$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY PLC | $7,610,000 | +26.2% | 122,420 | 0.0% | 0.88% | +8.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,739,000 | +13.8% | 39,837 | 0.0% | 0.55% | -1.8% | |
| VLY | VALLEY NATL BANCORP | $3,199,000 | +42.3% | 328,116 | 0.0% | 0.37% | +22.6% | |
| MCK | MCKESSON CORP | $1,939,000 | +16.8% | 11,147 | 0.0% | 0.22% | +0.9% | |
| SHV | ISHARES TRshort treas bd | $1,544,000 | -0.1% | 13,965 | 0.0% | 0.18% | -14.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,191,000 | -0.8% | 19,340 | 0.0% | 0.14% | -14.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,029,000 | +15.4% | 17,097 | 0.0% | 0.12% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $994,000 | +10.8% | 11,621 | 0.0% | 0.12% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $830,000 | +30.9% | 4,235 | 0.0% | 0.10% | +12.9% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $819,000 | +11.3% | 8,809 | 0.0% | 0.10% | -3.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $793,000 | 0.0% | 8,991 | 0.0% | 0.09% | -13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -7.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $630,000 | +13.1% | 7,735 | 0.0% | 0.07% | -2.7% | |
| FNLC | FIRST BANCORP INC ME | $613,000 | +20.7% | 24,121 | 0.0% | 0.07% | +4.4% | |
| KKR | KKR & CO INC | $450,000 | +18.1% | 11,105 | 0.0% | 0.05% | +2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $417,000 | +31.1% | 1,580 | 0.0% | 0.05% | +11.6% | |
| EVV | EATON VANCE LTD DURATION INC | $377,000 | +10.6% | 30,112 | 0.0% | 0.04% | -4.3% | |
| XSD | SPDR SER TRs&p semicndctr | $304,000 | +35.7% | 1,781 | 0.0% | 0.04% | +16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $296,000 | +9.6% | 18,357 | 0.0% | 0.03% | -5.6% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $292,000 | +16.8% | 4,799 | 0.0% | 0.03% | +3.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $278,000 | +1.5% | 30,250 | 0.0% | 0.03% | -13.5% | |
| IYR | ISHARES TRu.s. real es etf | $268,000 | +7.2% | 3,130 | 0.0% | 0.03% | -6.1% | |
| TEL | TE CONNECTIVITY LTD | $248,000 | +24.0% | 2,050 | 0.0% | 0.03% | +7.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $233,000 | +7.4% | 13,864 | 0.0% | 0.03% | -6.9% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $221,000 | +5.2% | 15,687 | 0.0% | 0.03% | -7.1% | |
| CMP | COMPASS MINERALS INTL INC | $225,000 | +3.7% | 3,648 | 0.0% | 0.03% | -10.3% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $207,000 | +3.0% | 28,750 | 0.0% | 0.02% | -11.1% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $200,000 | +7.0% | 10,500 | 0.0% | 0.02% | -8.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $195,000 | +6.6% | 13,150 | 0.0% | 0.02% | -4.2% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $161,000 | +6.6% | 11,000 | 0.0% | 0.02% | -5.0% | |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $143,000 | +4.4% | 10,000 | 0.0% | 0.02% | -5.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $148,000 | +5.0% | 11,540 | 0.0% | 0.02% | -10.5% | |
| PCF | HIGH INCOME SECS FD | $144,000 | +3.6% | 16,708 | 0.0% | 0.02% | -10.5% | |
| BKT | BLACKROCK INCOME TR INC | $129,000 | -0.8% | 21,310 | 0.0% | 0.02% | -11.8% | |
| OMEX | ODYSSEY MARINE EXPL INC | $86,000 | +4.9% | 12,095 | 0.0% | 0.01% | -9.1% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $63,000 | +12.5% | 19,000 | 0.0% | 0.01% | 0.0% |
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.