400 soc | $578,000 | -3.8% | 7,599 | -2.3% | 0.12% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $559,000 | -81.2% | 5,886 | -80.7% | 0.12% | -81.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $560,000 | -17.6% | 5,050 | -13.0% | 0.12% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $544,000 | -2.7% | 13,739 | -1.3% | 0.12% | -1.7% |
| EMN | Sell | EASTMAN CHEM CO | $540,000 | +1.9% | 6,600 | -13.7% | 0.12% | +2.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $483,000 | -3.6% | 25,242 | -12.2% | 0.10% | -2.8% |
| IDV | Sell | ISHARESintl sel div etf | $484,000 | -11.5% | 14,975 | -7.9% | 0.10% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $481,000 | -3.0% | 17,530 | -2.6% | 0.10% | -2.9% |
| DMF | Sell | DREYFUS MUN INCOME INC | $475,000 | -8.7% | 53,230 | -1.1% | 0.10% | -8.2% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $468,000 | -9.3% | 19,722 | -7.5% | 0.10% | -8.3% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $458,000 | -80.4% | 5,268 | -79.8% | 0.10% | -80.4% |
| MMM | Sell | 3M CO | $446,000 | -14.1% | 2,889 | -8.3% | 0.10% | -13.6% |
| DOW | Sell | DOW CHEM CO | $433,000 | +6.1% | 8,468 | -0.4% | 0.09% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $429,000 | -62.7% | 4,981 | -63.8% | 0.09% | -62.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $402,000 | -62.5% | 7,348 | -63.4% | 0.09% | -62.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $405,000 | -4.3% | 16,481 | -5.2% | 0.09% | -4.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $400,000 | -0.7% | 3,053 | -1.5% | 0.08% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $392,000 | +14.3% | 4,351 | -5.0% | 0.08% | +13.7% |
| EMC | Sell | E M C CORP MASS | $369,000 | -6.3% | 14,001 | -9.1% | 0.08% | -4.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $366,000 | +4.9% | 22,400 | -5.1% | 0.08% | +5.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $361,000 | -16.2% | 22,000 | -12.7% | 0.08% | -15.4% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $353,000 | -9.3% | 49,065 | -4.4% | 0.08% | -8.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $354,000 | -84.9% | 2,215 | -85.3% | 0.08% | -84.9% |
| URI | Sell | UNITED RENTALS INC | $340,000 | -47.3% | 3,876 | -45.2% | 0.07% | -47.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $324,000 | -4.1% | 8,038 | -1.8% | 0.07% | -4.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $319,000 | -22.2% | 21,490 | -8.5% | 0.07% | -21.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $318,000 | -7.0% | 4,236 | -3.9% | 0.07% | -5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $317,000 | -51.1% | 4,442 | -45.6% | 0.07% | -51.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $303,000 | -10.6% | 7,600 | -3.8% | 0.06% | -9.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $307,000 | -11.0% | 3,952 | -7.3% | 0.06% | -11.0% |
| TM | Sell | TOYOTA MOTOR CORP | $294,000 | -8.7% | 2,200 | -4.3% | 0.06% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $280,000 | -17.2% | 3,123 | -13.8% | 0.06% | -16.7% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $278,000 | -37.2% | 25,000 | -34.2% | 0.06% | -37.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $267,000 | -1.8% | 2,269 | -1.1% | 0.06% | -1.7% |
| ORCL | Sell | ORACLE CORP | $259,000 | -51.9% | 6,425 | -48.4% | 0.06% | -51.8% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $260,000 | -27.4% | 25,200 | -16.3% | 0.06% | -27.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $246,000 | -13.4% | 8,400 | -5.7% | 0.05% | -13.3% |
| BEN | Sell | FRANKLIN RES INC | $245,000 | -14.6% | 5,000 | -10.7% | 0.05% | -14.8% |
| EWJ | Sell | ISHARESmsci japan etf | $243,000 | -3.2% | 19,008 | -5.0% | 0.05% | -1.9% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $226,000 | -9.2% | 43,850 | -4.8% | 0.05% | -9.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $220,000 | -44.0% | 4,558 | -42.1% | 0.05% | -43.4% |
| EEMV | Sell | ISHARESem mk minvol etf | $223,000 | -7.1% | 3,856 | -4.9% | 0.05% | -7.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $210,000 | -3.7% | 2,310 | -4.1% | 0.04% | -2.2% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $203,000 | -8.1% | 43,900 | -3.3% | 0.04% | -8.5% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $195,000 | -33.9% | 415,820 | -1.4% | 0.04% | -32.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $183,000 | -6.6% | 13,283 | -3.6% | 0.04% | -4.9% |
| ORAN | Sell | ORANGEsponsored adr | $167,000 | -10.2% | 10,900 | -6.0% | 0.04% | -7.7% |
| JHI | Sell | HANCOCK JOHN INVS TR | $164,000 | -11.8% | 10,225 | -3.2% | 0.04% | -10.3% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $101,000 | -47.9% | 11,800 | -38.5% | 0.02% | -46.3% |
| CGEN | Sell | COMPUGEN LTDord | $90,000 | -9.1% | 13,000 | -7.1% | 0.02% | -9.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $74,000 | -14.9% | 10,578 | -9.2% | 0.02% | -11.1% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -966 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,974 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,840 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,765 | -100.0% | -0.05% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -4,100 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,539 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -9,100 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,350 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,832 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,132 | -100.0% | -0.07% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -24,826 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,019 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -14,374 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,670 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,900 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,615 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,647 | -100.0% | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -32,432 | -100.0% | -0.13% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -20,387 | -100.0% | -0.40% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -21,333 | -100.0% | -0.41% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -41,038 | -100.0% | -0.43% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50,529 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.