ProVise Management Group, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$678.9B
Holdings
300
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 271,155 | $27.4B | 4.04% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 391,356 | $20.7B | 3.05% | |
| 3 | SDYSPDR SERIES TRUST | 168,389 | $15.4B | 2.26% | |
| 4 | DONWISDOMTREE TR | 434,838 | $14.8B | 2.19% | |
| 5 | SDOGALPS ETF TR | 321,948 | $14.1B | 2.07% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 195,271 | $14.0B | 2.06% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 278,351 | $13.6B | 2.01% | |
| 8 | EFAVISHARES TR | 165,522 | $12.2B | 1.80% | |
| 9 | IJRISHARES TR | 139,166 | $10.7B | 1.58% | |
| 10 | WFCWELLS FARGO CO NEW | 189,920 | $10.0B | 1.47% | |
| 11 | EMREMERSON ELEC CO | 142,833 | $9.8B | 1.44% | |
| 12 | AMZNAMAZON COM INC | 6,720 | $9.7B | 1.43% | |
| 13 | VVISA INC | 79,117 | $9.5B | 1.39% | |
| 14 | AMGNAMGEN INC | 54,005 | $9.2B | 1.36% | |
| 15 | PGPROCTER AND GAMBLE CO | 113,429 | $9.0B | 1.32% | |
| 16 | BLKCHFBLACKROCK INC | 16,400 | $8.9B | 1.31% | |
| 17 | PFEPFIZER INC | 242,483 | $8.6B | 1.27% | |
| 18 | JNJJOHNSON & JOHNSON | 65,297 | $8.4B | 1.23% | |
| 19 | PEPPEPSICO INC | 72,458 | $7.9B | 1.17% | |
| 20 | IJHISHARES TR | 41,283 | $7.7B | 1.14% | |
| 21 | NVSNNOVARTIS A G | 93,773 | $7.6B | 1.12% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 59,677 | $7.5B | 1.11% | |
| 23 | SCHASCHWAB STRATEGIC TR | 106,907 | $7.4B | 1.09% | |
| 24 | AAPLAPPLE INC | 43,120 | $7.2B | 1.07% | |
| 25 | ADIANALOG DEVICES INC | 76,752 | $7.0B | 1.03% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 204,682 | $6.9B | 1.02% | |
| 27 | AXPAMERICAN EXPRESS CO | 73,347 | $6.8B | 1.01% | |
| 28 | KOCOCA COLA CO | 154,172 | $6.7B | 0.99% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,392 | $6.7B | 0.98% | |
| 30 | GOOGLALPHABET INC | 5,982 | $6.2B | 0.91% | |
| 31 | WPPWPP PLC NEW | 77,228 | $6.1B | 0.90% | |
| 32 | BBTUSDBB&T CORP | 114,120 | $5.9B | 0.87% | |
| 33 | SNYSANOFI | 143,695 | $5.8B | 0.85% | |
| 34 | HN9HANESBRANDS INC | 310,049 | $5.7B | 0.84% | |
| 35 | LOWLOWES COS INC | 63,821 | $5.6B | 0.82% | |
| 36 | VTVVANGUARD INDEX FDS | 53,107 | $5.5B | 0.81% | |
| 37 | ENBENBRIDGE INC | 167,612 | $5.3B | 0.78% | |
| 38 | FNDASCHWAB STRATEGIC TR | 140,658 | $5.2B | 0.77% | |
| 39 | —RYDEX ETF TRUST | 118,126 | $5.2B | 0.76% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 95,850 | $5.1B | 0.75% | |
| 41 | DGSWISDOMTREE TR | 93,073 | $5.0B | 0.74% | |
| 42 | ULUNILEVER PLC | 86,246 | $4.8B | 0.71% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 189,477 | $4.6B | 0.68% | |
| 44 | IWFISHARES TR | 33,453 | $4.6B | 0.67% | |
| 45 | BHKBLACKROCK CORE BD TR | 345,976 | $4.5B | 0.67% | |
| 46 | VUGVANGUARD INDEX FDS | 31,734 | $4.5B | 0.66% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 49,742 | $4.3B | 0.63% | |
| 48 | VOEVANGUARD INDEX FDS | 38,486 | $4.2B | 0.62% | |
| 49 | EFAISHARES TR | 59,378 | $4.1B | 0.61% | |
| 50 | MSFTMICROSOFT CORP | 43,673 | $4.0B | 0.59% | |
