$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVB | New | LISTED FD TRshares core bd | $4,870,000 | – | 183,690 | +100.0% | 0.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,211,000 | – | 35,882 | +100.0% | 0.32% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,014,000 | – | 16,800 | +100.0% | 0.15% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $863,000 | – | 14,550 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $529,000 | – | 848 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $529,000 | – | 4,411 | +100.0% | 0.08% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $396,000 | – | 3,697 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.