$712 Million is the total value of ProVise Management Group, LLC's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $5,061,000 | +9.9% | 47,022 | 0.0% | 0.71% | -2.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,928,000 | +16.5% | 25,109 | 0.0% | 0.55% | +3.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,028,000 | +12.9% | 23,519 | 0.0% | 0.42% | +0.2% | |
| ABBV | ABBVIE INC | $1,412,000 | -12.6% | 17,526 | 0.0% | 0.20% | -22.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $961,000 | +11.5% | 22,621 | 0.0% | 0.14% | -0.7% | |
| FNLC | FIRST BANCORP INC ME | $768,000 | -5.2% | 30,800 | 0.0% | 0.11% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.08% | -13.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $573,000 | +14.6% | 2,615 | 0.0% | 0.08% | +1.3% | |
| RSG | REPUBLIC SVCS INC | $538,000 | +11.4% | 6,695 | 0.0% | 0.08% | 0.0% | |
| BAX | BAXTER INTL INC | $494,000 | +23.5% | 6,077 | 0.0% | 0.07% | +9.5% | |
| IYR | ISHARES TRu.s. real es etf | $428,000 | +16.3% | 4,915 | 0.0% | 0.06% | +3.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $400,000 | +5.8% | 15,600 | 0.0% | 0.06% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | +13.9% | 1,142 | 0.0% | 0.06% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $362,000 | +12.1% | 5,605 | 0.0% | 0.05% | 0.0% | |
| CSFL | CENTERSTATE BK CORP | $346,000 | +13.1% | 14,546 | 0.0% | 0.05% | +2.1% | |
| KTF | DWS MUN INCOME TR NEW | $334,000 | +7.1% | 30,300 | 0.0% | 0.05% | -4.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $293,000 | +27.4% | 3,190 | 0.0% | 0.04% | +13.9% | |
| KKR | KKR & CO INCcl a | $280,000 | +19.7% | 11,915 | 0.0% | 0.04% | +5.4% | |
| LUV | SOUTHWEST AIRLS CO | $261,000 | +12.0% | 5,019 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $266,000 | +9.9% | 2,714 | 0.0% | 0.04% | -2.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $256,000 | +1.2% | 2,080 | 0.0% | 0.04% | -10.0% | |
| AABA | ALTABA INC | $255,000 | +27.5% | 3,446 | 0.0% | 0.04% | +12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $251,000 | +8.7% | 18,777 | 0.0% | 0.04% | -5.4% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $248,000 | +8.3% | 4,069 | 0.0% | 0.04% | -2.8% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $242,000 | +5.7% | 27,450 | 0.0% | 0.03% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $243,000 | +20.9% | 3,409 | 0.0% | 0.03% | +6.2% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $230,000 | +16.8% | 10,500 | 0.0% | 0.03% | +3.2% | |
| NCOM | NATIONAL COMM CORP | $223,000 | +9.3% | 5,677 | 0.0% | 0.03% | -3.1% | |
| SNV | SYNOVUS FINL CORP | $216,000 | +7.5% | 6,284 | 0.0% | 0.03% | -6.2% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $201,000 | +4.1% | 15,290 | 0.0% | 0.03% | -9.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $203,000 | +7.4% | 13,454 | 0.0% | 0.03% | -6.7% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $168,000 | +15.1% | 11,340 | 0.0% | 0.02% | +4.3% | |
| PCF | HIGH INCOME SECS FD | $152,000 | +2.0% | 16,708 | 0.0% | 0.02% | -12.5% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $131,000 | +6.5% | 10,000 | 0.0% | 0.02% | -5.3% | |
| BKT | BLACKROCK INCOME TR INC | $127,000 | +5.8% | 21,310 | 0.0% | 0.02% | -5.3% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $117,000 | +116.7% | 16,313 | 0.0% | 0.02% | +77.8% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $97,000 | +169.4% | 19,000 | 0.0% | 0.01% | +133.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $67,000 | -11.8% | 12,684 | 0.0% | 0.01% | -25.0% | |
| ROYAL GOLD INCnote 2.875% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.