ProVise Management Group, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$696.7B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 285,653 | $33.5B | 4.80% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 495,432 | $26.1B | 3.74% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 239,009 | $24.3B | 3.48% | |
| 4 | AMZNAMAZON COM INC | 6,525 | $18.0B | 2.58% | |
| 5 | SDYSPDR SER TR | 180,232 | $16.4B | 2.36% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 313,109 | $15.7B | 2.25% | |
| 7 | MSFTMICROSOFT CORP | 123,012 | $15.1B | 2.17% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 288,665 | $14.9B | 2.14% | |
| 9 | IJRISHARES TR | 173,264 | $11.8B | 1.70% | |
| 10 | EFAVISHARES TR | 173,517 | $11.5B | 1.65% | |
| 11 | AAPLAPPLE INC | 29,801 | $10.9B | 1.56% | |
| 12 | PGPROCTER AND GAMBLE CO | 85,903 | $10.3B | 1.47% | |
| 13 | SCHASCHWAB STRATEGIC TR | 150,227 | $9.8B | 1.41% | |
| 14 | VVISA INC | 46,608 | $9.0B | 1.29% | |
| 15 | CVSCVS HEALTH CORP | 134,901 | $8.8B | 1.26% | |
| 16 | BLKCHFBLACKROCK INC | 15,951 | $8.7B | 1.25% | |
| 17 | PEPPEPSICO INC | 62,273 | $8.2B | 1.18% | |
| 18 | SNYSANOFI | 158,453 | $8.1B | 1.16% | |
| 19 | CMCSACOMCAST CORP NEW | 198,572 | $7.7B | 1.11% | |
| 20 | ABBVABBVIE INC | 75,556 | $7.4B | 1.06% | |
| 21 | PFEPFIZER INC | 223,653 | $7.3B | 1.05% | |
| 22 | GISGENERAL MLS INC | 115,356 | $7.1B | 1.02% | |
| 23 | IJHISHARES TR | 39,742 | $7.1B | 1.01% | |
| 24 | TRVCCITIGROUP INC | 137,069 | $7.0B | 1.01% | |
| 25 | NVSNNOVARTIS AG | 79,965 | $7.0B | 1.00% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 118,291 | $7.0B | 1.00% | |
| 27 | GOOGLALPHABET INC | 4,843 | $6.9B | 0.99% | |
| 28 | MINTPIMCO ETF TR | 64,628 | $6.6B | 0.94% | |
| 29 | LOWLOWES COS INC | 47,690 | $6.4B | 0.92% | |
| 30 | BSVVANGUARD BD INDEX FDS | 76,516 | $6.4B | 0.91% | |
| 31 | ENBENBRIDGE INC | 206,371 | $6.3B | 0.90% | |
| 32 | BHKBLACKROCK CORE BD TR | 388,404 | $6.0B | 0.86% | |
| 33 | STXSEAGATE TECHNOLOGY PLC | 122,610 | $5.9B | 0.85% | |
| 34 | KOCOCA COLA CO | 131,499 | $5.9B | 0.84% | |
| 35 | ADIANALOG DEVICES INC | 45,967 | $5.6B | 0.81% | |
| 36 | VUGVANGUARD INDEX FDS | 27,179 | $5.5B | 0.79% | |
| 37 | MCDMCDONALDS CORP | 29,583 | $5.5B | 0.78% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,834 | $5.1B | 0.74% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 90,530 | $5.1B | 0.73% | |
| 40 | IWFISHARES TR | 26,114 | $5.0B | 0.72% | |
| 41 | AXPAMERICAN EXPRESS CO | 52,328 | $5.0B | 0.72% | |
| 42 | OVBLISTED FD TR | 183,690 | $4.9B | 0.70% | |
| 43 | WFCWELLS FARGO CO NEW | 187,302 | $4.8B | 0.69% | |
| 44 | FNDASCHWAB STRATEGIC TR | 142,978 | $4.5B | 0.65% | |
| 45 | XLKSELECT SECTOR SPDR TR | 43,350 | $4.5B | 0.65% | |
| 46 | PTNQPACER FDS TR | 104,894 | $4.5B | 0.64% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 59,170 | $4.4B | 0.63% | |
| 48 | VOEVANGUARD INDEX FDS | 44,780 | $4.3B | 0.62% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 143,973 | $4.3B | 0.61% | |
| 50 | VOTVANGUARD INDEX FDS | 25,945 | $4.3B | 0.61% | |
