ProVise Management Group

ProVise Management Group as of March 31, 2020

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 262 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.9 $29M 281k 103.39
Sch Us Mid-cap Etf etf (SCHM) 3.3 $20M 473k 42.16
Schwab U S Large Cap Growth ETF (SCHG) 3.1 $18M 229k 79.65
SPDR S&P Dividend (SDY) 2.4 $15M 183k 79.86
Amazon (AMZN) 2.2 $13M 6.9k 1949.73
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $13M 287k 44.98
Microsoft Corporation (MSFT) 2.0 $12M 124k 95.88
Ishares Tr eafe min volat (EFAV) 1.9 $11M 181k 62.05
Procter & Gamble Company (PG) 1.7 $9.9M 90k 109.99
Schwab Strategic Tr cmn (SCHV) 1.5 $8.8M 199k 44.27
Apple (AAPL) 1.4 $8.2M 32k 254.28
Visa (V) 1.3 $7.9M 49k 161.13
CVS Caremark Corporation (CVS) 1.3 $7.9M 133k 59.33
Pepsi (PEP) 1.3 $7.8M 65k 120.10
Schwab U S Small Cap ETF (SCHA) 1.3 $7.7M 150k 51.52
Pfizer (PFE) 1.3 $7.5M 231k 32.64
BlackRock (BLK) 1.3 $7.5M 17k 439.98
Sanofi-Aventis SA (SNY) 1.2 $7.3M 167k 43.72
Comcast Corporation (CMCSA) 1.2 $7.0M 204k 34.38
iShares S&P SmallCap 600 Index (IJR) 1.2 $7.0M 124k 56.11
Bristol Myers Squibb (BMY) 1.1 $6.8M 122k 55.74
Novartis (NVS) 1.1 $6.8M 82k 82.44
General Mills (GIS) 1.1 $6.4M 122k 52.77
Seagate Technology Com Stk 1.1 $6.4M 131k 48.80
Enbridge (ENB) 1.0 $6.3M 215k 29.09
Coca-Cola Company (KO) 1.0 $6.1M 138k 44.25
WisdomTree MidCap Dividend Fund (DON) 1.0 $5.9M 244k 24.16
United Technologies Corporation 1.0 $5.9M 62k 94.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $5.9M 59k 98.98
Alphabet Inc Class A cs (GOOGL) 1.0 $5.8M 5.0k 1161.90
iShares S&P MidCap 400 Index (IJH) 1.0 $5.7M 39k 143.85
Wells Fargo & Company (WFC) 0.9 $5.5M 190k 28.70
Vanguard Short-Term Bond ETF (BSV) 0.9 $5.4M 65k 82.18
Berkshire Hathaway (BRK.B) 0.9 $5.4M 29k 182.83
Citigroup (C) 0.9 $5.2M 124k 42.12
Analog Devices (ADI) 0.9 $5.2M 58k 89.66
BlackRock Core Bond Trust (BHK) 0.9 $5.1M 389k 13.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $4.6M 84k 54.27
American Express Company (AXP) 0.7 $4.4M 52k 85.61
Lowe's Companies (LOW) 0.7 $4.3M 50k 86.05
Abbvie (ABBV) 0.7 $4.2M 56k 76.19
Vanguard Growth ETF (VUG) 0.7 $4.2M 27k 156.68
Wpp Plc- (WPP) 0.7 $4.2M 124k 33.77
Schwab International Equity ETF (SCHF) 0.7 $4.0M 154k 25.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $3.9M 152k 25.87
Pacer Fds Tr trendp 100 etf (PTNQ) 0.7 $3.9M 112k 34.80
iShares Russell 1000 Growth Index (IWF) 0.6 $3.8M 26k 150.66
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $3.8M 140k 27.01
John Hancock Income Securities Trust (JHS) 0.6 $3.8M 271k 13.94
Verizon Communications (VZ) 0.6 $3.7M 70k 53.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $3.6M 59k 61.25
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.6M 44k 81.29
Vanguard Value ETF (VTV) 0.6 $3.5M 40k 89.06
Western Asset Premier Bond Fund (WEA) 0.6 $3.4M 305k 11.27
AmerisourceBergen (COR) 0.6 $3.3M 38k 88.51
Johnson & Johnson (JNJ) 0.5 $3.3M 25k 131.12
Technology SPDR (XLK) 0.5 $3.2M 40k 80.38
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.2M 26k 126.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.1M 40k 79.10
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 2.6k 1163.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.9M 60k 48.72
Ishares High Dividend Equity F (HDV) 0.5 $2.9M 41k 71.56
Starbucks Corporation (SBUX) 0.5 $2.9M 44k 65.73
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 31k 90.05
Invesco Bulletshares 2021 Corp 0.5 $2.8M 133k 20.97
