$754 Million is the total value of ProVise Management Group, LLC's 306 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $32,891,000 | +2.4% | 275,052 | -1.4% | 4.36% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,632,000 | +1.4% | 471,029 | +2.4% | 3.53% | +0.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $18,534,000 | +1.1% | 180,645 | -0.6% | 2.46% | +0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,909,000 | +2.6% | 201,276 | +1.7% | 2.24% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,498,000 | +3.5% | 301,166 | +0.2% | 2.19% | +2.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $14,071,000 | -1.5% | 387,528 | -1.8% | 1.87% | -2.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $12,738,000 | -0.1% | 173,831 | -1.0% | 1.69% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $12,620,000 | -7.6% | 7,270 | +0.8% | 1.67% | -8.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $12,616,000 | -0.9% | 287,703 | -1.7% | 1.67% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $11,944,000 | +5.3% | 96,030 | -7.2% | 1.58% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $11,021,000 | +5.3% | 127,921 | +0.9% | 1.46% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,344,000 | +4.3% | 148,344 | +7.0% | 1.37% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $9,959,000 | +10.2% | 197,445 | +3.4% | 1.32% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,837,000 | -1.6% | 126,373 | -1.0% | 1.30% | -2.5% |
| PEP | Sell | PEPSICO INC | $9,674,000 | -0.4% | 70,561 | -4.7% | 1.28% | -1.4% |
| V | Sell | VISA INC | $9,592,000 | -17.1% | 55,760 | -16.4% | 1.27% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,306,000 | +7.4% | 206,426 | +0.8% | 1.23% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,998,000 | +4.7% | 65,910 | -0.2% | 1.19% | +3.6% |
| C | Buy | CITIGROUP INC | $8,700,000 | +1.0% | 125,941 | +2.4% | 1.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $8,496,000 | +25.5% | 134,707 | +8.4% | 1.13% | +24.4% |
| PFE | Buy | PFIZER INC | $8,310,000 | -16.4% | 231,271 | +0.8% | 1.10% | -17.2% |
| AAPL | Sell | APPLE INC | $8,069,000 | +5.5% | 36,026 | -6.8% | 1.07% | +4.5% |
| BLK | Buy | BLACKROCK INC | $8,012,000 | -4.0% | 17,978 | +1.1% | 1.06% | -5.0% |
| KO | Sell | COCA COLA CO | $7,991,000 | +4.6% | 146,787 | -2.2% | 1.06% | +3.6% |
| SNY | Buy | SANOFIsponsored adr | $7,789,000 | +45.7% | 168,125 | +36.1% | 1.03% | +44.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,731,000 | -0.7% | 40,011 | -0.1% | 1.02% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $7,534,000 | -1.0% | 214,754 | +1.8% | 1.00% | -2.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,416,000 | -5.6% | 85,336 | -0.8% | 0.98% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,349,000 | -8.5% | 56,806 | -1.5% | 0.97% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,308,000 | +25.7% | 135,860 | +10.1% | 0.97% | +24.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,201,000 | +5.4% | 126,927 | +4.3% | 0.96% | +4.4% |
| WPP | Buy | WPP PLC NEWadr | $7,002,000 | +732.6% | 111,873 | +736.9% | 0.93% | +721.2% |
| GIS | Buy | GENERAL MLS INC | $6,865,000 | +7.8% | 124,540 | +2.7% | 0.91% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $6,828,000 | -7.2% | 61,112 | -6.2% | 0.90% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,651,000 | -12.1% | 56,234 | -8.3% | 0.88% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,619,000 | -3.4% | 31,819 | -1.0% | 0.88% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,556,000 | +7.7% | 5,369 | -4.5% | 0.87% | +6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,149,000 | -13.0% | 86,687 | -13.9% | 0.82% | -13.9% |
| LOW | Sell | LOWES COS INC | $6,017,000 | +5.3% | 54,716 | -3.4% | 0.80% | +4.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,991,000 | +0.8% | 158,662 | +0.6% | 0.79% | -0.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $5,380,000 | +5.0% | 372,289 | +2.2% | 0.71% | +3.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,270,000 | +0.6% | 47,214 | 0.0% | 0.70% | -0.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,191,000 | +2.5% | 51,032 | +2.6% | 0.69% | +1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,168,000 | -0.9% | 162,221 | -0.1% | 0.68% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,073,000 | +7.9% | 62,794 | +7.5% | 0.67% | +6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,987,000 | +1.1% | 44,132 | -0.4% | 0.66% | +0.