ProVise Management Group

Latest statistics and disclosures from ProVise Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for ProVise Management Group

Companies in the ProVise Management Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $42M 297k 141.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $34M 497k 68.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $27M -8% 208k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $21M +7% 357k 59.53
Amazon (AMZN) 2.3 $20M -4% 6.2k 3256.94
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $18M -4% 171k 105.93
Microsoft Corporation (MSFT) 2.0 $17M 126k 136.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $16M -4% 246k 64.14
Apple (AAPL) 1.8 $15M +4% 115k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $15M -5% 165k 91.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $14M +3% 154k 89.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $13M 176k 73.41
BlackRock (BLK) 1.3 $11M 16k 721.53
Comcast Corp Cl A (CMCSA) 1.2 $11M +2% 202k 52.40

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Visa Com Cl A (V) 1.1 $9.8M 45k 218.74
Listed Fd Tr Shares Core Bd (OVB) 1.1 $9.8M +3% 370k 26.52
CVS Caremark Corporation (CVS) 1.1 $9.7M +2% 141k 68.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $9.1M +13% 163k 56.03
Pepsi (PEP) 1.1 $9.1M 61k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.0M 39k 229.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.8M +2% 5.0k 1752.60
Pfizer (PFE) 1.0 $8.4M 227k 36.81
Citigroup Com New (C) 1.0 $8.3M -4% 134k 61.66
Abbvie (ABBV) 1.0 $8.2M 77k 107.15
Coca-Cola Company (KO) 0.9 $8.1M +8% 149k 54.84
Procter & Gamble Company (PG) 0.9 $8.1M -26% 58k 139.13
Sanofi Sponsored Adr (SNY) 0.9 $7.7M 158k 48.59
Novartis Sponsored Adr (NVS) 0.9 $7.6M 81k 94.43
Seagate Technology SHS (STX) 0.9 $7.6M 122k 62.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $7.5M +7% 74k 102.04
Bristol Myers Squibb (BMY) 0.9 $7.5M 120k 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.1M 31k 231.88
Merck & Co (MRK) 0.8 $6.9M +262% 84k 81.80
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.8M 27k 253.33
McDonald's Corporation (MCD) 0.8 $6.8M +3% 32k 214.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $6.5M +2% 402k 16.30
General Mills (GIS) 0.8 $6.5M 111k 58.80
Enbridge (ENB) 0.7 $6.5M 203k 31.99
Starbucks Corporation (SBUX) 0.7 $6.4M +8% 60k 106.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.4M 77k 82.89
American Express Company (AXP) 0.7 $6.3M 52k 120.90
Analog Devices (ADI) 0.7 $6.3M -2% 42k 147.73
Lowe's Companies (LOW) 0.7 $6.1M -2% 38k 160.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $5.5M -7% 129k 42.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.5M -7% 23k 241.12
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $5.4M 104k 52.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $5.4M +2% 45k 118.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $5.4M 25k 212.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $5.2M +36% 84k 61.79
Wisdomtree Tr Yield Enhanced (SHAG) 0.6 $5.0M +12% 96k 51.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.8M -2% 135k 36.01
Vanguard Index Fds Value Etf (VTV) 0.5 $4.7M 40k 118.96
Select Sector Spdr Tr Technology (XLK) 0.5 $4.7M -6% 36k 130.03
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $4.6M +3% 324k 14.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M +2% 2.6k 1751.82
Cisco Systems (CSCO) 0.5 $4.6M +12% 102k 44.75
John Hancock Income Securities Trust (JHS) 0.5 $4.5M +2% 284k 15.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.5M 87k 51.10
Johnson & Johnson (JNJ) 0.5 $4.3M +3% 27k 157.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.2M +3% 51k 83.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.2M -21% 47k 90.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 20k 206.76
Verizon Communications (VZ) 0.5 $4.1M +3% 70k 58.75
JPMorgan Chase & Co. (JPM) 0.5 $4.0M +3% 31k 127.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.9M +164% 12k 313.74
Enterprise Products Partners (EPD) 0.4 $3.8M 193k 19.59
Facebook Cl A (FB) 0.4 $3.8M 14k 273.17
