$633 Million is the total value of ProVise Management Group, LLC's 301 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $27,034,000 | -9.7% | 275,999 | +2.0% | 4.27% | +8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,076,000 | -19.5% | 418,869 | -2.9% | 3.17% | -3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $15,625,000 | -8.2% | 174,547 | +0.4% | 2.47% | +10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,909,000 | -20.6% | 216,297 | -5.6% | 2.36% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,212,000 | -7.3% | 302,576 | +4.6% | 2.25% | +11.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $12,960,000 | -18.3% | 409,366 | -4.8% | 2.05% | -1.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $12,033,000 | -16.7% | 307,510 | -2.3% | 1.90% | +0.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,468,000 | -12.2% | 172,037 | -4.1% | 1.81% | +5.4% |
| AMGN | Sell | AMGEN INC | $10,204,000 | -9.0% | 52,400 | -3.1% | 1.61% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,168,000 | +7.2% | 110,677 | -2.9% | 1.61% | +28.8% |
| AMZN | Sell | AMAZON COM INC | $10,106,000 | -27.4% | 6,729 | -3.2% | 1.60% | -12.9% |
| PFE | Sell | PFIZER INC | $10,102,000 | -4.5% | 231,405 | -3.6% | 1.60% | +14.6% |
| V | Sell | VISA INC | $9,360,000 | -17.4% | 70,869 | -6.2% | 1.48% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,331,000 | -20.2% | 134,423 | +0.4% | 1.48% | -4.1% |
| PEP | Buy | PEPSICO INC | $8,394,000 | -0.3% | 75,981 | +0.9% | 1.33% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,316,000 | -7.9% | 64,397 | -1.4% | 1.31% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $7,984,000 | +26.2% | 127,126 | +22.4% | 1.26% | +51.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,824,000 | -20.8% | 169,628 | -9.7% | 1.24% | -4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,601,000 | -4.8% | 88,575 | -4.4% | 1.20% | +14.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,224,000 | -30.8% | 119,058 | -13.2% | 1.14% | -16.9% |
| KO | Sell | COCA COLA CO | $7,219,000 | -1.3% | 152,490 | -3.7% | 1.14% | +18.5% |
| BLK | Buy | BLACKROCK INC | $7,096,000 | -8.5% | 18,038 | +9.7% | 1.12% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,725,000 | +0.3% | 197,513 | +4.3% | 1.06% | +20.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,714,000 | -16.2% | 40,350 | +1.4% | 1.06% | +0.6% |
| AAPL | Sell | APPLE INC | $6,623,000 | -32.7% | 41,984 | -3.7% | 1.05% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,489,000 | -8.5% | 31,779 | -4.0% | 1.03% | +10.0% |
| ENB | Buy | ENBRIDGE INC | $6,448,000 | +5.0% | 207,379 | +9.1% | 1.02% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,332,000 | -14.7% | 66,335 | -4.8% | 1.00% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,193,000 | -13.9% | 5,927 | -0.6% | 0.98% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,889,000 | -26.7% | 55,141 | -4.1% | 0.93% | -12.0% |
| SNY | Sell | SANOFIsponsored adr | $5,825,000 | -7.6% | 134,181 | -5.0% | 0.92% | +11.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,813,000 | -14.9% | 67,673 | -8.4% | 0.92% | +2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,705,000 | +550.5% | 95,562 | +657.6% | 0.90% | +684.3% |
| CVS | Buy | CVS HEALTH CORP | $5,524,000 | +115.5% | 84,305 | +158.9% | 0.87% | +159.1% |
| LOW | Sell | LOWES COS INC | $5,349,000 | -24.1% | 57,753 | -5.8% | 0.84% | -8.8% |
