$866 Million is the total value of ProVise Management Group, LLC's 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,940,000 | +10.5% | 297,087 | +0.7% | 4.84% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,908,000 | +23.3% | 497,335 | +0.3% | 3.92% | +6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,271,000 | +22.2% | 357,322 | +7.1% | 2.46% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $17,127,000 | +7.9% | 125,781 | +1.3% | 1.98% | -6.9% |
| AAPL | Buy | APPLE INC | $15,263,000 | +19.4% | 115,025 | +4.2% | 1.76% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,670,000 | +34.2% | 153,595 | +3.0% | 1.58% | +15.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,938,000 | +7.8% | 176,242 | +0.1% | 1.49% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,571,000 | +15.7% | 201,745 | +2.1% | 1.22% | -0.2% |
| V | Buy | VISA INC | $9,828,000 | +9.4% | 44,931 | +0.0% | 1.14% | -5.6% |
| OVB | Buy | LISTED FD TRshares core bd | $9,814,000 | +4.0% | 370,095 | +3.8% | 1.13% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $9,654,000 | +20.1% | 141,341 | +2.7% | 1.12% | +3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,127,000 | +13.0% | 162,899 | +13.1% | 1.05% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,777,000 | +22.2% | 5,008 | +2.2% | 1.01% | +5.4% |
| PFE | Buy | PFIZER INC | $8,357,000 | +1.9% | 227,032 | +1.6% | 0.96% | -12.0% |
| KO | Buy | COCA COLA CO | $8,149,000 | +20.7% | 148,598 | +8.7% | 0.94% | +4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,624,000 | +10.2% | 80,735 | +1.5% | 0.88% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,507,000 | +7.9% | 73,568 | +7.8% | 0.87% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,451,000 | +4.2% | 120,117 | +1.3% | 0.86% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,076,000 | +10.1% | 30,516 | +1.2% | 0.82% | -4.9% |
| MRK | Buy | MERCK & CO. INC | $6,870,000 | +257.4% | 83,981 | +262.4% | 0.79% | +208.6% |
| MCD | Buy | MCDONALDS CORP | $6,757,000 | +1.0% | 31,489 | +3.3% | 0.78% | -12.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,549,000 | +6.3% | 401,800 | +2.1% | 0.76% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $6,518,000 | -4.1% | 110,856 | +0.6% | 0.75% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $6,373,000 | +35.2% | 59,570 | +8.6% | 0.74% | +16.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,367,000 | +0.4% | 76,809 | +0.6% | 0.74% | -13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,335,000 | +22.1% | 52,397 | +1.2% | 0.73% | +5.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $5,435,000 | +9.1% | 104,303 | +0.6% | 0.63% | -6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,398,000 | +20.0% | 45,373 | +2.2% | 0.62% | +3.5% |
| IGIB | Buy | ISHARES TR | $5,182,000 | +39.1% | 83,871 | +36.9% | 0.60% | +20.1% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $4,958,000 | +12.8% | 96,373 | +13.0% | 0.57% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,581,000 | +22.5% | 2,615 | +2.8% | 0.53% | +5.8% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $4,583,000 | +13.4% | 323,455 | +3.4% | 0.53% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $4,576,000 | +27.9% | 102,252 | +12.6% | 0.53% | +10.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,460,000 | +0.7% | 87,286 | +0.5% | 0.52% | -13.2% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,461,000 | +6.7% | 283,623 | +2.7% | 0.52% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,260,000 | +9.0% | 27,069 | +3.1% | 0.49% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,230,000 | +4.0% | 50,816 | +3.5% | 0.49% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,198,000 | +19.2% | 20,304 | +1.6% | 0.48% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,091,000 | +2.2% | 69,631 | +3.5% | 0.47% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,992,000 | +36.5% | 31,416 | +3.4% | 0.46% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,890,000 | +199.0% | 12,399 | +164.9% | 0.45% | +158.0% |
| MMM | Buy | 3M CO | $3,773,000 | +10.7% | 21,587 | +1.4% | 0.44% | -4.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,609,000 | +38.7% | 13,482 | +11.4% | 0.42% | +19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,482,000 | +49.5% | 10,130 | +33.8% | 0.40% | +28.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,349,000 | +55.7% | 23,552 | +21.1% | 0.39% | +34.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,186,000 | +20.6% | 43,662 | +5.2% | 0.37% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,078,000 | +33.9% | 1,382 | +2.8% | 0.36% | +15.3% |
| TRN | Buy | TRINITY INDS INC | $2,996,000 | +37.4% | 113,510 | +1.5% | 0.35% | +18.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,591,000 | +242.7% | 6,931 | +207.0% | 0.30% | +196.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,574,000 | +9.8% | 160,388 | +4.0% | 0.30% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,552,000 | +3.9% | 27,873 | +0.5% | 0.30% | -10.3% |
| AMGN | Buy | AMGEN INC | $2,536,000 | -9.3% | 11,029 | +0.2% | 0.29% | -21.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,413,000 | +29.9% | 79,625 | +3.3% | 0.28% | +12.5% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,369,000 | +20.8% | 145,270 | +8.5% | 0.27% | +4.2% |
| ANTM | Buy | ANTHEM INC | $2,273,000 | +32.0% | 7,080 | +10.4% | 0.26% | +13.9% |
| HD | Buy | HOME DEPOT INC | $2,150,000 | -1.5% | 8,096 | +3.0% | 0.25% | -15.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,131,000 | +103.9% | 36,606 | +105.6% | 0.25% | +75.7% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,079,000 | +5.4% | 140,491 | +1.7% | 0.24% | -9.1% |
