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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 56,454 | $2.6B | 0.20% | |
| 102 | DALDELTA AIR LINES INC DEL | 12,290 | $2.6B | 0.20% | |
| 103 | MINTPIMCO ETF TR | 25,198 | $2.6B | 0.19% | |
| 104 | VTIVANGUARD INDEX FDS | 18,157 | $2.5B | 0.19% | |
| 105 | DWASINVESCO EXCHNG TRADED FD TR | 46,931 | $2.5B | 0.19% | |
| 106 | VBKVANGUARD INDEX FDS | 14,412 | $2.5B | 0.19% | |
| 107 | MSCIMSCI INC | 15,265 | $2.5B | 0.19% | |
| 108 | GDGENERAL DYNAMICS CORP | 13,146 | $2.5B | 0.18% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 48,389 | $2.5B | 0.18% | |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 50 | $2.4B | 0.18% | |
| 111 | GOOGALPHABET INC | 2,157 | $2.4B | 0.18% | |
| 112 | TAT&T INC | 74,232 | $2.4B | 0.18% | |
| 113 | SCHESCHWAB STRATEGIC TR | 91,745 | $2.4B | 0.18% | |
| 114 | BXUSDBLACKSTONE GROUP L P | 73,233 | $2.4B | 0.18% | |
| 115 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,847 | $2.3B | 0.18% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 28,046 | $2.3B | 0.18% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 27,954 | $2.3B | 0.17% | |
| 118 | XLRESELECT SECTOR SPDR TR | 69 | $2.3B | 0.17% | |
| 119 | CVXCHEVRON CORP NEW | 17,341 | $2.2B | 0.17% | |
| 120 | CVSCVS HEALTH CORP | 32,812 | $2.1B | 0.16% | |
| 121 | VENVENTAS INC | 36,921 | $2.1B | 0.16% | |
| 122 | BABOEING CO | 6,078 | $2.0B | 0.15% | |
| 123 | APUAMERIGAS PARTNERS L P | 48,053 | $2.0B | 0.15% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 30,603 | $2.0B | 0.15% | |
| 125 | DWMWISDOMTREE TR | 36,929 | $1.9B | 0.15% | |
| 126 | —BLACKROCK MUNICIPAL BOND TR | 134,892 | $1.9B | 0.15% | |
| 127 | VBVANGUARD INDEX FDS | 12,302 | $1.9B | 0.14% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD | 59,764 | $1.9B | 0.14% | |
| 129 | XFRAXBLACKROCK FLOAT RATE OME STR | 136,477 | $1.9B | 0.14% | |
| 130 | MRKMERCK & CO INC | 31,089 | $1.9B | 0.14% | |
| 131 | JHSHANCOCK JOHN INCOME SECS TR | 136,247 | $1.8B | 0.14% | |
| 132 | XOMEXXON MOBIL CORP | 20,083 | $1.7B | 0.13% | |
| 133 | SLYGSPDR SERIES TRUST | 24,665 | $1.6B | 0.12% | |
| 134 | MCDMCDONALDS CORP | 9,897 | $1.6B | 0.12% | |
| 135 | VNQVANGUARD INDEX FDS | 18,808 | $1.5B | 0.12% | |
| 136 | BSCKINVESCO EXCH TRD SLF IDX FD | 71,563 | $1.5B | 0.11% | |
| 137 | NDQINVESCO QQQ TR | 8,637 | $1.5B | 0.11% | |
| 138 | DDOMINION ENERGY INC | 21,635 | $1.5B | 0.11% | |
| 139 | USBUS BANCORP DEL | 29,443 | $1.5B | 0.11% | |
| 140 | HDHOME DEPOT INC | 7,528 | $1.5B | 0.11% | |
| 141 | OREALTY INCOME CORP | 26,992 | $1.5B | 0.11% | |
| 142 | —BOVIE MEDICAL CORP | 330,910 | $1.4B | 0.11% | |
| 143 | QQQEDIREXION SHS ETF TR | 31,553 | $1.4B | 0.11% | |
| 144 | WMTWALMART INC | 16,478 | $1.4B | 0.11% | |
| 145 | DEODIAGEO P L C | 9,197 | $1.3B | 0.10% | |
| 146 | FMNFEDERATED PREM MUN INC FD | 97,996 | $1.3B | 0.10% | |
| 147 | IVWISHARES TR | 7,813 | $1.3B | 0.10% | |
| 148 | BGTBLACKROCK FLOATING RATE INCO | 97,219 | $1.3B | 0.10% | |
| 149 | FOXATWENTY FIRST CENTY FOX INC | 25,179 | $1.2B | 0.09% | |
| 150 | BSCLINVESCO EXCH TRD SLF IDX FD | 59,088 | $1.2B | 0.09% | |
