$697 Million is the total value of ProVise Management Group, LLC's 275 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,473,000 | +15.3% | 285,653 | +1.7% | 4.80% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,070,000 | +30.8% | 495,432 | +4.8% | 3.74% | +12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,269,000 | +32.9% | 239,009 | +4.3% | 3.48% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $18,001,000 | +34.5% | 6,525 | -4.9% | 2.58% | +15.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $16,437,000 | +12.7% | 180,232 | -1.3% | 2.36% | -3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,690,000 | +77.8% | 313,109 | +57.0% | 2.25% | +52.2% |
| MSFT | Sell | MICROSOFT CORP | $15,111,000 | +26.9% | 123,012 | -1.0% | 2.17% | +8.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,938,000 | +15.7% | 288,665 | +0.6% | 2.14% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,832,000 | +69.5% | 173,264 | +39.2% | 1.70% | +45.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,463,000 | +2.2% | 173,517 | -4.0% | 1.64% | -12.5% |
| AAPL | Sell | APPLE INC | $10,871,000 | +32.2% | 29,801 | -7.9% | 1.56% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,271,000 | +3.8% | 85,903 | -4.5% | 1.47% | -11.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,816,000 | +27.0% | 150,227 | +0.1% | 1.41% | +8.7% |
| V | Sell | VISA INC | $9,003,000 | +13.7% | 46,608 | -5.1% | 1.29% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $8,765,000 | +10.8% | 134,901 | +1.2% | 1.26% | -5.1% |
| BLK | Sell | BLACKROCK INC | $8,679,000 | +15.9% | 15,951 | -6.3% | 1.25% | -0.8% |
| PEP | Sell | PEPSICO INC | $8,236,000 | +5.8% | 62,273 | -3.9% | 1.18% | -9.4% |
| SNY | Sell | SANOFIsponsored adr | $8,089,000 | +10.7% | 158,453 | -5.2% | 1.16% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,740,000 | +10.2% | 198,572 | -2.8% | 1.11% | -5.6% |
| ABBV | Buy | ABBVIE INC | $7,418,000 | +75.2% | 75,556 | +35.9% | 1.06% | +50.0% |
| PFE | Sell | PFIZER INC | $7,313,000 | -2.9% | 223,653 | -3.0% | 1.05% | -16.8% |
| GIS | Sell | GENERAL MLS INC | $7,112,000 | +11.0% | 115,356 | -5.0% | 1.02% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,067,000 | +24.6% | 39,742 | +0.8% | 1.01% | +6.6% |
| C | Buy | CITIGROUP INC | $7,004,000 | +34.6% | 137,069 | +11.0% | 1.00% | +15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,984,000 | +3.5% | 79,965 | -2.3% | 1.00% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,956,000 | +2.6% | 118,291 | -2.8% | 1.00% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,868,000 | +18.3% | 4,843 | -3.1% | 0.99% | +1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,572,000 | +12.2% | 64,628 | +9.2% | 0.94% | -4.0% |
| LOW | Sell | LOWES COS INC | $6,444,000 | +50.1% | 47,690 | -4.4% | 0.92% | +28.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,360,000 | +18.4% | 76,516 | +17.1% | 0.91% | +1.4% |
| ENB | Sell | ENBRIDGE INC | $6,278,000 | +0.4% | 206,371 | -4.0% | 0.90% | -14.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $5,970,000 | +16.0% | 388,404 | -0.1% | 0.86% | -0.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,936,000 | -7.2% | 122,610 | -6.5% | 0.85% | -20.6% |
| KO | Sell | COCA COLA CO | $5,875,000 | -4.1% | 131,499 | -5.0% | 0.84% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,637,000 | +8.8% | 45,967 | -20.5% | 0.81% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,493,000 | +30.0% | 27,179 | +0.7% | 0.79% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $5,457,000 | +137.4% | 29,583 | +112.8% | 0.78% | +103.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,147,000 | -3.8% | 28,834 | -1.5% | 0.74% | -17.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,091,000 | +11.6% | 90,530 | +7.7% | 0.73% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,013,000 | +30.6% | 26,114 | +2.5% | 0.72% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,982,000 | +12.3% | 52,328 | +0.9% | 0.72% | -3.9% |
| OVB | New | LISTED FD TRshares core bd | $4,870,000 | – | 183,690 | +100.0% | 0.70% | – |
