ProVise Management Group, LLC Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.1T
Holdings
393
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 260,997 | $44.8B | 4.06% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 477,730 | $38.4B | 3.48% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 198,977 | $32.6B | 2.95% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 419,439 | $30.7B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 77,793 | $26.2B | 2.37% | |
| 6 | AMZNAMAZON COM INC | 6,285 | $21.0B | 1.90% | |
| 7 | IJRISHARES TR | 166,839 | $19.1B | 1.73% | |
| 8 | AAPLAPPLE INC | 104,570 | $18.6B | 1.68% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 223,525 | $18.1B | 1.64% | |
| 10 | MGCVANGUARD WORLD FD | 96,338 | $16.2B | 1.47% | |
| 11 | SDYSPDR SER TR | 122,718 | $15.8B | 1.44% | |
| 12 | CVSCVS HEALTH CORP | 145,458 | $15.0B | 1.36% | |
| 13 | IGIBISHARES TR | 249,522 | $14.8B | 1.34% | |
| 14 | SCHASCHWAB STRATEGIC TR | 141,881 | $14.5B | 1.32% | |
| 15 | PFEPFIZER INC | 239,192 | $14.1B | 1.28% | |
| 16 | GOOGLALPHABET INC | 4,641 | $13.4B | 1.22% | |
| 17 | EFAVISHARES TR | 173,820 | $13.3B | 1.21% | |
| 18 | BLKCHFBLACKROCK INC | 13,921 | $12.7B | 1.15% | |
| 19 | VOVANGUARD INDEX FDS | 45,744 | $11.7B | 1.06% | |
| 20 | PEPPEPSICO INC | 63,499 | $11.0B | 1.00% | |
| 21 | SPDWSPDR INDEX SHS FDS | 300,632 | $11.0B | 0.99% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 202,393 | $10.9B | 0.99% | |
| 23 | CMCSACOMCAST CORP NEW | 213,227 | $10.7B | 0.97% | |
| 24 | LOWLOWES COS INC | 40,052 | $10.4B | 0.94% | |
| 25 | LMTLOCKHEED MARTIN CORP | 29,042 | $10.3B | 0.94% | |
| 26 | VVISA INC | 46,234 | $10.0B | 0.91% | |
| 27 | ENBENBRIDGE INC | 253,430 | $9.9B | 0.90% | |
| 28 | WFCWELLS FARGO CO NEW | 204,371 | $9.8B | 0.89% | |
| 29 | KOCOCA COLA CO | 158,773 | $9.4B | 0.85% | |
| 30 | TRVCCITIGROUP INC | 154,288 | $9.3B | 0.84% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,048 | $9.0B | 0.81% | |
| 32 | GOOGALPHABET INC | 3,020 | $8.7B | 0.79% | |
| 33 | SNYSANOFI | 171,574 | $8.6B | 0.78% | |
| 34 | AXPAMERICAN EXPRESS CO | 52,059 | $8.5B | 0.77% | |
| 35 | BDXBECTON DICKINSON & CO | 33,235 | $8.4B | 0.76% | |
| 36 | ABBVABBVIE INC | 61,573 | $8.3B | 0.76% | |
| 37 | MCDMCDONALDS CORP | 30,810 | $8.3B | 0.75% | |
| 38 | KBESPDR SER TR | 150,621 | $8.2B | 0.74% | |
| 39 | VOOVANGUARD INDEX FDS | 18,126 | $7.9B | 0.72% | |
| 40 | BXBLACKSTONE INC | 60,358 | $7.8B | 0.71% | |
| 41 | NVSNNOVARTIS AG | 87,847 | $7.7B | 0.70% | |
| 42 | BHKBLACKROCK CORE BD TR | 456,973 | $7.5B | 0.68% | |
| 43 | GISGENERAL MLS INC | 110,379 | $7.4B | 0.67% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 143,529 | $7.4B | 0.67% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 132,682 | $7.3B | 0.66% | |
| 46 | IJHISHARES TR | 25,377 | $7.2B | 0.65% | |
| 47 | WPPWPP PLC NEW | 94,465 | $7.1B | 0.65% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 60,440 | $6.9B | 0.62% | |
| 49 | ADIANALOG DEVICES INC | 39,015 | $6.9B | 0.62% | |
| 50 | FNDASCHWAB STRATEGIC TR | 122,915 | $6.8B | 0.62% | |
