ProVise Management Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$754.2B
Holdings
306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 275,052 | $32.9B | 4.36% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 471,029 | $26.6B | 3.53% | |
| 3 | SDYSPDR SERIES TRUST | 180,645 | $18.5B | 2.46% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 201,276 | $16.9B | 2.24% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 301,166 | $16.5B | 2.19% | |
| 6 | DONWISDOMTREE TR | 387,528 | $14.1B | 1.87% | |
| 7 | EFAVISHARES TR | 173,831 | $12.7B | 1.69% | |
| 8 | AMZNAMAZON COM INC | 7,270 | $12.6B | 1.67% | |
| 9 | SDOGALPS ETF TR | 287,703 | $12.6B | 1.67% | |
| 10 | PGPROCTER & GAMBLE CO | 96,030 | $11.9B | 1.58% | |
| 11 | MSFTMICROSOFT CORP | 127,921 | $11.0B | 1.46% | |
| 12 | SCHASCHWAB STRATEGIC TR | 148,344 | $10.3B | 1.37% | |
| 13 | WFCWELLS FARGO CO NEW | 197,445 | $10.0B | 1.32% | |
| 14 | IJRISHARES TR | 126,373 | $9.8B | 1.30% | |
| 15 | PEPPEPSICO INC | 70,561 | $9.7B | 1.28% | |
| 16 | VVISA INC | 55,760 | $9.6B | 1.27% | |
| 17 | CMCSACOMCAST CORP NEW | 206,426 | $9.3B | 1.23% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 65,910 | $9.0B | 1.19% | |
| 19 | TRVCCITIGROUP INC | 125,941 | $8.7B | 1.15% | |
| 20 | CVSCVS HEALTH CORP | 134,707 | $8.5B | 1.13% | |
| 21 | PFEPFIZER INC | 231,271 | $8.3B | 1.10% | |
| 22 | AAPLAPPLE INC | 36,026 | $8.1B | 1.07% | |
| 23 | BLKCHFBLACKROCK INC | 17,978 | $8.0B | 1.06% | |
| 24 | KOCOCA COLA CO | 146,787 | $8.0B | 1.06% | |
| 25 | SNYSANOFI | 168,125 | $7.8B | 1.03% | |
| 26 | IJHISHARES TR | 40,011 | $7.7B | 1.03% | |
| 27 | ENBENBRIDGE INC | 214,754 | $7.5B | 1.00% | |
| 28 | NVSNNOVARTIS A G | 85,336 | $7.4B | 0.98% | |
| 29 | JNJJOHNSON & JOHNSON | 56,806 | $7.3B | 0.97% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 135,860 | $7.3B | 0.97% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 126,927 | $7.2B | 0.95% | |
| 32 | WPPWPP PLC NEW | 111,873 | $7.0B | 0.93% | |
| 33 | GISGENERAL MLS INC | 124,540 | $6.9B | 0.91% | |
| 34 | ADIANALOG DEVICES INC | 61,112 | $6.8B | 0.91% | |
| 35 | AXPAMERICAN EXPRESS CO | 56,234 | $6.7B | 0.88% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,819 | $6.6B | 0.88% | |
| 37 | GOOGLALPHABET INC | 5,369 | $6.6B | 0.87% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 86,687 | $6.1B | 0.82% | |
| 39 | LOWLOWES COS INC | 54,716 | $6.0B | 0.80% | |
| 40 | FNDASCHWAB STRATEGIC TR | 158,662 | $6.0B | 0.79% | |
| 41 | BHKBLACKROCK CORE BD TR | 372,289 | $5.4B | 0.71% | |
| 42 | VTVVANGUARD INDEX FDS | 47,214 | $5.3B | 0.70% | |
| 43 | MINTPIMCO ETF TR | 51,032 | $5.2B | 0.69% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 162,221 | $5.2B | 0.69% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 62,794 | $5.1B | 0.67% | |
| 46 | VOEVANGUARD INDEX FDS | 44,132 | $5.0B | 0.66% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATI | 113,922 | $4.8B | 0.63% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 164,803 | $4.7B | 0.62% | |
| 49 | IWFISHARES TR | 27,549 | $4.4B | 0.58% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 80,143 | $4.3B | 0.57% | |
