ProVise Management Group, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$622.9B
Holdings
320
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 301,796 | $27.1B | 4.36% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 375,539 | $17.8B | 2.85% | |
| 3 | SDYSPDR SERIES TRUST | 169,087 | $14.9B | 2.39% | |
| 4 | SDOGALPS ETF TR | 308,803 | $13.3B | 2.13% | |
| 5 | DONWISDOMTREE TR | 127,640 | $12.4B | 2.00% | |
| 6 | SCHASCHWAB STRATEGIC TR | 168,171 | $10.6B | 1.70% | |
| 7 | IJRISHARES TR | 150,371 | $10.4B | 1.67% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 229,162 | $10.2B | 1.64% | |
| 9 | GEGENERAL ELECTRIC CO | 332,659 | $9.9B | 1.59% | |
| 10 | JNJJOHNSON & JOHNSON | 71,841 | $8.9B | 1.44% | |
| 11 | PEPPEPSICO INC | 75,581 | $8.5B | 1.36% | |
| 12 | PGPROCTER AND GAMBLE CO | 91,607 | $8.2B | 1.32% | |
| 13 | PFEPFIZER INC | 230,460 | $7.9B | 1.27% | |
| 14 | VVISA INC | 87,221 | $7.8B | 1.24% | |
| 15 | WFCWELLS FARGO & CO NEW | 139,070 | $7.7B | 1.24% | |
| 16 | EFAVISHARES TR | 116,617 | $7.7B | 1.24% | |
| 17 | IJHISHARES TR | 44,405 | $7.6B | 1.22% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 115,539 | $7.0B | 1.12% | |
| 19 | BLKCHFBLACKROCK INC | 17,527 | $6.7B | 1.08% | |
| 20 | EMREMERSON ELEC CO | 107,737 | $6.4B | 1.04% | |
| 21 | AMGNAMGEN INC | 38,735 | $6.4B | 1.02% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 54,145 | $6.1B | 0.98% | |
| 23 | AAPLAPPLE INC | 41,670 | $6.0B | 0.96% | |
| 24 | KOCOCA COLA CO | 138,378 | $5.9B | 0.94% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,218 | $5.9B | 0.94% | |
| 26 | AXPAMERICAN EXPRESS CO | 73,332 | $5.8B | 0.93% | |
| 27 | AMZNAMAZON COM INC | 6,477 | $5.7B | 0.92% | |
| 28 | TWXCHFTIME WARNER INC | 57,656 | $5.6B | 0.90% | |
| 29 | NVSNNOVARTIS A G | 75,814 | $5.6B | 0.90% | |
| 30 | FNDASCHWAB STRATEGIC TR | 155,367 | $5.4B | 0.87% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 194,420 | $5.4B | 0.86% | |
| 32 | GOOGLALPHABET INC | 6,137 | $5.2B | 0.84% | |
| 33 | ENBENBRIDGE INC | 122,560 | $5.1B | 0.82% | |
| 34 | VTVVANGUARD INDEX FDS | 53,285 | $5.1B | 0.82% | |
| 35 | HDVISHARES TR | 58,219 | $4.9B | 0.78% | |
| 36 | ULUNILEVER PLC | 96,618 | $4.8B | 0.77% | |
| 37 | AEPAMERICAN ELEC PWR INC | 68,287 | $4.6B | 0.74% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 40,016 | $4.5B | 0.73% | |
| 39 | XLKSELECT SECTOR SPDR TR | 84,556 | $4.5B | 0.72% | |
| 40 | VUGVANGUARD INDEX FDS | 34,529 | $4.2B | 0.67% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 139,543 | $4.2B | 0.67% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 82,015 | $4.1B | 0.65% | |
| 43 | IWFISHARES TR | 35,473 | $4.0B | 0.65% | |
| 44 | WELLWELLTOWER INC | 55,973 | $4.0B | 0.64% | |
| 45 | UNPUNION PAC CORP | 37,044 | $3.9B | 0.63% | |
| 46 | CMPCOMPASS MINERALS INTL INC | 57,383 | $3.9B | 0.63% | |
| 47 | VOEVANGUARD INDEX FDS | 38,113 | $3.9B | 0.62% | |
| 48 | LOWLOWES COS INC | 47,044 | $3.9B | 0.62% | |
| 49 | —RYDEX ETF TRUST | 100,185 | $3.8B | 0.61% | |
