$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | VALLEY NATL BANCORP | $2,566,000 | +7.0% | 328,116 | 0.0% | 0.37% | -8.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,511,000 | +32.8% | 12,581 | 0.0% | 0.36% | +13.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,052,000 | +26.2% | 14,084 | 0.0% | 0.30% | +8.1% | |
| SHV | ISHARES TRshort treas bd | $1,546,000 | -0.3% | 13,965 | 0.0% | 0.22% | -14.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $771,000 | +9.2% | 8,104 | 0.0% | 0.11% | -5.9% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $606,000 | +24.9% | 4,235 | 0.0% | 0.09% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.08% | -15.4% | |
| FNLC | FIRST BANCORP INC ME | $523,000 | -1.5% | 24,121 | 0.0% | 0.08% | -15.7% | |
| 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% | |
| GLD | SPDR GOLD TR | $459,000 | +13.1% | 2,741 | 0.0% | 0.07% | -2.9% | |
| DMF | BNY MELLON MUN INCOME INC | $343,000 | +1.5% | 41,172 | 0.0% | 0.05% | -14.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | +23.3% | 1,027 | 0.0% | 0.05% | +6.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $314,000 | +6.1% | 18,295 | 0.0% | 0.04% | -10.0% | |
| KTF | DWS MUN INCOME TR | $301,000 | 0.0% | 27,896 | 0.0% | 0.04% | -14.0% | |
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $251,000 | +23.0% | 1,481 | 0.0% | 0.04% | +5.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $213,000 | +0.5% | 1,749 | 0.0% | 0.03% | -13.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $212,000 | +3.9% | 13,864 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.