3M Company (MMM) 0.4 $3.8M 22k 174.78
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.7M -4% 30k 124.49
Raytheon Technologies Corp (RTX) 0.4 $3.7M -3% 52k 71.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.6M +11% 14k 267.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M +33% 10k 343.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.5M 40k 87.66
AmerisourceBergen (ABC) 0.4 $3.5M 35k 97.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.4M 38k 90.99
Blackstone Group Com Cl A (BX) 0.4 $3.4M 53k 64.80
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 9.5k 356.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.3M +21% 24k 142.20
Walt Disney Company (DIS) 0.4 $3.3M -5% 18k 181.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 17k 194.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M -4% 17k 194.65
Valley National Ban (VLY) 0.4 $3.2M 328k 9.75
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M +5% 44k 72.97
Booking Holdings (BKNG) 0.4 $3.1M +2% 1.4k 2227.21
Trinity Industries (TRN) 0.3 $3.0M 114k 26.39
Msci (MSCI) 0.3 $2.9M 6.5k 446.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.9M -3% 60k 47.72
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $2.8M -12% 95k 29.48
Spirit Rlty Cap Com New (SRC) 0.3 $2.6M -2% 65k 40.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M +206% 6.9k 373.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $2.6M -3% 119k 21.75
BlackRock Municipal Bond Trust 0.3 $2.6M +3% 160k 16.05
Duke Energy Corp Com New (DUK) 0.3 $2.6M 28k 91.56
United Parcel Service CL B (UPS) 0.3 $2.5M 15k 168.40
Amgen (AMGN) 0.3 $2.5M 11k 229.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.5M -5% 49k 50.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $2.5M -5% 116k 21.21
Bank of America Corporation (BAC) 0.3 $2.4M +3% 80k 30.30
Nuveen Enhanced Mun Value (NEV) 0.3 $2.4M +8% 145k 16.31
Anthem (ANTM) 0.3 $2.3M +10% 7.1k 321.05
Philip Morris International (PM) 0.3 $2.2M -5% 26k 82.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M -2% 24k 91.50
Home Depot (HD) 0.2 $2.1M +3% 8.1k 265.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.1M +105% 37k 58.21
Federated Premier Municipal Income (FMN) 0.2 $2.1M 141k 14.80
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 144.13
Emerson Electric (EMR) 0.2 $2.1M 26k 80.36
Intel Corporation (INTC) 0.2 $2.0M +100% 41k 49.83
salesforce (CRM) 0.2 $2.0M +13% 9.1k 222.50
Medtronic SHS (MDT) 0.2 $2.0M +71% 17k 117.16
General Dynamics Corporation (GD) 0.2 $2.0M -4% 13k 148.81
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M +23% 17k 117.23
Insight Select Income Fund Ins (INSI) 0.2 $1.9M +18% 91k 21.36
McKesson Corporation (MCK) 0.2 $1.9M 11k 173.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M -14% 37k 51.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.9M +68% 32k 58.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M +24% 21k 87.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M +197% 11k 157.71
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.7M +5% 122k 14.02
Oracle Corporation (ORCL) 0.2 $1.7M 26k 64.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.7M +662% 23k 72.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $1.6M +19% 118k 13.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M +8% 11k 138.09
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.56
At&t (T) 0.2 $1.5M +6% 53k 28.75
Genuine Parts Company (GPC) 0.2 $1.5M -11% 15k 100.43
Welltower Inc Com reit (WELL) 0.2 $1.5M -2% 23k 64.62
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.5M +3% 68k 21.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M +286% 23k 63.81
FirstEnergy (FE) 0.2 $1.4M +28% 46k 30.61
Dominion Resources (D) 0.2 $1.4M 19k 75.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $1.4M 62k 21.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $1.3M -3% 21k 62.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.3M 85k 15.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M +14% 26k 50.10
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M +215% 9.5k 133.44
Pimco Dynamic Income SHS (PDI) 0.1 $1.3M -2% 48k 26.43
