$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,158,000 | – | 9,083 | +100.0% | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $970,000 | – | 19,200 | +100.0% | 0.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $932,000 | – | 15,529 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $879,000 | – | 1,626 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $525,000 | – | 28,019 | +100.0% | 0.06% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $510,000 | – | 9,240 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $501,000 | – | 10,055 | +100.0% | 0.06% | – |
| 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% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $458,000 | – | 4,630 | +100.0% | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $425,000 | – | 8,721 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $321,000 | – | 2,843 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 1,249 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $180,000 | – | 11,784 | +100.0% | 0.02% | – |
| 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.