| WFC | Sell | WELLS FARGO CO NEW | $4,795,000 | -12.1% | 187,302 | -1.5% | 0.69% | -24.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,535,000 | +15.5% | 142,978 | -5.8% | 0.65% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,530,000 | +39.9% | 43,350 | +7.6% | 0.65% | +19.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $4,478,000 | +15.4% | 104,894 | -5.9% | 0.64% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,384,000 | +21.5% | 59,170 | +0.5% | 0.63% | +4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,285,000 | +19.4% | 44,780 | +1.5% | 0.62% | +2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,283,000 | +32.8% | 25,945 | +1.9% | 0.62% | +13.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,283,000 | +7.5% | 143,973 | -6.6% | 0.62% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $4,113,000 | +141.9% | 88,195 | +103.9% | 0.59% | +107.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $3,996,000 | +16.3% | 304,362 | -0.1% | 0.57% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,946,000 | +11.3% | 39,622 | -0.5% | 0.57% | -4.9% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,922,000 | +4.0% | 271,638 | +0.4% | 0.56% | -10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,862,000 | +23.2% | 46,716 | +17.9% | 0.55% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,684,000 | -1.4% | 66,823 | -3.9% | 0.53% | -15.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,674,000 | +25.0% | 73,227 | +21.3% | 0.53% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,599,000 | +19.5% | 2,546 | -1.7% | 0.52% | +2.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,592,000 | +7.7% | 35,641 | -5.4% | 0.52% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,560,000 | +9.3% | 25,318 | +2.0% | 0.51% | -6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,522,000 | +54.4% | 193,818 | +21.5% | 0.51% | +32.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,345,000 | -11.4% | 123,014 | -12.0% | 0.48% | -24.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,335,000 | +13.5% | 41,095 | +0.1% | 0.48% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $3,277,000 | +25.0% | 14,431 | -8.2% | 0.47% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $3,230,000 | +11.6% | 43,886 | -0.4% | 0.46% | -4.3% |
| MMM | Buy | 3M CO | $3,198,000 | +318.6% | 20,500 | +266.5% | 0.46% | +258.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,127,000 | +16.9% | 10,575 | -4.5% | 0.45% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,113,000 | +18.8% | 54,941 | -4.4% | 0.45% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,953,000 | +4.9% | 31,392 | +0.4% | 0.42% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,882,000 | +24.5% | 17,583 | +0.0% | 0.41% | +6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,799,000 | +19.2% | 38,104 | -2.0% | 0.40% | +2.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,791,000 | 0.0% | 130,599 | -1.9% | 0.40% | -14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,765,000 | +1.6% | 126,702 | -1.4% | 0.40% | -12.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | +30.0% | 17,430 | +7.1% | 0.39% | +11.4% |
| AMGN | Sell | AMGEN INC | $2,692,000 | +10.2% | 11,413 | -5.3% | 0.39% | -5.9% |
| VLY | VALLEY NATL BANCORP | $2,566,000 | +7.0% | 328,116 | 0.0% | 0.37% | -8.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,566,000 | -2.9% | 42,149 | -14.7% | 0.37% | -16.9% |
| FCTR | Sell | FIRST TR NASDAQ-100 TECH INDlunt us factor | $2,560,000 | +33.3% | 107,873 | -0.5% | 0.37% | +14.0% |
| MSCI | Sell | MSCI INC | $2,529,000 | -0.7% | 7,575 | -14.1% | 0.36% | -15.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,511,000 | +32.8% | 12,581 | 0.0% | 0.36% | +13.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,477,000 | +24.3% | 71,065 | -6.8% | 0.36% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,467,000 | +253.9% | 8,703 | +195.8% | 0.35% | +202.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,443,000 | +5.8% | 62,620 | -10.4% | 0.35% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,328,000 | +44.7% | 52,055 | +22.8% | 0.33% | +23.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,310,000 | +5.9% | 52,171 | -5.6% | 0.33% | -9.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,285,000 | -0.2% | 44,262 | +0.0% | 0.33% | -14.6% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $2,279,000 | +115.4% | 44,241 | +109.6% | 0.33% | +84.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,250,000 | +10.8% | 1,413 | -6.4% | 0.32% | -5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,248,000 | +20.6% | 21,029 | +0.2% | 0.32% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,218,000 | -1.5% | 27,767 | -0.2% | 0.32% | -15.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,211,000 | – | 35,882 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $2,126,000 | +12.6% | 19,062 | -2.5% | 0.30% | -3.8% |
| HD | Buy | HOME DEPOT INC | $2,117,000 | +40.1% | 8,451 | +4.4% | 0.30% | +20.2% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,082,000 | +7.8% | 136,955 | +1.4% | 0.30% | -7.7% |
