$596 Million is the total value of ProVise Management Group, LLC's 262 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,925,000 | -30.7% | 472,606 | -1.2% | 3.34% | -5.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,588,000 | -28.6% | 182,672 | -3.9% | 2.45% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $13,381,000 | +0.6% | 6,863 | -4.6% | 2.24% | +37.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,907,000 | -27.2% | 286,942 | -6.2% | 2.16% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $11,908,000 | -3.8% | 124,197 | -2.3% | 2.00% | +31.2% |
| PG | Sell | PROCTER & GAMBLE CO | $9,893,000 | -14.9% | 89,941 | -3.4% | 1.66% | +15.9% |
| AAPL | Sell | APPLE INC | $8,224,000 | -15.2% | 32,342 | -2.1% | 1.38% | +15.6% |
| V | Sell | VISA INC | $7,915,000 | -22.2% | 49,123 | -9.3% | 1.33% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $7,911,000 | -21.5% | 133,331 | -1.8% | 1.33% | +6.8% |
| PEP | Sell | PEPSICO INC | $7,784,000 | -17.7% | 64,811 | -6.4% | 1.30% | +12.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,728,000 | -33.2% | 150,006 | -1.9% | 1.30% | -8.9% |
| PFE | Sell | PFIZER INC | $7,528,000 | -17.8% | 230,626 | -1.3% | 1.26% | +12.0% |
| BLK | Sell | BLACKROCK INC | $7,488,000 | -17.5% | 17,019 | -5.8% | 1.26% | +12.4% |
| SNY | Sell | SANOFIsponsored adr | $7,306,000 | -15.6% | 167,112 | -3.1% | 1.22% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,021,000 | -24.5% | 204,211 | -1.3% | 1.18% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,982,000 | -33.9% | 124,440 | -1.2% | 1.17% | -9.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,750,000 | -16.1% | 81,873 | -3.7% | 1.13% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $6,410,000 | -4.7% | 121,466 | -3.3% | 1.08% | +30.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,400,000 | -20.6% | 131,150 | -3.1% | 1.07% | +8.3% |
| ENB | Sell | ENBRIDGE INC | $6,253,000 | -27.4% | 214,961 | -0.7% | 1.05% | -1.0% |
| KO | Sell | COCA COLA CO | $6,126,000 | -23.8% | 138,443 | -4.7% | 1.03% | +3.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,886,000 | -59.3% | 243,610 | -35.9% | 0.99% | -44.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,882,000 | -39.9% | 62,354 | -4.7% | 0.99% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,806,000 | -18.8% | 4,997 | -6.4% | 0.97% | +10.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,673,000 | -30.3% | 39,437 | -0.3% | 0.95% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,457,000 | -48.9% | 190,164 | -4.2% | 0.92% | -30.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,370,000 | -3.2% | 65,341 | -5.1% | 0.90% | +31.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,353,000 | -23.6% | 29,279 | -5.3% | 0.90% | +4.2% |
| C | Sell | CITIGROUP INC | $5,203,000 | -48.6% | 123,526 | -2.5% | 0.87% | -30.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,181,000 | -27.9% | 57,787 | -4.4% | 0.87% | -1.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,563,000 | -2.9% | 84,077 | -4.4% | 0.76% | +32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,438,000 | -35.8% | 51,841 | -6.7% | 0.74% | -12.6% |
| LOW | Sell | LOWES COS INC | $4,294,000 | -33.4% | 49,901 | -7.3% | 0.72% | -9.3% |
| WPP | Sell | WPP PLC NEWadr | $4,180,000 | -54.3% | 123,778 | -4.8% | 0.70% | -37.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,984,000 | -29.3% | 154,162 | -8.0% | 0.67% | -3.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,927,000 | -38.5% | 151,780 | -4.4% | 0.66% | -16.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,879,000 | -20.5% | 111,480 | -7.9% | 0.65% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,837,000 | -17.7% | 25,468 | -3.9% | 0.64% | +12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,608,000 | -44.2% | 58,903 | -30.0% | 0.60% | -24.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,546,000 | -37.3% | 39,814 | -15.7% | 0.60% | -14.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,335,000 | +0.4% | 37,679 | -3.6% | 0.56% | +36.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,256,000 | -60.3% | 24,832 | -55.8% | 0.55% | -45.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,238,000 | -20.1% | 40,285 | -8.9% | 0.54% | +8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,226,000 | -20.4% | 25,460 | -0.2% | 0.54% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,011,000 | -19.8% | 2,589 | -7.8% | 0.50% | +9.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,940,000 | -10.6% | 60,347 | -9.5% | 0.49% | +22.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,939,000 | -27.7% | 41,071 | -0.9% | 0.49% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $2,895,000 | -25.6% | 44,041 | -0.5% | 0.48% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,816,000 | -39.0% | 31,273 | -5.6% | 0.47% | -16.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,791,000 | -1.8% | 133,110 | -0.5% | 0.47% | +33.7% |