Bscm etf 0.5 $2.7M 129k 21.18
MasterCard Incorporated (MA) 0.4 $2.7M 11k 241.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.6M 49k 53.44
Facebook Inc cl a (META) 0.4 $2.6M 16k 166.80
Blackstone Group Inc Com Cl A (BX) 0.4 $2.6M 58k 45.57
Msci (MSCI) 0.4 $2.5M 8.8k 288.94
Amgen (AMGN) 0.4 $2.4M 12k 202.72
Valley National Ban (VLY) 0.4 $2.4M 328k 7.31
Schwab U S Broad Market ETF (SCHB) 0.4 $2.3M 39k 60.42
Vanguard Mid-Cap ETF (VO) 0.4 $2.3M 18k 131.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.3M 70k 33.04
McDonald's Corporation (MCD) 0.4 $2.3M 14k 165.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.3M 44k 51.74
Enterprise Products Partners (EPD) 0.4 $2.3M 160k 14.30
Duke Energy (DUK) 0.4 $2.3M 28k 80.87
Philip Morris International (PM) 0.4 $2.2M 30k 72.94
WisdomTree DEFA (DWM) 0.4 $2.2M 55k 39.50
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 16k 128.93
Booking Holdings (BKNG) 0.3 $2.0M 1.5k 1345.26
Spirit Realty Capital 0.3 $2.0M 76k 26.15
At&t (T) 0.3 $2.0M 67k 29.15
BlackRock Municipal Bond Trust 0.3 $1.9M 135k 14.30
First Tr Exchange Traded Fd cmn (FCTR) 0.3 $1.9M 108k 17.72
Merck & Co (MRK) 0.3 $1.9M 25k 76.94
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.9M 53k 36.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.9M 13k 150.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 27k 70.76
Walt Disney Company (DIS) 0.3 $1.9M 20k 96.60
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 21k 88.82
General Dynamics Corporation (GD) 0.3 $1.8M 13k 132.28
McKesson Corporation (MCK) 0.3 $1.8M 13k 135.25
Vanguard REIT ETF (VNQ) 0.3 $1.8M 25k 69.86
Cisco Systems (CSCO) 0.3 $1.7M 43k 39.30
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.63
Bank of America Corporation (BAC) 0.3 $1.6M 78k 21.24
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 14k 115.45
Exxon Mobil Corporation (XOM) 0.3 $1.6M 42k 37.97
Federated Premier Municipal Income (FMN) 0.3 $1.6M 120k 13.05
United Parcel Service (UPS) 0.3 $1.6M 17k 93.42
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.6M 14k 110.99
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 46k 33.69
Home Depot (HD) 0.3 $1.5M 8.1k 186.73
Charles Schwab Corporation (SCHW) 0.3 $1.5M 45k 33.62
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.2 $1.5M 60k 24.79
Welltower Inc Com reit (WELL) 0.2 $1.5M 32k 45.78
Genuine Parts Company (GPC) 0.2 $1.5M 22k 67.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 22k 62.33
Emerson Electric (EMR) 0.2 $1.4M 29k 47.65
Dominion Resources (D) 0.2 $1.4M 19k 72.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $1.3M 65k 20.72
Trinity Industries (TRN) 0.2 $1.3M 81k 16.07
Oracle Corporation (ORCL) 0.2 $1.3M 27k 48.34
Nuveen Enhanced Mun Value 0.2 $1.3M 96k 13.04
Insight Select Income Fund Ins (INSI) 0.2 $1.2M 63k 19.74
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.2 $1.2M 97k 12.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.2M 79k 14.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.1M 26k 43.73
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.1M 58k 19.23
Pimco Dynamic Incm Fund (PDI) 0.2 $1.1M 51k 22.09
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.7k 165.03
salesforce (CRM) 0.2 $1.1M 7.4k 143.99
Valero Energy Corporation (VLO) 0.2 $1.1M 23k 45.34
Wisdomtree Tr barclays yield (SHAG) 0.2 $1.1M 21k 50.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.0M 105k 10.01
Chevron Corporation (CVX) 0.2 $1.0M 15k 72.45
