$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $5,146,000 | +1.3% | 53,285 | 0.0% | 0.78% | -4.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,929,000 | +0.0% | 23,829 | 0.0% | 0.44% | -5.5% | |
| USB | US BANCORP DEL | $1,644,000 | +0.9% | 31,663 | 0.0% | 0.25% | -5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $843,000 | +0.2% | 5,979 | 0.0% | 0.13% | -5.2% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $654,000 | +1.4% | 46,598 | 0.0% | 0.10% | -4.8% | |
| KTF | DEUTSCHE MUN INCOME | $592,000 | +1.7% | 43,867 | 0.0% | 0.09% | -3.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $441,000 | +0.9% | 15,078 | 0.0% | 0.07% | -4.3% | |
| DCMYY | NTT DOCOMO INCspons adr | $393,000 | +1.6% | 16,591 | 0.0% | 0.06% | -3.2% | |
| CMI | CUMMINS INC | $394,000 | +7.4% | 2,428 | 0.0% | 0.06% | +1.7% | |
| FPT | FEDERATED PREM INTR MUN INC | $380,000 | +3.8% | 27,810 | 0.0% | 0.06% | -1.7% | |
| MU | MICRON TECHNOLOGY INC | $314,000 | +3.6% | 10,500 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | -3.4% | 1,400 | 0.0% | 0.05% | -9.6% | |
| JMM | NUVEEN MULTI MKT INCOME FD | $299,000 | +1.4% | 39,964 | 0.0% | 0.04% | -4.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $277,000 | +2.6% | 20,216 | 0.0% | 0.04% | -2.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $260,000 | +2.4% | 17,687 | 0.0% | 0.04% | -4.9% | |
| LUV | SOUTHWEST AIRLS CO | $258,000 | +15.7% | 4,149 | 0.0% | 0.04% | +8.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $253,000 | +4.1% | 11,500 | 0.0% | 0.04% | -2.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $234,000 | +4.0% | 15,422 | 0.0% | 0.04% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $238,000 | +4.4% | 42,250 | 0.0% | 0.04% | -2.7% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $219,000 | +2.8% | 10,000 | 0.0% | 0.03% | -2.9% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $218,000 | +5.3% | 13,017 | 0.0% | 0.03% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $165,000 | +5.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $142,000 | +2.9% | 22,310 | 0.0% | 0.02% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $147,000 | +1.4% | 16,708 | 0.0% | 0.02% | -4.3% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $141,000 | +2.2% | 10,000 | 0.0% | 0.02% | -4.5% | |
| MWA | MUELLER WTR PRODS INC | $123,000 | -0.8% | 10,500 | 0.0% | 0.02% | -5.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $52,000 | +40.5% | 19,000 | 0.0% | 0.01% | +33.3% | |
| NVAX | NOVAVAX INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 6.5% |
| SPDR SER TR | 45 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| APPLE INC | 45 | Q2 2024 | 8.3% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-09 |
| 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 |
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.