ProVise Management Group, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$746.8B
Holdings
311
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 278,947 | $32.1B | 4.30% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 459,979 | $26.3B | 3.52% | |
| 3 | SDYSPDR SERIES TRUST | 181,654 | $18.3B | 2.45% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 197,989 | $16.5B | 2.21% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 300,416 | $15.9B | 2.13% | |
| 6 | DONWISDOMTREE TR | 394,627 | $14.3B | 1.91% | |
| 7 | AMZNAMAZON COM INC | 7,214 | $13.7B | 1.83% | |
| 8 | EFAVISHARES TR | 175,567 | $12.8B | 1.71% | |
| 9 | SDOGALPS ETF TR | 292,700 | $12.7B | 1.70% | |
| 10 | VVISA INC | 66,686 | $11.6B | 1.55% | |
| 11 | PGPROCTER AND GAMBLE CO | 103,458 | $11.3B | 1.52% | |
| 12 | MSFTMICROSOFT CORP | 126,764 | $10.5B | 1.40% | |
| 13 | IJRISHARES TR | 127,646 | $10.0B | 1.34% | |
| 14 | PFEPFIZER INC | 229,492 | $9.9B | 1.33% | |
| 15 | SCHASCHWAB STRATEGIC TR | 138,696 | $9.9B | 1.33% | |
| 16 | PEPPEPSICO INC | 74,071 | $9.7B | 1.30% | |
| 17 | WFCWELLS FARGO CO NEW | 190,924 | $9.0B | 1.21% | |
| 18 | CMCSACOMCAST CORP NEW | 204,857 | $8.7B | 1.16% | |
| 19 | TRVCCITIGROUP INC | 123,016 | $8.6B | 1.15% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 66,012 | $8.6B | 1.15% | |
| 21 | BLKCHFBLACKROCK INC | 17,790 | $8.3B | 1.12% | |
| 22 | JNJJOHNSON & JOHNSON | 57,654 | $8.0B | 1.08% | |
| 23 | NVSNNOVARTIS A G | 85,991 | $7.9B | 1.05% | |
| 24 | IJHISHARES TR | 40,058 | $7.8B | 1.04% | |
| 25 | AAPLAPPLE INC | 38,638 | $7.6B | 1.02% | |
| 26 | KOCOCA COLA CO | 150,050 | $7.6B | 1.02% | |
| 27 | ENBENBRIDGE INC | 210,910 | $7.6B | 1.02% | |
| 28 | AXPAMERICAN EXPRESS CO | 61,325 | $7.6B | 1.01% | |
| 29 | ADIANALOG DEVICES INC | 65,154 | $7.4B | 0.98% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 100,712 | $7.1B | 0.95% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,135 | $6.8B | 0.92% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 121,736 | $6.8B | 0.92% | |
| 33 | CVSCVS HEALTH CORP | 124,217 | $6.8B | 0.91% | |
| 34 | GISGENERAL MLS INC | 121,297 | $6.4B | 0.85% | |
| 35 | GOOGLALPHABET INC | 5,624 | $6.1B | 0.82% | |
| 36 | FNDASCHWAB STRATEGIC TR | 157,647 | $5.9B | 0.80% | |
| 37 | STXSEAGATE TECHNOLOGY PLC | 123,435 | $5.8B | 0.78% | |
| 38 | LOWLOWES COS INC | 56,632 | $5.7B | 0.77% | |
| 39 | SNYSANOFI | 123,553 | $5.3B | 0.72% | |
| 40 | VTVVANGUARD INDEX FDS | 47,214 | $5.2B | 0.70% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 162,463 | $5.2B | 0.70% | |
| 42 | BHKBLACKROCK CORE BD TR | 364,309 | $5.1B | 0.69% | |
| 43 | MINTPIMCO ETF TR | 49,762 | $5.1B | 0.68% | |
| 44 | ULUNILEVER PLC | 80,066 | $5.0B | 0.66% | |
| 45 | VOEVANGUARD INDEX FDS | 44,295 | $4.9B | 0.66% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 165,122 | $4.8B | 0.64% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 58,405 | $4.7B | 0.63% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 113,002 | $4.5B | 0.61% | |