| C | Sell | CITIGROUP INC | $5,298,000 | -44.5% | 101,768 | -23.6% | 0.84% | -33.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,983,000 | -19.3% | 151,742 | +0.1% | 0.79% | -3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,760,000 | -9.6% | 96,573 | +2.8% | 0.75% | +8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,712,000 | -15.4% | 166,232 | +0.0% | 0.74% | +1.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,605,000 | -11.5% | 47,022 | 0.0% | 0.73% | +6.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,443,000 | -14.7% | 180,296 | -0.6% | 0.70% | +2.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,392,000 | -6.9% | 83,996 | -2.1% | 0.69% | +11.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,304,000 | +10.9% | 54,783 | +10.1% | 0.68% | +33.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,221,000 | -17.0% | 32,246 | -1.1% | 0.67% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,206,000 | -8.4% | 44,151 | +8.7% | 0.66% | +9.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,952,000 | -9.5% | 323,898 | -5.2% | 0.62% | +8.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,919,000 | -1.6% | 46,443 | +5.6% | 0.62% | +18.1% |
| GIS | Sell | GENERAL MLS INC | $3,889,000 | -18.9% | 99,776 | -10.7% | 0.62% | -2.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,689,000 | -20.4% | 95,387 | -2.5% | 0.58% | -4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,642,000 | +9.2% | 36,081 | +9.9% | 0.58% | +31.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,530,000 | -1.0% | 73,664 | -0.0% | 0.56% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,463,000 | +12.1% | 61,648 | +6.6% | 0.55% | +34.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,432,000 | -14.6% | 58,382 | -1.2% | 0.54% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,372,000 | -26.8% | 25,109 | -12.2% | 0.53% | -12.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,347,000 | -13.5% | 27,968 | +2.9% | 0.53% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,324,000 | -27.7% | 53,633 | -12.1% | 0.52% | -13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,163,000 | -27.9% | 42,342 | -11.0% | 0.50% | -13.3% |
| WELL | Sell | WELLTOWER INC | $3,161,000 | +4.9% | 45,593 | -2.7% | 0.50% | +25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,978,000 | -21.1% | 15,785 | -6.9% | 0.47% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,918,000 | -12.5% | 29,888 | +1.2% | 0.46% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,868,000 | -0.2% | 33,227 | -7.5% | 0.45% | +19.8% |
| SBUX | Buy | STARBUCKS CORP | $2,859,000 | +22.7% | 44,388 | +8.3% | 0.45% | +47.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,710,000 | -36.3% | 36,143 | -3.3% | 0.43% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,702,000 | -4.9% | 2,609 | +9.6% | 0.43% | +14.2% |
| EBAY | Sell | EBAY INC | $2,694,000 | -24.0% | 95,973 | -10.6% | 0.43% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,682,000 | -18.0% | 23,519 | +0.2% | 0.42% | -1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,662,000 | +4.1% | 52,623 | +3.4% | 0.42% | +24.9% |
| FB | Sell | FACEBOOK INCcl a | $2,630,000 | -28.6% | 20,059 | -10.5% | 0.42% | -14.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,622,000 | -35.6% | 62,589 | -29.8% | 0.41% | -22.8% |
| GPC | Sell | GENUINE PARTS CO | $2,603,000 | -4.3% | 27,104 | -0.9% | 0.41% | +14.8% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,547,000 | -12.0% | 210,695 | -6.7% | 0.40% | +5.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,529,000 | -13.4% | 57,147 | -6.9% | 0.40% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,527,000 | -16.0% | 18,285 | -0.1% | 0.40% | +0.8% |
| MRK | MERCK & CO INC | $2,406,000 | +7.7% | 31,489 | 0.0% | 0.38% | +29.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,371,000 | -11.6% | 50,374 | -4.3% | 0.38% | +6.2% |
| SO | Sell | SOUTHERN CO | $2,351,000 | -2.2% | 53,551 | -2.8% | 0.37% | +17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,347,000 | -8.5% | 30,096 | +2.2% | 0.37% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,314,000 | -14.8% | 18,131 | -0.1% | 0.37% | +2.2% |
| BKNG | Sell | BOOKING HLDGS INC | $2,298,000 | -17.8% | 1,334 | -5.3% | 0.36% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,207,000 | -26.7% | 22,630 | -12.3% | 0.35% | -11.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,146,000 | -36.6% | 59,045 | -25.0% | 0.34% | -24.0% |
