$476 Million is the total value of ProVise Management Group, LLC's 290 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,133,000 | +5.6% | 336,073 | +0.2% | 5.49% | -4.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $15,583,000 | -0.9% | 211,811 | -2.8% | 3.27% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,352,000 | +106.5% | 294,401 | +92.5% | 2.38% | +86.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,435,000 | +76.7% | 197,527 | +67.1% | 2.19% | +59.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,898,000 | -0.1% | 89,892 | -3.3% | 2.08% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,714,000 | +27.0% | 312,012 | +2.9% | 2.04% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,270,000 | +10.5% | 80,506 | +0.4% | 1.74% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $8,235,000 | +4.9% | 231,627 | -0.0% | 1.73% | -5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,538,000 | +21.5% | 188,121 | +18.0% | 1.58% | +10.0% |
| PEP | Sell | PEPSICO INC | $7,360,000 | +5.1% | 73,707 | -0.8% | 1.54% | -4.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $6,874,000 | +0.6% | 85,382 | -3.0% | 1.44% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,354,000 | +17.3% | 80,069 | +6.3% | 1.33% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,295,000 | +10.2% | 115,903 | +4.2% | 1.32% | -0.2% |
| KO | Sell | COCA COLA CO | $6,276,000 | +7.0% | 146,199 | -0.0% | 1.32% | -3.2% |
| BLK | Buy | BLACKROCK INC | $5,855,000 | +19.9% | 17,209 | +4.8% | 1.23% | +8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,809,000 | +4.6% | 79,131 | -0.9% | 1.22% | -5.3% |
| V | Buy | VISA INC | $5,197,000 | +18.0% | 67,067 | +6.0% | 1.09% | +6.8% |
| ITC | Buy | ITC HLDGS CORP | $4,971,000 | +23.7% | 126,657 | +5.1% | 1.04% | +12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,832,000 | +3.2% | 34,686 | +1.3% | 1.01% | -6.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,727,000 | +6.1% | 44,428 | 0.0% | 0.99% | -4.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $4,542,000 | +17.5% | 105,338 | +11.1% | 0.95% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,403,000 | +2.0% | 51,169 | +9.0% | 0.92% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,369,000 | +9.1% | 53,592 | +2.7% | 0.92% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,313,000 | +12.9% | 49,059 | +1.9% | 0.91% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,261,000 | +5.5% | 42,829 | -1.4% | 0.90% | -4.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,133,000 | – | 5,312 | +100.0% | 0.87% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,108,000 | +3.3% | 69,970 | +0.9% | 0.86% | -6.5% |
| PFE | Buy | PFIZER INC | $3,969,000 | +3.4% | 122,969 | +0.6% | 0.83% | -6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,959,000 | +6.4% | 67,931 | +3.8% | 0.83% | -3.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,802,000 | +0.1% | 135,923 | -2.7% | 0.80% | -9.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $3,770,000 | +12.6% | 58,120 | +8.3% | 0.79% | +1.9% |
| AAPL | Buy | APPLE INC | $3,721,000 | -1.6% | 35,352 | +3.1% | 0.78% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,685,000 | +2.6% | 40,964 | -10.0% | 0.77% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,658,000 | +4.9% | 143,034 | +2.2% | 0.77% | -5.0% |
| FAST | Sell | FASTENAL CO | $3,643,000 | +8.0% | 89,250 | -3.2% | 0.76% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,593,000 | +11.8% | 49,385 | +8.4% | 0.75% | +1.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,465,000 | – | 87,413 | +100.0% | 0.73% | – |
| EMR | Buy | EMERSON ELEC CO | $3,383,000 | +89.1% | 70,720 | +74.6% | 0.71% | +71.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,316,000 | +8.8% | 47,683 | +16.0% | 0.70% | -1.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,114,000 | +9.2% | 41,364 | +13.6% | 0.65% | -1.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,084,000 | – | 63,495 | +100.0% | 0.65% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,014,000 | +14.0% | 34,486 | +5.6% | 0.63% | +3.3% |
