$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,374,000 | +0.8% | 295,398 | -2.1% | 4.15% | -4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,223,000 | -8.7% | 336,862 | -10.3% | 2.46% | -13.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $14,516,000 | -2.6% | 163,297 | -3.4% | 2.20% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,201,000 | -1.9% | 145,503 | -3.2% | 1.55% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,431,000 | -2.3% | 42,720 | -3.8% | 1.13% | -7.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,710,000 | -36.7% | 105,001 | -37.6% | 1.02% | -40.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,953,000 | +1.4% | 35,154 | -0.2% | 0.90% | -4.1% |
| TWX | Sell | TIME WARNER INC | $5,645,000 | +0.2% | 56,218 | -2.5% | 0.86% | -5.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,344,000 | -0.9% | 153,769 | -1.0% | 0.81% | -6.4% |
| UL | Sell | UNILEVER PLCspon adr new | $4,768,000 | +0.0% | 88,084 | -8.8% | 0.72% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,381,000 | -2.8% | 80,064 | -5.3% | 0.66% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $4,243,000 | -17.3% | 106,568 | -13.0% | 0.64% | -21.7% |
| WELL | Sell | WELLTOWER INC | $4,183,000 | +5.5% | 55,888 | -0.2% | 0.64% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,166,000 | +3.2% | 34,996 | -1.3% | 0.63% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,147,000 | -8.2% | 35,306 | -11.8% | 0.63% | -13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,134,000 | -15.3% | 49,726 | -14.6% | 0.63% | -20.0% |
| UNP | Sell | UNION PAC CORP | $4,025,000 | +2.6% | 36,952 | -0.2% | 0.61% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,618,000 | +1.3% | 39,586 | -2.6% | 0.55% | -4.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,449,000 | +2.5% | 1,844 | -2.4% | 0.52% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,348,000 | -2.3% | 41,936 | -2.5% | 0.51% | -7.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,041,000 | -25.4% | 60,570 | -26.1% | 0.46% | -29.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,940,000 | +0.7% | 20,635 | -1.6% | 0.45% | -4.9% |
| VTR | Sell | VENTAS INC | $2,939,000 | +6.3% | 42,303 | -0.5% | 0.45% | +0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,846,000 | -1.6% | 36,409 | -2.2% | 0.43% | -6.9% |
| C | Sell | CITIGROUP INC | $2,809,000 | -3.3% | 41,994 | -13.5% | 0.43% | -8.6% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,791,000 | -26.1% | 70,641 | -29.5% | 0.42% | -30.0% |
| MSCI | Sell | MSCI INC | $2,512,000 | -0.8% | 24,390 | -6.4% | 0.38% | -6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,446,000 | -0.9% | 46,828 | -1.8% | 0.37% | -6.3% |
| BAC | Sell | BANK AMER CORP | $2,437,000 | -0.2% | 100,447 | -2.9% | 0.37% | -5.6% |
| T | Sell | AT&T INC | $2,253,000 | -28.0% | 59,721 | -20.8% | 0.34% | -32.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,212,000 | +1.5% | 17,768 | -1.1% | 0.34% | -4.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,160,000 | +6.4% | 24,381 | -0.9% | 0.33% | +0.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,122,000 | -10.6% | 157,744 | -12.5% | 0.32% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,059,000 | +7.9% | 2,265 | -1.5% | 0.31% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $2,005,000 | -0.2% | 24,926 | -2.6% | 0.30% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $1,965,000 | -9.7% | 35,481 | -3.7% | 0.30% | -14.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,908,000 | -4.9% | 25,932 | -3.4% | 0.29% | -9.9% |
| ORCL | Sell | ORACLE CORP | $1,898,000 | +11.7% | 37,850 | -0.6% | 0.29% | +5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,809,000 | -1.4% | 31,020 | -1.3% | 0.27% | -7.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,716,000 | +1.1% | 56,861 | -3.4% | 0.26% | -4.8% |
| CELG | Sell | CELGENE CORP | $1,629,000 | -19.5% | 12,541 | -22.8% | 0.25% | -24.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,538,000 | -1.0% | 71,607 | -1.4% | 0.23% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,521,000 | -37.7% | 61,684 | -40.0% | 0.23% | -41.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,511,000 | -1.9% | 18,707 | -0.4% | 0.23% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,486,000 | -2.6% | 34,421 | -2.8% | 0.22% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,468,000 | -6.1% | 19,804 | -7.2% | 0.22% | -11.2% |
| MET | Sell | METLIFE INC | $1,440,000 | -13.3% | 26,208 | -16.6% | 0.22% | -18.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,409,000 | -3.9% | 100,876 | -1.6% | 0.21% | -8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,413,000 | -9.9% | 16,986 | -10.6% | 0.21% | -15.1% |
