$928 Million is the total value of ProVise Management Group, LLC's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $36,833,000 | +8.6% | 494,861 | -0.5% | 3.97% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $25,854,000 | -3.0% | 199,211 | -4.0% | 2.79% | -9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $19,400,000 | +6.8% | 164,364 | -4.1% | 2.09% | -0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,138,000 | +8.4% | 235,020 | -4.6% | 1.85% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,099,000 | +10.5% | 151,494 | -1.4% | 1.63% | +3.1% |
| AAPL | Sell | APPLE INC | $13,532,000 | -11.3% | 110,785 | -3.7% | 1.46% | -17.3% |
| BLK | Sell | BLACKROCK INC | $11,254,000 | +0.8% | 14,926 | -3.5% | 1.21% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,096,000 | +15.0% | 4,895 | -2.3% | 1.09% | +7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,937,000 | +11.0% | 38,180 | -2.0% | 1.07% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,752,000 | +9.6% | 30,343 | -0.6% | 0.84% | +2.2% |
| SNY | Sell | SANOFIsponsored adr | $7,741,000 | +1.0% | 156,502 | -0.8% | 0.83% | -5.8% |
| OVB | Sell | LISTED FD TRshares core bd | $7,734,000 | -21.2% | 300,964 | -18.7% | 0.83% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,548,000 | +1.3% | 119,561 | -0.5% | 0.81% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,345,000 | +15.9% | 51,932 | -0.9% | 0.79% | +8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,928,000 | +1.2% | 26,952 | -0.3% | 0.75% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $6,726,000 | +3.2% | 109,679 | -1.1% | 0.72% | -3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,647,000 | -11.5% | 65,223 | -11.3% | 0.72% | -17.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,482,000 | +16.9% | 127,952 | -1.0% | 0.70% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $6,412,000 | +0.6% | 58,678 | -1.5% | 0.69% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,167,000 | -1.7% | 39,765 | -6.3% | 0.66% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,988,000 | -6.0% | 72,861 | -5.1% | 0.64% | -12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,331,000 | -3.0% | 21,936 | -3.7% | 0.57% | -9.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $5,317,000 | -2.2% | 101,474 | -2.7% | 0.57% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,312,000 | -0.7% | 24,753 | -1.9% | 0.57% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,166,000 | +9.0% | 39,297 | -1.4% | 0.56% | +1.8% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,908,000 | -1.0% | 96,280 | -0.1% | 0.53% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,844,000 | -0.1% | 128,750 | -4.4% | 0.52% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,532,000 | -2.9% | 34,121 | -4.9% | 0.49% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,387,000 | +3.0% | 26,695 | -1.4% | 0.47% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,111,000 | +3.0% | 27,004 | -14.0% | 0.44% | -3.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,978,000 | +6.9% | 51,481 | -1.0% | 0.43% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $3,936,000 | +4.3% | 13,364 | -3.3% | 0.42% | -2.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,862,000 | +12.1% | 51,818 | -2.6% | 0.42% | +4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,768,000 | +12.5% | 22,751 | -3.4% | 0.41% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,745,000 | -11.5% | 45,393 | -10.7% | 0.40% | -17.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,644,000 | -18.3% | 70,711 | -19.0% | 0.39% | -23.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,633,000 | +0.7% | 13,229 | -1.9% | 0.39% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,394,000 | +5.2% | 15,854 | -4.3% | 0.37% | -1.6% |
| TRN | Sell | TRINITY INDS INC | $3,206,000 | +7.0% | 112,540 | -0.9% | 0.34% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,148,000 | -5.0% | 15,232 | -10.5% | 0.34% | -11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,125,000 | -10.0% | 32,932 | -16.9% | 0.34% | -16.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,064,000 | +27.0% | 79,206 | -0.5% | 0.33% | +18.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,018,000 | +5.9% | 58,851 | -1.5% | 0.32% | -1.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,745,000 | +5.3% | 64,596 | -0.5% | 0.30% | -1.7% |
| AMGN | Sell | AMGEN INC | $2,742,000 | +8.1% | 11,022 | -0.1% | 0.30% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,663,000 | +4.3% | 27,587 | -1.0% | 0.29% | -2.7% |
| MSCI | Sell | MSCI INC | $2,498,000 | -13.7% | 5,958 | -8.1% | 0.27% | -19.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,417,000 | -3.1% | 45,957 | -6.7% | 0.26% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,339,000 | +18.9% | 12,884 | -2.6% | 0.25% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $2,324,000 | +12.2% | 25,758 | -0.1% | 0.25% | +4.6% |
| MCK | Sell | MCKESSON CORP | $2,120,000 | +9.3% | 10,868 | -2.5% | 0.23% | +1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,890,000 | -3.7% | 16,286 | -2.7% | 0.20% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,878,000 | -13.5% | 18,576 | -21.7% | 0.20% | -19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,855,000 | -27.2% | 10,910 | -27.9% | 0.20% | -32.0% |
| GPC | Sell | GENUINE PARTS CO | $1,722,000 | +14.0% | 14,896 | -0.9% | 0.19% | +6.9% |
| WELL | Sell | WELLTOWER INC | $1,659,000 | +10.4% | 23,158 | -0.4% | 0.18% | +2.9% |