| TRN | Buy | TRINITY INDS INC | $2,078,000 | +59.2% | 97,620 | +20.2% | 0.30% | +36.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,052,000 | +26.2% | 14,084 | 0.0% | 0.30% | +8.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,955,000 | +10.3% | 13,082 | -2.4% | 0.28% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,952,000 | -12.0% | 27,867 | -8.4% | 0.28% | -24.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,935,000 | +2.4% | 24,562 | -8.0% | 0.28% | -12.3% |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $1,862,000 | +25.7% | 60,646 | +1.5% | 0.27% | +7.7% |
| T | Sell | AT&T INC | $1,851,000 | -5.4% | 61,217 | -8.8% | 0.27% | -18.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,823,000 | +10.7% | 76,742 | -1.0% | 0.26% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,806,000 | +15.4% | 16,244 | -3.0% | 0.26% | -1.1% |
| MRK | Sell | MERCK & CO. INC | $1,792,000 | -6.3% | 23,174 | -6.7% | 0.26% | -19.9% |
| GPC | Sell | GENUINE PARTS CO | $1,782,000 | +20.7% | 20,496 | -6.5% | 0.26% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,745,000 | -0.6% | 22,219 | -11.6% | 0.25% | -15.0% |
| MCK | Sell | MCKESSON CORP | $1,716,000 | -2.3% | 11,187 | -13.9% | 0.25% | -16.6% |
| WMT | Sell | WALMART INC | $1,675,000 | -1.0% | 13,983 | -6.1% | 0.24% | -15.5% |
| EMR | Sell | EMERSON ELEC CO | $1,601,000 | +16.4% | 25,803 | -10.6% | 0.23% | -0.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,573,000 | +0.4% | 119,139 | -0.7% | 0.23% | -14.1% |
| SHV | ISHARES TRshort treas bd | $1,546,000 | -0.3% | 13,965 | 0.0% | 0.22% | -14.6% | |
| D | Buy | DOMINION ENERGY INC | $1,546,000 | +13.2% | 19,046 | +0.6% | 0.22% | -3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,531,000 | +122.9% | 13,266 | +118.4% | 0.22% | +91.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,522,000 | -1.7% | 39,378 | -14.4% | 0.22% | -16.2% |
| CRM | Buy | SALESFORCE COM INC | $1,501,000 | +40.7% | 8,010 | +8.1% | 0.22% | +20.1% |
| ORCL | Sell | ORACLE CORP | $1,440,000 | +11.9% | 26,056 | -2.1% | 0.21% | -4.2% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,433,000 | +14.5% | 98,290 | +2.3% | 0.21% | -1.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,391,000 | +3.8% | 63,922 | -1.1% | 0.20% | -11.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,356,000 | +20.5% | 25,963 | +0.9% | 0.20% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,354,000 | +22.0% | 6,526 | -3.0% | 0.19% | +4.3% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,288,000 | +7.2% | 98,419 | +1.5% | 0.18% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,281,000 | +22.3% | 14,354 | -0.7% | 0.18% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,261,000 | +18.6% | 21,445 | -8.5% | 0.18% | +1.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,245,000 | +11.0% | 50,366 | -0.8% | 0.18% | -4.8% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,248,000 | 0.0% | 63,522 | +0.5% | 0.18% | -14.4% |
| WELL | Sell | WELLTOWER INC | $1,250,000 | -15.4% | 24,153 | -25.2% | 0.18% | -27.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,202,000 | +7.0% | 58,990 | +1.0% | 0.17% | -8.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,195,000 | +94.0% | 33,620 | +67.2% | 0.17% | +67.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,178,000 | -15.2% | 18,935 | -15.0% | 0.17% | -27.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,164,000 | +13.3% | 26,970 | -4.1% | 0.17% | -2.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,160,000 | +23.0% | 8,859 | +0.1% | 0.17% | +5.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,141,000 | -40.2% | 29,236 | -44.8% | 0.16% | -48.8% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,095,000 | -5.2% | 78,874 | +0.1% | 0.16% | -19.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,014,000 | – | 16,800 | +100.0% | 0.15% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $986,000 | +11.3% | 74,730 | -1.6% | 0.14% | -4.7% |
| IQV | Sell | IQVIA HLDGS INC | $972,000 | +23.7% | 6,852 | -6.0% | 0.14% | +6.1% |