| 51 | SBUXSTARBUCKS CORP | 57,132 | $6.7B | 0.61% | |
| 52 | NDQINVESCO QQQ TR | 16,428 | $6.5B | 0.59% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 113,071 | $6.3B | 0.58% | |
| 54 | ICSHISHARES TR | 124,465 | $6.3B | 0.57% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 43,487 | $5.8B | 0.52% | |
| 56 | IWFISHARES TR | 18,852 | $5.8B | 0.52% | |
| 57 | MINTPIMCO ETF TR | 54,017 | $5.5B | 0.50% | |
| 58 | WEAWESTERN ASSET PREMIER BD FD | 379,932 | $5.4B | 0.49% | |
| 59 | XLKSELECT SECTOR SPDR TR | 30,847 | $5.4B | 0.49% | |
| 60 | FISVFISERV INC | 49,890 | $5.2B | 0.47% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 57,901 | $5.0B | 0.45% | |
| 62 | JHSHANCOCK JOHN INCOME SECS TR | 313,858 | $4.8B | 0.44% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 91,772 | $4.8B | 0.43% | |
| 64 | SHAGWISDOMTREE TR | 93,474 | $4.7B | 0.43% | |
| 65 | METAMETA PLATFORMS INC | 14,013 | $4.7B | 0.43% | |
| 66 | TIPISHARES TR | 35,799 | $4.6B | 0.42% | |
| 67 | BSCOINVESCO EXCH TRD SLF IDX FD | 209,840 | $4.6B | 0.42% | |
| 68 | VLYVALLEY NATL BANCORP | 328,116 | $4.5B | 0.41% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 39,545 | $4.5B | 0.40% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 202,153 | $4.4B | 0.40% | |
| 71 | JNJJOHNSON & JOHNSON | 25,894 | $4.4B | 0.40% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 70,790 | $4.4B | 0.40% | |
| 73 | CLCOLGATE PALMOLIVE CO | 51,491 | $4.4B | 0.40% | |
| 74 | XOMEXXON MOBIL CORP | 70,072 | $4.3B | 0.39% | |
| 75 | JPMJPMORGAN CHASE & CO | 26,879 | $4.3B | 0.39% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 104,580 | $4.1B | 0.37% | |
| 77 | HDHOME DEPOT INC | 9,739 | $4.0B | 0.37% | |
| 78 | VOEVANGUARD INDEX FDS | 26,840 | $4.0B | 0.37% | |
| 79 | DGROISHARES TR | 72,402 | $4.0B | 0.36% | |
| 80 | DUKDUKE ENERGY CORP NEW | 38,045 | $4.0B | 0.36% | |
| 81 | MHDBLACKROCK MUNIHOLDINGS FD IN | 230,857 | $3.9B | 0.35% | |
| 82 | QQQINVESCO EXCH TRD SLF IDX FD | 178,610 | $3.8B | 0.35% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 39,134 | $3.7B | 0.34% | |
| 84 | ELVANTHEM INC | 7,861 | $3.6B | 0.33% | |
| 85 | FCTRFIRST TR EXCHANGE-TRADED FD | 100,698 | $3.6B | 0.32% | |
| 86 | VTIVANGUARD INDEX FDS | 14,725 | $3.6B | 0.32% | |
| 87 | MAMASTERCARD INCORPORATED | 9,884 | $3.6B | 0.32% | |
| 88 | MMM3M CO | 19,358 | $3.4B | 0.31% | |
| 89 | BACBK OF AMERICA CORP | 73,857 | $3.3B | 0.30% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 40,017 | $3.3B | 0.29% | |
| 91 | SPYSPDR S&P 500 ETF TR | 6,821 | $3.2B | 0.29% | |
| 92 | BSVVANGUARD BD INDEX FDS | 39,746 | $3.2B | 0.29% | |
| 93 | SRCUSDSPIRIT RLTY CAP INC NEW | 65,979 | $3.2B | 0.29% | |
| 94 | IWYISHARES TR | 17,863 | $3.1B | 0.28% | |
| 95 | MSCIMSCI INC | 5,011 | $3.1B | 0.28% | |
| 96 | MCKMCKESSON CORP | 12,210 | $3.0B | 0.27% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 138,045 | $3.0B | 0.27% | |
| 98 | MUBISHARES TR | 25,852 | $3.0B | 0.27% | |
| 99 | MRKMERCK & CO INC | 38,615 | $3.0B | 0.27% | |
| 100 | OMCOMNICOM GROUP INC | 39,670 | $2.9B | 0.26% |
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