ProVise Management Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.0T
Holdings
373
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 266,436 | $40.9B | 4.05% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 485,565 | $37.2B | 3.68% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 195,568 | $29.0B | 2.87% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 407,993 | $27.5B | 2.72% | |
| 5 | MSFTMICROSOFT CORP | 76,996 | $21.7B | 2.15% | |
| 6 | AMZNAMAZON COM INC | 6,204 | $20.4B | 2.02% | |
| 7 | IJRISHARES TR | 166,656 | $18.2B | 1.80% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 224,295 | $16.7B | 1.65% | |
| 9 | SDYSPDR SER TR | 129,316 | $15.2B | 1.50% | |
| 10 | AAPLAPPLE INC | 107,019 | $15.1B | 1.50% | |
| 11 | SCHASCHWAB STRATEGIC TR | 143,850 | $14.4B | 1.42% | |
| 12 | EFAVISHARES TR | 182,238 | $13.7B | 1.36% | |
| 13 | GOOGLALPHABET INC | 4,631 | $12.4B | 1.22% | |
| 14 | CVSCVS HEALTH CORP | 145,011 | $12.3B | 1.22% | |
| 15 | IGIBISHARES TR | 198,304 | $11.9B | 1.18% | |
| 16 | BLKCHFBLACKROCK INC | 14,163 | $11.9B | 1.18% | |
| 17 | CMCSACOMCAST CORP NEW | 207,074 | $11.6B | 1.15% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 205,197 | $11.1B | 1.10% | |
| 19 | TRVCCITIGROUP INC | 158,488 | $11.1B | 1.10% | |
| 20 | PFEPFIZER INC | 238,498 | $10.3B | 1.01% | |
| 21 | MGCVANGUARD WORLD FD | 65,396 | $10.0B | 0.99% | |
| 22 | VVISA INC | 44,418 | $9.9B | 0.98% | |
| 23 | LMTLOCKHEED MARTIN CORP | 27,598 | $9.5B | 0.94% | |
| 24 | ENBENBRIDGE INC | 237,410 | $9.4B | 0.93% | |
| 25 | PEPPEPSICO INC | 62,677 | $9.4B | 0.93% | |
| 26 | WFCWELLS FARGO CO NEW | 191,686 | $8.9B | 0.88% | |
| 27 | AXPAMERICAN EXPRESS CO | 51,485 | $8.6B | 0.85% | |
| 28 | VOVANGUARD INDEX FDS | 36,060 | $8.5B | 0.84% | |
| 29 | LOWLOWES COS INC | 42,033 | $8.5B | 0.84% | |
| 30 | KOCOCA COLA CO | 160,910 | $8.4B | 0.84% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,837 | $8.1B | 0.81% | |
| 32 | SNYSANOFI | 162,317 | $7.8B | 0.77% | |
| 33 | MRKMERCK & CO INC | 102,923 | $7.7B | 0.76% | |
| 34 | GOOGALPHABET INC | 2,891 | $7.7B | 0.76% | |
| 35 | BHKBLACKROCK CORE BD TR | 452,001 | $7.5B | 0.74% | |
| 36 | MCDMCDONALDS CORP | 30,959 | $7.5B | 0.74% | |
| 37 | BXBLACKSTONE INC | 61,258 | $7.1B | 0.71% | |
| 38 | SPDWSPDR INDEX SHS FDS | 196,460 | $7.1B | 0.70% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 122,678 | $7.0B | 0.69% | |
| 40 | KBESPDR SER TR | 130,886 | $6.9B | 0.69% | |
| 41 | ABBVABBVIE INC | 64,156 | $6.9B | 0.68% | |
| 42 | BDXBECTON DICKINSON & CO | 28,115 | $6.9B | 0.68% | |
| 43 | NVSNNOVARTIS AG | 84,183 | $6.9B | 0.68% | |
| 44 | VOOVANGUARD INDEX FDS | 17,452 | $6.9B | 0.68% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 113,636 | $6.7B | 0.67% | |
| 46 | IJHISHARES TR | 25,360 | $6.7B | 0.66% | |
| 47 | GISGENERAL MLS INC | 111,192 | $6.7B | 0.66% | |
| 48 | FNDASCHWAB STRATEGIC TR | 125,003 | $6.6B | 0.65% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 62,403 | $6.5B | 0.64% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 136,905 | $6.5B | 0.64% | |