| 49 | IWFISHARES TR | 28,191 | $4.4B | 0.59% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 82,288 | $4.4B | 0.58% | |
| 51 | VOTVANGUARD INDEX FDS | 27,297 | $4.1B | 0.55% | |
| 52 | VUGVANGUARD INDEX FDS | 24,894 | $4.1B | 0.54% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 69,993 | $4.0B | 0.54% | |
| 54 | HDVISHARES TR | 42,260 | $4.0B | 0.53% | |
| 55 | SBUXSTARBUCKS CORP | 47,241 | $4.0B | 0.53% | |
| 56 | XLKSELECT SECTOR SPDR TR | 50,669 | $4.0B | 0.53% | |
| 57 | MAMASTERCARD INC | 14,244 | $3.8B | 0.50% | |
| 58 | XOMEXXON MOBIL CORP | 48,763 | $3.7B | 0.50% | |
| 59 | JPMJPMORGAN CHASE & CO | 33,312 | $3.7B | 0.50% | |
| 60 | WELLWELLTOWER INC | 44,213 | $3.6B | 0.48% | |
| 61 | VLYVALLEY NATL BANCORP | 331,616 | $3.6B | 0.48% | |
| 62 | EFAISHARES TR | 54,268 | $3.6B | 0.48% | |
| 63 | WEAWESTERN ASSET PREMIER BD FD | 257,375 | $3.5B | 0.47% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 41,203 | $3.5B | 0.47% | |
| 65 | PTNQPACER FDS TR | 97,915 | $3.5B | 0.47% | |
| 66 | DGSWISDOMTREE TR | 73,896 | $3.5B | 0.47% | |
| 67 | VTIPVANGUARD MALVERN FDS | 69,239 | $3.4B | 0.46% | |
| 68 | PTLCPACER FDS TR | 111,288 | $3.4B | 0.46% | |
| 69 | BKNGBOOKING HLDGS INC | 1,734 | $3.3B | 0.44% | |
| 70 | METAFACEBOOK INC | 15,985 | $3.1B | 0.41% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 60,332 | $3.1B | 0.41% | |
| 72 | VOVANGUARD INDEX FDS | 18,191 | $3.0B | 0.41% | |
| 73 | VBRVANGUARD INDEX FDS | 23,292 | $3.0B | 0.41% | |
| 74 | GOOGALPHABET INC | 2,779 | $3.0B | 0.40% | |
| 75 | MSCIMSCI INC | 12,105 | $2.9B | 0.39% | |
| 76 | BXUSDBLACKSTONE GROUP L P | 64,831 | $2.9B | 0.39% | |
| 77 | DISDISNEY WALT CO | 20,162 | $2.8B | 0.38% | |
| 78 | SRCUSDSPIRIT RLTY CAP INC NEW | 65,289 | $2.8B | 0.37% | |
| 79 | RWOSPDR INDEX SHS FDS | 54,463 | $2.7B | 0.36% | |
| 80 | VTIVANGUARD INDEX FDS | 18,056 | $2.7B | 0.36% | |
| 81 | SOSOUTHERN CO | 48,951 | $2.7B | 0.36% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 37,976 | $2.7B | 0.36% | |
| 83 | DGRWWISDOMTREE TR | 60,615 | $2.6B | 0.35% | |
| 84 | GPCGENUINE PARTS CO | 25,370 | $2.6B | 0.35% | |
| 85 | JHSHANCOCK JOHN INCOME SECS TR | 180,662 | $2.6B | 0.35% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 29,538 | $2.6B | 0.35% | |
| 87 | DUKDUKE ENERGY CORP NEW | 29,223 | $2.6B | 0.35% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 57,602 | $2.6B | 0.34% | |
| 89 | VBKVANGUARD INDEX FDS | 13,478 | $2.5B | 0.34% | |
| 90 | BACBANK AMER CORP | 85,604 | $2.5B | 0.33% | |
| 91 | GDGENERAL DYNAMICS CORP | 13,616 | $2.5B | 0.33% | |
| 92 | VLOVALERO ENERGY CORP NEW | 28,578 | $2.4B | 0.33% | |
| 93 | VNQVANGUARD INDEX FDS | 26,492 | $2.3B | 0.31% | |
| 94 | TAT&T INC | 67,778 | $2.3B | 0.30% | |
| 95 | BKBANK NEW YORK MELLON CORP | 51,065 | $2.3B | 0.30% | |
| 96 | VENVENTAS INC | 32,849 | $2.2B | 0.30% | |
| 97 | MCKMCKESSON CORP | 16,436 | $2.2B | 0.30% | |
| 98 | MRKMERCK & CO INC | 25,817 | $2.2B | 0.29% | |
| 99 | RSPFINVESCO EXCHANGE TRADED FD T | 49,188 | $2.1B | 0.29% | |
| 100 | AMGNAMGEN INC | 11,473 | $2.1B | 0.28% |
Page 1 of 4Next