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
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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