| MA | Sell | MASTERCARD INCcl a | $2,675,000 | -26.2% | 11,073 | -8.8% | 0.45% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,642,000 | -26.2% | 49,438 | -4.0% | 0.44% | +0.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,620,000 | -25.5% | 57,491 | -8.6% | 0.44% | +1.4% |
| MSCI | Sell | MSCI INC | $2,547,000 | -10.0% | 8,815 | -19.6% | 0.43% | +22.7% |
| AMGN | Sell | AMGEN INC | $2,443,000 | -17.2% | 12,051 | -1.6% | 0.41% | +12.9% |
| VLY | Sell | VALLEY NATL BANCORP | $2,399,000 | -36.2% | 328,116 | -0.2% | 0.40% | -13.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,314,000 | -27.5% | 17,577 | -1.9% | 0.39% | -1.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,310,000 | -33.5% | 69,922 | -3.8% | 0.39% | -9.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,290,000 | -21.5% | 44,261 | -23.4% | 0.38% | +7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,281,000 | -50.9% | 159,511 | -3.3% | 0.38% | -33.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,251,000 | -14.1% | 27,836 | -3.1% | 0.38% | +17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,219,000 | -15.9% | 30,421 | -1.9% | 0.37% | +14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,098,000 | -30.1% | 16,273 | -11.3% | 0.35% | -4.6% |
| BKNG | Sell | BOOKING HLDGS INC | $2,030,000 | -41.8% | 1,509 | -11.1% | 0.34% | -20.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,993,000 | -52.4% | 76,214 | -10.5% | 0.33% | -35.1% |
| MRK | Sell | MERCK & CO. INC | $1,912,000 | -17.2% | 24,850 | -2.1% | 0.32% | +13.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,908,000 | -30.9% | 53,007 | -1.1% | 0.32% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,889,000 | -26.4% | 26,695 | -2.5% | 0.32% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $1,888,000 | -41.0% | 19,545 | -11.7% | 0.32% | -19.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,864,000 | -36.2% | 20,987 | -1.5% | 0.31% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,773,000 | -29.4% | 13,403 | -6.0% | 0.30% | -3.9% |
| MCK | Sell | MCKESSON CORP | $1,757,000 | -11.7% | 12,991 | -9.7% | 0.30% | +20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,755,000 | -27.5% | 25,121 | -3.7% | 0.29% | -1.3% |
| WMT | Sell | WALMART INC | $1,692,000 | -8.3% | 14,891 | -4.1% | 0.28% | +25.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,647,000 | -47.9% | 77,542 | -13.5% | 0.28% | -29.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,626,000 | -37.8% | 14,084 | -10.7% | 0.27% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,565,000 | -27.1% | 16,753 | -8.6% | 0.26% | -0.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,550,000 | -17.3% | 13,965 | -17.7% | 0.26% | +12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,549,000 | -38.4% | 45,983 | -8.0% | 0.26% | -16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,502,000 | -72.4% | 44,670 | -61.0% | 0.25% | -62.4% |
| WELL | Sell | WELLTOWER INC | $1,478,000 | -46.3% | 32,287 | -4.0% | 0.25% | -26.6% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $1,481,000 | -40.7% | 59,730 | -7.6% | 0.25% | -19.2% |
| GPC | Sell | GENUINE PARTS CO | $1,476,000 | -38.6% | 21,925 | -3.2% | 0.25% | -16.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,389,000 | +1.3% | 22,285 | -1.1% | 0.23% | +37.9% |
| D | Sell | DOMINION ENERGY INC | $1,366,000 | -14.7% | 18,929 | -2.1% | 0.23% | +16.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,340,000 | -3.5% | 64,657 | -0.8% | 0.22% | +31.6% |
| ORCL | Sell | ORACLE CORP | $1,287,000 | -16.5% | 26,625 | -8.4% | 0.22% | +13.7% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,155,000 | -7.1% | 78,834 | -2.2% | 0.19% | +26.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,125,000 | -22.3% | 25,728 | -2.6% | 0.19% | +6.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,122,000 | -32.0% | 50,787 | -0.1% | 0.19% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,110,000 | -15.8% | 6,726 | -1.2% | 0.19% | +14.8% |
| CRM | Sell | SALESFORCE COM INC | $1,067,000 | -12.4% | 7,410 | -1.1% | 0.18% | +19.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,063,000 | -59.6% | 23,445 | -16.6% | 0.18% | -45.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,049,000 | -29.0% | 104,801 | -4.7% | 0.18% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,047,000 | -45.9% | 14,451 | -10.0% | 0.18% | -26.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,027,000 | -46.4% | 28,137 | -7.7% | 0.17% | -27.1% |
