ProVise Management Group, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$596.4B
Holdings
262
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 280,804 | $29.0B | 4.87% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 472,606 | $19.9B | 3.34% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 229,205 | $18.3B | 3.06% | |
| 4 | SDYSPDR SER TR | 182,672 | $14.6B | 2.45% | |
| 5 | AMZNAMAZON COM INC | 6,863 | $13.4B | 2.24% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 286,942 | $12.9B | 2.16% | |
| 7 | MSFTMICROSOFT CORP | 124,197 | $11.9B | 2.00% | |
| 8 | EFAVISHARES TR | 180,721 | $11.2B | 1.88% | |
| 9 | PGPROCTER & GAMBLE CO | 89,941 | $9.9B | 1.66% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 199,375 | $8.8B | 1.48% | |
| 11 | AAPLAPPLE INC | 32,342 | $8.2B | 1.38% | |
| 12 | VVISA INC | 49,123 | $7.9B | 1.33% | |
| 13 | CVSCVS HEALTH CORP | 133,331 | $7.9B | 1.33% | |
| 14 | PEPPEPSICO INC | 64,811 | $7.8B | 1.31% | |
| 15 | SCHASCHWAB STRATEGIC TR | 150,006 | $7.7B | 1.30% | |
| 16 | PFEPFIZER INC | 230,626 | $7.5B | 1.26% | |
| 17 | BLKCHFBLACKROCK INC | 17,019 | $7.5B | 1.26% | |
| 18 | SNYSANOFI | 167,112 | $7.3B | 1.23% | |
| 19 | CMCSACOMCAST CORP NEW | 204,211 | $7.0B | 1.18% | |
| 20 | IJRISHARES TR | 124,440 | $7.0B | 1.17% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 121,674 | $6.8B | 1.14% | |
| 22 | NVSNNOVARTIS A G | 81,873 | $6.8B | 1.13% | |
| 23 | GISGENERAL MLS INC | 121,466 | $6.4B | 1.07% | |
| 24 | STXSEAGATE TECHNOLOGY PLC | 131,150 | $6.4B | 1.07% | |
| 25 | ENBENBRIDGE INC | 214,961 | $6.3B | 1.05% | |
| 26 | KOCOCA COLA CO | 138,443 | $6.1B | 1.03% | |
| 27 | DONWISDOMTREE TR | 243,610 | $5.9B | 0.99% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 62,354 | $5.9B | 0.99% | |
| 29 | MINTPIMCO ETF TR | 59,173 | $5.9B | 0.98% | |
| 30 | GOOGLALPHABET INC | 4,997 | $5.8B | 0.97% | |
| 31 | IJHISHARES TR | 39,437 | $5.7B | 0.95% | |
| 32 | WFCWELLS FARGO CO NEW | 190,164 | $5.5B | 0.91% | |
| 33 | BSVVANGUARD BD INDEX FDS | 65,341 | $5.4B | 0.90% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,279 | $5.4B | 0.90% | |
| 35 | TRVCCITIGROUP INC | 123,526 | $5.2B | 0.87% | |
| 36 | ADIANALOG DEVICES INC | 57,787 | $5.2B | 0.87% | |
| 37 | BHKBLACKROCK CORE BD TR | 388,859 | $5.1B | 0.86% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 84,077 | $4.6B | 0.77% | |
| 39 | AXPAMERICAN EXPRESS CO | 51,841 | $4.4B | 0.74% | |
| 40 | LOWLOWES COS INC | 49,901 | $4.3B | 0.72% | |
| 41 | ABBVABBVIE INC | 55,588 | $4.2B | 0.71% | |
| 42 | VUGVANGUARD INDEX FDS | 26,979 | $4.2B | 0.71% | |
| 43 | WPPWPP PLC NEW | 123,778 | $4.2B | 0.70% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 154,162 | $4.0B | 0.67% | |
| 45 | FNDASCHWAB STRATEGIC TR | 151,780 | $3.9B | 0.66% | |
| 46 | PTNQPACER FDS TR | 111,480 | $3.9B | 0.65% | |
| 47 | IWFISHARES TR | 25,468 | $3.8B | 0.64% | |
| 48 | PTLCPACER FDS TR | 139,810 | $3.8B | 0.63% | |
| 49 | JHSHANCOCK JOHN INCOME SECS TR | 270,498 | $3.8B | 0.63% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 69,540 | $3.7B | 0.63% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 58,903 | $3.6B | 0.60% | |
