ProVise Management Group, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
321
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,444 | $110.6B | 8.33% | |
| 2 | AMZNAMAZON COM INC | 7,160 | $54.6B | 4.11% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 399,596 | $31.5B | 2.37% | |
| 4 | —EXPRESS SCRIPTS HLDG CO | 40,988 | $30.9B | 2.33% | |
| 5 | VIGVANGUARD GROUP | 265,321 | $27.0B | 2.03% | |
| 6 | EFAVISHARES TR | 173,821 | $26.6B | 2.00% | |
| 7 | METAFACEBOOK INC | 22,798 | $23.8B | 1.80% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 209,425 | $23.4B | 1.77% | |
| 9 | PFEPFIZER INC | 243,568 | $23.3B | 1.76% | |
| 10 | EMREMERSON ELEC CO | 131,968 | $22.9B | 1.73% | |
| 11 | WFCWELLS FARGO CO NEW | 188,969 | $21.6B | 1.62% | |
| 12 | VLOVALERO ENERGY CORP NEW | 38,231 | $20.8B | 1.57% | |
| 13 | LOWLOWES COS INC | 61,986 | $20.7B | 1.56% | |
| 14 | MTUMISHARES TR | 18,482 | $20.7B | 1.56% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 174,871 | $20.6B | 1.55% | |
| 16 | AMGNAMGEN INC | 54,685 | $20.2B | 1.52% | |
| 17 | VVISA INC | 75,169 | $19.9B | 1.50% | |
| 18 | MSFTMICROSOFT CORP | 52,161 | $17.0B | 1.28% | |
| 19 | TXTTEXTRON INC | 250 | $16.5B | 1.24% | |
| 20 | SDYSPDR SERIES TRUST | 168,725 | $15.6B | 1.18% | |
| 21 | DONWISDOMTREE TR | 436,717 | $15.6B | 1.18% | |
| 22 | KOCOCA COLA CO | 154,438 | $15.6B | 1.17% | |
| 23 | SBUXSTARBUCKS CORP | 36,144 | $15.2B | 1.14% | |
| 24 | HN9HANESBRANDS INC | 306,770 | $14.1B | 1.06% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 284,908 | $14.0B | 1.06% | |
| 26 | SDOGALPS ETF TR | 315,482 | $14.0B | 1.06% | |
| 27 | CSCOCISCO SYS INC | 25,027 | $14.0B | 1.05% | |
| 28 | BLKCHFBLACKROCK INC | 16,391 | $13.2B | 0.99% | |
| 29 | DISDISNEY WALT CO | 12,420 | $13.1B | 0.98% | |
| 30 | CMCSACOMCAST CORP NEW | 170,736 | $13.0B | 0.98% | |
| 31 | SNYSANOFI | 143,260 | $12.9B | 0.97% | |
| 32 | GOOGLALPHABET INC | 6,003 | $12.4B | 0.94% | |
| 33 | DGSWISDOMTREE TR | 93,164 | $12.1B | 0.91% | |
| 34 | ADIANALOG DEVICES INC | 74,712 | $12.0B | 0.90% | |
| 35 | SCHWSCHWAB CHARLES CORP NEW | 11,601 | $11.9B | 0.89% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 48,395 | $11.4B | 0.86% | |
| 37 | IJRISHARES TR | 135,733 | $11.3B | 0.85% | |
| 38 | ENBENBRIDGE INC | 185,632 | $11.3B | 0.85% | |
| 39 | SCHASCHWAB STRATEGIC TR | 127,902 | $11.2B | 0.85% | |
| 40 | NVSNNOVARTIS A G | 93,066 | $10.8B | 0.81% | |
| 41 | TRVCCITIGROUP INC | 97,301 | $10.5B | 0.79% | |
| 42 | BBTUSDBB&T CORP | 114,649 | $10.3B | 0.78% | |
| 43 | WPPWPP PLC NEW | 75,733 | $9.9B | 0.74% | |
| 44 | —ALLERGAN PLC | 6,453 | $9.4B | 0.71% | |
| 45 | MAMASTERCARD INCORPORATED | 17,370 | $9.3B | 0.70% | |
| 46 | MCKMCKESSON CORP | 22,889 | $9.1B | 0.68% | |
| 47 | PGPROCTER AND GAMBLE CO | 114,375 | $8.9B | 0.67% | |
| 48 | ABBVABBVIE INC | 17,286 | $8.5B | 0.64% | |
| 49 | GPCGENUINE PARTS CO | 28,136 | $8.5B | 0.64% | |
| 50 | CMPCOMPASS MINERALS INTL INC | 54,209 | $8.2B | 0.61% | |
| 51 | PEPPEPSICO INC | 73,892 | $8.0B | 0.61% | |