| WMT | Buy | WALMART INC | $2,072,000 | +4.4% | 14,376 | +1.3% | 0.24% | -10.2% |
| INTC | Buy | INTEL CORP | $2,026,000 | +93.0% | 40,661 | +100.5% | 0.23% | +67.1% |
| CRM | Buy | SALESFORCE COM INC | $2,017,000 | +0.5% | 9,065 | +13.5% | 0.23% | -13.4% |
| MDT | Buy | MEDTRONIC PLC | $2,008,000 | +92.9% | 17,139 | +71.0% | 0.23% | +66.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,962,000 | +24.9% | 16,737 | +23.5% | 0.23% | +8.1% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,943,000 | +24.8% | 90,945 | +18.2% | 0.22% | +7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,857,000 | +69.4% | 31,708 | +68.4% | 0.21% | +45.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,805,000 | +29.9% | 20,676 | +24.9% | 0.21% | +11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,735,000 | +187.3% | 11,001 | +197.2% | 0.20% | +146.9% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,705,000 | +9.9% | 121,613 | +5.4% | 0.20% | -5.3% |
| ORCL | Buy | ORACLE CORP | $1,703,000 | +10.1% | 26,322 | +1.6% | 0.20% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,683,000 | +130.2% | 23,310 | +662.5% | 0.19% | +98.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,582,000 | +25.0% | 118,243 | +19.7% | 0.18% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,557,000 | +11.5% | 11,275 | +8.7% | 0.18% | -3.7% |
| T | Buy | AT&T INC | $1,511,000 | +7.7% | 52,548 | +6.7% | 0.17% | -7.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,478,000 | +8.9% | 67,840 | +3.5% | 0.17% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,433,000 | +6.6% | 22,456 | +286.0% | 0.16% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $1,411,000 | +36.6% | 46,102 | +28.1% | 0.16% | +18.1% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,292,000 | +0.5% | 85,024 | +1.8% | 0.15% | -13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,000 | +32.6% | 25,629 | +14.5% | 0.15% | +13.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,271,000 | +251.1% | 9,525 | +215.2% | 0.15% | +206.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,201,000 | +23.3% | 14,225 | +5.2% | 0.14% | +6.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,158,000 | – | 9,083 | +100.0% | 0.13% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,115,000 | +4.4% | 33,988 | +0.8% | 0.13% | -9.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,086,000 | +3.5% | 73,817 | +0.0% | 0.12% | -10.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,008,000 | +15.2% | 5,626 | +1.3% | 0.12% | -0.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $988,000 | +19.6% | 6,525 | +7.0% | 0.11% | +2.7% |
| ICSH | New | ISHARES TRblackrock ultra | $970,000 | – | 19,200 | +100.0% | 0.11% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $948,000 | +2.9% | 62,825 | +0.1% | 0.11% | -11.4% |
| SO | Buy | SOUTHERN CO | $942,000 | +16.0% | 15,328 | +2.3% | 0.11% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $932,000 | – | 15,529 | +100.0% | 0.11% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $917,000 | +42.0% | 5,688 | +29.8% | 0.11% | +23.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $922,000 | +15.4% | 5,808 | +0.1% | 0.11% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $875,000 | +2.5% | 14,967 | +0.7% | 0.10% | -11.4% |
| NFLX | New | NETFLIX INC | $879,000 | – | 1,626 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $842,000 | +2.8% | 2,371 | +11.0% | 0.10% | -11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $836,000 | +4.1% | 13,847 | +6.3% | 0.10% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $822,000 | +49.5% | 4,611 | +48.6% | 0.10% | +28.4% |
| ABT | Buy | ABBOTT LABS | $807,000 | +6.6% | 7,366 | +5.8% | 0.09% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $798,000 | +49.2% | 2,277 | +32.7% | 0.09% | +27.8% |
| QCOM | Buy | QUALCOMM INC | $771,000 | +32.7% | 5,062 | +2.5% | 0.09% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $762,000 | +47.7% | 3,584 | +14.4% | 0.09% | +27.5% |
| OMC | Buy | OMNICOM GROUP INC | $750,000 | +36.6% | 12,026 | +8.4% | 0.09% | +19.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $752,000 | +9.3% | 10,514 | +95.5% | 0.09% | -5.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $731,000 | +21.8% | 27,101 | +17.2% | 0.08% | +5.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $611,000 | +9.1% | 38,393 | +0.9% | 0.07% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $548,000 | +106.8% | 1,459 | +84.7% | 0.06% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $548,000 | -6.3% | 2,007 | +2.1% | 0.06% | -19.2% |
| VTRS | New | VIATRIS INC | $525,000 | – | 28,019 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $531,000 | +137.1% | 12,604 | +105.6% | 0.06% | +103.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $510,000 | – | 9,240 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $509,000 | +25.7% | 2,323 | +8.8% | 0.06% | +9.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $501,000 | – | 10,055 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $500,000 | +47.1% | 21,240 | +4.0% | 0.06% | +28.9% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $490,000 | +24.7% | 21,825 | +12.3% | 0.06% | +7.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $491,000 | +10.6% | 33,023 | +4.3% | 0.06% | -3.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $482,000 | +9.8% | 31,355 | +3.8% | 0.06% | -5.1% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $465,000 | – | 2,127 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $468,000 | – | 13,872 | +100.0% | 0.05% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $460,000 | +14.1% | 26,792 | +3.9% | 0.05% | -1.9% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $458,000 | – | 4,630 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | +27.0% | 1,052 | +2.4% | 0.05% | +8.5% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $425,000 | – | 8,721 | +100.0% | 0.05% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $413,000 | +40.5% | 5,020 | +151.0% | 0.05% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $405,000 | +11.3% | 9,886 | +4.9% | 0.05% | -4.1% |
