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 | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $40.9M |
SCHMSCHWAB STRATEGIC TR | $37.2M |
SCHGSCHWAB STRATEGIC TR | $29.0M |
SCHVSCHWAB STRATEGIC TR | $27.5M |
MSFTMICROSOFT CORP | $21.7M |
AMZNAMAZON COM INC | $20.4M |
IJRISHARES TR | $18.2M |
SCHDSCHWAB STRATEGIC TR | $16.7M |
SDYSPDR SER TR | $15.2M |
AAPLAPPLE INC | $15.1M |
SCHASCHWAB STRATEGIC TR | $14.4M |
EFAVISHARES TR | $13.7M |
GOOGLALPHABET INC | $12.4M |
CVSCVS HEALTH CORP | $12.3M |
IGIBISHARES TR | $11.9M |
BLKCHFBLACKROCK INC | $11.9M |
CMCSACOMCAST CORP NEW | $11.6M |
SCHZSCHWAB STRATEGIC TR | $11.1M |
TRVCCITIGROUP INC | $11.1M |
PFEPFIZER INC | $10.3M |
MGCVANGUARD WORLD FD | $10.0M |
VVISA INC | $9.9M |
LMTLOCKHEED MARTIN CORP | $9.5M |
ENBENBRIDGE INC | $9.4M |
PEPPEPSICO INC | $9.4M |
WFCWELLS FARGO CO NEW | $8.9M |
AXPAMERICAN EXPRESS CO | $8.6M |
VOVANGUARD INDEX FDS | $8.5M |
LOWLOWES COS INC | $8.5M |
KOCOCA COLA CO | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
SNYSANOFI | $7.8M |
MRKMERCK & CO INC | $7.7M |
GOOGALPHABET INC | $7.7M |
BHKBLACKROCK CORE BD TR | $7.5M |
MCDMCDONALDS CORP | $7.5M |
BXBLACKSTONE INC | $7.1M |
SPDWSPDR INDEX SHS FDS | $7.1M |
BNDXVANGUARD CHARLOTTE FDS | $7.0M |
KBESPDR SER TR | $6.9M |
ABBVABBVIE INC | $6.9M |
BDXBECTON DICKINSON & CO | $6.9M |
NVSNNOVARTIS AG | $6.9M |
VOOVANGUARD INDEX FDS | $6.9M |
BMYBRISTOL-MYERS SQUIBB CO | $6.7M |
IJHISHARES TR | $6.7M |
GISGENERAL MLS INC | $6.7M |
FNDASCHWAB STRATEGIC TR | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.5M |
DFUSDIMENSIONAL ETF TRUST | $6.5M |
ADIANALOG DEVICES INC | $6.4M |
SBUXSTARBUCKS CORP | $6.3M |
MINTPIMCO ETF TR | $5.9M |
NDQINVESCO QQQ TR | $5.8M |
SCHRSCHWAB STRATEGIC TR | $5.7M |
IWFISHARES TR | $5.5M |
WEAWESTERN ASSET PREMIER BD FD | $5.3M |
OVBLISTED FD TR | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
JHSHANCOCK JOHN INCOME SECS TR | $5.0M |
ICSHISHARES TR | $5.0M |
SCHFSCHWAB STRATEGIC TR | $4.9M |
SHAGWISDOMTREE TR | $4.8M |
ABGAMERISOURCEBERGEN CORP | $4.7M |
XLKSELECT SECTOR SPDR TR | $4.7M |
METAFACEBOOK INC | $4.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.6M |
EPDENTERPRISE PRODS PARTNERS L | $4.4M |
SCHBSCHWAB STRATEGIC TR | $4.4M |
JNJJOHNSON & JOHNSON | $4.4M |
JPMJPMORGAN CHASE & CO | $4.4M |
VLYVALLEY NATL BANCORP | $4.4M |
WPPWPP PLC NEW | $4.1M |
BSVVANGUARD BD INDEX FDS | $4.1M |
FCTRFIRST TR EXCHANGE-TRADED FD | $3.9M |
CLCOLGATE PALMOLIVE CO | $3.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.8M |
MMM3M CO | $3.7M |
VCSHVANGUARD SCOTTSDALE FDS | $3.7M |
FISFIDELITY NATL INFORMATION SV | $3.7M |
ARKKARK ETF TR | $3.6M |
MAMASTERCARD INCORPORATED | $3.4M |
VTIVANGUARD INDEX FDS | $3.4M |
DUKDUKE ENERGY CORP NEW | $3.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.4M |
PTNQPACER FDS TR | $3.3M |
VOEVANGUARD INDEX FDS | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.2M |
BACBK OF AMERICA CORP | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
VOTVANGUARD INDEX FDS | $3.1M |
MSCIMSCI INC | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
HDHOME DEPOT INC | $3.1M |
FISVFISERV INC | $3.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.0M |
ELVANTHEM INC | $3.0M |
BKNGBOOKING HOLDINGS INC | $2.9M |
DGROISHARES TR | $2.9M |
TRNTRINITY INDS INC | $2.8M |
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