| 52 | VOEVANGUARD INDEX FDS | 44,137 | $3.6B | 0.60% | |
| 53 | VTVVANGUARD INDEX FDS | 39,814 | $3.5B | 0.59% | |
| 54 | WEAWESTERN ASSET PREMIER BD FD | 304,776 | $3.4B | 0.58% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 37,679 | $3.3B | 0.56% | |
| 56 | JNJJOHNSON & JOHNSON | 24,832 | $3.3B | 0.55% | |
| 57 | XLKSELECT SECTOR SPDR TR | 40,285 | $3.2B | 0.54% | |
| 58 | VOTVANGUARD INDEX FDS | 25,460 | $3.2B | 0.54% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 39,631 | $3.1B | 0.53% | |
| 60 | GOOGALPHABET INC | 2,589 | $3.0B | 0.50% | |
| 61 | VTIPVANGUARD MALVERN FDS | 60,347 | $2.9B | 0.49% | |
| 62 | HDVISHARES TR | 41,071 | $2.9B | 0.49% | |
| 63 | SBUXSTARBUCKS CORP | 44,041 | $2.9B | 0.49% | |
| 64 | JPMJPMORGAN CHASE & CO | 31,273 | $2.8B | 0.47% | |
| 65 | BSCLINVESCO EXCH TRD SLF IDX FD | 133,110 | $2.8B | 0.47% | |
| 66 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 128,517 | $2.7B | 0.46% | |
| 67 | MAMASTERCARD INC | 11,073 | $2.7B | 0.45% | |
| 68 | EFAISHARES TR | 49,438 | $2.6B | 0.44% | |
| 69 | METAFACEBOOK INC | 15,713 | $2.6B | 0.44% | |
| 70 | BXBLACKSTONE GROUP INC | 57,491 | $2.6B | 0.44% | |
| 71 | MSCIMSCI INC | 8,815 | $2.5B | 0.43% | |
| 72 | AMGNAMGEN INC | 12,051 | $2.4B | 0.41% | |
| 73 | VLYVALLEY NATL BANCORP | 328,116 | $2.4B | 0.40% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 38,879 | $2.3B | 0.39% | |
| 75 | VOVANGUARD INDEX FDS | 17,577 | $2.3B | 0.39% | |
| 76 | DGSWISDOMTREE TR | 69,922 | $2.3B | 0.39% | |
| 77 | MCDMCDONALDS CORP | 13,902 | $2.3B | 0.39% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 44,261 | $2.3B | 0.38% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 159,511 | $2.3B | 0.38% | |
| 80 | DUKDUKE ENERGY CORP NEW | 27,836 | $2.3B | 0.38% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 30,421 | $2.2B | 0.37% | |
| 82 | DWMWISDOMTREE TR | 55,245 | $2.2B | 0.37% | |
| 83 | VTIVANGUARD INDEX FDS | 16,273 | $2.1B | 0.35% | |
| 84 | BKNGBOOKING HLDGS INC | 1,509 | $2.0B | 0.34% | |
| 85 | SRCUSDSPIRIT RLTY CAP INC NEW | 76,214 | $2.0B | 0.33% | |
| 86 | TAT&T INC | 67,138 | $2.0B | 0.33% | |
| 87 | —BLACKROCK MUN BD TR | 135,005 | $1.9B | 0.32% | |
| 88 | FCTRFIRST TR EXCHANGE-TRADED FD | 108,365 | $1.9B | 0.32% | |
| 89 | MRKMERCK & CO. INC | 24,850 | $1.9B | 0.32% | |
| 90 | RWOSPDR INDEX SHS FDS | 53,007 | $1.9B | 0.32% | |
| 91 | VBKVANGUARD INDEX FDS | 12,581 | $1.9B | 0.32% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 26,695 | $1.9B | 0.32% | |
| 93 | DISDISNEY WALT CO | 19,545 | $1.9B | 0.32% | |
| 94 | VBRVANGUARD INDEX FDS | 20,987 | $1.9B | 0.31% | |
| 95 | GDGENERAL DYNAMICS CORP | 13,403 | $1.8B | 0.30% | |
| 96 | MCKMCKESSON CORP | 12,991 | $1.8B | 0.29% | |
| 97 | VNQVANGUARD INDEX FDS | 25,121 | $1.8B | 0.29% | |
| 98 | CSCOCISCO SYS INC | 43,255 | $1.7B | 0.29% | |
| 99 | WMTWALMART INC | 14,891 | $1.7B | 0.28% | |
| 100 | BACBK OF AMERICA CORP | 77,542 | $1.6B | 0.28% |
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