$659 Million is the total value of ProVise Management Group, LLC's 325 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,284,000 | – | 74,162 | +100.0% | 0.65% | – |
| D | New | DOMINION ENERGY INC | $1,389,000 | – | 18,121 | +100.0% | 0.21% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,281,000 | – | 22,536 | +100.0% | 0.19% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $856,000 | – | 10,097 | +100.0% | 0.13% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $852,000 | – | 9,192 | +100.0% | 0.13% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $824,000 | – | 6,602 | +100.0% | 0.12% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $673,000 | – | 34,042 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $636,000 | – | 2,052 | +100.0% | 0.10% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $633,000 | – | 41,922 | +100.0% | 0.10% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $571,000 | – | 20,664 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $510,000 | – | 8,179 | +100.0% | 0.08% | – |
| EZU | New | ISHARESmsci eurzone etf | $476,000 | – | 11,800 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $451,000 | – | 8,174 | +100.0% | 0.07% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $422,000 | – | 12,208 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $396,000 | – | 7,916 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $389,000 | – | 2,305 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $367,000 | – | 4,462 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $308,000 | – | 5,056 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $311,000 | – | 5,279 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $303,000 | – | 2,081 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $287,000 | – | 2,294 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $281,000 | – | 3,787 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $276,000 | – | 6,077 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,000 | – | 20,111 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $263,000 | – | 6,785 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $258,000 | – | 2,385 | +100.0% | 0.04% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $251,000 | – | 6,000 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $225,000 | – | 3,414 | +100.0% | 0.03% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $225,000 | – | 17,140 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $215,000 | – | 2,400 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $214,000 | – | 2,760 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,571 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $209,000 | – | 4,500 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 640 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $200,000 | – | 5,954 | +100.0% | 0.03% | – |
| JHI | New | HANCOCK JOHN INVS TR | $190,000 | – | 11,090 | +100.0% | 0.03% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $74,000 | – | 11,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.