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,765,000 | +4.9% | 113,922 | +0.8% | 0.63% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,710,000 | -1.2% | 164,803 | -0.2% | 0.62% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,398,000 | -0.9% | 27,549 | -2.3% | 0.58% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,316,000 | -1.0% | 80,143 | -2.6% | 0.57% | -2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,178,000 | +2.7% | 25,129 | +0.9% | 0.55% | +1.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,075,000 | +46.3% | 85,134 | +30.4% | 0.54% | +44.8% |
| SBUX | Sell | STARBUCKS CORP | $3,977,000 | +0.4% | 44,981 | -4.8% | 0.53% | -0.6% |
| WELL | Sell | WELLTOWER INC | $3,955,000 | +9.7% | 43,625 | -1.3% | 0.52% | +8.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,950,000 | +13.5% | 109,968 | +12.3% | 0.52% | +12.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,945,000 | +15.8% | 126,963 | +14.1% | 0.52% | +14.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,940,000 | -0.4% | 48,922 | -3.4% | 0.52% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,892,000 | +4.5% | 33,070 | -0.7% | 0.52% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,886,000 | -2.8% | 64,374 | -8.0% | 0.52% | -3.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $3,875,000 | +10.1% | 272,675 | +5.9% | 0.51% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,789,000 | +1.4% | 53,666 | +10.1% | 0.50% | +0.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,780,000 | -7.3% | 25,520 | -6.5% | 0.50% | -8.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,724,000 | -6.8% | 39,555 | -6.4% | 0.49% | -7.7% |
| VLY | Sell | VALLEY NATL BANCORP | $3,572,000 | -0.1% | 328,616 | -0.9% | 0.47% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,483,000 | +15.9% | 2,857 | +2.8% | 0.46% | +14.9% |
| MA | Sell | MASTERCARD INCcl a | $3,444,000 | -8.6% | 12,682 | -11.0% | 0.46% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,411,000 | -4.4% | 52,303 | -3.6% | 0.45% | -5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,353,000 | -4.6% | 40,729 | -1.2% | 0.44% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $3,338,000 | +2.7% | 1,701 | -1.9% | 0.44% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,308,000 | -3.1% | 67,441 | -2.6% | 0.44% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,201,000 | -7.9% | 72,256 | -2.2% | 0.42% | -9.0% |
| BX | New | BLACKSTONE GROUP INC | $3,104,000 | – | 63,556 | +100.0% | 0.41% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,056,000 | +17.7% | 210,734 | +16.6% | 0.40% | +16.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,024,000 | -0.6% | 18,043 | -0.8% | 0.40% | -1.5% |
| SO | Sell | SOUTHERN CO | $3,016,000 | +11.5% | 48,833 | -0.2% | 0.40% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,917,000 | +298.0% | 57,526 | +256.1% | 0.39% | +294.9% |
| FB | Buy | FACEBOOK INCcl a | $2,891,000 | -6.3% | 16,236 | +1.6% | 0.38% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,891,000 | +2.7% | 22,186 | +10.0% | 0.38% | +1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,886,000 | -5.4% | 57,041 | -5.5% | 0.38% | -6.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,822,000 | +3.8% | 54,425 | -0.1% | 0.37% | +2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,799,000 | +8.5% | 29,195 | -0.1% | 0.37% | +7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,778,000 | +3.7% | 39,118 | +3.0% | 0.37% | +2.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,771,000 | -8.9% | 21,503 | -7.7% | 0.37% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,767,000 | +2.1% | 18,326 | +1.5% | 0.37% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,653,000 | +7.1% | 14,517 | +6.6% | 0.35% | +6.0% |
| T | Sell | AT&T INC | $2,561,000 | +12.8% | 67,676 | -0.2% | 0.34% | +11.8% |
| MSCI | Sell | MSCI INC | $2,503,000 | -13.4% | 11,495 | -5.0% | 0.33% | -14.2% |
| BAC | Sell | BANK AMER CORP | $2,405,000 | -3.1% | 82,424 | -3.7% | 0.32% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,400,000 | -7.0% | 27,049 | -8.4% | 0.32% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,398,000 | -2.0% | 28,137 | -1.5% | 0.32% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,373,000 | +2.5% | 25,450 | -3.9% | 0.32% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,372,000 | +15.0% | 15,412 | +17.0% | 0.32% | +14.1% |