| HD | Sell | HOME DEPOT INC | $1,412,000 | +3.3% | 9,208 | -1.0% | 0.21% | -2.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,412,000 | -9.4% | 16,482 | -4.0% | 0.21% | -14.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,388,000 | -26.8% | 25,789 | -28.8% | 0.21% | -30.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,341,000 | +23.4% | 24,983 | -1.1% | 0.20% | +16.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,339,000 | +3.5% | 11,177 | -0.1% | 0.20% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,243,000 | -1.4% | 15,406 | -1.8% | 0.19% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,174,000 | -11.5% | 24,157 | -19.1% | 0.18% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $1,164,000 | -26.6% | 10,949 | -21.7% | 0.18% | -30.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,033,000 | +11.4% | 19,222 | -4.7% | 0.16% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,035,000 | -25.6% | 15,935 | -20.0% | 0.16% | -29.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,026,000 | -4.6% | 75,200 | -3.8% | 0.16% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $1,015,000 | -5.5% | 29,303 | -5.8% | 0.15% | -10.5% |
| TTE | Sell | TOTAL S Asponsored adr | $968,000 | -2.5% | 19,514 | -0.9% | 0.15% | -7.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $857,000 | -5.3% | 73,418 | -4.7% | 0.13% | -10.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $842,000 | -3.9% | 39,590 | -4.0% | 0.13% | -9.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $835,000 | +3.6% | 16,064 | -1.1% | 0.13% | -1.6% |
| GM | Sell | GENERAL MTRS CO | $837,000 | -16.2% | 23,959 | -15.2% | 0.13% | -20.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $832,000 | -16.2% | 13,301 | -16.4% | 0.13% | -20.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $828,000 | -9.1% | 69,216 | -3.4% | 0.13% | -13.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $825,000 | +12.6% | 4,257 | -5.9% | 0.12% | +5.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $814,000 | -1.9% | 51,578 | -3.2% | 0.12% | -6.8% |
| DOW | Sell | DOW CHEM CO | $811,000 | -2.2% | 12,850 | -1.5% | 0.12% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $795,000 | -2.7% | 18,511 | -7.5% | 0.12% | -7.6% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $783,000 | +1.4% | 49,625 | -0.2% | 0.12% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $780,000 | -42.5% | 5,069 | -34.9% | 0.12% | -45.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $779,000 | -4.9% | 19,880 | -6.0% | 0.12% | -9.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $771,000 | +1.0% | 40,350 | -1.2% | 0.12% | -4.1% |
| INTC | Sell | INTEL CORP | $759,000 | -68.6% | 22,497 | -66.4% | 0.12% | -70.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $655,000 | +16.3% | 9,289 | -0.5% | 0.10% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $641,000 | -17.0% | 8,194 | -11.8% | 0.10% | -21.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $601,000 | -0.7% | 29,377 | -1.7% | 0.09% | -6.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $579,000 | -0.3% | 2,945 | -3.3% | 0.09% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $574,000 | -27.0% | 2,360 | -28.8% | 0.09% | -31.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $547,000 | +3.2% | 36,698 | -0.5% | 0.08% | -2.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $548,000 | -5.2% | 9,012 | -5.3% | 0.08% | -10.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $542,000 | +2.3% | 38,609 | -0.2% | 0.08% | -3.5% |
| BAX | Sell | BAXTER INTL INC | $524,000 | +10.5% | 8,650 | -5.5% | 0.08% | +5.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $519,000 | +26.3% | 4,749 | -0.4% | 0.08% | +19.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $511,000 | -13.7% | 7,500 | -17.6% | 0.08% | -17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $507,000 | +1.0% | 2,285 | -1.6% | 0.08% | -4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $501,000 | -14.5% | 5,000 | -19.4% | 0.08% | -19.1% |
| HAL | Sell | HALLIBURTON CO | $493,000 | -21.4% | 11,555 | -9.4% | 0.08% | -25.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $491,000 | -55.2% | 25,637 | -49.1% | 0.08% | -57.4% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $466,000 | -30.2% | 17,488 | -23.7% | 0.07% | -33.6% |
| DVY | Sell | ISHARES TRselect divid etf | $468,000 | -28.7% | 5,075 | -29.5% | 0.07% | -32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $461,000 | -53.6% | 1,907 | -54.8% | 0.07% | -56.2% |
| GILD | Sell | GILEAD SCIENCES INC | $453,000 | -9.6% | 6,405 | -13.2% | 0.07% | -13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $456,000 | -64.4% | 3,090 | -66.7% | 0.07% | -66.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $449,000 | -24.0% | 16,104 | -13.4% | 0.07% | -28.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $434,000 | -9.4% | 14,883 | -2.0% | 0.07% | -14.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $423,000 | -21.8% | 7,702 | -22.2% | 0.06% | -26.4% |
| SLB | Sell | SCHLUMBERGER LTD | $407,000 | -19.7% | 6,166 | -4.9% | 0.06% | -23.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $399,000 | -43.6% | 17,218 | -43.3% | 0.06% | -46.5% |
