ProVise Management Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$866.2B
Holdings
339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 297,087 | $41.9B | 4.84% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 497,335 | $33.9B | 3.91% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 207,509 | $26.6B | 3.08% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 357,322 | $21.3B | 2.46% | |
| 5 | AMZNAMAZON COM INC | 6,200 | $20.2B | 2.33% | |
| 6 | SDYSPDR SER TR | 171,416 | $18.2B | 2.10% | |
| 7 | MSFTMICROSOFT CORP | 125,781 | $17.1B | 1.98% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 246,397 | $15.8B | 1.82% | |
| 9 | AAPLAPPLE INC | 115,025 | $15.3B | 1.76% | |
| 10 | IJRISHARES TR | 164,621 | $15.1B | 1.75% | |
| 11 | SCHASCHWAB STRATEGIC TR | 153,595 | $13.7B | 1.58% | |
| 12 | EFAVISHARES TR | 176,242 | $12.9B | 1.49% | |
| 13 | BLKCHFBLACKROCK INC | 15,470 | $11.2B | 1.29% | |
| 14 | CMCSACOMCAST CORP NEW | 201,745 | $10.6B | 1.22% | |
| 15 | VVISA INC | 44,931 | $9.8B | 1.13% | |
| 16 | OVBLISTED FD TR | 370,095 | $9.8B | 1.13% | |
| 17 | CVSCVS HEALTH CORP | 141,341 | $9.7B | 1.11% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 162,899 | $9.1B | 1.05% | |
| 19 | PEPPEPSICO INC | 61,333 | $9.1B | 1.05% | |
| 20 | IJHISHARES TR | 38,942 | $8.9B | 1.03% | |
| 21 | GOOGLALPHABET INC | 5,008 | $8.8B | 1.01% | |
| 22 | PFEPFIZER INC | 227,032 | $8.4B | 0.96% | |
| 23 | TRVCCITIGROUP INC | 134,353 | $8.3B | 0.96% | |
| 24 | ABBVABBVIE INC | 76,902 | $8.2B | 0.95% | |
| 25 | KOCOCA COLA CO | 148,598 | $8.1B | 0.94% | |
| 26 | PGPROCTER AND GAMBLE CO | 58,448 | $8.1B | 0.94% | |
| 27 | SNYSANOFI | 157,751 | $7.7B | 0.88% | |
| 28 | NVSNNOVARTIS AG | 80,735 | $7.6B | 0.88% | |
| 29 | STXSEAGATE TECHNOLOGY PLC | 122,420 | $7.6B | 0.88% | |
| 30 | MINTPIMCO ETF TR | 73,568 | $7.5B | 0.87% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 120,117 | $7.5B | 0.86% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,516 | $7.1B | 0.82% | |
| 33 | MRKMERCK & CO. INC | 83,981 | $6.9B | 0.79% | |
| 34 | VUGVANGUARD INDEX FDS | 27,036 | $6.8B | 0.79% | |
| 35 | MCDMCDONALDS CORP | 31,489 | $6.8B | 0.78% | |
| 36 | BHKBLACKROCK CORE BD TR | 401,800 | $6.5B | 0.76% | |
| 37 | GISGENERAL MLS INC | 110,856 | $6.5B | 0.75% | |
| 38 | ENBENBRIDGE INC | 202,573 | $6.5B | 0.75% | |
| 39 | SBUXSTARBUCKS CORP | 59,570 | $6.4B | 0.74% | |
| 40 | BSVVANGUARD BD INDEX FDS | 76,809 | $6.4B | 0.74% | |
| 41 | AXPAMERICAN EXPRESS CO | 52,397 | $6.3B | 0.73% | |
| 42 | ADIANALOG DEVICES INC | 42,448 | $6.3B | 0.72% | |
| 43 | LOWLOWES COS INC | 37,862 | $6.1B | 0.70% | |
| 44 | FNDASCHWAB STRATEGIC TR | 129,199 | $5.5B | 0.64% | |
| 45 | IWFISHARES TR | 22,785 | $5.5B | 0.63% | |
| 46 | PTNQPACER FDS TR | 104,303 | $5.4B | 0.63% | |
| 47 | VOEVANGUARD INDEX FDS | 45,373 | $5.4B | 0.62% | |
| 48 | VOTVANGUARD INDEX FDS | 25,231 | $5.4B | 0.62% | |
| 49 | IGIBISHARES TR | 83,871 | $5.2B | 0.60% | |
| 50 | SHAGWISDOMTREE TR | 96,373 | $5.0B | 0.57% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 134,607 | $4.8B | 0.56% | |