| 51 | XLKSELECT SECTOR SPDR TR | 59,443 | $3.9B | 0.57% | |
| 52 | GISGENERAL MLS INC | 84,151 | $3.8B | 0.56% | |
| 53 | VLOVALERO ENERGY CORP NEW | 40,814 | $3.8B | 0.56% | |
| 54 | HDVISHARES TR | 44,398 | $3.8B | 0.55% | |
| 55 | METAFACEBOOK INC | 23,270 | $3.7B | 0.55% | |
| 56 | VOTVANGUARD INDEX FDS | 28,301 | $3.7B | 0.54% | |
| 57 | VTIPVANGUARD MALVERN FDS | 74,889 | $3.7B | 0.54% | |
| 58 | BSVVANGUARD BD INDEX FD INC | 46,126 | $3.6B | 0.53% | |
| 59 | JPMJPMORGAN CHASE & CO | 31,725 | $3.5B | 0.51% | |
| 60 | CMPCOMPASS MINERALS INTL INC | 56,355 | $3.4B | 0.50% | |
| 61 | MAMASTERCARD INCORPORATED | 18,490 | $3.2B | 0.48% | |
| 62 | MCKMCKESSON CORP | 22,665 | $3.2B | 0.47% | |
| 63 | STXSEAGATE TECHNOLOGY PLC | 52,949 | $3.1B | 0.46% | |
| 64 | VOVANGUARD INDEX FDS | 19,950 | $3.1B | 0.45% | |
| 65 | VBRVANGUARD INDEX FDS | 23,718 | $3.1B | 0.45% | |
| 66 | BKNGBOOKING HLDGS INC | 1,439 | $3.0B | 0.44% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 27,580 | $2.9B | 0.43% | |
| 68 | RWOSPDR INDEX SHS FDS | 61,882 | $2.9B | 0.42% | |
| 69 | DGRWWISDOMTREE TR | 70,868 | $2.9B | 0.42% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 59,476 | $2.8B | 0.42% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 41,154 | $2.8B | 0.42% | |
| 72 | WEAWESTERN ASSET PREMIER BD FD | 218,419 | $2.8B | 0.42% | |
| 73 | GDGENERAL DYNAMICS CORP | 12,646 | $2.8B | 0.41% | |
| 74 | BACBANK AMER CORP | 92,508 | $2.8B | 0.41% | |
| 75 | VTIVANGUARD INDEX FDS | 19,912 | $2.7B | 0.40% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 27,136 | $2.7B | 0.40% | |
| 77 | WELLWELLTOWER INC | 49,107 | $2.7B | 0.39% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC | 32,202 | $2.7B | 0.39% | |
| 79 | SCHESCHWAB STRATEGIC TR | 91,918 | $2.6B | 0.39% | |
| 80 | MSCIMSCI INC | 17,042 | $2.5B | 0.38% | |
| 81 | GPCGENUINE PARTS CO | 28,205 | $2.5B | 0.37% | |
| 82 | BXUSDBLACKSTONE GROUP L P | 78,858 | $2.5B | 0.37% | |
| 83 | SOSOUTHERN CO | 56,404 | $2.5B | 0.37% | |
| 84 | VBKVANGUARD INDEX FDS | 15,248 | $2.5B | 0.37% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 47,268 | $2.4B | 0.36% | |
| 86 | SBUXSTARBUCKS CORP | 40,869 | $2.4B | 0.35% | |
| 87 | AEPAMERICAN ELEC PWR INC | 34,426 | $2.4B | 0.35% | |
| 88 | GEGENERAL ELECTRIC CO | 174,878 | $2.4B | 0.35% | |
| 89 | TRVCCITIGROUP INC | 32,898 | $2.2B | 0.33% | |
| 90 | DWMWISDOMTREE TR | 38,599 | $2.1B | 0.31% | |
| 91 | XFRAXBLACKROCK FLOAT RATE OME STR | 139,698 | $2.0B | 0.30% | |
| 92 | GOOGALPHABET INC | 1,960 | $2.0B | 0.30% | |
| 93 | CMCSACOMCAST CORP NEW | 58,970 | $2.0B | 0.30% | |
| 94 | APUAMERIGAS PARTNERS L P | 49,757 | $2.0B | 0.29% | |
| 95 | CVXCHEVRON CORP NEW | 17,251 | $2.0B | 0.29% | |
| 96 | BABOEING CO | 5,978 | $2.0B | 0.29% | |
| 97 | —BLACKROCK MUNICIPAL BOND TR | 136,832 | $2.0B | 0.29% | |
| 98 | JHSHANCOCK JOHN INCOME SECS TR | 136,347 | $1.9B | 0.28% | |
| 99 | ABBVABBVIE INC | 20,363 | $1.9B | 0.28% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,872 | $1.9B | 0.28% |
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