| 52 | JNJJOHNSON & JOHNSON | 64,985 | $7.9B | 0.59% | |
| 53 | IJHISHARES TR | 40,016 | $7.8B | 0.59% | |
| 54 | XLFSELECT SECTOR SPDR TR | 31,763 | $7.5B | 0.56% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 58,386 | $7.3B | 0.55% | |
| 56 | AXPAMERICAN EXPRESS CO | 72,208 | $7.1B | 0.53% | |
| 57 | —SUNTRUST BKS INC | 7,234 | $7.1B | 0.53% | |
| 58 | SLBSCHLUMBERGER LTD | 100 | $6.7B | 0.50% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,351 | $6.7B | 0.50% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,042 | $6.2B | 0.46% | |
| 61 | IQVIQVIA HLDGS INC | 8,385 | $5.8B | 0.44% | |
| 62 | FNDASCHWAB STRATEGIC TR | 142,979 | $5.7B | 0.43% | |
| 63 | VTVVANGUARD INDEX FDS | 53,242 | $5.5B | 0.42% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 186,316 | $5.2B | 0.39% | |
| 65 | VLYVALLEY NATL BANCORP | 396,161 | $4.8B | 0.36% | |
| 66 | GISGENERAL MLS INC | 108,513 | $4.8B | 0.36% | |
| 67 | IWFISHARES TR | 33,338 | $4.8B | 0.36% | |
| 68 | ELVANTHEM INC | 20 | $4.8B | 0.36% | |
| 69 | ULUNILEVER PLC | 85,953 | $4.8B | 0.36% | |
| 70 | ORCLORACLE CORP | 27,803 | $4.7B | 0.35% | |
| 71 | FLRNSPDR SER TR | 150,826 | $4.6B | 0.35% | |
| 72 | VUGVANGUARD INDEX FDS | 30,353 | $4.5B | 0.34% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 85,184 | $4.5B | 0.34% | |
| 74 | BHKBLACKROCK CORE BD TR | 345,900 | $4.4B | 0.33% | |
| 75 | XLKSELECT SECTOR SPDR TR | 61,634 | $4.3B | 0.32% | |
| 76 | VOEVANGUARD INDEX FDS | 38,533 | $4.3B | 0.32% | |
| 77 | EFAISHARES TR | 59,968 | $4.0B | 0.30% | |
| 78 | GEGENERAL ELECTRIC CO | 132,605 | $3.9B | 0.30% | |
| 79 | CERNCHFCERNER CORP | 5,015 | $3.9B | 0.29% | |
| 80 | HDVISHARES TR | 44,140 | $3.8B | 0.28% | |
| 81 | VOTVANGUARD INDEX FDS | 27,671 | $3.7B | 0.28% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 47,164 | $3.7B | 0.28% | |
| 83 | VTIPVANGUARD MALVERN FDS | 74,947 | $3.7B | 0.28% | |
| 84 | RSPFINVESCO EXCHANGE TRADED FD T | 83,127 | $3.5B | 0.27% | |
| 85 | —GW PHARMACEUTICALS PLC | 25 | $3.5B | 0.26% | |
| 86 | DGRWWISDOMTREE TR | 81,710 | $3.4B | 0.25% | |
| 87 | VBRVANGUARD INDEX FDS | 24,498 | $3.3B | 0.25% | |
| 88 | JPMJPMORGAN CHASE & CO | 29,048 | $3.0B | 0.23% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 59,471 | $3.0B | 0.23% | |
| 90 | WELLWELLTOWER INC | 47,423 | $3.0B | 0.22% | |
| 91 | RWOSPDR INDEX SHS FDS | 61,651 | $3.0B | 0.22% | |
| 92 | DUKDUKE ENERGY CORP NEW | 37,050 | $2.9B | 0.22% | |
| 93 | VOVANGUARD INDEX FDS | 18,500 | $2.9B | 0.22% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 27,014 | $2.9B | 0.22% | |
| 95 | STXSEAGATE TECHNOLOGY PLC | 50,456 | $2.8B | 0.21% | |
| 96 | BKBANK NEW YORK MELLON CORP | 52,415 | $2.8B | 0.21% | |
| 97 | WEAWESTERN ASSET PREMIER BD FD | 224,006 | $2.8B | 0.21% | |
| 98 | BKNGBOOKING HLDGS INC | 1,385 | $2.8B | 0.21% | |
| 99 | PDPINVESCO EXCHANGE TRADED FD T | 48,548 | $2.7B | 0.20% | |
| 100 | BACBANK AMER CORP | 94,466 | $2.7B | 0.20% |
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