| EMR | Sell | EMERSON ELEC CO | $2,107,000 | -34.8% | 34,963 | -17.2% | 0.33% | -21.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,033,000 | -22.2% | 13,501 | -3.2% | 0.32% | -6.7% |
| MSCI | Sell | MSCI INC | $2,028,000 | -20.4% | 13,755 | -4.3% | 0.32% | -4.2% |
| VTR | Sell | VENTAS INC | $2,024,000 | +3.7% | 34,538 | -3.8% | 0.32% | +24.5% |
| BVX | BOVIE MEDICAL CORP | $2,008,000 | -8.7% | 309,810 | 0.0% | 0.32% | +9.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,990,000 | -26.8% | 12,658 | -4.7% | 0.32% | -12.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,989,000 | -26.4% | 66,133 | -6.8% | 0.31% | -11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,983,000 | -13.1% | 33,084 | +2.1% | 0.31% | +4.3% |
| BAC | Sell | BANK AMER CORP | $1,968,000 | -26.9% | 79,868 | -12.6% | 0.31% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,857,000 | -11.1% | 17,069 | -0.1% | 0.29% | +6.9% |
| T | Buy | AT&T INC | $1,851,000 | -13.7% | 64,871 | +1.6% | 0.29% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,808,000 | -20.5% | 31,689 | -5.6% | 0.29% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $1,802,000 | +6.2% | 10,146 | +0.0% | 0.28% | +27.8% |
| BA | Sell | BOEING CO | $1,799,000 | -23.0% | 5,578 | -11.2% | 0.28% | -7.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,783,000 | -21.8% | 17,794 | -7.1% | 0.28% | -6.0% |
| MCK | Sell | MCKESSON CORP | $1,750,000 | -27.4% | 15,839 | -12.9% | 0.28% | -12.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,747,000 | -11.4% | 37,500 | +1.0% | 0.28% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,713,000 | -14.6% | 12,976 | +5.1% | 0.27% | +2.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,644,000 | -28.1% | 42,882 | -16.8% | 0.26% | -13.6% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,640,000 | -11.0% | 128,922 | -6.5% | 0.26% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,616,000 | -3.1% | 17,526 | -0.6% | 0.26% | +16.4% |
| O | Sell | REALTY INCOME CORP | $1,580,000 | +2.5% | 25,059 | -7.5% | 0.25% | +23.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,579,000 | -26.4% | 23,511 | -10.6% | 0.25% | -11.3% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,576,000 | -11.9% | 117,857 | -9.2% | 0.25% | +6.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,566,000 | -6.1% | 74,306 | -6.1% | 0.25% | +12.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,555,000 | -19.1% | 53,080 | -7.5% | 0.25% | -2.8% |
| SHV | New | ISHARES TRshort treas bd | $1,535,000 | – | 13,915 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $1,528,000 | -2.7% | 16,408 | -1.9% | 0.24% | +16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,531,000 | -1.4% | 20,537 | +6.7% | 0.24% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,504,000 | -24.5% | 22,062 | -5.8% | 0.24% | -9.2% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,506,000 | – | 16,971 | +100.0% | 0.24% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,481,000 | -18.8% | 124,459 | -5.9% | 0.23% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $1,444,000 | -3.5% | 20,213 | -5.0% | 0.23% | +15.7% |
| ORCL | Buy | ORACLE CORP | $1,356,000 | -4.3% | 30,037 | +9.3% | 0.21% | +15.1% |
| DIS | Sell | DISNEY WALT CO | $1,346,000 | -10.2% | 12,277 | -4.2% | 0.21% | +8.1% |
| HD | Sell | HOME DEPOT INC | $1,342,000 | -34.4% | 7,813 | -20.9% | 0.21% | -21.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,309,000 | -10.4% | 3,802 | -9.6% | 0.21% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,293,000 | +24.4% | 27,381 | +42.3% | 0.20% | +48.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,279,000 | +0.2% | 9,019 | +0.0% | 0.20% | +20.2% |