| APYX | Sell | APYX MED CORP | $948,000 | +51.2% | 170,790 | -2.3% | 0.14% | +29.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $941,000 | -10.3% | 84,146 | -19.7% | 0.14% | -23.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $931,000 | +6.9% | 84,815 | -4.5% | 0.13% | -8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $909,000 | +16.2% | 6,765 | +10.0% | 0.13% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $887,000 | +12.1% | 22,386 | -5.1% | 0.13% | -4.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $863,000 | – | 14,550 | +100.0% | 0.12% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $858,000 | +5.9% | 59,850 | +1.5% | 0.12% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $859,000 | +10.0% | 11,721 | -0.4% | 0.12% | -6.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $848,000 | +11.7% | 2,011 | -20.2% | 0.12% | -3.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $845,000 | +0.7% | 108,891 | -3.3% | 0.12% | -14.2% |
| FE | Sell | FIRSTENERGY CORP | $836,000 | -8.5% | 21,570 | -5.5% | 0.12% | -21.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $838,000 | +34.3% | 3,386 | +3.4% | 0.12% | +14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $836,000 | -11.6% | 17,005 | -24.6% | 0.12% | -24.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $803,000 | +6.9% | 2,201 | -0.7% | 0.12% | -8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $794,000 | -1.9% | 8,991 | -5.2% | 0.11% | -16.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $771,000 | +9.2% | 8,104 | 0.0% | 0.11% | -5.9% | |
| SO | Sell | SOUTHERN CO | $776,000 | -10.9% | 14,974 | -7.0% | 0.11% | -24.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $760,000 | -14.9% | 14,860 | -16.7% | 0.11% | -27.3% |
| VTR | Sell | VENTAS INC | $750,000 | +2.6% | 20,486 | -24.9% | 0.11% | -12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $733,000 | +70.9% | 9,659 | +33.8% | 0.10% | +45.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $725,000 | +110.8% | 12,082 | +102.2% | 0.10% | +79.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $713,000 | +15.2% | 2,313 | -3.7% | 0.10% | -1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $705,000 | +37.2% | 12,847 | +26.4% | 0.10% | +17.4% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $674,000 | -1.3% | 93,153 | -2.2% | 0.10% | -15.7% |
| DSI | ISHARES TRmsci kld400 soc | $670,000 | +21.2% | 5,677 | 0.0% | 0.10% | +3.2% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $663,000 | +19.5% | 8,684 | 0.0% | 0.10% | +2.2% | |
| ABT | Sell | ABBOTT LABS | $652,000 | +11.5% | 7,132 | -3.8% | 0.09% | -4.1% |
| ANTM | Buy | ANTHEM INC | $654,000 | +26.5% | 2,485 | +9.0% | 0.09% | +8.0% |
| IWM | ISHARES TRrussell 2000 etf | $606,000 | +24.9% | 4,235 | 0.0% | 0.09% | +7.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $595,000 | +6.2% | 17,184 | -2.3% | 0.08% | -9.6% |
| INTC | Buy | INTEL CORP | $583,000 | +37.5% | 9,747 | +24.4% | 0.08% | +18.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $576,000 | +152.6% | 2,669 | +127.7% | 0.08% | +118.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $565,000 | +23.1% | 2,338 | +1.7% | 0.08% | +5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $561,000 | +57.6% | 5,609 | +39.5% | 0.08% | +35.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $559,000 | +4.5% | 8,379 | -19.7% | 0.08% | -11.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $549,000 | +6.0% | 39,413 | -3.9% | 0.08% | -9.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $553,000 | +2.6% | 30,900 | -3.1% | 0.08% | -12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $549,000 | +16.1% | 1,446 | -19.4% | 0.08% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $543,000 | +77.5% | 3,970 | +39.8% | 0.08% | +52.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $540,000 | +84.9% | 21,657 | +61.7% | 0.08% | +59.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $534,000 | +12.7% | 1,810 | -4.8% | 0.08% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $536,000 | +40.3% | 5,880 | +4.3% | 0.08% | +20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.08% | -15.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $529,000 | – | 848 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $529,000 | – | 4,411 | +100.0% | 0.08% | – |
| FNLC | FIRST BANCORP INC ME | $523,000 | -1.5% | 24,121 | 0.0% | 0.08% | -15.7% | |
| OMC | Buy | OMNICOM GROUP INC | $522,000 | +6.1% | 9,568 | +6.8% | 0.08% | -8.5% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $519,000 | +15.1% | 7,735 | 0.0% | 0.07% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $504,000 | +25.7% | 2,248 | 0.0% | 0.07% | +7.5% | |
| HON | Sell | HONEYWELL INTL INC | $496,000 | +7.1% | 3,431 | -0.8% | 0.07% | -9.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | +1.5% | 24,236 | -9.5% | 0.07% | -13.8% |
| RSG | Buy | REPUBLIC SVCS INC | $465,000 | +14.3% | 5,670 | +4.6% | 0.07% | -1.5% |
| GLD | SPDR GOLD TR | $459,000 | +13.1% | 2,741 | 0.0% | 0.07% | -2.9% | |
