$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $4,227,000 | -14.0% | 26,979 | 0.0% | 0.71% | +17.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,891,000 | -24.4% | 12,581 | 0.0% | 0.32% | +2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $893,000 | -9.1% | 17,838 | 0.0% | 0.15% | +24.0% | |
| APYX | APYX MED CORP | $627,000 | -57.6% | 174,790 | 0.0% | 0.10% | -42.3% | |
| PFF | ISHARES TRpfd and incm sec | $560,000 | -15.3% | 17,584 | 0.0% | 0.09% | +16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.09% | +8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $485,000 | -30.9% | 4,235 | 0.0% | 0.08% | -5.8% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $451,000 | -19.0% | 7,735 | 0.0% | 0.08% | +10.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $401,000 | -25.0% | 2,248 | 0.0% | 0.07% | +1.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $361,000 | -3.7% | 17,470 | 0.0% | 0.06% | +32.6% | |
| IYR | ISHARES TRu.s. real es etf | $328,000 | -25.3% | 4,715 | 0.0% | 0.06% | +1.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $296,000 | -30.0% | 18,295 | 0.0% | 0.05% | -3.8% | |
| KTF | DWS MUN INCOME TR | $301,000 | -4.7% | 27,896 | 0.0% | 0.05% | +28.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $257,000 | -29.0% | 5,669 | 0.0% | 0.04% | -4.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $258,000 | -14.3% | 18,357 | 0.0% | 0.04% | +16.2% | |
| PAYX | PAYCHEX INC | $221,000 | -26.1% | 3,513 | 0.0% | 0.04% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $204,000 | -11.7% | 13,864 | 0.0% | 0.03% | +21.4% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $205,000 | -1.4% | 15,687 | 0.0% | 0.03% | +30.8% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $175,000 | -8.4% | 12,900 | 0.0% | 0.03% | +26.1% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $162,000 | -30.8% | 10,500 | 0.0% | 0.03% | -6.9% | |
| AEG | AEGON N V | $162,000 | -45.1% | 65,091 | 0.0% | 0.03% | -25.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $158,000 | -10.7% | 30,610 | 0.0% | 0.03% | +18.2% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $151,000 | -12.2% | 11,340 | 0.0% | 0.02% | +19.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $136,000 | 0.0% | 10,000 | 0.0% | 0.02% | +35.3% | |
| JHI | HANCOCK JOHN INVS TR | $128,000 | -29.3% | 10,175 | 0.0% | 0.02% | -4.5% | |
| BKT | BLACKROCK INCOME TR INC | $123,000 | -4.7% | 21,310 | 0.0% | 0.02% | +31.2% | |
| PCF | HIGH INCOME SECS FD | $109,000 | -27.3% | 16,708 | 0.0% | 0.02% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $76,000 | -6.2% | 21,225 | 0.0% | 0.01% | +30.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $73,000 | +2.8% | 19,000 | 0.0% | 0.01% | +33.3% |
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.