Wells Fargo & Company (WFC) 0.1 $1.2M -60% 41k 30.19
Chevron Corporation (CVX) 0.1 $1.2M +5% 14k 84.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 19k 61.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M NEW 9.1k 127.49
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.1M -6% 31k 35.85
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 34k 32.81
Tesla Motors (TSLA) 0.1 $1.1M -2% 1.6k 705.36
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.1M -3% 26k 42.43
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 74k 14.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 60.19
Iqvia Holdings (IQV) 0.1 $1.0M 5.6k 179.17
Colgate-Palmolive Company (CL) 0.1 $994k 12k 85.53
Ishares Tr Nasdaq Biotech (IBB) 0.1 $988k +7% 6.5k 151.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $977k 83k 11.79
Ishares Tr Blackrock Ultra (ICSH) 0.1 $970k NEW 19k 50.52
Blackrock Muniholdings Fund II 0.1 $948k 63k 15.09
Southern Company (SO) 0.1 $942k +2% 15k 61.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $932k NEW 16k 60.02
Diageo Spon Adr New (DEO) 0.1 $922k 5.8k 158.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $917k +29% 5.7k 161.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $907k -3% 75k 12.11
Bny Mellon Strategic Muns (LEO) 0.1 $907k 107k 8.49
Bank of New York Mellon Corporation (BK) 0.1 $906k -26% 21k 42.46
Ventas (VTR) 0.1 $905k -5% 19k 49.05
Valero Energy Corporation (VLO) 0.1 $885k -22% 16k 56.57
Netflix (NFLX) 0.1 $879k NEW 1.6k 540.59
Mondelez Intl Cl A (MDLZ) 0.1 $875k 15k 58.46
Activision Blizzard (ATVI) 0.1 $869k -2% 9.4k 92.89
Target Corporation (TGT) 0.1 $865k -9% 4.9k 176.53
O'reilly Automotive (ORLY) 0.1 $842k -4% 1.9k 452.69
Lockheed Martin Corporation (LMT) 0.1 $842k +11% 2.4k 355.12
Unilever Spon Adr New (UL) 0.1 $836k +6% 14k 60.37
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $831k -9% 14k 61.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $830k 4.2k 195.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $822k +48% 4.6k 178.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $819k 8.8k 92.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $807k -8% 9.5k 84.92
Abbott Laboratories (ABT) 0.1 $807k +5% 7.4k 109.56
UnitedHealth (UNH) 0.1 $798k +32% 2.3k 350.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $794k 7.0k 113.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $793k 9.0k 88.20
Apyx Medical Corporation (APYX) 0.1 $775k -29% 108k 7.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $772k -2% 7.9k 97.19
Qualcomm (QCOM) 0.1 $771k +2% 5.1k 152.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $762k 12k 62.07
Honeywell International (HON) 0.1 $762k +14% 3.6k 212.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $752k +95% 11k 71.52
Omni (OMC) 0.1 $750k +8% 12k 62.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $731k +17% 27k 26.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $728k 93k 7.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Exxon Mobil Corporation (XOM) 0.1 $689k -54% 17k 41.21
Lamar Advertising Cl A (LAMR) 0.1 $672k -3% 8.1k 83.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $630k 7.7k 81.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $616k -6% 16k 38.54
NVIDIA Corporation (NVDA) 0.1 $614k -8% 1.2k 522.11
First Ban (FNLC) 0.1 $613k 24k 25.41
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $611k 38k 15.91
Ishares Tr Trans Avg Etf (IYT) 0.1 $588k 2.7k 220.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $586k 31k 19.21
Royce Value Trust (RVT) 0.1 $576k -7% 36k 16.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $554k -9% 2.4k 232.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $548k +84% 1.5k 375.60
Air Products & Chemicals (APD) 0.1 $548k +2% 2.0k 273.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $542k -9% 3.8k 140.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $531k +105% 13k 42.13
Viatris (VTRS) 0.1 $525k NEW 28k 18.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $510k NEW 9.2k 55.19
Constellation Brands Cl A (STZ) 0.1 $509k +8% 2.3k 219.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $501k NEW 10k 49.83