| TFC | Sell | TRUIST FINL CORP | $456,000 | -0.2% | 12,134 | -18.2% | 0.06% | -15.6% |
| TDOC | Sell | TELADOC HEALTH INC | $444,000 | -11.4% | 2,324 | -28.1% | 0.06% | -23.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $423,000 | +7.4% | 30,673 | +1.7% | 0.06% | -7.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $408,000 | +24.4% | 3,581 | -12.2% | 0.06% | +7.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $401,000 | +2.6% | 9,823 | -4.8% | 0.06% | -12.1% |
| MDT | New | MEDTRONIC PLC | $406,000 | – | 4,431 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $406,000 | – | 7,314 | +100.0% | 0.06% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $394,000 | +147.8% | 31,543 | +137.3% | 0.06% | +111.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $396,000 | – | 3,697 | +100.0% | 0.06% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $389,000 | +101.6% | 42,335 | +33.8% | 0.06% | +75.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $392,000 | +7.4% | 25,342 | +5.0% | 0.06% | -8.2% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $386,000 | – | 19,441 | +100.0% | 0.06% | – |
| FLO | Sell | FLOWERS FOODS INC | $381,000 | -5.7% | 17,051 | -13.5% | 0.06% | -19.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $384,000 | +6.4% | 17,435 | -0.2% | 0.06% | -9.8% |
| KR | New | KROGER CO | $376,000 | – | 11,120 | +100.0% | 0.05% | – |
| ACM | New | AECOM | $377,000 | – | 10,019 | +100.0% | 0.05% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $379,000 | +6.2% | 27,018 | +3.8% | 0.05% | -10.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $377,000 | +65.4% | 3,372 | +14.6% | 0.05% | +42.1% |
| MO | Sell | ALTRIA GROUP INC | $369,000 | -22.8% | 9,413 | -23.9% | 0.05% | -33.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $365,000 | +11.3% | 4,630 | -1.8% | 0.05% | -5.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $362,000 | – | 6,872 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $354,000 | – | 328 | +100.0% | 0.05% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $353,000 | +5.4% | 31,312 | -1.3% | 0.05% | -8.9% |
| PETS | New | PETMED EXPRESS INC | $356,000 | – | 9,990 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $346,000 | -7.5% | 1,889 | -24.7% | 0.05% | -20.6% |
| KKR | Sell | KKR & CO INC | $343,000 | +15.9% | 11,105 | -12.0% | 0.05% | -2.0% |
| DMF | BNY MELLON MUN INCOME INC | $343,000 | +1.5% | 41,172 | 0.0% | 0.05% | -14.0% | |
| USB | Sell | US BANCORP DEL | $337,000 | -6.9% | 9,142 | -13.0% | 0.05% | -21.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $336,000 | +3.7% | 1,920 | -15.0% | 0.05% | -11.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +23.3% | 1,027 | 0.0% | 0.05% | +6.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $326,000 | – | 10,487 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $326,000 | +23.5% | 4,232 | +19.7% | 0.05% | +6.8% |
| BAX | Sell | BAXTER INTL INC | $325,000 | -1.8% | 3,778 | -7.4% | 0.05% | -16.1% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $329,000 | -5.5% | 41,952 | -10.4% | 0.05% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $321,000 | +29.4% | 1,835 | +5.3% | 0.05% | +9.5% |
| HZO | New | MARINEMAX INC | $322,000 | – | 14,387 | +100.0% | 0.05% | – |
| IPG | INTERPUBLIC GROUP COS INC | $314,000 | +6.1% | 18,295 | 0.0% | 0.04% | -10.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $312,000 | +5.4% | 2,362 | -20.1% | 0.04% | -10.0% |
| LLY | New | LILLY ELI & CO | $299,000 | – | 1,822 | +100.0% | 0.04% | – |
| KTF | DWS MUN INCOME TR | $301,000 | 0.0% | 27,896 | 0.0% | 0.04% | -14.0% | |
| CLX | New | CLOROX CO DEL | $301,000 | – | 1,370 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $290,000 | – | 1,090 | +100.0% | 0.04% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $285,000 | +10.9% | 5,569 | -1.8% | 0.04% | -4.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $280,000 | -95.2% | 9,885 | -95.9% | 0.04% | -95.9% |
| SSB | New | SOUTH ST CORP | $281,000 | – | 5,900 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -39.3% | 1,380 | -52.6% | 0.04% | -48.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $271,000 | +5.0% | 18,357 | 0.0% | 0.04% | -9.3% | |
| SILK | SILK RD MED INC | $267,000 | +32.8% | 6,384 | 0.0% | 0.04% | +11.8% | |
| PAYX | Buy | PAYCHEX INC | $268,000 | +21.3% | 3,540 | +0.8% | 0.04% | +2.7% |
