$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $15,111,000 | +26.9% | 123,012 | -1.0% | 2.17% | +8.6% |
| 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% |
| V | Sell | VISA INC | $9,003,000 | +13.7% | 46,608 | -5.1% | 1.29% | -2.6% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $6,444,000 | +50.1% | 47,690 | -4.4% | 0.92% | +28.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,147,000 | -3.8% | 28,834 | -1.5% | 0.74% | -17.7% |
| 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% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $4,478,000 | +15.4% | 104,894 | -5.9% | 0.64% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,283,000 | +7.5% | 143,973 | -6.6% | 0.62% | -7.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,684,000 | -1.4% | 66,823 | -3.9% | 0.53% | -15.6% |
| 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% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,345,000 | -11.4% | 123,014 | -12.0% | 0.48% | -24.2% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $2,692,000 | +10.2% | 11,413 | -5.3% | 0.39% | -5.9% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,477,000 | +24.3% | 71,065 | -6.8% | 0.36% | +6.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,443,000 | +5.8% | 62,620 | -10.4% | 0.35% | -9.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,310,000 | +5.9% | 52,171 | -5.6% | 0.33% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,250,000 | +10.8% | 1,413 | -6.4% | 0.32% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,218,000 | -1.5% | 27,767 | -0.2% | 0.32% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $2,126,000 | +12.6% | 19,062 | -2.5% | 0.30% | -3.8% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,522,000 | -1.7% | 39,378 | -14.4% | 0.22% | -16.2% |
| ORCL | Sell | ORACLE CORP | $1,440,000 | +11.9% | 26,056 | -2.1% | 0.21% | -4.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,391,000 | +3.8% | 63,922 | -1.1% | 0.20% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,354,000 | +22.0% | 6,526 | -3.0% | 0.19% | +4.3% |
| 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% |
| WELL | Sell | WELLTOWER INC | $1,250,000 | -15.4% | 24,153 | -25.2% | 0.18% | -27.8% |
| 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% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,141,000 | -40.2% | 29,236 | -44.8% | 0.16% | -48.8% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $887,000 | +12.1% | 22,386 | -5.1% | 0.13% | -4.5% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $713,000 | +15.2% | 2,313 | -3.7% | 0.10% | -1.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $674,000 | -1.3% | 93,153 | -2.2% | 0.10% | -15.7% |
| ABT | Sell | ABBOTT LABS | $652,000 | +11.5% | 7,132 | -3.8% | 0.09% | -4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $595,000 | +6.2% | 17,184 | -2.3% | 0.08% | -9.6% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $534,000 | +12.7% | 1,810 | -4.8% | 0.08% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $353,000 | +5.4% | 31,312 | -1.3% | 0.05% | -8.9% |
| 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% |
| 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% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $312,000 | +5.4% | 2,362 | -20.1% | 0.04% | -10.0% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -39.3% | 1,380 | -52.6% | 0.04% | -48.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $253,000 | +24.0% | 5,075 | -16.5% | 0.04% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $246,000 | -51.4% | 1,024 | -51.3% | 0.04% | -58.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $243,000 | -0.8% | 17,486 | -3.2% | 0.04% | -14.6% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $212,000 | +8.2% | 30,764 | -4.2% | 0.03% | -9.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $159,000 | +6.0% | 11,262 | -0.9% | 0.02% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | -14.3% | 20,214 | -0.2% | 0.02% | -25.9% |
| 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 | 2024-05-09 |
| 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.