| CI | New | CIGNA CORP NEW | $1,272,000 | – | 6,696 | +100.0% | 0.20% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,257,000 | -3.1% | 60,566 | -3.1% | 0.20% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $1,241,000 | -0.5% | 28,650 | +11.8% | 0.20% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,211,000 | +107.4% | 29,154 | +145.2% | 0.19% | +148.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,205,000 | -3.7% | 30,100 | +3.3% | 0.19% | +15.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,193,000 | +32.7% | 19,850 | +31.9% | 0.19% | +60.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,183,000 | -35.1% | 46,128 | -0.0% | 0.19% | -22.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,143,000 | – | 22,897 | +100.0% | 0.18% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,119,000 | -19.0% | 7,425 | -4.8% | 0.18% | -2.7% |
| ABT | Sell | ABBOTT LABS | $1,117,000 | -3.6% | 15,445 | -2.2% | 0.18% | +15.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,102,000 | -14.5% | 95,420 | -2.3% | 0.17% | +2.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,088,000 | -11.5% | 26,415 | +0.4% | 0.17% | +6.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,088,000 | -1.8% | 22,775 | -5.8% | 0.17% | +17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,078,000 | +5.1% | 20,734 | +25.5% | 0.17% | +25.9% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,047,000 | -9.4% | 85,269 | -5.8% | 0.16% | +8.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,035,000 | +320.7% | 43,974 | +359.5% | 0.16% | +412.5% |
| CRM | Buy | SALESFORCE COM INC | $1,012,000 | +7.7% | 7,385 | +25.0% | 0.16% | +29.0% |
| USB | Buy | US BANCORP DEL | $1,012,000 | -10.8% | 21,988 | +2.3% | 0.16% | +7.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $943,000 | -15.3% | 54,136 | -9.5% | 0.15% | +2.1% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $929,000 | +21.8% | 16,557 | +22.1% | 0.15% | +47.0% |
| INTC | Buy | INTEL CORP | $925,000 | +136.6% | 19,704 | +138.1% | 0.15% | +186.3% |
| MUB | Buy | ISHARES TRnational mun etf | $919,000 | +3.5% | 8,432 | +2.5% | 0.14% | +23.9% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $903,000 | -5.9% | 42,880 | -5.8% | 0.14% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $899,000 | -29.0% | 6,715 | -10.7% | 0.14% | -15.0% |
| IQV | Sell | IQVIA HLDGS INC | $897,000 | -14.3% | 7,723 | -4.3% | 0.14% | +2.9% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $899,000 | -9.1% | 125,156 | -5.1% | 0.14% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $895,000 | +1.0% | 11,305 | +0.4% | 0.14% | +20.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $883,000 | +7.2% | 22,925 | +16.1% | 0.14% | +29.6% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $859,000 | -8.5% | 72,330 | -4.3% | 0.14% | +9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $862,000 | -10.7% | 22,621 | -3.9% | 0.14% | +7.1% |
| AGN | Sell | ALLERGAN PLC | $836,000 | -36.5% | 6,255 | -9.5% | 0.13% | -23.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $832,000 | -20.2% | 12,033 | -10.2% | 0.13% | -3.6% |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $822,000 | -10.1% | 64,869 | -4.6% | 0.13% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $817,000 | -12.2% | 13,677 | -1.6% | 0.13% | +5.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $808,000 | -13.0% | 72,262 | -4.8% | 0.13% | +4.9% |
| FNLC | FIRST BANCORP INC ME | $810,000 | -9.2% | 30,800 | 0.0% | 0.13% | +9.4% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $780,000 | -7.6% | 4,394 | +7.2% | 0.12% | +10.8% |
| BBT | Sell | BB&T CORP | $781,000 | -63.2% | 17,900 | -59.0% | 0.12% | -55.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $731,000 | -43.4% | 2,792 | -25.2% | 0.12% | -31.8% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $734,000 | -15.4% | 57,040 | -13.9% | 0.12% | +1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $720,000 | -25.5% | 12,550 | -1.7% | 0.11% | -10.2% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $706,000 | -11.4% | 101,060 | -6.9% | 0.11% | +6.7% |