| ADNT | New | ADIENT PLC | $258,000 | – | 15,701 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $254,000 | – | 2,715 | +100.0% | 0.04% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $253,000 | +24.0% | 5,075 | -16.5% | 0.04% | +5.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $251,000 | +23.0% | 1,481 | 0.0% | 0.04% | +5.9% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $248,000 | +8.3% | 29,000 | +6.6% | 0.04% | -5.3% |
| CMI | New | CUMMINS INC | $243,000 | – | 1,400 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $246,000 | -51.4% | 1,024 | -51.3% | 0.04% | -58.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $241,000 | – | 1,800 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $243,000 | -0.8% | 17,486 | -3.2% | 0.04% | -14.6% |
| PPC | New | PILGRIMS PRIDE CORP | $231,000 | – | 13,696 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +9.4% | 14,603 | +0.1% | 0.03% | -5.9% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $214,000 | – | 1,076 | +100.0% | 0.03% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $213,000 | +0.5% | 1,749 | 0.0% | 0.03% | -13.9% | |
| A | New | AGILENT TECHNOLOGIES INC | $206,000 | – | 2,330 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,000 | – | 5,519 | +100.0% | 0.03% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $212,000 | +8.2% | 30,764 | -4.2% | 0.03% | -9.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $212,000 | +3.9% | 13,864 | 0.0% | 0.03% | -11.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,820 | +100.0% | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $201,000 | – | 7,735 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,434 | +100.0% | 0.03% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $203,000 | -1.0% | 15,687 | 0.0% | 0.03% | -14.7% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $189,000 | +16.7% | 10,500 | 0.0% | 0.03% | 0.0% | |
| AZUL | New | AZUL S Asponsr adr pfd | $189,000 | – | 16,894 | +100.0% | 0.03% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $178,000 | +1.7% | 13,150 | +1.9% | 0.03% | -10.3% |
| TSI | TCW STRATEGIC INCOME FD INC | $167,000 | +5.7% | 30,610 | 0.0% | 0.02% | -7.7% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $157,000 | +4.0% | 11,340 | 0.0% | 0.02% | -8.0% | |
| JHI | Buy | HANCOCK JOHN INVS TR | $160,000 | +25.0% | 10,307 | +1.3% | 0.02% | +9.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $159,000 | +6.0% | 11,262 | -0.9% | 0.02% | -8.0% |
| PAI | WESTERN ASSET INVESTMENT GRA | $150,000 | +11.9% | 10,050 | 0.0% | 0.02% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $139,000 | +0.7% | 11,540 | 0.0% | 0.02% | -13.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | -14.3% | 20,214 | -0.2% | 0.02% | -25.9% |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $130,000 | -4.4% | 10,000 | 0.0% | 0.02% | -17.4% | |
| BKT | BLACKROCK INCOME TR INC | $131,000 | +6.5% | 21,310 | 0.0% | 0.02% | -9.5% | |
| PCF | HIGH INCOME SECS FD | $127,000 | +16.5% | 16,708 | 0.0% | 0.02% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $88,000 | +20.5% | 19,000 | 0.0% | 0.01% | +8.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $79,000 | +3.9% | 21,225 | 0.0% | 0.01% | -15.4% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $66,000 | +40.4% | 14,104 | 0.0% | 0.01% | +12.5% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,437 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,310 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -65,091 | -100.0% | -0.03% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,156 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,940 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,904 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,021 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,587 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,477 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,295 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,120 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,225 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,118 | -100.0% | -0.07% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -25,646 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -9,380 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -15,405 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,390 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -44,670 | -100.0% | -0.25% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -123,778 | -100.0% | -0.70% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -62,354 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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 | 2024-02-09 |
| 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.