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
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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