| 151 | IWMISHARES TR | 7,469 | $1.2B | 0.09% | |
| 152 | MDLZMONDELEZ INTL INC | 29,667 | $1.2B | 0.09% | |
| 153 | MOATVANECK VECTORS ETF TR | 27,735 | $1.2B | 0.09% | |
| 154 | —INSIGHT SELECT INCOME FD | 60,269 | $1.1B | 0.09% | |
| 155 | LMTLOCKHEED MARTIN CORP | 3,858 | $1.1B | 0.09% | |
| 156 | —DREYFUS STRATEGIC MUNS INC | 143,706 | $1.1B | 0.08% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 25,599 | $1.1B | 0.08% | |
| 158 | FFTYINNOVATOR ETFS TR | 30,713 | $1.1B | 0.08% | |
| 159 | VXUSVANGUARD STAR FD | 19,412 | $1.1B | 0.08% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 16,001 | $1.0B | 0.08% | |
| 161 | HYMBSPDR SERIES TRUST | 17,860 | $1.0B | 0.08% | |
| 162 | XLESELECT SECTOR SPDR TR | 12,858 | $976.0M | 0.07% | |
| 163 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 78,090 | $975.0M | 0.07% | |
| 164 | ABTABBOTT LABS | 15,665 | $955.0M | 0.07% | |
| 165 | NBHNEUBERGER BERMAN INTER MUNI | 69,552 | $948.0M | 0.07% | |
| 166 | BTZBLACKROCK CR ALLCTN INC TR | 77,938 | $941.0M | 0.07% | |
| 167 | —NUVEEN ENHANCED MUN VALUE FD | 68,880 | $940.0M | 0.07% | |
| 168 | LAMRLAMAR ADVERTISING CO NEW | 13,665 | $933.0M | 0.07% | |
| 169 | NVDANVIDIA CORP | 3,940 | $933.0M | 0.07% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 16,721 | $925.0M | 0.07% | |
| 171 | CLCOLGATE PALMOLIVE CO | 13,953 | $904.0M | 0.07% | |
| 172 | BNDVANGUARD BD INDEX FD INC | 11,380 | $901.0M | 0.07% | |
| 173 | —SPECTRA ENERGY PARTNERS LP | 25,159 | $891.0M | 0.07% | |
| 174 | —DREYFUS STRATEGIC MUN BD FD | 115,605 | $875.0M | 0.07% | |
| 175 | VGSHVANGUARD SCOTTSDALE FDS | 14,550 | $872.0M | 0.07% | |
| 176 | FNLCFIRST BANCORP INC ME | 30,800 | $869.0M | 0.07% | |
| 177 | CRMSALESFORCE COM INC | 6,160 | $840.0M | 0.06% | |
| 178 | INTCINTEL CORP | 16,422 | $816.0M | 0.06% | |
| 179 | UNITUNITI GROUP INC | 40,659 | $814.0M | 0.06% | |
| 180 | DSIISHARES TR | 7,666 | $774.0M | 0.06% | |
| 181 | LVLNSPDR SERIES TRUST | 12,145 | $741.0M | 0.06% | |
| 182 | —APPTIO INC | 20,425 | $739.0M | 0.06% | |
| 183 | BLWBLACKROCK LTD DURATION INC T | 49,009 | $729.0M | 0.05% | |
| 184 | VOOVANGUARD INDEX FDS | 2,886 | $720.0M | 0.05% | |
| 185 | TTENTOTAL S A | 11,814 | $715.0M | 0.05% | |
| 186 | APOAPOLLO GLOBAL MGMT LLC | 21,728 | $692.0M | 0.05% | |
| 187 | PFFISHARES TR | 18,180 | $686.0M | 0.05% | |
| 188 | R6C2ROYAL DUTCH SHELL PLC | 9,278 | $674.0M | 0.05% | |
| 189 | —BLACKROCK MUNIHLDGS FD II IN | 48,675 | $674.0M | 0.05% | |
| 190 | NEANUVEEN FLTNG RTE INCM OPP FD | 64,216 | $668.0M | 0.05% | |
| 191 | PGFINVESCO EXCHANGE TRADED FD T | 36,000 | $665.0M | 0.05% | |
| 192 | IWRISHARES TR | 3,121 | $662.0M | 0.05% | |
| 193 | SPYXSPDR SER TR | 9,936 | $654.0M | 0.05% | |
| 194 | EMLPFIRST TR EXCHANGE TRADED FD | 28,039 | $651.0M | 0.05% | |
| 195 | HONHONEYWELL INTL INC | 4,385 | $632.0M | 0.05% | |
| 196 | SITESITEONE LANDSCAPE SUPPLY INC | 7,461 | $627.0M | 0.05% | |
| 197 | ZTSZOETIS INC | 7,359 | $627.0M | 0.05% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 11,345 | $623.0M | 0.05% | |
| 199 | SPYSPDR S&P 500 ETF TR | 2,279 | $618.0M | 0.05% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 15,327 | $618.0M | 0.05% |