| GIS | Sell | GENERAL MLS INC | $2,944,000 | +1.7% | 51,050 | -1.0% | 0.62% | -7.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,937,000 | -2.8% | 131,102 | -0.0% | 0.62% | -12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,914,000 | +6.5% | 105,744 | +5.8% | 0.61% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,909,000 | +10.1% | 55,845 | +7.3% | 0.61% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,809,000 | +20.5% | 42,537 | +11.2% | 0.59% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $2,782,000 | +1.9% | 28,448 | +0.5% | 0.58% | -7.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,712,000 | +34.1% | 27,198 | +30.8% | 0.57% | +21.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,642,000 | +0.1% | 209,064 | +2.3% | 0.56% | -9.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,632,000 | +12.8% | 33,077 | +13.9% | 0.55% | +2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,617,000 | +35.4% | 30,451 | +31.1% | 0.55% | +22.5% |
| UNP | Sell | UNION PAC CORP | $2,561,000 | -23.7% | 32,749 | -13.7% | 0.54% | -30.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,536,000 | +19.5% | 21,110 | +16.1% | 0.53% | +8.1% |
| CELG | Buy | CELGENE CORP | $2,507,000 | +11.8% | 20,938 | +1.0% | 0.53% | +1.2% |
| O | Sell | REALTY INCOME CORP | $2,438,000 | +8.7% | 47,215 | -0.2% | 0.51% | -1.5% |
| PCLN | Buy | PRICELINE GRP INC | $2,440,000 | +5.1% | 1,914 | +2.0% | 0.51% | -4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,432,000 | +235.4% | 18,840 | +215.1% | 0.51% | +204.2% |
| LOW | Buy | LOWES COS INC | $2,413,000 | +10.7% | 31,738 | +0.3% | 0.51% | +0.2% |
| INTC | Buy | INTEL CORP | $2,409,000 | +22.7% | 69,906 | +7.3% | 0.51% | +11.2% |
| SO | Buy | SOUTHERN CO | $2,361,000 | +6.4% | 50,486 | +1.7% | 0.50% | -3.7% |
| T | Buy | AT&T INC | $2,364,000 | +13.5% | 68,700 | +7.5% | 0.50% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,307,000 | +3.0% | 49,919 | -3.1% | 0.48% | -6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,290,000 | -1.0% | 47,355 | -1.0% | 0.48% | -10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,283,000 | +14.7% | 53,295 | +5.7% | 0.48% | +3.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,262,000 | -0.7% | 58,233 | -1.3% | 0.48% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,247,000 | +51.9% | 68,227 | +31.7% | 0.47% | +37.6% |
| SE | Sell | SPECTRA ENERGY CORP | $2,180,000 | -23.8% | 91,050 | -16.4% | 0.46% | -30.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,135,000 | +17.3% | 31,042 | +0.9% | 0.45% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,103,000 | -0.8% | 21,859 | +1.7% | 0.44% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,050,000 | +22.6% | 20,753 | +20.2% | 0.43% | +10.8% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,016,000 | 0.0% | 69,717 | -3.4% | 0.42% | -9.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,007,000 | +13.4% | 16,522 | +9.9% | 0.42% | +2.7% |
| MSCI | Buy | MSCI INC | $1,983,000 | +33.2% | 27,495 | +9.8% | 0.42% | +20.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,968,000 | +38.1% | 26,194 | +33.7% | 0.41% | +25.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,957,000 | +4.9% | 158,580 | +3.5% | 0.41% | -5.1% |
| ABBV | Buy | ABBVIE INC | $1,905,000 | +9.9% | 32,159 | +0.9% | 0.40% | -0.5% |
| SNY | Sell | SANOFIsponsored adr | $1,896,000 | -10.7% | 44,454 | -0.6% | 0.40% | -19.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,885,000 | +3.4% | 40,273 | -0.2% | 0.40% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $1,867,000 | +5.7% | 31,100 | +0.0% | 0.39% | -4.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,826,000 | – | 2,407 | +100.0% | 0.38% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,766,000 | +38.1% | 15,245 | +28.5% | 0.37% | +24.9% |
| MA | Buy | MASTERCARD INCcl a | $1,730,000 | +21.1% | 17,768 | +12.1% | 0.36% | +9.7% |
| VTR | Buy | VENTAS INC | $1,718,000 | +71.3% | 30,448 | +70.1% | 0.36% | +54.9% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,714,000 | +0.9% | 140,949 | +3.3% | 0.36% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,705,000 | +16.3% | 21,379 | +10.2% | 0.36% | +5.3% |