| AMGN | Buy | AMGEN INC | $2,298,000 | +8.7% | 11,877 | +3.5% | 0.30% | +7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,290,000 | -8.8% | 12,581 | -6.7% | 0.30% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $2,284,000 | -13.1% | 22,931 | -9.6% | 0.30% | -13.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,276,000 | +0.9% | 50,340 | -1.4% | 0.30% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,239,000 | +1.4% | 16,386 | -0.3% | 0.30% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,220,000 | +9.3% | 18,525 | -5.8% | 0.29% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,221,000 | +7.7% | 29,252 | +11.3% | 0.29% | +6.5% |
| VTR | Sell | VENTAS INC | $2,174,000 | -3.2% | 29,768 | -9.4% | 0.29% | -4.3% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $2,170,000 | – | 58,933 | +100.0% | 0.29% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,136,000 | +8.3% | 26,357 | +7.8% | 0.28% | +7.2% |
| MRK | Sell | MERCK & CO INC | $2,126,000 | -1.8% | 25,254 | -2.2% | 0.28% | -2.8% |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $2,125,000 | – | 97,497 | +100.0% | 0.28% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,115,000 | +13.0% | 42,533 | +16.0% | 0.28% | +11.6% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $2,064,000 | +7.6% | 133,682 | +3.7% | 0.27% | +6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,044,000 | +6.1% | 30,840 | +2.4% | 0.27% | +5.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,008,000 | -5.8% | 46,002 | -6.5% | 0.27% | -6.7% |
| WMT | Sell | WALMART INC | $1,926,000 | +4.5% | 16,228 | -2.7% | 0.26% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,915,000 | -6.3% | 16,146 | -1.6% | 0.25% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $1,914,000 | +1.8% | 28,620 | +1.5% | 0.25% | +0.8% |
| SHV | ISHARES TRshort treas bd | $1,877,000 | 0.0% | 16,965 | 0.0% | 0.25% | -0.8% | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,802,000 | -3.9% | 30,344 | -5.4% | 0.24% | -4.8% |
| HD | Buy | HOME DEPOT INC | $1,771,000 | +20.3% | 7,633 | +7.8% | 0.24% | +19.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,775,000 | +14.7% | 83,506 | +14.3% | 0.24% | +13.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,749,000 | +37.6% | 81,391 | +37.0% | 0.23% | +36.5% |
| ABBV | Buy | ABBVIE INC | $1,739,000 | +37.1% | 22,968 | +31.8% | 0.23% | +35.9% |
| MCD | Sell | MCDONALDS CORP | $1,642,000 | +2.2% | 7,649 | -1.1% | 0.22% | +1.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,639,000 | 0.0% | 50,377 | -1.2% | 0.22% | -0.9% |
| ORCL | Sell | ORACLE CORP | $1,599,000 | -4.1% | 29,059 | -0.7% | 0.21% | -4.9% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,582,000 | +12.4% | 111,479 | +9.0% | 0.21% | +11.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,571,000 | -2.1% | 30,412 | +0.0% | 0.21% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $1,530,000 | +6.7% | 18,877 | +1.8% | 0.20% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,521,000 | -9.0% | 30,793 | +0.8% | 0.20% | -9.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,482,000 | -3.5% | 117,441 | -1.9% | 0.20% | -4.4% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,394,000 | -10.2% | 65,431 | -10.4% | 0.18% | -11.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,373,000 | 0.0% | 22,535 | 0.0% | 0.18% | -1.1% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,368,000 | +26.9% | 27,280 | +21.6% | 0.18% | +25.7% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,280,000 | +9.6% | 90,015 | +2.7% | 0.17% | +9.0% |
| APYX | Sell | APYX MED CORP | $1,268,000 | -23.7% | 187,350 | -24.3% | 0.17% | -24.7% |
| BA | Sell | BOEING CO | $1,262,000 | -9.8% | 3,318 | -13.7% | 0.17% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,233,000 | +2.2% | 6,850 | +1.8% | 0.16% | +1.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,200,000 | -1.9% | 97,770 | -0.7% | 0.16% | -3.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,190,000 | +11.2% | 77,049 | +5.0% | 0.16% | +10.5% |