Magellan Midstream Partners 0.2 $1.0M 28k 36.50
Allergan 0.2 $955k 5.4k 177.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $946k 23k 41.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $943k 8.9k 106.51
FirstEnergy (FE) 0.2 $914k 23k 40.05
Mondelez Int (MDLZ) 0.1 $893k 18k 50.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $886k 76k 11.67
BlackRock Floating Rate Income Trust (BGT) 0.1 $871k 89k 9.81
Southern Company (SO) 0.1 $871k 16k 54.11
Bny Mellon Strategic Muns (LEO) 0.1 $839k 113k 7.45
Blackrock Muniholdings Fund II 0.1 $810k 59k 13.73
Vanguard Total Bond Market ETF (BND) 0.1 $809k 9.5k 85.30
Vanguard Emerging Markets ETF (VWO) 0.1 $791k 24k 33.54
Iqvia Holdings (IQV) 0.1 $786k 7.3k 107.82
Diageo (DEO) 0.1 $782k 6.1k 127.20
Colgate-Palmolive Company (CL) 0.1 $781k 12k 66.34
3M Company (MMM) 0.1 $764k 5.6k 136.60
O'reilly Automotive (ORLY) 0.1 $759k 2.5k 301.07
Lockheed Martin Corporation (LMT) 0.1 $751k 2.2k 338.90
Ventas (VTR) 0.1 $731k 27k 26.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $723k 15k 46.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $706k 8.1k 87.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $697k 2.9k 236.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $687k 6.1k 113.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $683k 95k 7.17
Apyx Medical Corporation (APYX) 0.1 $627k 175k 3.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $624k 3.3k 190.53
Spdr S&p 500 Etf (SPY) 0.1 $619k 2.4k 257.70
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $616k 20k 30.63
Abbott Laboratories (ABT) 0.1 $585k 7.4k 78.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $560k 18k 31.85
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $555k 8.7k 63.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $553k 5.7k 97.41
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Invesco Financial Preferred Et other (PGF) 0.1 $539k 32k 16.90
Lamar Advertising Co-a (LAMR) 0.1 $535k 10k 51.28
First Ban (FNLC) 0.1 $531k 24k 22.01
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $518k 41k 12.63
Anthem (ELV) 0.1 $517k 2.3k 226.85
Unilever (UL) 0.1 $514k 10k 50.56
Spdr Series Trust cmn (HYMB) 0.1 $513k 9.4k 54.69
Nextera Energy (NEE) 0.1 $506k 2.1k 240.61
Teladoc (TDOC) 0.1 $501k 3.2k 154.92
Omni (OMC) 0.1 $492k 9.0k 54.94
iShares Russell 2000 Index (IWM) 0.1 $485k 4.2k 114.52
Altria (MO) 0.1 $478k 12k 38.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $476k 27k 17.78
UnitedHealth (UNH) 0.1 $474k 1.9k 249.21
NVIDIA Corporation (NVDA) 0.1 $473k 1.8k 263.51
Honeywell International (HON) 0.1 $463k 3.5k 133.85
Air Products & Chemicals (APD) 0.1 $459k 2.3k 199.74
Truist Financial Corp equities (TFC) 0.1 $457k 15k 30.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $451k 7.7k 58.31
Goldman Sachs (GS) 0.1 $450k 2.9k 154.69
CenterState Banks 0.1 $442k 26k 17.23
Slack Technologies 0.1 $433k 16k 26.86
Activision Blizzard 0.1 $429k 7.2k 59.43
Intel Corporation (INTC) 0.1 $424k 7.8k 54.11
Republic Services (RSG) 0.1 $407k 5.4k 75.06
SPDR Gold Trust (GLD) 0.1 $406k 2.7k 148.12
Flowers Foods (FLO) 0.1 $404k 20k 20.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $401k 2.2k 178.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $394k 30k 13.06
GlaxoSmithKline 0.1 $391k 10k 37.88
Qualcomm (QCOM) 0.1 $382k 5.6k 67.73
Boeing Company (BA) 0.1 $374k 2.5k 149.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $365k 24k 15.12
U.S. Bancorp (USB) 0.1 $362k 11k 34.43