| 52 | VTVVANGUARD INDEX FDS | 39,837 | $4.7B | 0.55% | |
| 53 | XLKSELECT SECTOR SPDR TR | 35,893 | $4.7B | 0.54% | |
| 54 | WEAWESTERN ASSET PREMIER BD FD | 323,455 | $4.6B | 0.53% | |
| 55 | GOOGALPHABET INC | 2,615 | $4.6B | 0.53% | |
| 56 | CSCOCISCO SYS INC | 102,252 | $4.6B | 0.53% | |
| 57 | JHSHANCOCK JOHN INCOME SECS TR | 283,623 | $4.5B | 0.52% | |
| 58 | VTIPVANGUARD MALVERN FDS | 87,286 | $4.5B | 0.51% | |
| 59 | JNJJOHNSON & JOHNSON | 27,069 | $4.3B | 0.49% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 50,816 | $4.2B | 0.49% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 46,456 | $4.2B | 0.49% | |
| 62 | VOVANGUARD INDEX FDS | 20,304 | $4.2B | 0.48% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 69,631 | $4.1B | 0.47% | |
| 64 | JPMJPMORGAN CHASE & CO | 31,416 | $4.0B | 0.46% | |
| 65 | NDQINVESCO QQQ TR | 12,399 | $3.9B | 0.45% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 193,447 | $3.8B | 0.44% | |
| 67 | METAFACEBOOK INC | 13,819 | $3.8B | 0.44% | |
| 68 | MMM3M CO | 21,587 | $3.8B | 0.44% | |
| 69 | ARKKARK ETF TR | 30,058 | $3.7B | 0.43% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 52,017 | $3.7B | 0.43% | |
| 71 | VBKVANGUARD INDEX FDS | 13,482 | $3.6B | 0.42% | |
| 72 | VOOVANGUARD INDEX FDS | 10,130 | $3.5B | 0.40% | |
| 73 | HDVISHARES TR | 39,608 | $3.5B | 0.40% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 35,351 | $3.5B | 0.40% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 37,917 | $3.5B | 0.40% | |
| 76 | BXBLACKSTONE GROUP INC | 53,176 | $3.4B | 0.40% | |
| 77 | MAMASTERCARD INCORPORATED | 9,513 | $3.4B | 0.39% | |
| 78 | VBRVANGUARD INDEX FDS | 23,552 | $3.3B | 0.39% | |
| 79 | DISDISNEY WALT CO | 18,372 | $3.3B | 0.38% | |
| 80 | VTIVANGUARD INDEX FDS | 17,016 | $3.3B | 0.38% | |
| 81 | VBVANGUARD INDEX FDS | 16,568 | $3.2B | 0.37% | |
| 82 | VLYVALLEY NATL BANCORP | 328,116 | $3.2B | 0.37% | |
| 83 | EFAISHARES TR | 43,662 | $3.2B | 0.37% | |
| 84 | BKNGBOOKING HOLDINGS INC | 1,382 | $3.1B | 0.36% | |
| 85 | TRNTRINITY INDS INC | 113,510 | $3.0B | 0.35% | |
| 86 | MSCIMSCI INC | 6,481 | $2.9B | 0.33% | |
| 87 | DGSWISDOMTREE TR | 59,746 | $2.9B | 0.33% | |
| 88 | FCTRFIRST TR EXCHANGE-TRADED FD | 95,346 | $2.8B | 0.32% | |
| 89 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,930 | $2.6B | 0.30% | |
| 90 | SPYSPDR S&P 500 ETF TR | 6,931 | $2.6B | 0.30% | |
| 91 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 119,005 | $2.6B | 0.30% | |
| 92 | —BLACKROCK MUN BD TR | 160,388 | $2.6B | 0.30% | |
| 93 | DUKDUKE ENERGY CORP NEW | 27,873 | $2.6B | 0.29% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 15,125 | $2.5B | 0.29% | |
| 95 | AMGNAMGEN INC | 11,029 | $2.5B | 0.29% | |
| 96 | DWMWISDOMTREE TR | 49,256 | $2.5B | 0.29% | |
| 97 | BSCLINVESCO EXCH TRD SLF IDX FD | 116,351 | $2.5B | 0.28% | |
| 98 | BACBK OF AMERICA CORP | 79,625 | $2.4B | 0.28% | |
| 99 | —NUVEEN ENHANCED MUN VALUE FD | 145,270 | $2.4B | 0.27% | |
| 100 | ELVANTHEM INC | 7,080 | $2.3B | 0.26% |
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