| 51 | CSCOCISCO SYS INC | 88,195 | $4.1B | 0.59% | |
| 52 | WEAWESTERN ASSET PREMIER BD FD | 304,362 | $4.0B | 0.57% | |
| 53 | VTVVANGUARD INDEX FDS | 39,622 | $3.9B | 0.57% | |
| 54 | JHSHANCOCK JOHN INCOME SECS TR | 271,638 | $3.9B | 0.56% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 46,716 | $3.9B | 0.55% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 66,823 | $3.7B | 0.53% | |
| 57 | VTIPVANGUARD MALVERN FDS | 73,227 | $3.7B | 0.53% | |
| 58 | GOOGALPHABET INC | 2,546 | $3.6B | 0.52% | |
| 59 | ABGAMERISOURCEBERGEN CORP | 35,641 | $3.6B | 0.52% | |
| 60 | JNJJOHNSON & JOHNSON | 25,318 | $3.6B | 0.51% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 193,818 | $3.5B | 0.51% | |
| 62 | PTLCPACER FDS TR | 123,014 | $3.3B | 0.48% | |
| 63 | HDVISHARES TR | 41,095 | $3.3B | 0.48% | |
| 64 | METAFACEBOOK INC | 14,431 | $3.3B | 0.47% | |
| 65 | SBUXSTARBUCKS CORP | 43,886 | $3.2B | 0.46% | |
| 66 | MMM3M CO | 20,500 | $3.2B | 0.46% | |
| 67 | MAMASTERCARD INCORPORATED | 10,575 | $3.1B | 0.45% | |
| 68 | BXBLACKSTONE GROUP INC | 54,941 | $3.1B | 0.45% | |
| 69 | JPMJPMORGAN CHASE & CO | 31,392 | $3.0B | 0.42% | |
| 70 | VOVANGUARD INDEX FDS | 17,583 | $2.9B | 0.41% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 38,104 | $2.8B | 0.40% | |
| 72 | BSCLINVESCO EXCH TRD SLF IDX FD | 130,599 | $2.8B | 0.40% | |
| 73 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 126,702 | $2.8B | 0.40% | |
| 74 | VTIVANGUARD INDEX FDS | 17,430 | $2.7B | 0.39% | |
| 75 | AMGNAMGEN INC | 11,413 | $2.7B | 0.39% | |
| 76 | VLYVALLEY NATL BANCORP | 328,116 | $2.6B | 0.37% | |
| 77 | EFAISHARES TR | 42,149 | $2.6B | 0.37% | |
| 78 | FCTRFIRST TR NASDAQ-100 TECH IND | 107,873 | $2.6B | 0.37% | |
| 79 | MSCIMSCI INC | 7,575 | $2.5B | 0.36% | |
| 80 | VBKVANGUARD INDEX FDS | 12,581 | $2.5B | 0.36% | |
| 81 | SRCUSDSPIRIT RLTY CAP INC NEW | 71,065 | $2.5B | 0.36% | |
| 82 | VOOVANGUARD INDEX FDS | 8,703 | $2.5B | 0.35% | |
| 83 | DGSWISDOMTREE TR | 62,620 | $2.4B | 0.35% | |
| 84 | XOMEXXON MOBIL CORP | 52,055 | $2.3B | 0.33% | |
| 85 | DWMWISDOMTREE TR | 52,171 | $2.3B | 0.33% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 44,262 | $2.3B | 0.33% | |
| 87 | SHAGWISDOMTREE TR | 44,241 | $2.3B | 0.33% | |
| 88 | BKNGBOOKING HOLDINGS INC | 1,413 | $2.3B | 0.32% | |
| 89 | VBRVANGUARD INDEX FDS | 21,029 | $2.2B | 0.32% | |
| 90 | DUKDUKE ENERGY CORP NEW | 27,767 | $2.2B | 0.32% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 35,882 | $2.2B | 0.32% | |
| 92 | DISDISNEY WALT CO | 19,062 | $2.1B | 0.31% | |
| 93 | HDHOME DEPOT INC | 8,451 | $2.1B | 0.30% | |
| 94 | —BLACKROCK MUN BD TR | 136,955 | $2.1B | 0.30% | |
| 95 | TRNTRINITY INDS INC | 97,620 | $2.1B | 0.30% | |
| 96 | VBVANGUARD INDEX FDS | 14,084 | $2.1B | 0.29% | |
| 97 | GDGENERAL DYNAMICS CORP | 13,082 | $2.0B | 0.28% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 27,867 | $2.0B | 0.28% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 24,562 | $1.9B | 0.28% | |
| 100 | —INNOVATOR ETFS TR II | 60,646 | $1.9B | 0.27% |
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