| FE | Buy | FIRSTENERGY CORP | $1,174,000 | +13.2% | 24,345 | +0.5% | 0.16% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,168,000 | -9.7% | 2,930 | -16.3% | 0.16% | -10.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,142,000 | +15.4% | 19,717 | +9.6% | 0.15% | +13.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,124,000 | -8.4% | 7,523 | -1.4% | 0.15% | -9.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,118,000 | -1.8% | 54,557 | -3.6% | 0.15% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $1,109,000 | +0.2% | 7,470 | +2.4% | 0.15% | -0.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,103,000 | -27.0% | 6,746 | -23.1% | 0.15% | -27.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,098,000 | +5.6% | 80,621 | +0.6% | 0.15% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,093,000 | +1.1% | 9,579 | +0.2% | 0.14% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,024,000 | +1.2% | 119,311 | -3.6% | 0.14% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $986,000 | -15.1% | 17,838 | -17.3% | 0.13% | -16.0% |
| AGN | Sell | ALLERGAN PLC | $970,000 | -0.4% | 5,765 | -0.9% | 0.13% | -0.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $961,000 | +46.0% | 45,785 | +45.4% | 0.13% | +44.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $940,000 | +7.9% | 7,882 | +7.3% | 0.12% | +6.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $935,000 | -0.4% | 11,414 | -1.9% | 0.12% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $911,000 | -8.8% | 22,621 | -3.7% | 0.12% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $910,000 | +0.6% | 12,377 | -2.0% | 0.12% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $901,000 | +6.5% | 62,865 | +5.3% | 0.12% | +5.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $874,000 | +3.8% | 103,953 | -2.0% | 0.12% | +2.7% |
| LMT | LOCKHEED MARTIN CORP | $878,000 | +7.2% | 2,252 | 0.0% | 0.12% | +5.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $847,000 | +1.6% | 10,034 | 0.0% | 0.11% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $812,000 | +10.3% | 3,484 | -3.1% | 0.11% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $798,000 | -1.5% | 3,850 | -2.8% | 0.11% | -1.9% |
| USB | Sell | US BANCORP DEL | $780,000 | -12.8% | 14,088 | -17.4% | 0.10% | -14.2% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $764,000 | -36.8% | 15,171 | -36.9% | 0.10% | -37.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $749,000 | +62.8% | 35,177 | +61.8% | 0.10% | +59.7% |
| UL | Sell | UNILEVER PLCspon adr new | $721,000 | -85.5% | 11,990 | -85.0% | 0.10% | -85.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $711,000 | -14.0% | 25,879 | -16.0% | 0.09% | -15.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $685,000 | +1.5% | 7,511 | 0.0% | 0.09% | +1.1% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $690,000 | +57.9% | 32,521 | +85.7% | 0.09% | +54.2% |
| BLW | BLACKROCK LTD DURATION INC T | $682,000 | +4.3% | 43,613 | 0.0% | 0.09% | +2.3% | |
| PFF | ISHARES TRpfd and incm sec | $671,000 | +1.8% | 17,880 | 0.0% | 0.09% | +1.1% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $672,000 | -1.0% | 26,244 | -2.8% | 0.09% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $668,000 | -2.8% | 8,525 | +1.7% | 0.09% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -11.8% | 2,440 | -12.9% | 0.09% | -12.9% |
| IWM | ISHARES TRrussell 2000 etf | $650,000 | -2.7% | 4,295 | 0.0% | 0.09% | -3.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $646,000 | -74.8% | 13,696 | -76.2% | 0.09% | -74.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $652,000 | -0.2% | 5,877 | -1.5% | 0.09% | -1.1% |
| ABT | Sell | ABBOTT LABS | $647,000 | -37.4% | 7,738 | -37.0% | 0.09% | -37.7% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $641,000 | +7.7% | 42,475 | +7.7% | 0.08% | +6.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $639,000 | +9.8% | 25,852 | +5.4% | 0.08% | +9.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $624,000 | -4.0% | 10,836 | -5.5% | 0.08% | -4.6% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $627,000 | -9.1% | 8,635 | -10.5% | 0.08% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.08% | -2.4% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $618,000 | +2.0% | 32,900 | 0.0% | 0.08% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $613,000 | -8.8% | 2,067 | -9.8% | 0.08% | -10.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $610,000 | – | 9,508 | +100.0% | 0.08% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $585,000 | -1.2% | 2,615 | 0.0% | 0.08% | -1.3% | |