| AGN | Sell | ALLERGAN PLC | $955,000 | -12.6% | 5,390 | -5.7% | 0.16% | +19.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $946,000 | -43.3% | 22,555 | -24.7% | 0.16% | -22.4% |
| FE | Sell | FIRSTENERGY CORP | $914,000 | -21.6% | 22,820 | -4.9% | 0.15% | +7.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $886,000 | -20.9% | 75,947 | -5.2% | 0.15% | +8.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $871,000 | -27.4% | 88,790 | -4.7% | 0.15% | -1.4% |
| SO | Sell | SOUTHERN CO | $871,000 | -71.5% | 16,096 | -66.5% | 0.15% | -61.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $839,000 | -16.4% | 112,636 | -4.4% | 0.14% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $809,000 | -3.8% | 9,484 | -5.5% | 0.14% | +32.0% |
| IQV | Sell | IQVIA HLDGS INC | $786,000 | -31.9% | 7,290 | -2.4% | 0.13% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $781,000 | -9.5% | 11,773 | -6.1% | 0.13% | +23.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $782,000 | -26.8% | 6,148 | -3.2% | 0.13% | -0.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $759,000 | -39.4% | 2,521 | -11.7% | 0.13% | -17.5% |
| VTR | Sell | VENTAS INC | $731,000 | -56.1% | 27,273 | -5.5% | 0.12% | -40.0% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $723,000 | -23.9% | 15,405 | -5.4% | 0.12% | +3.4% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $683,000 | -18.0% | 95,203 | -8.7% | 0.12% | +12.7% |
| MUB | Sell | ISHARES TRnational mun etf | $687,000 | -36.7% | 6,075 | -36.2% | 0.12% | -13.5% |
| ABT | Sell | ABBOTT LABS | $585,000 | -12.7% | 7,417 | -3.9% | 0.10% | +19.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $553,000 | -21.7% | 5,677 | -3.4% | 0.09% | +6.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $539,000 | -13.2% | 31,900 | -3.0% | 0.09% | +18.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $535,000 | -47.5% | 10,433 | -8.6% | 0.09% | -28.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $531,000 | -32.1% | 24,121 | -6.8% | 0.09% | -7.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $518,000 | -25.7% | 41,013 | -3.5% | 0.09% | +1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $514,000 | -15.9% | 10,167 | -4.9% | 0.09% | +14.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $513,000 | -73.1% | 9,380 | -71.0% | 0.09% | -63.4% |
| NEE | Sell | NEXTERA ENERGY INC | $506,000 | -22.3% | 2,103 | -21.8% | 0.08% | +6.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $476,000 | -36.2% | 26,778 | -8.5% | 0.08% | -13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $459,000 | -18.5% | 2,298 | -4.1% | 0.08% | +11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $450,000 | -47.2% | 2,909 | -21.5% | 0.08% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $429,000 | -2.5% | 7,219 | -2.5% | 0.07% | +33.3% |
| INTC | Sell | INTEL CORP | $424,000 | -12.2% | 7,836 | -2.9% | 0.07% | +20.3% |
| RSG | Sell | REPUBLIC SVCS INC | $407,000 | -21.0% | 5,422 | -5.7% | 0.07% | +7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | -21.3% | 10,323 | -2.5% | 0.07% | +8.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $394,000 | -28.5% | 30,173 | -22.0% | 0.07% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $382,000 | -27.0% | 5,640 | -4.9% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $374,000 | -61.3% | 2,509 | -15.4% | 0.06% | -47.1% |
| USB | Sell | US BANCORP DEL | $362,000 | -56.6% | 10,513 | -25.4% | 0.06% | -40.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $356,000 | -41.8% | 4,021 | -33.1% | 0.06% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $344,000 | -25.9% | 5,975 | -27.1% | 0.06% | +1.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $348,000 | -27.5% | 46,813 | -2.6% | 0.06% | -1.7% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $338,000 | -10.8% | 41,172 | -3.5% | 0.06% | +21.3% |
| BAX | Sell | BAXTER INTL INC | $331,000 | -25.5% | 4,078 | -23.3% | 0.06% | +1.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $335,000 | -26.0% | 31,712 | -7.3% | 0.06% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $328,000 | -24.9% | 4,079 | -0.3% | 0.06% | +1.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $315,000 | +2.6% | 2,295 | -10.0% | 0.05% | +39.5% |
| KKR | Sell | KKR & CO INCcl a | $296,000 | -21.5% | 12,615 | -2.3% | 0.05% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $296,000 | -9.8% | 2,956 | -3.0% | 0.05% | +25.0% |
