$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 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,632,000 | +1.4% | 471,029 | +2.4% | 3.53% | +0.4% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $12,620,000 | -7.6% | 7,270 | +0.8% | 1.67% | -8.5% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,306,000 | +7.4% | 206,426 | +0.8% | 1.23% | +6.4% |
| 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% |
| BLK | Buy | BLACKROCK INC | $8,012,000 | -4.0% | 17,978 | +1.1% | 1.06% | -5.0% |
| SNY | Buy | SANOFIsponsored adr | $7,789,000 | +45.7% | 168,125 | +36.1% | 1.03% | +44.3% |
| ENB | Buy | ENBRIDGE INC | $7,534,000 | -1.0% | 214,754 | +1.8% | 1.00% | -2.0% |
| 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% |
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,191,000 | +2.5% | 51,032 | +2.6% | 0.69% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,073,000 | +7.9% | 62,794 | +7.5% | 0.67% | +6.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,765,000 | +4.9% | 113,922 | +0.8% | 0.63% | +3.9% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,483,000 | +15.9% | 2,857 | +2.8% | 0.46% | +14.9% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,778,000 | +3.7% | 39,118 | +3.0% | 0.37% | +2.5% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,221,000 | +7.7% | 29,252 | +11.3% | 0.29% | +6.5% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,914,000 | +1.8% | 28,620 | +1.5% | 0.25% | +0.8% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,233,000 | +2.2% | 6,850 | +1.8% | 0.16% | +1.2% |
| 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% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,142,000 | +15.4% | 19,717 | +9.6% | 0.15% | +13.5% |
| CRM | Buy | SALESFORCE COM INC | $1,109,000 | +0.2% | 7,470 | +2.4% | 0.15% | -0.7% |
| 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% |
| 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% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $901,000 | +6.5% | 62,865 | +5.3% | 0.12% | +5.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $749,000 | +62.8% | 35,177 | +61.8% | 0.10% | +59.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $690,000 | +57.9% | 32,521 | +85.7% | 0.09% | +54.2% |
| OMC | Buy | OMNICOM GROUP INC | $668,000 | -2.8% | 8,525 | +1.7% | 0.09% | -3.3% |
| 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% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $610,000 | – | 9,508 | +100.0% | 0.08% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $581,000 | +4.3% | 24,213 | +0.0% | 0.08% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $566,000 | +4.6% | 1,896 | +3.4% | 0.08% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $546,000 | +2.1% | 2,463 | +4.2% | 0.07% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $500,000 | +9.6% | 7,271 | +0.1% | 0.07% | +8.2% |
| 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% |
| 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% | – |
| 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% | – |
| COR | New | CORESITE RLTY CORP | $433,000 | – | 3,551 | +100.0% | 0.06% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $430,000 | +0.9% | 7,038 | +1.5% | 0.06% | 0.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $416,000 | +2.7% | 18,385 | +2.8% | 0.06% | +1.9% |
| 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% | – |
| CB | New | CHUBB LIMITED | $374,000 | – | 2,318 | +100.0% | 0.05% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,000 | -7.0% | 40,641 | +0.2% | 0.05% | -7.5% |
| 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% | – |
| KKR | Buy | KKR & CO INCcl a | $347,000 | +15.3% | 12,915 | +8.4% | 0.05% | +15.0% |
| PSX | New | PHILLIPS 66 | $330,000 | – | 3,221 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $315,000 | – | 22,527 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $300,000 | – | 4,845 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $300,000 | – | 3,063 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $291,000 | – | 8,503 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $268,000 | – | 1,710 | +100.0% | 0.04% | – |
| 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% | – |
| SVC | New | SERVICE PPTYS TR | $247,000 | – | 9,650 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $234,000 | +9.3% | 2,277 | +24.7% | 0.03% | +6.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $234,000 | – | 6,200 | +100.0% | 0.03% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $215,000 | 0.0% | 6,746 | +2.4% | 0.03% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,260 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $203,000 | – | 5,687 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $202,000 | -6.9% | 4,902 | +0.8% | 0.03% | -6.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $178,000 | – | 11,874 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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.