ProVise Management Group, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$812.8B
Holdings
306
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 280,409 | $35.0B | 4.30% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 478,143 | $28.8B | 3.54% | |
| 3 | SDYSPDR SERIES TRUST | 190,041 | $20.4B | 2.52% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 218,331 | $20.3B | 2.50% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 305,970 | $17.7B | 2.18% | |
| 6 | DONWISDOMTREE TR | 380,085 | $14.5B | 1.78% | |
| 7 | SDOGALPS ETF TR | 287,684 | $13.5B | 1.66% | |
| 8 | AMZNAMAZON COM INC | 7,195 | $13.3B | 1.64% | |
| 9 | EFAVISHARES TR | 174,114 | $13.0B | 1.60% | |
| 10 | MSFTMICROSOFT CORP | 127,158 | $12.4B | 1.52% | |
| 11 | PGPROCTER & GAMBLE CO | 93,126 | $11.6B | 1.43% | |
| 12 | SCHASCHWAB STRATEGIC TR | 152,858 | $11.6B | 1.42% | |
| 13 | WFCWELLS FARGO CO NEW | 198,499 | $10.7B | 1.31% | |
| 14 | IJRISHARES TR | 125,946 | $10.6B | 1.30% | |
| 15 | VVISA INC | 54,174 | $10.2B | 1.25% | |
| 16 | TRVCCITIGROUP INC | 126,631 | $10.1B | 1.24% | |
| 17 | CVSCVS HEALTH CORP | 135,719 | $10.1B | 1.24% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 65,406 | $9.8B | 1.21% | |
| 19 | AAPLAPPLE INC | 33,021 | $9.7B | 1.19% | |
| 20 | PEPPEPSICO INC | 69,233 | $9.5B | 1.16% | |
| 21 | CMCSACOMCAST CORP NEW | 206,871 | $9.3B | 1.14% | |
| 22 | PFEPFIZER INC | 233,761 | $9.2B | 1.13% | |
| 23 | WPPWPP PLC NEW | 129,983 | $9.1B | 1.12% | |
| 24 | BLKCHFBLACKROCK INC | 18,058 | $9.1B | 1.12% | |
| 25 | SNYSANOFI | 172,438 | $8.7B | 1.06% | |
| 26 | ENBENBRIDGE INC | 216,474 | $8.6B | 1.06% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 138,778 | $8.3B | 1.03% | |
| 28 | JNJJOHNSON & JOHNSON | 56,167 | $8.2B | 1.01% | |
| 29 | IJHISHARES TR | 39,552 | $8.1B | 1.00% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 135,410 | $8.1B | 0.99% | |
| 31 | NVSNNOVARTIS A G | 85,011 | $8.1B | 0.99% | |
| 32 | KOCOCA COLA CO | 145,252 | $8.0B | 0.99% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 112,478 | $7.2B | 0.89% | |
| 34 | ADIANALOG DEVICES INC | 60,474 | $7.2B | 0.88% | |
| 35 | GOOGLALPHABET INC | 5,341 | $7.2B | 0.88% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,924 | $7.0B | 0.86% | |
| 37 | AXPAMERICAN EXPRESS CO | 55,557 | $6.9B | 0.85% | |
| 38 | GISGENERAL MLS INC | 125,562 | $6.7B | 0.83% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 84,195 | $6.5B | 0.80% | |
| 40 | LOWLOWES COS INC | 53,858 | $6.5B | 0.79% | |
| 41 | FNDASCHWAB STRATEGIC TR | 158,686 | $6.4B | 0.79% | |
| 42 | MINTPIMCO ETF TR | 57,150 | $5.8B | 0.71% | |
| 43 | VTVVANGUARD INDEX FDS | 47,214 | $5.7B | 0.70% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 167,651 | $5.6B | 0.69% | |
| 45 | BHKBLACKROCK CORE BD TR | 385,194 | $5.6B | 0.69% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 68,819 | $5.5B | 0.68% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATI | 114,425 | $5.4B | 0.67% | |
| 48 | VOEVANGUARD INDEX FDS | 44,133 | $5.3B | 0.65% | |
| 49 | VUGVANGUARD INDEX FDS | 26,979 | $4.9B | 0.60% | |