| MET | Buy | METLIFE INC | $1,695,000 | +5.0% | 35,145 | +2.6% | 0.36% | -5.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,690,000 | -7.0% | 24,300 | -6.9% | 0.36% | -15.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,638,000 | -4.9% | 31,807 | -3.7% | 0.34% | -13.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,607,000 | -9.6% | 9,987 | -11.8% | 0.34% | -18.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,595,000 | – | 14,734 | +100.0% | 0.34% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,586,000 | – | 15,696 | +100.0% | 0.33% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,572,000 | – | 32,443 | +100.0% | 0.33% | – |
| USB | Buy | US BANCORP DEL | $1,553,000 | +6.4% | 36,404 | +2.2% | 0.33% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,524,000 | -3.4% | 19,554 | -7.9% | 0.32% | -12.6% |
| HD | Sell | HOME DEPOT INC | $1,514,000 | +11.5% | 11,452 | -2.6% | 0.32% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,461,000 | +3.5% | 21,934 | -1.3% | 0.31% | -6.1% |
| ABT | Sell | ABBOTT LABS | $1,443,000 | +10.6% | 32,120 | -1.0% | 0.30% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,401,000 | -31.3% | 20,628 | -39.2% | 0.29% | -37.8% |
| IWR | ISHARES TRrus mid-cap etf | $1,380,000 | +2.9% | 8,618 | 0.0% | 0.29% | -6.8% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,370,000 | +5.5% | 32,267 | -1.0% | 0.29% | -4.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,369,000 | -8.7% | 22,528 | -8.1% | 0.29% | -17.5% |
| BA | Buy | BOEING CO | $1,360,000 | +20.7% | 9,408 | +9.3% | 0.29% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +54.3% | 24,421 | +23.9% | 0.28% | +40.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,339,000 | +12.8% | 29,852 | +5.3% | 0.28% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,308,000 | +16.3% | 36,123 | -0.3% | 0.28% | +5.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,305,000 | +86.2% | 108,303 | +92.8% | 0.27% | +68.1% |
| BAC | Buy | BANK AMER CORP | $1,301,000 | +21.6% | 77,333 | +12.6% | 0.27% | +10.1% |
| FB | Buy | FACEBOOK INCcl a | $1,301,000 | +27.7% | 12,427 | +9.7% | 0.27% | +15.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,273,000 | +14.3% | 43,555 | +23.9% | 0.27% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,242,000 | +18.2% | 52,100 | +12.3% | 0.26% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,239,000 | +6.4% | 11,203 | +3.8% | 0.26% | -3.7% |
| GD | GENERAL DYNAMICS CORP | $1,225,000 | -0.4% | 8,915 | 0.0% | 0.26% | -9.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,190,000 | +10.6% | 23,472 | -2.1% | 0.25% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,149,000 | -24.1% | 33,551 | -8.0% | 0.24% | -31.3% |
| ENB | Sell | ENBRIDGE INC | $1,125,000 | -39.9% | 33,910 | -32.8% | 0.24% | -45.6% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,121,000 | +2.9% | 69,441 | -0.9% | 0.24% | -7.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,097,000 | – | 16,437 | +100.0% | 0.23% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,084,000 | +3.3% | 25,604 | -5.2% | 0.23% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,078,000 | +8.2% | 20,199 | +1.0% | 0.23% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $1,048,000 | +8.7% | 19,828 | -2.0% | 0.22% | -1.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,040,000 | +9.2% | 9,532 | +7.9% | 0.22% | -1.4% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,032,000 | -14.3% | 80,014 | -14.0% | 0.22% | -22.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,027,000 | +319.2% | 22,026 | +308.9% | 0.22% | +278.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,030,000 | -41.2% | 30,881 | -40.2% | 0.22% | -46.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,008,000 | – | 24,990 | +100.0% | 0.21% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $944,000 | +15.8% | 34,527 | +22.0% | 0.20% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $930,000 | +17.3% | 8,857 | +14.2% | 0.20% | +6.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $920,000 | -4.9% | 33,804 | -5.3% | 0.19% | -13.8% |