| APTI | Sell | APPTIO INCcl a | $700,000 | -7.3% | 18,445 | -9.7% | 0.11% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | -0.2% | 7,363 | +9.8% | 0.10% | +20.2% |
| ZTS | Sell | ZOETIS INCcl a | $630,000 | -7.1% | 7,364 | -0.6% | 0.10% | +12.4% |
| TTE | Buy | TOTAL S Asponsored adr | $624,000 | -16.2% | 11,950 | +3.3% | 0.10% | +1.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $629,000 | -4.4% | 29,347 | +4.6% | 0.10% | +13.8% |
| RMD | Sell | RESMED INC | $623,000 | -10.2% | 5,468 | -9.1% | 0.10% | +7.7% |
| NVDA | Buy | NVIDIA CORP | $613,000 | -52.5% | 4,592 | +0.0% | 0.10% | -42.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.10% | +15.5% | |
| PFF | ISHARES TRs&p us pfd stk | $612,000 | -7.8% | 17,880 | 0.0% | 0.10% | +11.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $604,000 | -1.3% | 11,345 | 0.0% | 0.10% | +17.3% | |
| UNIT | Sell | UNITI GROUP INC | $600,000 | -24.6% | 38,567 | -2.4% | 0.10% | -9.5% |
| NFLX | New | NETFLIX INC | $598,000 | – | 2,234 | +100.0% | 0.10% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $596,000 | -4.6% | 34,350 | 0.0% | 0.09% | +14.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $589,000 | +76.9% | 7,557 | +77.5% | 0.09% | +111.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $577,000 | -16.3% | 43,149 | -6.8% | 0.09% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $578,000 | -35.8% | 4,377 | -19.2% | 0.09% | -23.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $578,000 | -13.5% | 9,485 | +0.3% | 0.09% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563,000 | +6.8% | 2,252 | +24.3% | 0.09% | +29.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $562,000 | -18.6% | 12,011 | +3.5% | 0.09% | -2.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $563,000 | -12.4% | 6,052 | +0.5% | 0.09% | +4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $548,000 | -11.6% | 14,335 | -7.1% | 0.09% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $551,000 | -5.0% | 2,210 | +1.3% | 0.09% | +14.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $548,000 | -18.5% | 11,784 | +286.9% | 0.09% | -1.1% |
| KMB | KIMBERLY CLARK CORP | $547,000 | +0.2% | 4,801 | 0.0% | 0.09% | +19.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $544,000 | -14.2% | 2,161 | -0.2% | 0.09% | +3.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $532,000 | -0.7% | 6,418 | 0.0% | 0.08% | +18.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $523,000 | -34.7% | 21,953 | -24.4% | 0.08% | -21.0% |
| VOO | Sell | VANGUARD INDEX FDS | $523,000 | -14.7% | 2,274 | -0.9% | 0.08% | +2.5% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $512,000 | -16.3% | 39,525 | -13.9% | 0.08% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $500,000 | -17.9% | 2,615 | 0.0% | 0.08% | -1.2% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $492,000 | -7.2% | 38,898 | -4.0% | 0.08% | +11.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $494,000 | -6.1% | 36,836 | +1.0% | 0.08% | +13.0% |
| CELG | Buy | CELGENE CORP | $482,000 | -22.6% | 7,513 | +8.0% | 0.08% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $479,000 | +18.6% | 9,602 | +37.4% | 0.08% | +43.4% |
| RSG | Sell | REPUBLIC SVCS INC | $483,000 | -10.9% | 6,695 | -10.2% | 0.08% | +7.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $475,000 | -23.8% | 52,629 | -12.9% | 0.08% | -8.5% |
| LLY | LILLY ELI & CO | $470,000 | +7.8% | 4,062 | 0.0% | 0.07% | +29.8% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $458,000 | +27.6% | 21,809 | +28.6% | 0.07% | +53.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $455,000 | -17.7% | 38,134 | -12.5% | 0.07% | -1.4% |