| 51 | ADIANALOG DEVICES INC | 38,320 | $6.4B | 0.63% | |
| 52 | SBUXSTARBUCKS CORP | 56,703 | $6.3B | 0.62% | |
| 53 | MINTPIMCO ETF TR | 58,074 | $5.9B | 0.59% | |
| 54 | NDQINVESCO QQQ TR | 16,172 | $5.8B | 0.57% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 100,091 | $5.7B | 0.56% | |
| 56 | IWFISHARES TR | 20,048 | $5.5B | 0.54% | |
| 57 | WEAWESTERN ASSET PREMIER BD FD | 376,603 | $5.3B | 0.53% | |
| 58 | OVBLISTED FD TR | 196,135 | $5.1B | 0.50% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 93,414 | $5.0B | 0.50% | |
| 60 | JHSHANCOCK JOHN INCOME SECS TR | 315,434 | $5.0B | 0.50% | |
| 61 | ICSHISHARES TR | 98,857 | $5.0B | 0.49% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 126,509 | $4.9B | 0.48% | |
| 63 | SHAGWISDOMTREE TR | 93,809 | $4.8B | 0.47% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 39,677 | $4.7B | 0.47% | |
| 65 | XLKSELECT SECTOR SPDR TR | 31,502 | $4.7B | 0.47% | |
| 66 | METAFACEBOOK INC | 13,624 | $4.6B | 0.46% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 53,143 | $4.6B | 0.45% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 204,966 | $4.4B | 0.44% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 42,442 | $4.4B | 0.44% | |
| 70 | JNJJOHNSON & JOHNSON | 27,196 | $4.4B | 0.43% | |
| 71 | JPMJPMORGAN CHASE & CO | 26,766 | $4.4B | 0.43% | |
| 72 | VLYVALLEY NATL BANCORP | 328,116 | $4.4B | 0.43% | |
| 73 | WPPWPP PLC NEW | 61,375 | $4.1B | 0.41% | |
| 74 | BSVVANGUARD BD INDEX FDS | 49,892 | $4.1B | 0.40% | |
| 75 | FCTRFIRST TR EXCHANGE-TRADED FD | 115,847 | $3.9B | 0.39% | |
| 76 | CLCOLGATE PALMOLIVE CO | 51,491 | $3.9B | 0.39% | |
| 77 | MHDBLACKROCK MUNIHOLDINGS FD IN | 230,682 | $3.8B | 0.37% | |
| 78 | MMM3M CO | 21,368 | $3.7B | 0.37% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 45,382 | $3.7B | 0.37% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 30,490 | $3.7B | 0.37% | |
| 81 | ARKKARK ETF TR | 32,608 | $3.6B | 0.36% | |
| 82 | MAMASTERCARD INCORPORATED | 9,748 | $3.4B | 0.34% | |
| 83 | VTIVANGUARD INDEX FDS | 15,234 | $3.4B | 0.33% | |
| 84 | DUKDUKE ENERGY CORP NEW | 34,573 | $3.4B | 0.33% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 155,441 | $3.4B | 0.33% | |
| 86 | PTNQPACER FDS TR | 59,093 | $3.3B | 0.33% | |
| 87 | VOEVANGUARD INDEX FDS | 23,425 | $3.3B | 0.32% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 33,676 | $3.2B | 0.32% | |
| 89 | BACBK OF AMERICA CORP | 75,005 | $3.2B | 0.31% | |
| 90 | SPYSPDR S&P 500 ETF TR | 7,390 | $3.2B | 0.31% | |
| 91 | VOTVANGUARD INDEX FDS | 13,315 | $3.1B | 0.31% | |
| 92 | MSCIMSCI INC | 5,147 | $3.1B | 0.31% | |
| 93 | XOMEXXON MOBIL CORP | 52,316 | $3.1B | 0.30% | |
| 94 | HDHOME DEPOT INC | 9,343 | $3.1B | 0.30% | |
| 95 | FISVFISERV INC | 28,070 | $3.0B | 0.30% | |
| 96 | SRCUSDSPIRIT RLTY CAP INC NEW | 65,695 | $3.0B | 0.30% | |
| 97 | ELVANTHEM INC | 7,916 | $3.0B | 0.29% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,226 | $2.9B | 0.29% | |
| 99 | DGROISHARES TR | 57,066 | $2.9B | 0.28% | |
| 100 | TRNTRINITY INDS INC | 102,890 | $2.8B | 0.28% |
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