$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 40.2% .
| 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% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,690,000 | +77.8% | 313,109 | +57.0% | 2.25% | +52.2% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,816,000 | +27.0% | 150,227 | +0.1% | 1.41% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $8,765,000 | +10.8% | 134,901 | +1.2% | 1.26% | -5.1% |
| ABBV | Buy | ABBVIE INC | $7,418,000 | +75.2% | 75,556 | +35.9% | 1.06% | +50.0% |
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,572,000 | +12.2% | 64,628 | +9.2% | 0.94% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,360,000 | +18.4% | 76,516 | +17.1% | 0.91% | +1.4% |
| 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% |
| 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% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,530,000 | +39.9% | 43,350 | +7.6% | 0.65% | +19.7% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $4,113,000 | +141.9% | 88,195 | +103.9% | 0.59% | +107.0% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,674,000 | +25.0% | 73,227 | +21.3% | 0.53% | +6.9% |
| 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% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,335,000 | +13.5% | 41,095 | +0.1% | 0.48% | -2.8% |
| MMM | Buy | 3M CO | $3,198,000 | +318.6% | 20,500 | +266.5% | 0.46% | +258.6% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | +30.0% | 17,430 | +7.1% | 0.39% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,467,000 | +253.9% | 8,703 | +195.8% | 0.35% | +202.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,328,000 | +44.7% | 52,055 | +22.8% | 0.33% | +23.7% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,248,000 | +20.6% | 21,029 | +0.2% | 0.32% | +3.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,211,000 | – | 35,882 | +100.0% | 0.32% | – |
| 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% |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $1,862,000 | +25.7% | 60,646 | +1.5% | 0.27% | +7.7% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,501,000 | +40.7% | 8,010 | +8.1% | 0.22% | +20.1% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,433,000 | +14.5% | 98,290 | +2.3% | 0.21% | -1.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,356,000 | +20.5% | 25,963 | +0.9% | 0.20% | +3.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,288,000 | +7.2% | 98,419 | +1.5% | 0.18% | -8.4% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,248,000 | 0.0% | 63,522 | +0.5% | 0.18% | -14.4% |
| 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% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,160,000 | +23.0% | 8,859 | +0.1% | 0.17% | +5.7% |
| 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% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $909,000 | +16.2% | 6,765 | +10.0% | 0.13% | -0.8% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $838,000 | +34.3% | 3,386 | +3.4% | 0.12% | +14.3% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $705,000 | +37.2% | 12,847 | +26.4% | 0.10% | +17.4% |
| ANTM | Buy | ANTHEM INC | $654,000 | +26.5% | 2,485 | +9.0% | 0.09% | +8.0% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $536,000 | +40.3% | 5,880 | +4.3% | 0.08% | +20.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $529,000 | – | 848 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $529,000 | – | 4,411 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $522,000 | +6.1% | 9,568 | +6.8% | 0.08% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $465,000 | +14.3% | 5,670 | +4.6% | 0.07% | -1.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $423,000 | +7.4% | 30,673 | +1.7% | 0.06% | -7.6% |
| 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% | – |
| 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% |
| 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% | – |
| PETS | New | PETMED EXPRESS INC | $356,000 | – | 9,990 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| LLY | New | LILLY ELI & CO | $299,000 | – | 1,822 | +100.0% | 0.04% | – |
| 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% | – |
| SSB | New | SOUTH ST CORP | $281,000 | – | 5,900 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $241,000 | – | 1,800 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| JHI | Buy | HANCOCK JOHN INVS TR | $160,000 | +25.0% | 10,307 | +1.3% | 0.02% | +9.5% |
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 | 2024-05-09 |
| 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.