| 50 | PTNQPACER FDS TR | 121,013 | $4.9B | 0.60% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 87,975 | $4.7B | 0.58% | |
| 52 | IWFISHARES TR | 26,508 | $4.7B | 0.57% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 164,931 | $4.6B | 0.57% | |
| 54 | JPMJPMORGAN CHASE & CO | 33,127 | $4.6B | 0.57% | |
| 55 | PTLCPACER FDS TR | 135,553 | $4.5B | 0.56% | |
| 56 | WEAWESTERN ASSET PREMIER BD FD | 296,151 | $4.3B | 0.53% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 68,603 | $4.2B | 0.52% | |
| 58 | SRCUSDSPIRIT RLTY CAP INC NEW | 85,174 | $4.2B | 0.52% | |
| 59 | HDVISHARES TR | 41,452 | $4.1B | 0.50% | |
| 60 | XLKSELECT SECTOR SPDR TR | 44,197 | $4.1B | 0.50% | |
| 61 | VOTVANGUARD INDEX FDS | 25,514 | $4.1B | 0.50% | |
| 62 | SBUXSTARBUCKS CORP | 44,246 | $3.9B | 0.48% | |
| 63 | JHSHANCOCK JOHN INCOME SECS TR | 257,193 | $3.8B | 0.47% | |
| 64 | VLYVALLEY NATL BANCORP | 328,616 | $3.8B | 0.46% | |
| 65 | GOOGALPHABET INC | 2,807 | $3.8B | 0.46% | |
| 66 | MAMASTERCARD INC | 12,143 | $3.6B | 0.45% | |
| 67 | EFAISHARES TR | 51,522 | $3.6B | 0.44% | |
| 68 | BXBLACKSTONE GROUP INC | 62,881 | $3.5B | 0.43% | |
| 69 | BKNGBOOKING HLDGS INC | 1,697 | $3.5B | 0.43% | |
| 70 | DGSWISDOMTREE TR | 72,655 | $3.5B | 0.43% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 39,072 | $3.3B | 0.41% | |
| 72 | VTIPVANGUARD MALVERN FDS | 66,697 | $3.3B | 0.40% | |
| 73 | DISDISNEY WALT CO | 22,125 | $3.2B | 0.39% | |
| 74 | VOVANGUARD INDEX FDS | 17,914 | $3.2B | 0.39% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 39,001 | $3.2B | 0.39% | |
| 76 | METAFACEBOOK INC | 15,395 | $3.2B | 0.39% | |
| 77 | BACBANK AMER CORP | 89,681 | $3.2B | 0.39% | |
| 78 | SOSOUTHERN CO | 47,987 | $3.1B | 0.38% | |
| 79 | VTIVANGUARD INDEX FDS | 18,338 | $3.0B | 0.37% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 38,834 | $3.0B | 0.37% | |
| 81 | AMGNAMGEN INC | 12,242 | $3.0B | 0.36% | |
| 82 | VBRVANGUARD INDEX FDS | 21,307 | $2.9B | 0.36% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 57,804 | $2.9B | 0.36% | |
| 84 | XOMEXXON MOBIL CORP | 41,053 | $2.9B | 0.35% | |
| 85 | BSCLINVESCO EXCH TRD SLF IDX FD | 133,746 | $2.8B | 0.35% | |
| 86 | MSCIMSCI INC | 10,960 | $2.8B | 0.35% | |
| 87 | DWMWISDOMTREE TR | 51,992 | $2.8B | 0.34% | |
| 88 | RWOSPDR INDEX SHS FDS | 53,617 | $2.8B | 0.34% | |
| 89 | WELLWELLTOWER INC | 33,637 | $2.8B | 0.34% | |
| 90 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 126,198 | $2.7B | 0.33% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 31,020 | $2.6B | 0.32% | |
| 92 | VLOVALERO ENERGY CORP NEW | 28,109 | $2.6B | 0.32% | |
| 93 | DUKDUKE ENERGY CORP NEW | 28,739 | $2.6B | 0.32% | |
| 94 | VBVANGUARD INDEX FDS | 15,777 | $2.6B | 0.32% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC | 27,370 | $2.6B | 0.32% | |
| 96 | BKBANK NEW YORK MELLON CORP | 49,985 | $2.5B | 0.31% | |
| 97 | GDGENERAL DYNAMICS CORP | 14,253 | $2.5B | 0.31% | |
| 98 | VBKVANGUARD INDEX FDS | 12,581 | $2.5B | 0.31% | |
| 99 | —INNOVATOR ETFS TR II | 64,675 | $2.5B | 0.31% | |
| 100 | TAT&T INC | 62,827 | $2.5B | 0.30% |
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