Interpublic Group of Companies (IPG) 0.1 $500k +4% 21k 23.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $491k +4% 33k 14.87
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $490k +12% 22k 22.45
Amedisys (AMED) 0.1 $485k 1.7k 293.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $482k +3% 31k 15.37
Sprout Social Com Cl A (SPT) 0.1 $479k -12% 11k 45.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $468k NEW 14k 33.74
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $465k NEW 2.1k 218.62
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.1 $464k -10% 10k 44.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $460k +3% 27k 17.17
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $458k NEW 4.6k 98.92
Kkr & Co (KKR) 0.1 $450k 11k 40.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $442k +2% 1.1k 420.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $425k NEW 8.7k 48.73
Teladoc (TDOC) 0.0 $424k -7% 2.1k 200.09
South State Corporation (SSB) 0.0 $423k 5.9k 72.23
Goldman Sachs (GS) 0.0 $417k 1.6k 263.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $413k +151% 5.0k 82.27
Altria (MO) 0.0 $405k +4% 9.9k 40.97
MGM Resorts International. (MGM) 0.0 $389k -6% 12k 31.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $384k 17k 22.36
Silk Road Medical Inc Common (SILK) 0.0 $381k -13% 6.1k 62.98
Paychex (PAYX) 0.0 $381k +15% 4.1k 93.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $377k 30k 12.52
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $373k -34% 16k 22.80
Adient Ord Shs (ADNT) 0.0 $367k -24% 11k 34.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $366k NEW 6.5k 56.18
Cloudflare Cl A Com (NET) 0.0 $366k -36% 4.8k 76.03
Deere & Company (DE) 0.0 $363k NEW 1.4k 268.89
Glaxosmithkline Sponsored Adr (GSK) 0.0 $362k 9.8k 36.79
Bny Mellon Mun Income (DMF) 0.0 $358k 40k 8.87
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $355k NEW 12k 28.54
Illinois Tool Works (ITW) 0.0 $349k -3% 1.7k 204.09
BRP Com Sun Vtg (DOOO) 0.0 $347k 5.3k 66.07
Boeing Company (BA) 0.0 $347k +2% 1.6k 214.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $338k NEW 11k 30.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $338k NEW 2.0k 169.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $337k NEW 2.5k 132.99
Brink's Company (BCO) 0.0 $335k NEW 4.7k 72.04
FedEx Corporation (FDX) 0.0 $333k -47% 1.3k 259.95
Caterpillar (CAT) 0.0 $331k NEW 1.8k 181.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $326k -35% 16k 20.98
Cummins (CMI) 0.0 $323k 1.4k 227.30
Wynn Resorts (WYNN) 0.0 $321k NEW 2.8k 112.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $316k -2% 27k 11.64
Lancaster Colony (LANC) 0.0 $316k NEW 1.7k 183.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $315k +100% 2.8k 114.05
Uber Technologies (UBER) 0.0 $314k NEW 6.2k 50.99
Electronic Arts (EA) 0.0 $311k -4% 2.2k 143.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $309k +42% 12k 26.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $307k NEW 15k 20.22
Nextera Energy (NEE) 0.0 $307k +397% 4.0k 77.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $304k 1.8k 170.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $303k NEW 5.9k 51.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $303k NEW 4.5k 67.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $300k NEW 6.3k 47.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $300k NEW 791.00 379.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $300k NEW 5.5k 54.77
Baxter International (BAX) 0.0 $299k 3.7k 80.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $298k NEW 3.0k 98.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $296k 18k 16.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $295k NEW 835.00 353.29
Paypal Holdings (PYPL) 0.0 $293k NEW 1.2k 234.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $292k 4.8k 60.85
Us Bancorp Del Com New (USB) 0.0 $292k -29% 6.3k 46.62
Draftkings Com Cl A (DKNG) 0.0 $292k NEW 6.3k 46.56
Ishares Tr Us Industrials (IYJ) 0.0 $291k +8% 3.0k 97.26
Western Asset Intm Muni Fd I (SBI) 0.0 $278k 30k 9.19
