$689 Million is the total value of ProVise Management Group, LLC's 315 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $5,319,000 | +3.4% | 53,285 | 0.0% | 0.77% | -1.2% | |
| Q | QUINTILES IMS HOLDINGS INC | $787,000 | +6.2% | 8,277 | 0.0% | 0.11% | +1.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $621,000 | +8.4% | 13,855 | 0.0% | 0.09% | +3.4% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $575,000 | -4.3% | 29,377 | 0.0% | 0.08% | -8.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $547,000 | -0.2% | 9,012 | 0.0% | 0.08% | -4.8% | |
| ZTS | ZOETIS INCcl a | $522,000 | +2.4% | 8,179 | 0.0% | 0.08% | -1.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $500,000 | -0.2% | 5,000 | 0.0% | 0.07% | -3.9% | |
| CRM | SALESFORCE COM INC | $498,000 | +7.8% | 5,335 | 0.0% | 0.07% | +2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $413,000 | +6.2% | 2,305 | 0.0% | 0.06% | +1.7% | |
| CERN | CERNER CORP | $370,000 | +7.2% | 5,184 | 0.0% | 0.05% | +3.8% | |
| TROW | PRICE T ROWE GROUP INC | $343,000 | +22.1% | 3,787 | 0.0% | 0.05% | +16.3% | |
| GS | GOLDMAN SACHS GROUP INC | $332,000 | +6.8% | 1,400 | 0.0% | 0.05% | +2.1% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $304,000 | +2.0% | 7,525 | 0.0% | 0.04% | -2.2% | |
| CB | CHUBB LIMITED | $296,000 | -2.3% | 2,081 | 0.0% | 0.04% | -6.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $280,000 | +1.1% | 20,216 | 0.0% | 0.04% | -2.4% | |
| BBT | BB&T CORP | $285,000 | +3.3% | 6,077 | 0.0% | 0.04% | -2.4% | |
| COO | COOPER COS INC | $279,000 | -1.1% | 1,177 | 0.0% | 0.04% | -7.0% | |
| NKE | NIKE INCcl b | $274,000 | -11.9% | 5,279 | 0.0% | 0.04% | -14.9% | |
| DFS | DISCOVER FINL SVCS | $271,000 | +3.4% | 4,209 | 0.0% | 0.04% | -2.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $262,000 | +0.8% | 17,687 | 0.0% | 0.04% | -2.6% | |
| DTH | WISDOMTREE TRitl high div fd | $263,000 | +4.8% | 6,000 | 0.0% | 0.04% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $252,000 | -0.4% | 11,500 | 0.0% | 0.04% | -2.6% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $242,000 | +3.4% | 3,785 | 0.0% | 0.04% | -2.8% | |
| MUB | ISHARES TRnational mun etf | $229,000 | +0.4% | 2,068 | 0.0% | 0.03% | -5.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $220,000 | -2.2% | 3,414 | 0.0% | 0.03% | -5.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $222,000 | +6.2% | 4,500 | 0.0% | 0.03% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $219,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | +3.0% | 640 | 0.0% | 0.03% | -3.2% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $166,000 | +0.6% | 11,000 | 0.0% | 0.02% | -4.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $168,000 | -0.6% | 10,800 | 0.0% | 0.02% | -7.7% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $149,000 | +1.4% | 16,708 | 0.0% | 0.02% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $145,000 | +2.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $140,000 | -1.4% | 22,310 | 0.0% | 0.02% | -9.1% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $141,000 | +21.6% | 32,303 | 0.0% | 0.02% | +11.1% | |
| MWA | MUELLER WTR PRODS INC | $134,000 | +8.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $48,000 | -7.7% | 19,000 | 0.0% | 0.01% | -12.5% | |
| NVAX | NOVAVAX INC | $11,000 | -8.3% | 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 2017-11-08
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.