| 51 | VUGVANGUARD INDEX FDS | 25,129 | $4.2B | 0.55% | |
| 52 | SRCUSDSPIRIT RLTY CAP INC NEW | 85,134 | $4.1B | 0.54% | |
| 53 | SBUXSTARBUCKS CORP | 44,981 | $4.0B | 0.53% | |
| 54 | WELLWELLTOWER INC | 43,625 | $4.0B | 0.52% | |
| 55 | PTNQPACER FDS TR | 109,968 | $4.0B | 0.52% | |
| 56 | PTLCPACER FDS TR | 126,963 | $3.9B | 0.52% | |
| 57 | XLKSELECT SECTOR SPDR TR | 48,922 | $3.9B | 0.52% | |
| 58 | JPMJPMORGAN CHASE & CO | 33,070 | $3.9B | 0.52% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 64,374 | $3.9B | 0.52% | |
| 60 | WEAWESTERN ASSET PREMIER BD FD | 272,675 | $3.9B | 0.51% | |
| 61 | XOMEXXON MOBIL CORP | 53,666 | $3.8B | 0.50% | |
| 62 | VOTVANGUARD INDEX FDS | 25,520 | $3.8B | 0.50% | |
| 63 | HDVISHARES TR | 39,555 | $3.7B | 0.49% | |
| 64 | VLYVALLEY NATL BANCORP | 328,616 | $3.6B | 0.47% | |
| 65 | GOOGALPHABET INC | 2,857 | $3.5B | 0.46% | |
| 66 | MAMASTERCARD INC | 12,682 | $3.4B | 0.46% | |
| 67 | EFAISHARES TR | 52,303 | $3.4B | 0.45% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 40,729 | $3.4B | 0.44% | |
| 69 | BKNGBOOKING HLDGS INC | 1,701 | $3.3B | 0.44% | |
| 70 | VTIPVANGUARD MALVERN FDS | 67,441 | $3.3B | 0.44% | |
| 71 | DGSWISDOMTREE TR | 72,256 | $3.2B | 0.42% | |
| 72 | BXBLACKSTONE GROUP INC | 63,556 | $3.1B | 0.41% | |
| 73 | JHSHANCOCK JOHN INCOME SECS TR | 210,734 | $3.1B | 0.41% | |
| 74 | VOVANGUARD INDEX FDS | 18,043 | $3.0B | 0.40% | |
| 75 | SOSOUTHERN CO | 48,833 | $3.0B | 0.40% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 57,526 | $2.9B | 0.39% | |
| 77 | DISDISNEY WALT CO | 22,186 | $2.9B | 0.38% | |
| 78 | METAFACEBOOK INC | 16,236 | $2.9B | 0.38% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 57,041 | $2.9B | 0.38% | |
| 80 | RWOSPDR INDEX SHS FDS | 54,425 | $2.8B | 0.37% | |
| 81 | DUKDUKE ENERGY CORP NEW | 29,195 | $2.8B | 0.37% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 39,118 | $2.8B | 0.37% | |
| 83 | VBRVANGUARD INDEX FDS | 21,503 | $2.8B | 0.37% | |
| 84 | VTIVANGUARD INDEX FDS | 18,326 | $2.8B | 0.37% | |
| 85 | GDGENERAL DYNAMICS CORP | 14,517 | $2.7B | 0.35% | |
| 86 | TAT&T INC | 67,676 | $2.6B | 0.34% | |
| 87 | MSCIMSCI INC | 11,495 | $2.5B | 0.33% | |
| 88 | BACBANK AMER CORP | 82,424 | $2.4B | 0.32% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 27,049 | $2.4B | 0.32% | |
| 90 | VLOVALERO ENERGY CORP NEW | 28,137 | $2.4B | 0.32% | |
| 91 | VNQVANGUARD INDEX FDS | 25,450 | $2.4B | 0.31% | |
| 92 | VBVANGUARD INDEX FDS | 15,412 | $2.4B | 0.31% | |
| 93 | AMGNAMGEN INC | 11,877 | $2.3B | 0.30% | |
| 94 | VBKVANGUARD INDEX FDS | 12,581 | $2.3B | 0.30% | |
| 95 | GPCGENUINE PARTS CO | 22,931 | $2.3B | 0.30% | |
| 96 | BKBANK NEW YORK MELLON CORP | 50,340 | $2.3B | 0.30% | |
| 97 | MCKMCKESSON CORP | 16,386 | $2.2B | 0.30% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 29,252 | $2.2B | 0.29% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 18,525 | $2.2B | 0.29% | |
| 100 | VENVENTAS INC | 29,768 | $2.2B | 0.29% |
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