ProVise Management Group, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$747.5B
Holdings
288
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 295,093 | $38.0B | 5.08% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 495,653 | $27.5B | 3.68% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 226,396 | $26.1B | 3.49% | |
| 4 | AMZNAMAZON COM INC | 6,464 | $20.4B | 2.72% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 333,613 | $17.4B | 2.33% | |
| 6 | SDYSPDR SER TR | 179,575 | $16.6B | 2.22% | |
| 7 | MSFTMICROSOFT CORP | 124,208 | $15.9B | 2.12% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 259,010 | $14.3B | 1.92% | |
| 9 | AAPLAPPLE INC | 110,343 | $12.8B | 1.71% | |
| 10 | IJRISHARES TR | 174,317 | $12.2B | 1.64% | |
| 11 | EFAVISHARES TR | 176,100 | $12.0B | 1.61% | |
| 12 | PGPROCTER AND GAMBLE CO | 79,391 | $11.0B | 1.48% | |
| 13 | SCHASCHWAB STRATEGIC TR | 149,113 | $10.2B | 1.36% | |
| 14 | OVBLISTED FD TR | 356,396 | $9.4B | 1.26% | |
| 15 | CMCSACOMCAST CORP NEW | 197,570 | $9.1B | 1.22% | |
| 16 | VVISA INC | 44,922 | $9.0B | 1.20% | |
| 17 | BLKCHFBLACKROCK INC | 15,478 | $8.7B | 1.17% | |
| 18 | PEPPEPSICO INC | 61,924 | $8.6B | 1.15% | |
| 19 | PFEPFIZER INC | 223,451 | $8.2B | 1.10% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 144,032 | $8.1B | 1.08% | |
| 21 | CVSCVS HEALTH CORP | 137,656 | $8.0B | 1.08% | |
| 22 | SNYSANOFI | 157,961 | $7.9B | 1.06% | |
| 23 | IJHISHARES TR | 39,615 | $7.3B | 0.98% | |
| 24 | GOOGLALPHABET INC | 4,899 | $7.2B | 0.96% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 118,612 | $7.2B | 0.96% | |
| 26 | MINTPIMCO ETF TR | 68,240 | $7.0B | 0.93% | |
| 27 | NVSNNOVARTIS AG | 79,580 | $6.9B | 0.93% | |
| 28 | GISGENERAL MLS INC | 110,149 | $6.8B | 0.91% | |
| 29 | ABBVABBVIE INC | 77,148 | $6.8B | 0.90% | |
| 30 | KOCOCA COLA CO | 136,728 | $6.8B | 0.90% | |
| 31 | MCDMCDONALDS CORP | 30,476 | $6.7B | 0.89% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,169 | $6.4B | 0.86% | |
| 33 | LOWLOWES COS INC | 38,693 | $6.4B | 0.86% | |
| 34 | BSVVANGUARD BD INDEX FDS | 76,376 | $6.3B | 0.85% | |
| 35 | VUGVANGUARD INDEX FDS | 27,211 | $6.2B | 0.83% | |
| 36 | BHKBLACKROCK CORE BD TR | 393,451 | $6.2B | 0.82% | |
| 37 | TRVCCITIGROUP INC | 140,962 | $6.1B | 0.81% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 122,420 | $6.0B | 0.81% | |
| 39 | ENBENBRIDGE INC | 206,007 | $6.0B | 0.80% | |
| 40 | IWFISHARES TR | 24,520 | $5.3B | 0.71% | |
| 41 | AXPAMERICAN EXPRESS CO | 51,774 | $5.2B | 0.69% | |
| 42 | ADIANALOG DEVICES INC | 43,483 | $5.1B | 0.68% | |
| 43 | PTNQPACER FDS TR | 103,646 | $5.0B | 0.67% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 59,515 | $4.8B | 0.64% | |
| 45 | SBUXSTARBUCKS CORP | 54,851 | $4.7B | 0.63% | |
| 46 | FNDASCHWAB STRATEGIC TR | 140,270 | $4.6B | 0.62% | |
| 47 | VOTVANGUARD INDEX FDS | 25,252 | $4.5B | 0.61% | |
| 48 | VOEVANGUARD INDEX FDS | 44,385 | $4.5B | 0.60% | |
| 49 | XLKSELECT SECTOR SPDR TR | 38,269 | $4.5B | 0.60% | |
| 50 | VTIPVANGUARD MALVERN FDS | 86,812 | $4.4B | 0.59% | |
