$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $4,605,000 | -11.5% | 47,022 | 0.0% | 0.73% | +6.3% | |
| MRK | MERCK & CO INC | $2,406,000 | +7.7% | 31,489 | 0.0% | 0.38% | +29.3% | |
| BVX | BOVIE MEDICAL CORP | $2,008,000 | -8.7% | 309,810 | 0.0% | 0.32% | +9.3% | |
| FNLC | FIRST BANCORP INC ME | $810,000 | -9.2% | 30,800 | 0.0% | 0.13% | +9.4% | |
| 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% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $596,000 | -4.6% | 34,350 | 0.0% | 0.09% | +14.6% | |
| KMB | KIMBERLY CLARK CORP | $547,000 | +0.2% | 4,801 | 0.0% | 0.09% | +19.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $532,000 | -0.7% | 6,418 | 0.0% | 0.08% | +18.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $500,000 | -17.9% | 2,615 | 0.0% | 0.08% | -1.2% | |
| LLY | LILLY ELI & CO | $470,000 | +7.8% | 4,062 | 0.0% | 0.07% | +29.8% | |
| EZU | ISHARES INCmsci eurzone etf | $400,000 | -14.3% | 11,400 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $346,000 | -17.6% | 1,142 | 0.0% | 0.06% | 0.0% | |
| CSFL | CENTERSTATE BK CORP | $306,000 | -25.0% | 14,546 | 0.0% | 0.05% | -11.1% | |
| CB | CHUBB LIMITED | $269,000 | -3.2% | 2,081 | 0.0% | 0.04% | +16.2% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $264,000 | -14.0% | 2,256 | 0.0% | 0.04% | +5.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $253,000 | +2.0% | 2,080 | 0.0% | 0.04% | +21.2% | |
| 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% | |
| KKR | KKR & CO INCcl a | $234,000 | -28.0% | 11,915 | 0.0% | 0.04% | -14.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $223,000 | +2.8% | 2,144 | 0.0% | 0.04% | +20.7% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $206,000 | +1.5% | 16,187 | 0.0% | 0.03% | +22.2% | |
| AABA | ALTABA INC | $200,000 | -14.9% | 3,446 | 0.0% | 0.03% | +3.2% | |
| SNV | SYNOVUS FINL CORP | $201,000 | -30.2% | 6,284 | 0.0% | 0.03% | -15.8% | |
| 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% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $167,000 | -1.8% | 12,800 | 0.0% | 0.03% | +18.2% | |
| PCF | HIGH INCOME SECS FD | $149,000 | -5.1% | 16,708 | 0.0% | 0.02% | +14.3% | |
| MFC | MANULIFE FINL CORP | $150,000 | -21.1% | 10,603 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $76,000 | -16.5% | 12,684 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.