| WMT | Sell | WAL-MART STORES INC | $886,000 | -23.7% | 14,461 | -19.3% | 0.19% | -30.9% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $870,000 | +3.1% | 46,200 | 0.0% | 0.18% | -6.6% | |
| CSCO | Buy | CISCO SYS INC | $865,000 | +49.4% | 31,850 | +44.4% | 0.18% | +35.8% |
| GILD | Buy | GILEAD SCIENCES INC | $851,000 | +9.1% | 8,405 | +5.8% | 0.18% | -1.1% |
| TTE | Buy | TOTAL S Asponsored adr | $845,000 | +2.7% | 18,800 | +2.2% | 0.18% | -7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $845,000 | +14.5% | 17,225 | +8.3% | 0.18% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $841,000 | -2.3% | 25,711 | -1.2% | 0.18% | -11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $840,000 | +48.7% | 4,440 | +8.0% | 0.18% | +34.4% |
| DD | DU PONT E I DE NEMOURS & CO | $834,000 | +38.3% | 12,517 | 0.0% | 0.18% | +25.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $834,000 | +270.7% | 13,825 | +275.6% | 0.18% | +236.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $831,000 | -3.6% | 84,802 | -2.1% | 0.17% | -13.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $831,000 | +3.2% | 52,890 | +0.1% | 0.17% | -7.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $826,000 | +41.2% | 11,265 | +31.5% | 0.17% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $814,000 | +114.8% | 3,993 | +101.9% | 0.17% | +94.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $812,000 | -1.5% | 55,755 | -2.3% | 0.17% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $806,000 | +1.4% | 5,853 | +6.8% | 0.17% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $795,000 | +41.0% | 6,726 | +17.5% | 0.17% | +27.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $748,000 | +30.8% | 3,443 | +24.7% | 0.16% | +18.0% |
| QCOM | New | QUALCOMM INC | $744,000 | – | 14,880 | +100.0% | 0.16% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $729,000 | +4.0% | 51,412 | +2.2% | 0.15% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $727,000 | +9.7% | 12,493 | +2.6% | 0.15% | -0.6% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $725,000 | +8.7% | 84,847 | +4.1% | 0.15% | -1.9% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $700,000 | +2.0% | 47,000 | -1.4% | 0.15% | -7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $697,000 | +37.5% | 7,250 | +27.2% | 0.15% | +23.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $675,000 | +134.4% | 4,743 | +106.2% | 0.14% | +111.9% |
| PSA | PUBLIC STORAGE | $664,000 | +17.1% | 2,681 | 0.0% | 0.14% | +6.1% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $657,000 | -32.5% | 18,747 | -31.5% | 0.14% | -38.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $653,000 | +11.1% | 5,900 | +9.9% | 0.14% | +0.7% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $644,000 | – | 43,104 | +100.0% | 0.14% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $645,000 | +1.7% | 41,975 | -1.2% | 0.14% | -8.2% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $631,000 | +3.3% | 78,142 | -0.1% | 0.13% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $613,000 | +10.1% | 7,201 | +7.5% | 0.13% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $615,000 | – | 79,717 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTL INC | $590,000 | +28.5% | 15,463 | +10.7% | 0.12% | +17.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $579,000 | +7.4% | 7,646 | +0.6% | 0.12% | -2.4% |
| KTF | DEUTSCHE MUN INCOME | $576,000 | +2.9% | 42,767 | 0.0% | 0.12% | -6.9% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $564,000 | -0.2% | 44,189 | -0.9% | 0.12% | -9.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $562,000 | -29.7% | 17,758 | -25.6% | 0.12% | -36.2% |
| LAZ | Sell | LAZARD LTD | $558,000 | -18.4% | 12,400 | -21.5% | 0.12% | -26.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $558,000 | -16.8% | 37,633 | -9.2% | 0.12% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $552,000 | +106.0% | 7,359 | +94.8% | 0.12% | +87.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $550,000 | -40.3% | 16,306 | -27.4% | 0.12% | -46.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $549,000 | -15.4% | 7,142 | -7.3% | 0.12% | -23.8% |