| NOW | Sell | SERVICENOW INC | $293,000 | -11.5% | 1,021 | -12.8% | 0.05% | +19.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $292,000 | -55.1% | 8,904 | -37.0% | 0.05% | -38.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $292,000 | -53.6% | 13,391 | -48.2% | 0.05% | -36.4% |
| EPAM | Sell | EPAM SYS INC | $295,000 | -14.2% | 1,587 | -2.1% | 0.05% | +16.7% |
| STNE | Sell | STONECO LTD | $282,000 | -47.9% | 12,940 | -4.6% | 0.05% | -29.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,000 | -30.9% | 1,027 | -1.4% | 0.04% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $264,000 | -0.4% | 3,536 | -13.4% | 0.04% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $248,000 | -23.0% | 1,743 | -2.9% | 0.04% | +5.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $245,000 | -11.9% | 18,055 | -6.7% | 0.04% | +20.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $203,000 | -41.3% | 14,582 | -10.9% | 0.03% | -20.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $204,000 | -30.4% | 1,481 | -2.3% | 0.03% | -5.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $204,000 | -31.1% | 6,075 | -2.0% | 0.03% | -5.6% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $196,000 | -18.0% | 32,114 | -0.6% | 0.03% | +13.8% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $150,000 | -15.3% | 11,364 | -3.6% | 0.02% | +13.6% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $138,000 | -22.0% | 11,540 | -13.2% | 0.02% | +4.5% |
| ET | Sell | ENERGY TRANSFER LP | $89,000 | -66.7% | 19,310 | -7.4% | 0.02% | -54.5% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $47,000 | +2.2% | 14,104 | -1.5% | 0.01% | +33.3% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,775 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,890 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,565 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,760 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -9,150 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,010 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,230 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,682 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,103 | -100.0% | -0.03% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,772 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,901 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -610 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,068 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,880 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,767 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,684 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,009 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,284 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,050 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,330 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,109 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,439 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,632 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,969 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,255 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,295 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,718 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,471 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,821 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,795 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,905 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,595 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22,164 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,300 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,779 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,330 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,943 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,794 | -100.0% | -0.05% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -18,385 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,549 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -8,050 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,672 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,437 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,483 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,896 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,754 | -100.0% | -0.08% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -9,449 | -100.0% | -0.08% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -9,513 | -100.0% | -0.11% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -39,970 | -100.0% | -0.23% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -287,684 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.