| 51 | SHAGWISDOMTREE TR | 85,297 | $4.4B | 0.59% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 137,785 | $4.3B | 0.58% | |
| 53 | JHSHANCOCK JOHN INCOME SECS TR | 276,061 | $4.2B | 0.56% | |
| 54 | VTVVANGUARD INDEX FDS | 39,837 | $4.2B | 0.56% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 49,101 | $4.1B | 0.54% | |
| 56 | WEAWESTERN ASSET PREMIER BD FD | 312,792 | $4.0B | 0.54% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 67,290 | $4.0B | 0.54% | |
| 58 | JNJJOHNSON & JOHNSON | 26,247 | $3.9B | 0.52% | |
| 59 | GOOGALPHABET INC | 2,544 | $3.7B | 0.50% | |
| 60 | IGIBISHARES TR | 61,254 | $3.7B | 0.50% | |
| 61 | METAFACEBOOK INC | 14,039 | $3.7B | 0.49% | |
| 62 | CSCOCISCO SYS INC | 90,835 | $3.6B | 0.48% | |
| 63 | VOVANGUARD INDEX FDS | 19,988 | $3.5B | 0.47% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 35,492 | $3.4B | 0.46% | |
| 65 | MMM3M CO | 21,282 | $3.4B | 0.46% | |
| 66 | HDVISHARES TR | 40,268 | $3.2B | 0.43% | |
| 67 | MAMASTERCARD INCORPORATED | 9,580 | $3.2B | 0.43% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 54,061 | $3.1B | 0.42% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 196,027 | $3.1B | 0.41% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 38,440 | $3.1B | 0.41% | |
| 71 | VTIVANGUARD INDEX FDS | 17,236 | $2.9B | 0.39% | |
| 72 | JPMJPMORGAN CHASE & CO | 30,383 | $2.9B | 0.39% | |
| 73 | ARKKARK ETF TR | 31,450 | $2.9B | 0.39% | |
| 74 | BXBLACKSTONE GROUP INC | 54,201 | $2.8B | 0.38% | |
| 75 | AMGNAMGEN INC | 11,006 | $2.8B | 0.37% | |
| 76 | FCTRFIRST TR EXCHANGE-TRADED FD | 109,289 | $2.8B | 0.37% | |
| 77 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 122,791 | $2.7B | 0.36% | |
| 78 | VBVANGUARD INDEX FDS | 17,340 | $2.7B | 0.36% | |
| 79 | EFAISHARES TR | 41,507 | $2.6B | 0.35% | |
| 80 | BSCLINVESCO EXCH TRD SLF IDX FD | 122,750 | $2.6B | 0.35% | |
| 81 | VBKVANGUARD INDEX FDS | 12,106 | $2.6B | 0.35% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 15,430 | $2.6B | 0.34% | |
| 83 | DGSWISDOMTREE TR | 61,774 | $2.6B | 0.34% | |
| 84 | DUKDUKE ENERGY CORP NEW | 27,740 | $2.5B | 0.33% | |
| 85 | WFCWELLS FARGO CO NEW | 102,536 | $2.4B | 0.32% | |
| 86 | DISDISNEY WALT CO | 19,422 | $2.4B | 0.32% | |
| 87 | DWMWISDOMTREE TR | 52,043 | $2.4B | 0.32% | |
| 88 | —BLACKROCK MUN BD TR | 154,288 | $2.3B | 0.31% | |
| 89 | MSCIMSCI INC | 6,571 | $2.3B | 0.31% | |
| 90 | VOOVANGUARD INDEX FDS | 7,572 | $2.3B | 0.31% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,344 | $2.3B | 0.31% | |
| 92 | SRCUSDSPIRIT RLTY CAP INC NEW | 66,805 | $2.3B | 0.30% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 43,644 | $2.2B | 0.30% | |
| 94 | VLYVALLEY NATL BANCORP | 328,116 | $2.2B | 0.30% | |
| 95 | HDHOME DEPOT INC | 7,857 | $2.2B | 0.29% | |
| 96 | TRNTRINITY INDS INC | 111,860 | $2.2B | 0.29% | |
| 97 | VBRVANGUARD INDEX FDS | 19,442 | $2.2B | 0.29% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 27,972 | $2.1B | 0.28% | |
| 99 | CRMSALESFORCE COM INC | 7,985 | $2.0B | 0.27% | |
| 100 | WMTWALMART INC | 14,189 | $2.0B | 0.27% |
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