| PRU | PRUDENTIAL FINL INC | $548,000 | +6.8% | 6,728 | 0.0% | 0.12% | -3.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,000 | -2.5% | 6,430 | -7.5% | 0.11% | -12.3% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $531,000 | +17.2% | 12,301 | +11.9% | 0.11% | +5.7% |
| KKR | Sell | KKR & CO L P DEL | $515,000 | -40.5% | 33,055 | -35.8% | 0.11% | -46.3% |
| DMF | Sell | DREYFUS MUN INCOME INC | $509,000 | -0.6% | 53,930 | -0.6% | 0.11% | -10.1% |
| DOW | Buy | DOW CHEM CO | $505,000 | +40.7% | 9,800 | +15.7% | 0.11% | +27.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $498,000 | +459.6% | 50,800 | +383.8% | 0.10% | +400.0% |
| HAL | Sell | HALLIBURTON CO | $484,000 | -16.6% | 14,220 | -13.4% | 0.10% | -24.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $479,000 | -10.3% | 9,594 | -11.5% | 0.10% | -18.5% |
| BXLT | Sell | BAXALTA INC | $471,000 | +18.9% | 12,062 | -4.0% | 0.10% | +7.6% |
| ORCL | Buy | ORACLE CORP | $460,000 | +109.1% | 12,600 | +107.4% | 0.10% | +90.2% |
| SLB | Buy | SCHLUMBERGER LTD | $459,000 | +23.4% | 6,582 | +22.3% | 0.10% | +11.6% |
| BP | Sell | BP PLCsponsored adr | $441,000 | -7.2% | 14,100 | -9.4% | 0.09% | -15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $439,000 | +82.2% | 3,901 | +77.2% | 0.09% | +64.3% |
| DFS | Buy | DISCOVER FINL SVCS | $431,000 | +11.7% | 8,024 | +8.1% | 0.09% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $424,000 | +11.6% | 12,875 | -16.4% | 0.09% | +1.1% |
| ILMN | Buy | ILLUMINA INC | $423,000 | +36.9% | 2,205 | +25.6% | 0.09% | +23.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $419,000 | -39.5% | 30,506 | -8.4% | 0.09% | -45.3% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $417,000 | +19.5% | 13,520 | +18.4% | 0.09% | +8.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $417,000 | -4.8% | 3,353 | -8.1% | 0.09% | -13.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $409,000 | +16.9% | 19,917 | -4.0% | 0.09% | +6.2% |
| AMGN | Sell | AMGEN INC | $409,000 | +16.5% | 2,522 | -0.8% | 0.09% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $410,000 | +11.7% | 5,800 | -4.9% | 0.09% | +1.2% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $402,000 | -1.5% | 17,105 | -2.6% | 0.08% | -11.6% |
| MMM | Sell | 3M CO | $400,000 | -23.5% | 2,657 | -28.0% | 0.08% | -30.6% |
| KMB | KIMBERLY CLARK CORP | $399,000 | +16.7% | 3,134 | 0.0% | 0.08% | +6.3% | |
| HPT | HOSPITALITY PPTYS TR | $397,000 | +2.3% | 15,183 | 0.0% | 0.08% | -7.8% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $392,000 | +13.3% | 8,220 | -4.3% | 0.08% | +2.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $391,000 | -5.1% | 9,000 | 0.0% | 0.08% | -14.6% | |
| EMN | Sell | EASTMAN CHEM CO | $385,000 | -16.3% | 5,700 | -19.7% | 0.08% | -24.3% |
| EA | Buy | ELECTRONIC ARTS INC | $387,000 | +5.7% | 5,626 | +4.1% | 0.08% | -4.7% |
| EBAY | Sell | EBAY INC | $380,000 | +6.7% | 13,829 | -5.0% | 0.08% | -3.6% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $374,000 | -1.6% | 4,503 | -6.8% | 0.08% | -10.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $370,000 | +5.7% | 8,843 | +0.1% | 0.08% | -3.7% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $366,000 | +8.9% | 2,380 | -0.4% | 0.08% | -1.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $360,000 | +4.7% | 15,078 | 0.0% | 0.08% | -5.0% | |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $364,000 | -1.9% | 26,983 | -4.4% | 0.08% | -11.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $356,000 | +29.5% | 4,408 | +31.2% | 0.08% | +17.2% |
| AOS | New | SMITH A O | $359,000 | – | 4,688 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $355,000 | – | 6,974 | +100.0% | 0.08% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $357,000 | -43.1% | 23,500 | -35.6% | 0.08% | -48.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $354,000 | -7.8% | 7,864 | -9.3% | 0.07% | -16.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $348,000 | – | 5,091 | +100.0% | 0.07% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $348,000 | +2.1% | 48,915 | -0.3% | 0.07% | -7.6% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $346,000 | -0.6% | 20,900 | -2.3% | 0.07% | -9.9% |