| CSFL | Buy | CENTERSTATE BK CORP | $581,000 | +4.3% | 24,213 | +0.0% | 0.08% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $581,000 | -8.4% | 3,431 | -5.5% | 0.08% | -9.4% |
| PHM | Sell | PULTE GROUP INC | $562,000 | +10.6% | 15,385 | -4.1% | 0.08% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $566,000 | +4.6% | 1,896 | +3.4% | 0.08% | +4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $560,000 | -7.3% | 6,214 | -4.6% | 0.07% | -8.6% |
| MUI | BLACKROCK MUNI INTER DR FD I | $548,000 | +0.9% | 38,673 | 0.0% | 0.07% | 0.0% | |
| STNE | Sell | STONECO LTD | $548,000 | +12.1% | 15,745 | -4.8% | 0.07% | +12.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $544,000 | -3.4% | 5,548 | -28.8% | 0.07% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $546,000 | +2.1% | 2,463 | +4.2% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $527,000 | -9.8% | 6,087 | -9.7% | 0.07% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $516,000 | -14.0% | 9,088 | -14.7% | 0.07% | -15.0% |
| STI | Buy | SUNTRUST BKS INC | $500,000 | +9.6% | 7,271 | +0.1% | 0.07% | +8.2% |
| PAWZ | Sell | PROSHARES TRpet care etf | $493,000 | -13.1% | 12,409 | -6.5% | 0.06% | -14.5% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $486,000 | -6.0% | 50,969 | -3.9% | 0.06% | -7.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $469,000 | -8.0% | 3,735 | -4.2% | 0.06% | -8.8% |
| BAX | Sell | BAXTER INTL INC | $469,000 | -5.8% | 5,364 | -11.7% | 0.06% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | -0.6% | 10,986 | -6.9% | 0.06% | -1.6% |
| TXN | New | TEXAS INSTRS INC | $458,000 | – | 3,544 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $462,000 | +56.6% | 2,448 | +55.1% | 0.06% | +52.5% |
| IYR | ISHARES TRu.s. real es etf | $460,000 | +7.2% | 4,915 | 0.0% | 0.06% | +7.0% | |
| ANTM | Buy | ANTHEM INC | $454,000 | -9.4% | 1,889 | +6.5% | 0.06% | -10.4% |
| NOW | New | SERVICENOW INC | $452,000 | – | 1,780 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $442,000 | -1.1% | 15,799 | -2.5% | 0.06% | -1.7% |
| QCOM | New | QUALCOMM INC | $446,000 | – | 5,850 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $446,000 | – | 2,448 | +100.0% | 0.06% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $438,000 | -2.9% | 35,037 | -1.7% | 0.06% | -3.3% |
| COR | New | CORESITE RLTY CORP | $433,000 | – | 3,551 | +100.0% | 0.06% | – |
| FLO | FLOWERS FOODS INC | $427,000 | -0.7% | 18,468 | 0.0% | 0.06% | -1.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $430,000 | +0.9% | 7,038 | +1.5% | 0.06% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $426,000 | -10.1% | 8,200 | -3.5% | 0.06% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $426,000 | -4.3% | 2,631 | -0.1% | 0.06% | -6.7% |
| CELG | CELGENE CORP | $421,000 | +7.4% | 4,240 | 0.0% | 0.06% | +7.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $415,000 | -28.4% | 7,009 | -23.0% | 0.06% | -29.5% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $416,000 | +2.7% | 18,385 | +2.8% | 0.06% | +1.9% |
| DMF | BNY MELLON MUN INCOME INC | $399,000 | +9.6% | 42,672 | 0.0% | 0.05% | +8.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $399,000 | +7.8% | 18,500 | +12.9% | 0.05% | +6.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $392,000 | – | 2,693 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $389,000 | -24.3% | 7,375 | -23.4% | 0.05% | -24.6% |
| CB | New | CHUBB LIMITED | $374,000 | – | 2,318 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP | $375,000 | -0.5% | 2,153 | -6.2% | 0.05% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,000 | -7.0% | 40,641 | +0.2% | 0.05% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | -9.4% | 1,042 | -8.8% | 0.05% | -9.3% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $373,000 | -2.1% | 5,605 | 0.0% | 0.05% | -3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $360,000 | -12.0% | 5,682 | -6.2% | 0.05% | -12.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $362,000 | -4.0% | 17,548 | -2.7% | 0.05% | -4.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $359,000 | +9.5% | 23,067 | +5.0% | 0.05% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $352,000 | +12.8% | 8,596 | +30.6% | 0.05% | +11.9% |