| ET | Buy | ENERGY TRANSFER LP | $447,000 | +52.6% | 33,845 | +101.5% | 0.07% | +82.1% |
| OMC | Buy | OMNICOM GROUP INC | $441,000 | +20.5% | 6,018 | +11.9% | 0.07% | +45.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $427,000 | -21.9% | 48,875 | -4.7% | 0.07% | -6.9% |
| BP | Sell | BP PLCsponsored adr | $412,000 | -20.0% | 10,868 | -2.7% | 0.06% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | -14.8% | 6,518 | +5.1% | 0.06% | +1.6% |
| ILMN | New | ILLUMINA INC | $398,000 | – | 1,327 | +100.0% | 0.06% | – |
| EZU | ISHARES INCmsci eurzone etf | $400,000 | -14.3% | 11,400 | 0.0% | 0.06% | +3.3% | |
| BAX | Sell | BAXTER INTL INC | $400,000 | -21.1% | 6,077 | -7.6% | 0.06% | -6.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $391,000 | -25.8% | 2,422 | -7.3% | 0.06% | -10.1% |
| NEE | New | NEXTERA ENERGY INC | $386,000 | – | 2,222 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $386,000 | – | 4,320 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $379,000 | -19.4% | 6,074 | +0.0% | 0.06% | -3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $378,000 | -20.8% | 15,600 | -8.8% | 0.06% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $372,000 | -14.3% | 6,761 | -0.3% | 0.06% | +3.5% |
| STI | Buy | SUNTRUST BKS INC | $366,000 | -23.3% | 7,249 | +1.5% | 0.06% | -7.9% |
| IYR | ISHARES TRu.s. real es etf | $368,000 | -6.4% | 4,915 | 0.0% | 0.06% | +11.5% | |
| NKE | NIKE INCcl b | $357,000 | -12.5% | 4,817 | 0.0% | 0.06% | +3.7% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $348,000 | -89.2% | 8,042 | -83.2% | 0.06% | -87.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $346,000 | -17.6% | 1,142 | 0.0% | 0.06% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $350,000 | -17.6% | 4,440 | +25.9% | 0.06% | -1.8% |
| MPC | Sell | MARATHON PETE CORP | $342,000 | -33.6% | 5,792 | -10.1% | 0.05% | -20.6% |
| COST | New | COSTCO WHSL CORP NEW | $344,000 | – | 1,689 | +100.0% | 0.05% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $336,000 | +1.5% | 43,997 | +4.2% | 0.05% | +20.5% |
| BDX | Sell | BECTON DICKINSON & CO | $331,000 | -18.3% | 1,469 | -5.3% | 0.05% | -1.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $323,000 | -32.1% | 5,605 | -24.2% | 0.05% | -19.0% |
| UNP | New | UNION PAC CORP | $324,000 | – | 2,346 | +100.0% | 0.05% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $317,000 | -55.9% | 3,531 | -48.0% | 0.05% | -47.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $313,000 | -20.2% | 3,385 | -5.6% | 0.05% | -5.8% |
| KTF | Sell | DWS MUN INCOME TR NEW | $312,000 | -18.5% | 30,300 | -17.0% | 0.05% | -2.0% |
| CSFL | CENTERSTATE BK CORP | $306,000 | -25.0% | 14,546 | 0.0% | 0.05% | -11.1% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $296,000 | -16.9% | 22,417 | -16.4% | 0.05% | 0.0% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $290,000 | -44.4% | 14,343 | -37.3% | 0.05% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $282,000 | -17.8% | 22,522 | -16.0% | 0.04% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $287,000 | – | 2,310 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $282,000 | -19.2% | 5,801 | -6.6% | 0.04% | -2.2% |
| COO | Sell | COOPER COS INC | $276,000 | -16.1% | 1,086 | -8.4% | 0.04% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $281,000 | -3.8% | 1,685 | +29.6% | 0.04% | +15.8% |
| CB | CHUBB LIMITED | $269,000 | -3.2% | 2,081 | 0.0% | 0.04% | +16.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $270,000 | -29.7% | 14,006 | -20.9% | 0.04% | -15.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $269,000 | -19.9% | 5,803 | 0.0% | 0.04% | -2.3% | |
| GLD | SPDR GOLD TRUST | $263,000 | +7.3% | 2,169 | 0.0% | 0.04% | +31.2% | |
| CERN | Sell | CERNER CORP | $263,000 | -19.1% | 5,015 | -0.7% | 0.04% | -2.3% |