| MO | Sell | ALTRIA GROUP INC | $381,000 | -51.7% | 5,117 | -53.7% | 0.06% | -54.3% |
| MS | Sell | MORGAN STANLEY | $361,000 | -7.2% | 8,096 | -10.9% | 0.06% | -11.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $356,000 | -5.6% | 7,284 | -7.9% | 0.05% | -11.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $352,000 | -38.0% | 19,600 | -31.9% | 0.05% | -41.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $349,000 | -15.1% | 3,896 | -11.5% | 0.05% | -19.7% |
| MPC | Sell | MARATHON PETE CORP | $341,000 | -54.4% | 6,519 | -55.9% | 0.05% | -56.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $321,000 | -5.9% | 2,058 | -7.8% | 0.05% | -10.9% |
| GLW | Sell | CORNING INC | $308,000 | +10.8% | 10,258 | -0.3% | 0.05% | +4.4% |
| LAZ | Sell | LAZARD LTD | $310,000 | -5.2% | 6,700 | -5.6% | 0.05% | -9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $298,000 | -0.7% | 3,738 | -2.1% | 0.04% | -6.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $298,000 | -8.0% | 7,525 | -12.8% | 0.04% | -13.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $286,000 | -71.0% | 7,325 | -71.8% | 0.04% | -72.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $284,000 | -23.2% | 5,400 | -29.9% | 0.04% | -27.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $284,000 | +0.7% | 7,308 | -2.6% | 0.04% | -4.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $280,000 | 0.0% | 12,210 | -2.2% | 0.04% | -6.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $271,000 | -53.1% | 6,400 | -54.9% | 0.04% | -55.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $270,000 | -12.1% | 6,526 | -2.2% | 0.04% | -16.3% |
| DFS | Sell | DISCOVER FINL SVCS | $262,000 | -22.0% | 4,209 | -14.3% | 0.04% | -25.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $234,000 | -2.5% | 3,785 | -9.6% | 0.04% | -7.7% |
| HRS | Sell | HARRIS CORP DEL | $240,000 | -14.6% | 2,203 | -12.6% | 0.04% | -20.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $227,000 | -2.6% | 8,600 | -10.4% | 0.03% | -8.1% |
| EMN | Sell | EASTMAN CHEM CO | $218,000 | -23.0% | 2,600 | -25.7% | 0.03% | -26.7% |
| HCP | Sell | HCP INC | $207,000 | -2.4% | 6,487 | -4.4% | 0.03% | -8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $205,000 | -2.4% | 6,259 | -5.9% | 0.03% | -8.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $206,000 | -4.6% | 5,500 | -8.3% | 0.03% | -11.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $203,000 | -37.2% | 6,033 | -37.0% | 0.03% | -40.4% |
| KKR | Sell | KKR & CO L P DEL | $199,000 | -7.0% | 10,715 | -8.9% | 0.03% | -11.8% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $186,000 | -0.5% | 10,931 | -2.9% | 0.03% | -6.7% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $169,000 | 0.0% | 10,800 | -2.3% | 0.03% | -3.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $155,000 | -3.7% | 35,940 | -3.4% | 0.02% | -7.7% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $149,000 | -4.5% | 12,000 | -5.9% | 0.02% | -8.0% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,309 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,200 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,170 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,930 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,575 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,230 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,616 | -100.0% | -0.04% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -17,500 | -100.0% | -0.04% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -10,050 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,500 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,300 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,850 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,900 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,604 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,202 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,885 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,979 | -100.0% | -0.05% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -21,824 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -9,030 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -21,084 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,802 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,330 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -15,529 | -100.0% | -0.09% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,565 | -100.0% | -0.11% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -34,500 | -100.0% | -0.15% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -6,451 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -8,740 | -100.0% | -0.17% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4,935 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,944 | -100.0% | -0.23% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -39,467 | -100.0% | -0.37% | – |
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.