| TWTR | New | TWITTER INC | $357,000 | – | 8,654 | +100.0% | 0.05% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $349,000 | +2.3% | 24,337 | 0.0% | 0.05% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $350,000 | -80.7% | 13,943 | -79.8% | 0.05% | -81.0% |
| KKR | Buy | KKR & CO INCcl a | $347,000 | +15.3% | 12,915 | +8.4% | 0.05% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | -53.3% | 1,544 | -47.6% | 0.04% | -53.1% |
| INTC | Sell | INTEL CORP | $342,000 | -54.2% | 6,646 | -57.4% | 0.04% | -55.0% |
| PSX | New | PHILLIPS 66 | $330,000 | – | 3,221 | +100.0% | 0.04% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $332,000 | +5.4% | 1,600 | 0.0% | 0.04% | +4.8% | |
| KTF | DWS MUN INCOME TR NEW | $328,000 | +2.8% | 28,296 | 0.0% | 0.04% | 0.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $315,000 | – | 22,527 | +100.0% | 0.04% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $298,000 | -49.2% | 18,357 | -50.7% | 0.04% | -49.4% |
| SQ | New | SQUARE INCcl a | $300,000 | – | 4,845 | +100.0% | 0.04% | – |
| MGM | MGM RESORTS INTERNATIONAL | $299,000 | -3.2% | 10,800 | 0.0% | 0.04% | -2.4% | |
| EA | New | ELECTRONIC ARTS INC | $300,000 | – | 3,063 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $293,000 | -22.1% | 5,255 | -25.6% | 0.04% | -22.0% |
| SLB | New | SCHLUMBERGER LTD | $291,000 | – | 8,503 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $285,000 | -6.2% | 2,050 | -10.1% | 0.04% | -7.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $277,000 | +3.7% | 19,346 | 0.0% | 0.04% | +2.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $282,000 | -3.1% | 1,984 | -9.2% | 0.04% | -5.1% |
| AEG | AEGON N V | $278,000 | -16.3% | 67,203 | 0.0% | 0.04% | -15.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $281,000 | -2.4% | 1,576 | 0.0% | 0.04% | -5.1% | |
| VG | Sell | VONAGE HLDGS CORP | $277,000 | -7.0% | 24,513 | -6.7% | 0.04% | -7.5% |
| LUV | SOUTHWEST AIRLS CO | $268,000 | +6.3% | 4,969 | 0.0% | 0.04% | +5.9% | |
| BBT | Sell | BB&T CORP | $274,000 | +8.7% | 5,123 | -0.1% | 0.04% | +5.9% |
| ET | ENERGY TRANSFER LP | $273,000 | -7.1% | 20,846 | 0.0% | 0.04% | -7.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $272,000 | -18.1% | 2,595 | -18.7% | 0.04% | -18.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $268,000 | – | 1,710 | +100.0% | 0.04% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $267,000 | -4.0% | 5,295 | -7.3% | 0.04% | -5.4% |
| O | Sell | REALTY INCOME CORP | $261,000 | -34.8% | 3,410 | -41.2% | 0.04% | -35.2% |
| COP | Buy | CONOCOPHILLIPS | $255,000 | -6.6% | 4,469 | +0.0% | 0.03% | -8.1% |
| SON | New | SONOCO PRODS CO | $257,000 | – | 4,423 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,414 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $256,000 | +2.4% | 2,514 | 0.0% | 0.03% | +3.0% | |
| DFS | DISCOVER FINL SVCS | $252,000 | +4.6% | 3,109 | 0.0% | 0.03% | +3.1% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $252,000 | -34.2% | 4,467 | -35.9% | 0.03% | -35.3% |
| SVC | New | SERVICE PPTYS TR | $247,000 | – | 9,650 | +100.0% | 0.03% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $248,000 | -2.4% | 4,632 | 0.0% | 0.03% | -2.9% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $242,000 | -3.2% | 4,069 | 0.0% | 0.03% | -3.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $245,000 | +1.2% | 10,500 | 0.0% | 0.03% | 0.0% | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $240,000 | -0.8% | 32,614 | -1.1% | 0.03% | 0.0% |
| SBI | WESTERN ASSET INTM MUNI FD I | $241,000 | +3.0% | 26,200 | 0.0% | 0.03% | +3.2% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $238,000 | -9.2% | 1,880 | -9.6% | 0.03% | -8.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $232,000 | +5.5% | 13,864 | 0.0% | 0.03% | +6.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $234,000 | +9.3% | 2,277 | +24.7% | 0.03% | +6.9% |
| BP | Sell | BP PLCsponsored adr | $231,000 | -15.7% | 6,068 | -7.6% | 0.03% | -16.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $234,000 | – | 6,200 | +100.0% | 0.03% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $236,000 | +4.4% | 9,772 | 0.0% | 0.03% | +3.3% | |
| HHC | HOWARD HUGHES CORP | $228,000 | +4.6% | 1,760 | 0.0% | 0.03% | +3.4% | |
| PAYX | PAYCHEX INC | $223,000 | +0.5% | 2,700 | 0.0% | 0.03% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $225,000 | +2.3% | 6,284 | 0.0% | 0.03% | +3.4% | |
