ProVise Management Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$754.2M
Holdings
306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
VIGVANGUARD GROUP | $32.9M |
SCHMSCHWAB STRATEGIC TR | $26.6M |
SDYSPDR SERIES TRUST | $18.5M |
SCHGSCHWAB STRATEGIC TR | $16.9M |
SCHDSCHWAB STRATEGIC TR | $16.5M |
DONWISDOMTREE TR | $14.1M |
EFAVISHARES TR | $12.7M |
AMZNAMAZON COM INC | $12.6M |
SDOGALPS ETF TR | $12.6M |
PGPROCTER & GAMBLE CO | $11.9M |
MSFTMICROSOFT CORP | $11.0M |
SCHASCHWAB STRATEGIC TR | $10.3M |
WFCWELLS FARGO CO NEW | $10.0M |
IJRISHARES TR | $9.8M |
PEPPEPSICO INC | $9.7M |
VVISA INC | $9.6M |
CMCSACOMCAST CORP NEW | $9.3M |
UTXZUNITED TECHNOLOGIES CORP | $9.0M |
TRVCCITIGROUP INC | $8.7M |
CVSCVS HEALTH CORP | $8.5M |
PFEPFIZER INC | $8.3M |
AAPLAPPLE INC | $8.1M |
BLKCHFBLACKROCK INC | $8.0M |
KOCOCA COLA CO | $8.0M |
SNYSANOFI | $7.8M |
IJHISHARES TR | $7.7M |
ENBENBRIDGE INC | $7.5M |
NVSNNOVARTIS A G | $7.4M |
JNJJOHNSON & JOHNSON | $7.3M |
STXSEAGATE TECHNOLOGY PLC | $7.3M |
SCHVSCHWAB STRATEGIC TR | $7.2M |
WPPWPP PLC NEW | $7.0M |
GISGENERAL MLS INC | $6.9M |
ADIANALOG DEVICES INC | $6.8M |
AXPAMERICAN EXPRESS CO | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
GOOGLALPHABET INC | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.1M |
LOWLOWES COS INC | $6.0M |
FNDASCHWAB STRATEGIC TR | $6.0M |
BHKBLACKROCK CORE BD TR | $5.4M |
VTVVANGUARD INDEX FDS | $5.3M |
MINTPIMCO ETF TR | $5.2M |
SCHFSCHWAB STRATEGIC TR | $5.2M |
BSVVANGUARD BD INDEX FD INC | $5.1M |
VOEVANGUARD INDEX FDS | $5.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.8M |
EPDENTERPRISE PRODS PARTNERS L | $4.7M |
IWFISHARES TR | $4.4M |
SCHZSCHWAB STRATEGIC TR | $4.3M |
VUGVANGUARD INDEX FDS | $4.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.1M |
SBUXSTARBUCKS CORP | $4.0M |
WELLWELLTOWER INC | $4.0M |
PTNQPACER FDS TR | $4.0M |
PTLCPACER FDS TR | $3.9M |
XLKSELECT SECTOR SPDR TR | $3.9M |
JPMJPMORGAN CHASE & CO | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
WEAWESTERN ASSET PREMIER BD FD | $3.9M |
XOMEXXON MOBIL CORP | $3.8M |
VOTVANGUARD INDEX FDS | $3.8M |
HDVISHARES TR | $3.7M |
VLYVALLEY NATL BANCORP | $3.6M |
GOOGALPHABET INC | $3.5M |
MAMASTERCARD INC | $3.4M |
EFAISHARES TR | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.4M |
BKNGBOOKING HLDGS INC | $3.3M |
VTIPVANGUARD MALVERN FDS | $3.3M |
DGSWISDOMTREE TR | $3.2M |
BXBLACKSTONE GROUP INC | $3.1M |
JHSHANCOCK JOHN INCOME SECS TR | $3.1M |
VOVANGUARD INDEX FDS | $3.0M |
SOSOUTHERN CO | $3.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.9M |
DISDISNEY WALT CO | $2.9M |
METAFACEBOOK INC | $2.9M |
SCHOSCHWAB STRATEGIC TR | $2.9M |
RWOSPDR INDEX SHS FDS | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.8M |
SCHBSCHWAB STRATEGIC TR | $2.8M |
VBRVANGUARD INDEX FDS | $2.8M |
VTIVANGUARD INDEX FDS | $2.8M |
GDGENERAL DYNAMICS CORP | $2.7M |
TAT&T INC | $2.6M |
MSCIMSCI INC | $2.5M |
BACBANK AMER CORP | $2.4M |
VYMVANGUARD WHITEHALL FDS INC | $2.4M |
VLOVALERO ENERGY CORP NEW | $2.4M |
VNQVANGUARD INDEX FDS | $2.4M |
VBVANGUARD INDEX FDS | $2.4M |
AMGNAMGEN INC | $2.3M |
VBKVANGUARD INDEX FDS | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
MCKMCKESSON CORP | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
VENVENTAS INC | $2.2M |
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