Bsco etf (BSCO) 0.1 $361k 18k 20.66
International Business Machines (IBM) 0.1 $358k 3.2k 111.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $357k 26k 13.72
Health Care SPDR (XLV) 0.1 $356k 4.0k 88.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $355k 7.1k 49.86
Nuveen Fltng Rte Incm Opp 0.1 $348k 47k 7.43
Schwab Strategic Tr 0 (SCHP) 0.1 $344k 6.0k 57.57
Bny Mellon Mun Income (DMF) 0.1 $338k 41k 8.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $335k 32k 10.56
Baxter International (BAX) 0.1 $331k 4.1k 81.17
Quest Diagnostics Incorporated (DGX) 0.1 $328k 4.1k 80.41
iShares Dow Jones US Real Estate (IYR) 0.1 $328k 4.7k 69.57
Constellation Brands (STZ) 0.1 $324k 2.3k 143.36
Atlassian Corp Plc cl a 0.1 $315k 2.3k 137.25
Albemarle Corporation (ALB) 0.1 $309k 5.5k 56.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $306k 2.8k 107.78
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $301k 28k 10.79
Interpublic Group of Companies (IPG) 0.0 $296k 18k 16.18
Electronic Arts (EA) 0.0 $296k 3.0k 100.14
Kkr & Co (KKR) 0.0 $296k 13k 23.46
Epam Systems (EPAM) 0.0 $295k 1.6k 185.89
Servicenow (NOW) 0.0 $293k 1.0k 286.97
Blackrock Build America Bond Trust (BBN) 0.0 $292k 13k 21.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $292k 8.9k 32.79
Stoneco (STNE) 0.0 $282k 13k 21.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $270k 1.0k 262.90
Gilead Sciences (GILD) 0.0 $264k 3.5k 74.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $258k 18k 14.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $257k 5.7k 45.33
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $257k 1.2k 222.32
Illinois Tool Works (ITW) 0.0 $248k 1.7k 142.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $245k 18k 13.57
Western Asset Intm Muni Fd I (SBI) 0.0 $229k 27k 8.42
SPDR S&P Biotech (XBI) 0.0 $228k 2.9k 77.50
Alibaba Group Holding (BABA) 0.0 $228k 1.2k 194.54
Paychex (PAYX) 0.0 $221k 3.5k 62.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $212k 1.7k 121.21
BlackRock MuniHolding Insured Investm 0.0 $205k 16k 13.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 14k 14.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $204k 1.5k 137.74
Appollo Global Mgmt Inc Cl A 0.0 $204k 6.1k 33.58
Kinder Morgan (KMI) 0.0 $203k 15k 13.92
Silk Road Medical Inc Common (SILK) 0.0 $201k 6.4k 31.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $196k 32k 6.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $193k 32k 6.10
Blackrock Munivest Fund II (MVT) 0.0 $175k 13k 13.57
John Hancock Pref. Income Fund II (HPF) 0.0 $162k 11k 15.43
Aegon 0.0 $162k 65k 2.49
General Electric Company 0.0 $161k 20k 7.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $159k 13k 11.96
TCW Strategic Income Fund (TSI) 0.0 $158k 31k 5.16
Blackrock Muniassets Fund (MUA) 0.0 $151k 11k 13.32
Pgx etf (PGX) 0.0 $150k 11k 13.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $138k 12k 11.96
BlackRock MuniYield Insured Investment 0.0 $136k 10k 13.60
Western Asset Income Fund (PAI) 0.0 $134k 10k 13.33
John Hancock Investors Trust (JHI) 0.0 $128k 10k 12.58
BlackRock Income Trust 0.0 $123k 21k 5.77
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $109k 17k 6.52
Energy Transfer Equity (ET) 0.0 $89k 19k 4.61
MFS Intermediate Income Trust (MIN) 0.0 $76k 21k 3.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $73k 19k 3.84
Odyssey Marine Exploration I (OMEX) 0.0 $47k 14k 3.33
Alerian Mlp Etf 0.0 $43k 12k 3.46