| CMI | CUMMINS INC | $228,000 | -5.0% | 1,400 | 0.0% | 0.03% | -6.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $215,000 | 0.0% | 6,746 | +2.4% | 0.03% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $222,000 | +1.4% | 1,800 | 0.0% | 0.03% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $215,000 | +3.4% | 4,050 | 0.0% | 0.03% | +3.6% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $222,000 | -19.6% | 3,972 | -19.5% | 0.03% | -21.6% |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,260 | +100.0% | 0.03% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $212,000 | +1.4% | 15,687 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $211,000 | +2.4% | 1,864 | 0.0% | 0.03% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $210,000 | +0.5% | 15,290 | 0.0% | 0.03% | 0.0% | |
| HCP | New | HCP INC | $203,000 | – | 5,687 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $203,000 | -29.3% | 4,975 | -25.5% | 0.03% | -28.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $200,000 | -12.3% | 3,118 | -15.5% | 0.03% | -12.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $202,000 | -6.9% | 4,902 | +0.8% | 0.03% | -6.9% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $189,000 | -6.0% | 14,565 | 0.0% | 0.02% | -7.4% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $190,000 | -3.1% | 12,900 | 0.0% | 0.02% | -3.8% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $178,000 | – | 11,874 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FUND IN | $181,000 | -1.1% | 31,910 | 0.0% | 0.02% | -4.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $176,000 | -2.2% | 11,340 | 0.0% | 0.02% | -4.2% | |
| JHI | HANCOCK JOHN INVS TR | $173,000 | +3.6% | 10,175 | 0.0% | 0.02% | +4.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $151,000 | -21.4% | 16,884 | -7.6% | 0.02% | -23.1% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $138,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PCF | HIGH INCOME SECS FD | $138,000 | 0.0% | 16,708 | 0.0% | 0.02% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $130,000 | +0.8% | 21,310 | 0.0% | 0.02% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $101,000 | +38.4% | 19,000 | 0.0% | 0.01% | +30.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $90,000 | -13.5% | 23,440 | -12.7% | 0.01% | -14.3% |
| FRBK | REPUBLIC FIRST BANCORP INC | $53,000 | -14.5% | 12,684 | 0.0% | 0.01% | -12.5% | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $55,000 | -42.1% | 14,313 | -12.3% | 0.01% | -46.2% |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,238 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,282 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,790 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,581 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,181 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,869 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -10,875 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,405 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,446 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,924 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,650 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,653 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,278 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,757 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,029 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,056 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,622 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -24,136 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,019 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,055 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,902 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,576 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -23,385 | -100.0% | -0.09% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -4,670 | -100.0% | -0.09% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,225 | -100.0% | -0.10% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -30,546 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -60,615 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -64,831 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-18 |
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.