C H Robinson Worldwide Com New (CHRW) 0.0 $275k -6% 2.9k 93.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $273k +2% 18k 15.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $272k NEW 6.7k 40.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $268k NEW 8.3k 32.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $268k 3.1k 85.62
Cbre Group Cl A (CBRE) 0.0 $262k NEW 4.2k 62.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 3.8k 68.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $259k NEW 4.5k 57.75
Morgan Stanley Com New (MS) 0.0 $258k NEW 3.8k 68.62
Chubb (CB) 0.0 $256k NEW 1.7k 154.22
General Motors Company (GM) 0.0 $256k -26% 6.1k 41.71
Truist Financial Corp equities (TFC) 0.0 $253k NEW 5.3k 47.96
Lyft Cl A Com (LYFT) 0.0 $252k NEW 5.1k 49.13
Te Connectivity Reg Shs (TEL) 0.0 $248k 2.1k 120.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k NEW 4.5k 55.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $245k +9% 9.4k 26.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k NEW 4.7k 51.62
Apollo Global Mgmt Com Cl A (APO) 0.0 $241k -2% 4.9k 48.93
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $241k -12% 28k 8.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $240k NEW 17k 14.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k NEW 1.1k 212.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $233k 14k 16.81
Trane Technologies SHS (TT) 0.0 $232k NEW 1.6k 144.91
Union Pacific Corporation (UNP) 0.0 $232k NEW 1.1k 208.07
Compass Minerals International (CMP) 0.0 $225k 3.6k 61.68
Charles Schwab Corporation (SCHW) 0.0 $225k NEW 4.2k 53.12
Kimberly-Clark Corporation (KMB) 0.0 $222k +14% 1.6k 134.87
BlackRock MuniHolding Insured Investm (MFL) 0.0 $221k 16k 14.09
Freeport-mcmoran CL B (FCX) 0.0 $221k NEW 8.5k 25.97
Agilent Technologies Inc C ommon (A) 0.0 $220k NEW 1.9k 118.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $219k 981.00 223.24
Hilton Worldwide Holdings (HLT) 0.0 $219k NEW 2.0k 111.17
Cerner Corporation (CERN) 0.0 $219k NEW 2.8k 78.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $218k NEW 3.1k 69.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $218k NEW 569.00 383.13
Intuitive Surgical Com New (ISRG) 0.0 $218k NEW 267.00 816.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $217k NEW 1.4k 158.05
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $216k NEW 4.4k 49.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $214k NEW 3.3k 64.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $212k +5% 3.8k 55.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $209k NEW 3.7k 56.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $209k 1.7k 119.84
Nuveen Multi-mkt Inc Income (JMM) 0.0 $207k 29k 7.20
Keurig Dr Pepper (KDP) 0.0 $204k NEW 6.4k 31.92
Gilead Sciences (GILD) 0.0 $202k 3.5k 58.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $202k NEW 2.1k 97.02
John Hancock Pref. Income Fund II (HPF) 0.0 $200k 11k 19.05
Blackrock Munivest Fund II (MVT) 0.0 $195k 13k 14.83
Kinder Morgan (KMI) 0.0 $182k 13k 13.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $180k NEW 12k 15.27
TCW Strategic Income Fund (TSI) 0.0 $178k +2% 31k 5.68
John Hancock Investors Trust (JHI) 0.0 $177k 10k 17.24
General Electric Company (GE) 0.0 $175k -8% 16k 10.77
Blackrock Muniassets Fund (MUA) 0.0 $161k 11k 14.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $148k 12k 12.82
High Income Secs Shs Ben Int (PCF) 0.0 $144k 17k 8.62
BlackRock MuniYield Insured Investment (MFT) 0.0 $143k 10k 14.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $136k -46% 16k 8.46
BlackRock Income Trust (BKT) 0.0 $129k 21k 6.05
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $109k NEW 14k 7.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) 0.0 $108k NEW 25k 4.40
Odyssey Marine Expl Com New (OMEX) 0.0 $86k 12k 7.11
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $68k -21% 18k 3.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 19k 3.32

Past Filings by ProVise Management Group

SEC 13F filings are viewable for ProVise Management Group going back to 2010

View all past filings