| HRTG | New | HERITAGE INS HLDGS INC | $345,000 | – | 15,809 | +100.0% | 0.07% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $342,000 | +5.2% | 11,974 | 0.0% | 0.07% | -4.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $342,000 | +10.0% | 2,578 | +1.5% | 0.07% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $336,000 | – | 11,395 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $337,000 | – | 1,100 | +100.0% | 0.07% | – |
| SPYX | New | SPDR SER TRsp500 fosl etf | $330,000 | – | 6,680 | +100.0% | 0.07% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $326,000 | -8.2% | 20,500 | -6.8% | 0.07% | -17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $317,000 | -7.3% | 9,840 | -5.7% | 0.07% | -15.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,000 | – | 8,615 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $311,000 | -12.1% | 3,690 | -9.3% | 0.06% | -20.7% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $307,000 | +5.1% | 21,688 | +1.4% | 0.06% | -5.9% |
| CNI | Buy | CANADIAN NATL RY CO | $296,000 | +19.8% | 5,302 | +21.8% | 0.06% | +8.8% |
| IYZ | New | ISHARES TR | $295,000 | – | 10,253 | +100.0% | 0.06% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $290,000 | +22.4% | 2,681 | +18.1% | 0.06% | +10.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $287,000 | -4.0% | 4,354 | +4.8% | 0.06% | -13.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $285,000 | -25.4% | 5,546 | -25.2% | 0.06% | -32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $285,000 | +37.0% | 2,733 | +29.7% | 0.06% | +25.0% |
| FPO | FIRST POTOMAC RLTY TR | $276,000 | +3.8% | 24,200 | 0.0% | 0.06% | -6.5% | |
| TM | Buy | TOYOTA MOTOR CORP | $270,000 | +14.9% | 2,192 | +9.6% | 0.06% | +3.6% |
| ANIP | New | ANI PHARMACEUTICALS INC | $271,000 | – | 6,000 | +100.0% | 0.06% | – |
| GFY | WESTERN ASSET VAR RT STRG FD | $267,000 | +1.9% | 16,905 | 0.0% | 0.06% | -8.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $252,000 | – | 1,400 | +100.0% | 0.05% | – |
| MSCC | MICROSEMI CORP | $248,000 | -0.4% | 7,600 | 0.0% | 0.05% | -10.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $247,000 | -5.4% | 3,452 | -8.0% | 0.05% | -14.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $236,000 | +9.8% | 2,110 | +0.2% | 0.05% | 0.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $232,000 | +2.7% | 16,000 | 0.0% | 0.05% | -5.8% | |
| GPC | Sell | GENUINE PARTS CO | $234,000 | -9.3% | 2,723 | -12.8% | 0.05% | -18.3% |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 16,500 | +100.0% | 0.05% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $233,000 | -7.9% | 1,992 | -9.0% | 0.05% | -16.9% |
| EEMV | New | ISHARESem mk minvol etf | $227,000 | – | 4,666 | +100.0% | 0.05% | – |
| EZU | ISHARESmsci eurzone etf | $228,000 | +2.2% | 6,500 | 0.0% | 0.05% | -7.7% | |
| CMI | Sell | CUMMINS INC | $231,000 | -45.9% | 2,628 | -33.1% | 0.05% | -51.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $229,000 | – | 4,050 | +100.0% | 0.05% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $229,000 | -4.6% | 4,240 | -3.4% | 0.05% | -14.3% |
| AMZN | New | AMAZON COM INC | $227,000 | – | 335 | +100.0% | 0.05% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $227,000 | -28.6% | 13,700 | -32.2% | 0.05% | -35.1% |
| WDC | New | WESTERN DIGITAL CORP | $222,000 | – | 3,700 | +100.0% | 0.05% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $226,000 | +2.7% | 11,500 | 0.0% | 0.05% | -7.8% | |
| STT | STATE STR CORP | $226,000 | -1.3% | 3,400 | 0.0% | 0.05% | -11.3% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $222,000 | – | 3,828 | +100.0% | 0.05% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $226,000 | -8.5% | 21,500 | -10.4% | 0.05% | -17.5% |
| CB | CHUBB CORP | $225,000 | +7.7% | 1,700 | 0.0% | 0.05% | -2.1% | |
| GWW | Sell | GRAINGER W W INC | $219,000 | -41.0% | 1,080 | -37.4% | 0.05% | -46.5% |