| PAYX | Buy | PAYCHEX INC | $381,000 | +35.1% | 4,090 | +15.5% | 0.04% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $362,000 | -2.2% | 9,840 | +0.2% | 0.04% | -16.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $366,000 | – | 6,515 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $363,000 | – | 1,350 | +100.0% | 0.04% | – |
| XMPT | New | VANECK VECTORS ETF TR | $355,000 | – | 12,439 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $347,000 | +33.0% | 1,621 | +2.7% | 0.04% | +14.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $338,000 | – | 11,083 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $338,000 | – | 1,989 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $335,000 | – | 4,650 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $337,000 | – | 2,534 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $331,000 | – | 1,821 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $323,000 | +9.1% | 1,421 | +1.5% | 0.04% | -7.5% |
| WYNN | New | WYNN RESORTS LTD | $321,000 | – | 2,843 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $315,000 | +29.1% | 2,762 | +100.0% | 0.04% | +9.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $309,000 | +48.6% | 11,671 | +42.2% | 0.04% | +28.6% |
| LANC | New | LANCASTER COLONY CORP | $316,000 | – | 1,718 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $314,000 | – | 6,158 | +100.0% | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $300,000 | – | 6,314 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $300,000 | – | 791 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $303,000 | – | 4,469 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $307,000 | +38.3% | 3,983 | +397.9% | 0.04% | +16.7% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $300,000 | – | 5,477 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $303,000 | – | 5,889 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $307,000 | – | 15,186 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $298,000 | – | 3,029 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $292,000 | – | 6,271 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $295,000 | – | 835 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $291,000 | -36.6% | 2,992 | +9.0% | 0.03% | -44.3% |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 1,249 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $273,000 | +7.5% | 18,109 | +2.3% | 0.03% | -5.9% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $268,000 | – | 8,340 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $272,000 | – | 6,678 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $259,000 | – | 4,485 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $258,000 | – | 3,760 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $256,000 | – | 1,660 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $262,000 | – | 4,176 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $252,000 | – | 5,129 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $253,000 | – | 5,275 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $247,000 | – | 4,461 | +100.0% | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $240,000 | – | 16,650 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 4,727 | +100.0% | 0.03% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $245,000 | +9.4% | 9,353 | +9.0% | 0.03% | -6.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $232,000 | – | 1,601 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $232,000 | – | 1,115 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,000 | – | 1,117 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $225,000 | – | 4,236 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $222,000 | +4.7% | 1,646 | +14.8% | 0.03% | -7.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,000 | – | 8,510 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $219,000 | – | 2,785 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $217,000 | – | 1,373 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $220,000 | – | 1,855 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $218,000 | – | 569 | +100.0% | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $216,000 | – | 4,407 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $218,000 | – | 267 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $214,000 | – | 3,321 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $218,000 | – | 3,145 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $219,000 | – | 1,970 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $212,000 | +3.4% | 3,800 | +5.1% | 0.02% | -11.1% |
| KDP | New | KEURIG DR PEPPER INC | $204,000 | – | 6,390 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $209,000 | – | 3,718 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $202,000 | – | 2,082 | +100.0% | 0.02% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $178,000 | +3.5% | 31,340 | +2.4% | 0.02% | -8.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $180,000 | – | 11,784 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $182,000 | +11.0% | 13,350 | +0.2% | 0.02% | -4.5% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $109,000 | – | 13,750 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $108,000 | – | 24,520 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.