| PNC | PNC FINL SVCS GROUP INC | $264,000 | -14.0% | 2,256 | 0.0% | 0.04% | +5.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $260,000 | -12.5% | 16,904 | +1.1% | 0.04% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $254,000 | -4.9% | 2,693 | +8.0% | 0.04% | +14.3% |
| IEI | ISHARES TR3 7 yr treas bd | $253,000 | +2.0% | 2,080 | 0.0% | 0.04% | +21.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $247,000 | -21.6% | 1,558 | +13.1% | 0.04% | -4.9% |
| PAYX | PAYCHEX INC | $249,000 | -11.4% | 3,821 | 0.0% | 0.04% | +5.4% | |
| HPT | HOSPITALITY PPTYS TR | $248,000 | -17.3% | 10,400 | 0.0% | 0.04% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $241,000 | -25.4% | 1,500 | 0.0% | 0.04% | -11.6% | |
| DVY | ISHARES TRselect divid etf | $242,000 | -10.7% | 2,714 | 0.0% | 0.04% | +5.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $233,000 | – | 5,019 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $237,000 | – | 6,020 | +100.0% | 0.04% | – |
| KKR | KKR & CO INCcl a | $234,000 | -28.0% | 11,915 | 0.0% | 0.04% | -14.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $231,000 | -9.8% | 18,777 | -7.1% | 0.04% | +8.8% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $229,000 | -9.1% | 27,450 | -7.7% | 0.04% | +9.1% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $226,000 | -5.0% | 32,964 | -2.9% | 0.04% | +16.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $229,000 | -28.4% | 4,069 | -20.2% | 0.04% | -14.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $230,000 | – | 3,190 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $229,000 | – | 11,105 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $225,000 | -95.6% | 1,461 | -94.6% | 0.04% | -94.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $225,000 | – | 1,004 | +100.0% | 0.04% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $223,000 | +2.8% | 2,144 | 0.0% | 0.04% | +20.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $219,000 | -54.9% | 5,595 | -50.6% | 0.04% | -45.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $217,000 | -7.7% | 1,454 | +11.5% | 0.03% | +9.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $213,000 | +4.4% | 5,181 | +11.9% | 0.03% | +25.9% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $206,000 | +1.5% | 16,187 | 0.0% | 0.03% | +22.2% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $210,000 | -51.4% | 17,879 | -27.4% | 0.03% | -42.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $203,000 | -19.1% | 4,025 | -6.9% | 0.03% | -3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $201,000 | -29.2% | 3,409 | -8.1% | 0.03% | -13.5% |
| AABA | ALTABA INC | $200,000 | -14.9% | 3,446 | 0.0% | 0.03% | +3.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $202,000 | -12.2% | 1,261 | -1.1% | 0.03% | +6.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $201,000 | -5.6% | 3,838 | +3.0% | 0.03% | +14.3% |
| SNV | SYNOVUS FINL CORP | $201,000 | -30.2% | 6,284 | 0.0% | 0.03% | -15.8% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $201,000 | -35.0% | 4,168 | -35.9% | 0.03% | -22.0% |
| NCOM | NATIONAL COMM CORP | $204,000 | -12.8% | 5,677 | 0.0% | 0.03% | +3.2% | |
| LAZ | LAZARD LTD | $203,000 | -23.4% | 5,500 | 0.0% | 0.03% | -8.6% | |
| FAST | FASTENAL CO | $205,000 | -9.7% | 3,915 | 0.0% | 0.03% | +6.7% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $197,000 | -11.3% | 10,500 | 0.0% | 0.03% | +6.9% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $193,000 | +15.6% | 15,290 | +11.1% | 0.03% | +40.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $189,000 | +2.7% | 13,454 | +6.4% | 0.03% | +25.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $185,000 | – | 12,825 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $171,000 | – | 11,828 | +100.0% | 0.03% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $167,000 | -1.8% | 12,800 | 0.0% | 0.03% | +18.2% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $165,000 | -8.8% | 31,250 | -3.1% | 0.03% | +8.3% |