| COO | New | COOPER COS INC | $213,000 | – | 1,590 | +100.0% | 0.04% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $214,000 | -2.7% | 40,750 | -3.4% | 0.04% | -11.8% |
| AET | Sell | AETNA INC NEW | $216,000 | -74.5% | 2,000 | -74.2% | 0.04% | -77.2% |
| HIW | New | HIGHWOODS PPTYS INC | $211,000 | – | 4,840 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $207,000 | – | 2,265 | +100.0% | 0.04% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $203,000 | -69.8% | 8,317 | -70.2% | 0.04% | -72.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $203,000 | -9.0% | 9,055 | -7.6% | 0.04% | -17.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | -1.4% | 2,437 | 0.0% | 0.04% | -10.4% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $203,000 | +2.5% | 44,500 | +2.3% | 0.04% | -6.5% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | +3.6% | 10,000 | 0.0% | 0.04% | -6.7% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $201,000 | -91.3% | 8,251 | -91.3% | 0.04% | -92.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $188,000 | +1.1% | 12,783 | -3.8% | 0.04% | -9.3% |
| ORAN | ORANGEsponsored adr | $181,000 | +9.7% | 10,900 | 0.0% | 0.04% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $173,000 | +9.5% | 12,597 | 0.0% | 0.04% | -2.7% | |
| MWA | Sell | MUELLER WTR PRODS INC | $161,000 | +6.6% | 18,750 | -5.1% | 0.03% | -2.9% |
| MUA | BLACKROCK MUNIASSETS FD INC | $157,000 | +5.4% | 11,000 | 0.0% | 0.03% | -5.7% | |
| JHI | Buy | HANCOCK JOHN INVS TR | $153,000 | +2.7% | 10,625 | +3.9% | 0.03% | -8.6% |
| SBI | WESTERN ASSET INTM MUNI FD I | $154,000 | +3.4% | 15,112 | 0.0% | 0.03% | -8.6% | |
| WAC | Sell | WALTER INVT MGMT CORP | $148,000 | -20.0% | 10,404 | -8.8% | 0.03% | -27.9% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $141,000 | +4.4% | 10,000 | 0.0% | 0.03% | -3.2% | |
| BKT | BLACKROCK INCOME TR INC | $143,000 | +1.4% | 22,410 | 0.0% | 0.03% | -9.1% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $122,000 | +3.4% | 16,708 | 0.0% | 0.03% | -3.7% | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $110,000 | -26.7% | 407,487 | -2.0% | 0.02% | -34.3% |
| NVAX | NOVAVAX INC | $84,000 | +18.3% | 10,000 | 0.0% | 0.02% | +12.5% | |
| FTEK | New | FUEL TECH INC | $78,000 | – | 41,324 | +100.0% | 0.02% | – |
| CGEN | Sell | COMPUGEN LTDord | $77,000 | +14.9% | 12,000 | -7.7% | 0.02% | 0.0% |
| SUNEQ | New | SUNEDISON INC | $70,000 | – | 13,700 | +100.0% | 0.02% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $63,000 | -6.0% | 11,453 | 0.0% | 0.01% | -18.8% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $61,000 | -16.4% | 11,003 | -16.7% | 0.01% | -23.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $49,000 | -10.9% | 10,031 | -3.9% | 0.01% | -23.1% |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -19,490 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,801 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,900 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -13,700 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,251 | -100.0% | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,700 | -100.0% | -0.07% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -4,432 | -100.0% | -0.08% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -3,392 | -100.0% | -0.09% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -4,619 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,577 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -3,829 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,975 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -864 | -100.0% | -0.13% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -100,266 | -100.0% | -0.15% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -12,875 | -100.0% | -0.25% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -19,797 | -100.0% | -0.57% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -46,585 | -100.0% | -0.59% | – |
| SH | Exit | PROSHARES TR | $0 | – | -138,708 | -100.0% | -0.72% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -127,121 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-18 |
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.