| FE | Sell | FIRSTENERGY CORP | $1,586,000 | +12.4% | 45,727 | -0.8% | 0.17% | +4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,584,000 | -17.2% | 30,869 | -17.1% | 0.17% | -22.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,453,000 | -5.9% | 13,150 | -5.8% | 0.16% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $1,381,000 | -1.5% | 18,186 | -2.4% | 0.15% | -8.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,369,000 | +5.3% | 19,761 | -5.7% | 0.15% | -1.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,321,000 | +4.3% | 46,919 | -2.1% | 0.14% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,294,000 | -9.7% | 19,879 | -11.5% | 0.14% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,294,000 | -84.1% | 9,557 | -83.6% | 0.14% | -85.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,261,000 | -27.3% | 9,310 | -15.4% | 0.14% | -32.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,074,000 | -1.1% | 73,127 | -0.9% | 0.12% | -7.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,018,000 | +4.2% | 81,351 | -1.9% | 0.11% | -2.7% |
| VTR | Sell | VENTAS INC | $972,000 | +7.4% | 18,221 | -1.2% | 0.10% | +1.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $964,000 | +6.3% | 74,165 | -1.0% | 0.10% | -1.0% |
| SO | Sell | SOUTHERN CO | $943,000 | +0.1% | 15,174 | -1.0% | 0.10% | -6.4% |
| TSLA | Sell | TESLA INC | $942,000 | -14.8% | 1,411 | -10.0% | 0.10% | -20.3% |
| TGT | Sell | TARGET CORP | $942,000 | +8.9% | 4,755 | -3.0% | 0.10% | +2.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $941,000 | +11.8% | 1,855 | -0.3% | 0.10% | +4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $924,000 | +2.0% | 19,540 | -8.4% | 0.10% | -4.8% |
| ABT | Sell | ABBOTT LABS | $877,000 | +8.7% | 7,316 | -0.7% | 0.10% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $839,000 | +5.1% | 2,254 | -1.0% | 0.09% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $825,000 | +2.2% | 8,983 | -5.5% | 0.09% | -4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $815,000 | -11.1% | 5,069 | -10.9% | 0.09% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $767,000 | +0.7% | 3,532 | -1.5% | 0.08% | -5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $762,000 | -8.9% | 13,647 | -1.4% | 0.08% | -15.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $753,000 | -5.0% | 8,891 | -1.1% | 0.08% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $747,000 | -24.8% | 9,478 | -18.4% | 0.08% | -30.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $686,000 | -72.2% | 32,479 | -72.1% | 0.07% | -74.0% |
| QCOM | Sell | QUALCOMM INC | $666,000 | -13.6% | 5,023 | -0.8% | 0.07% | -19.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $656,000 | -10.3% | 26,626 | -1.8% | 0.07% | -15.5% |
| RVT | Sell | ROYCE VALUE TR INC | $643,000 | +11.6% | 35,493 | -0.6% | 0.07% | +4.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $598,000 | -5.1% | 7,225 | -6.6% | 0.06% | -12.3% |
| SPT | Sell | SPROUT SOCIAL INC | $471,000 | -1.7% | 8,156 | -22.6% | 0.05% | -7.3% |
| ADNT | Sell | ADIENT PLC | $464,000 | +26.4% | 10,502 | -0.5% | 0.05% | +19.0% |
| SSB | Sell | SOUTH ST CORP | $453,000 | +7.1% | 5,775 | -1.4% | 0.05% | 0.0% |
| Sell | BRP INC | $452,000 | +30.3% | 5,199 | -1.0% | 0.05% | +22.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | -19.7% | 1,962 | -17.6% | 0.05% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $418,000 | -23.7% | 1,484 | -26.1% | 0.04% | -28.6% |
| VTRS | Sell | VIATRIS INC | $348,000 | -33.7% | 24,903 | -11.1% | 0.04% | -37.7% |
| GM | Sell | GENERAL MTRS CO | $348,000 | +35.9% | 6,059 | -1.3% | 0.04% | +26.7% |
| XMPT | Sell | VANECK VECTORS ETF TR | $356,000 | +0.3% | 12,431 | -0.1% | 0.04% | -7.3% |
| USB | Sell | US BANCORP DEL | $338,000 | +15.8% | 6,113 | -2.4% | 0.04% | +5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $327,000 | +3.8% | 2,552 | -7.6% | 0.04% | -2.8% |
| NET | Sell | CLOUDFLARE INC | $305,000 | -16.7% | 4,347 | -9.7% | 0.03% | -21.4% |
| SILK | Sell | SILK RD MED INC | $294,000 | -22.8% | 5,800 | -4.1% | 0.03% | -27.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $287,000 | -30.5% | 3,271 | -34.8% | 0.03% | -35.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $277,000 | +6.1% | 3,741 | -1.6% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $260,000 | +17.6% | 7,899 | -7.2% | 0.03% | +7.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $263,000 | +9.1% | 27,555 | -1.0% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $239,000 | -28.2% | 842 | -34.3% | 0.03% | -31.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $240,000 | -2.8% | 4,263 | -4.4% | 0.03% | -10.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $233,000 | +6.9% | 3,107 | -1.2% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $221,000 | +0.9% | 966 | -1.5% | 0.02% | -4.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $222,000 | -7.9% | 4,725 | -4.1% | 0.02% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $210,000 | -5.4% | 1,512 | -8.1% | 0.02% | -11.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $214,000 | -1.8% | 567 | -0.4% | 0.02% | -8.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $140,000 | -5.4% | 10,790 | -6.5% | 0.02% | -11.8% |
| PCF | Sell | HIGH INCOME SECS FD | $129,000 | -10.4% | 14,708 | -12.0% | 0.01% | -17.6% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,459 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,744 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,970 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -267 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,353 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,050 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,928 | -100.0% | -0.03% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,630 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,055 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -10,514 | -100.0% | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,809 | -100.0% | -0.10% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -62,825 | -100.0% | -0.11% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -160,388 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -122,420 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.