| PCF | HIGH INCOME SECS FD | $149,000 | -5.1% | 16,708 | 0.0% | 0.02% | +14.3% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $150,000 | -8.0% | 12,484 | -7.4% | 0.02% | +14.3% |
| MFC | MANULIFE FINL CORP | $150,000 | -21.1% | 10,603 | 0.0% | 0.02% | -4.0% | |
| HBI | Sell | HANESBRANDS INC | $146,000 | -97.3% | 11,684 | -96.0% | 0.02% | -96.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $146,000 | +2.1% | 11,340 | +3.1% | 0.02% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | -56.3% | 18,269 | -34.7% | 0.02% | -47.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $125,000 | -10.1% | 33,940 | -8.1% | 0.02% | +11.1% |
| BKT | BLACKROCK INCOME TR INC | $120,000 | -1.6% | 21,310 | 0.0% | 0.02% | +18.8% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $123,000 | -1.6% | 10,000 | 0.0% | 0.02% | +18.8% | |
| VLY | Sell | VALLEY NATL BANCORP | $94,000 | -96.6% | 10,598 | -95.7% | 0.02% | -95.9% |
| FRBK | REPUBLIC FIRST BANCORP INC | $76,000 | -16.5% | 12,684 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $58,000 | – | 11,635 | +100.0% | 0.01% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $54,000 | -63.5% | 16,313 | -10.5% | 0.01% | -52.6% |
| CPRX | CATALYST PHARMACEUTICALS INC | $36,000 | -50.0% | 19,000 | 0.0% | 0.01% | -33.3% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -10,500 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,575 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,274 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,836 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,871 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,035 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,781 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,614 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,652 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,255 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,158 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,650 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -6,250 | -100.0% | -0.04% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -13,647 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,942 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,407 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,465 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -9,260 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,808 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,380 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,562 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,113 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -36,069 | -100.0% | -0.07% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -17,995 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,352 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,461 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -21,816 | -100.0% | -0.09% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,352 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -21,728 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,453 | -100.0% | -0.11% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -24,574 | -100.0% | -0.12% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -34,728 | -100.0% | -0.18% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -25,023 | -100.0% | -0.22% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -28,872 | -100.0% | -0.26% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -48,104 | -100.0% | -0.36% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -47,551 | -100.0% | -0.37% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -39,959 | -100.0% | -0.50% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -59,481 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.