| 50 | BHKBLACKROCK CORE BD TR | 272,996 | $3.6B | 0.59% | |
| 51 | SNYSANOFI | 80,338 | $3.6B | 0.58% | |
| 52 | JPMJPMORGAN CHASE & CO | 40,661 | $3.6B | 0.57% | |
| 53 | VOTVANGUARD INDEX FDS | 31,578 | $3.6B | 0.57% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 42,995 | $3.4B | 0.55% | |
| 55 | EFAISHARES TR | 54,210 | $3.4B | 0.54% | |
| 56 | BKNGPRICELINE GRP INC | 1,890 | $3.4B | 0.54% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 37,296 | $3.3B | 0.53% | |
| 58 | TAT&T INC | 75,375 | $3.1B | 0.50% | |
| 59 | METAFACEBOOK INC | 21,899 | $3.1B | 0.50% | |
| 60 | VTIPVANGUARD MALVERN FDS | 61,241 | $3.0B | 0.49% | |
| 61 | VBRVANGUARD INDEX FDS | 23,829 | $2.9B | 0.47% | |
| 62 | VOVANGUARD INDEX FDS | 20,967 | $2.9B | 0.47% | |
| 63 | TRVCCITIGROUP INC | 48,544 | $2.9B | 0.47% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 37,241 | $2.9B | 0.46% | |
| 65 | MSFTMICROSOFT CORP | 42,591 | $2.8B | 0.45% | |
| 66 | VENVENTAS INC | 42,529 | $2.8B | 0.44% | |
| 67 | RWOSPDR INDEX SHS FDS | 58,500 | $2.8B | 0.44% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 25,273 | $2.7B | 0.44% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 55,098 | $2.7B | 0.43% | |
| 70 | VLOVALERO ENERGY CORP NEW | 39,175 | $2.6B | 0.42% | |
| 71 | SOSOUTHERN CO | 51,256 | $2.6B | 0.41% | |
| 72 | MSCIMSCI INC | 26,070 | $2.5B | 0.41% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,139 | $2.5B | 0.40% | |
| 74 | SCHZSCHWAB STRATEGIC TR | 47,670 | $2.5B | 0.40% | |
| 75 | BACBANK AMER CORP | 103,500 | $2.4B | 0.39% | |
| 76 | XLFSELECT SECTOR SPDR TR | 102,821 | $2.4B | 0.39% | |
| 77 | MRKMERCK & CO INC | 38,118 | $2.4B | 0.39% | |
| 78 | INTCINTEL CORP | 66,908 | $2.4B | 0.39% | |
| 79 | BTZBLACKROCK CR ALLCTN INC TR | 180,327 | $2.4B | 0.38% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 35,867 | $2.4B | 0.38% | |
| 81 | VBKVANGUARD INDEX FDS | 16,648 | $2.3B | 0.38% | |
| 82 | MAMASTERCARD INCORPORATED | 20,691 | $2.3B | 0.37% | |
| 83 | —RYDEX ETF TRUST | 39,467 | $2.3B | 0.37% | |
| 84 | APUAMERIGAS PARTNERS L P | 49,175 | $2.3B | 0.37% | |
| 85 | GDGENERAL DYNAMICS CORP | 11,920 | $2.2B | 0.36% | |
| 86 | WEAWESTERN ASSET PREMIER BD FD | 166,320 | $2.2B | 0.36% | |
| 87 | VTIVANGUARD INDEX FDS | 17,968 | $2.2B | 0.35% | |
| 88 | GISGENERAL MLS INC | 36,862 | $2.2B | 0.35% | |
| 89 | OREALTY INCOME CORP | 36,472 | $2.2B | 0.35% | |
| 90 | CVXCHEVRON CORP NEW | 19,316 | $2.1B | 0.33% | |
| 91 | WDCWESTERN DIGITAL CORP | 24,600 | $2.0B | 0.33% | |
| 92 | CELGCELGENE CORP | 16,254 | $2.0B | 0.32% | |
| 93 | CVSCVS HEALTH CORP | 25,601 | $2.0B | 0.32% | |
| 94 | LAMRLAMAR ADVERTISING CO NEW | 26,840 | $2.0B | 0.32% | |
| 95 | ABBVABBVIE INC | 29,415 | $1.9B | 0.31% | |
| 96 | GOOGALPHABET INC | 2,300 | $1.9B | 0.31% | |
| 97 | XLBSELECT SECTOR SPDR TR | 36,198 | $1.9B | 0.30% | |
| 98 | SBUXSTARBUCKS CORP | 31,416 | $1.8B | 0.29% | |
| 99 | DGSWISDOMTREE TR | 40,280 | $1.8B | 0.29% | |
| 100 | BXUSDBLACKSTONE GROUP L P | 59,700 | $1.8B | 0.28% |
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