ProVise Management

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

Companies in the ProVise Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 4.30 280409 124.66
Sch Us Mid-cap Etf etf 3.54 478143 60.15
SPDR S&P; Dividend (SDY) 2.52 190041 +5% 107.57
Schwab U S Large Cap Growth ETF (SCHG) 2.50 218331 +8% 92.91
Schwab Strategic Tr us dividend eq 2.18 305970 57.92
WisdomTree MidCap Dividend Fund (DON) 1.78 380085 38.04
Alps Etf sectr div dogs 1.66 287684 46.83
Amazon (AMZN) 1.64 7195 1847.81
Ishares Tr eafe min volat 1.60 174114 74.54
Microsoft Corporation (MSFT) 1.52 127158 97.31
Procter & Gamble Company (PG) 1.43 93126 -3% 124.90
Schwab U S Small Cap ETF (SCHA) 1.42 152858 +3% 75.64
Wells Fargo & Company (WFC) 1.31 198499 53.80
iShares S&P; SmallCap 600 Index (IJR) 1.30 125946 83.85
Visa (V) 1.25 54174 -2% 187.89
CVS Caremark Corporation (CVS) 1.24 135719 74.29
Citigroup Inc 1.24 126631 79.89
United Technologies Corporation (UTX) 1.21 65406 149.76
Apple (AAPL) 1.19 33021 -8% 293.66
Pepsi (PEP) 1.16 69233 136.67
Comcast Corporation (CMCSA) 1.14 206871 44.97
Pfizer (PFE) 1.13 233761 39.18
BlackRock (BLK) 1.12 18058 502.71
Wpp Plc- 1.12 129983 +16% 70.29
Sanofi-Aventis SA (SNY) 1.07 172438 +2% 50.20
Enbridge Inc 1.06 216474 39.77
Schwab Strategic Tr cmn 1.03 138778 +9% 60.12
Johnson & Johnson (JNJ) 1.01 56167 145.87
iShares S&P; MidCap 400 Index (IJH) 1.00 39552 205.83
Coca-Cola Company (KO) 0.99 145252 55.35
Novartis AG (NVS) 0.99 85011 94.69
Seagate Technology Com Stk 0.99 135410 59.50
Bristol Myers Squibb (BMY) 0.89 112478 +95% 64.19
Analog Devices (ADI) 0.88 60474 118.84
Alphabet Inc Class A cs 0.88 5341 1339.45
Berkshire Hathaway (BRK.B) 0.86 30924 -2% 226.49
American Express Company (AXP) 0.85 55557 124.48
General Mills (GIS) 0.83 125562 53.56
Schwab Strategic Tr us lrg cap etf 0.80 84195 -2% 76.81
Lowe's Companies (LOW) 0.79 53858 119.76
Sch Fnd Us Sm Etf schwab fdt us sc 0.79 158686 40.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.71 57150 +11% 101.59
Vanguard Value ETF (VTV) 0.70 47214 119.86
BlackRock Core Bond Trust (BHK) 0.69 385194 +3% 14.58
Schwab International Equity ETF (SCHF) 0.69 167651 +3% 33.63
Vanguard Short-Term Bond ETF (BSV) 0.68 68819 +9% 80.62
Charles Schwab Corporation (SCHW) 0.67 114425 47.56
Vanguard Mid-Cap Value ETF (VOE) 0.65 44133 119.19
Vanguard Growth ETF (VUG) 0.60 26979 +7% 182.18
Pacer Fds Tr trendp 100 etf 0.60 121013 +10% 40.34
Schwab Strategic Tr us aggregate b 0.58 87975 +9% 53.44
JPMorgan Chase & Co. (JPM) 0.57 33127 139.40
Enterprise Products Partners 0.57 164931 28.16
iShares Russell 1000 Growth Index (IWF) 0.57 26508 -3% 175.91
Pacer Fds Tr trendp 750 etf 0.56 135553 +6% 33.46
Western Asset Premier Bond Fund (WEA) 0.53 296151 +8% 14.65
Verizon Communications (VZ) 0.52 68603 +6% 61.40
Spirit Realty Capital Inc 0.52 85174 49.18
Technology SPDR (XLK) 0.50 44197 -9% 91.68
Vanguard Mid-Cap Growth ETF (VOT) 0.50 25514 158.78
Ishares High Dividend Equity F 0.50 41452 +4% 98.07
Starbucks Corporation (SBUX) 0.48 44246 87.92
John Hancock Income Securities Trust (JHS) 0.47 257193 +22% 14.81
Valley National Ban (VLY) 0.46 328616 11.45
Alphabet Inc Class C cs 0.46 2807 1337.01
MasterCard Incorporated (MA) 0.45 12143 -4% 298.61
iShares MSCI EAFE Index Fund (EFA) 0.44 51522 69.45
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.43 72655 47.82
Booking Holdings 0.43 1697 2053.62
Blackstone Group Inc Com Cl A stock 0.43 62881 55.95
AmerisourceBergen (ABC) 0.41 39072 -4% 85.02
Vanguard Malvern Fds strm infproidx 0.40 66697 49.28
Bank of America Corporation (BAC) 0.39 89681 +8% 35.22
Walt Disney Company (DIS) 0.39 22125 144.63
Vanguard Mid-Cap ETF (VO) 0.39 17914 178.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 39001 +47% 81.02
Facebook Inc cl a 0.39 15395 -5% 205.26
Southern Company (SO) 0.38 47987 63.70
Vanguard Total Stock Market ETF (VTI) 0.37 18338 163.65
Schwab U S Broad Market ETF (SCHB) 0.37 38834 76.89
Amgen (AMGN) 0.36 12242 +3% 241.06
Vanguard Small-Cap Value ETF (VBR) 0.36 21307 137.04
Schwab Strategic Tr sht tm us tres 0.36 57804 50.48
Exxon Mobil Corporation (XOM) 0.35 41053 -23% 69.79
MSCI (MSCI) 0.35 10960 -4% 258.21
Invesco Bulletshares 2021 Corp 0.35 133746 +60% 21.24
WisdomTree DEFA (DWM) 0.34 51992 +22% 53.49
SPDR Dow Jones Global Real Estate (RWO) 0.34 53617 51.51
Welltower Inc Com reit 0.34 33637 -22% 81.78
Bscm etf 0.33 126198 +55% 21.51
Valero Energy Corporation (VLO) 0.32 28109 93.64
Philip Morris International (PM) 0.32 31020 +6% 85.11
Vanguard Small-Cap ETF (VB) 0.32 15777 +2% 165.62
Vanguard High Dividend Yield ETF (VYM) 0.32 27370 93.72
Duke Energy 0.32 28739 91.20
Bank of New York Mellon Corporation (BK) 0.31 49985 50.34
General Dynamics Corporation (GD) 0.31 14253 176.31
Vanguard Small-Cap Growth ETF (VBK) 0.31 12581 198.71
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.31 64675 +9% 38.62
AT&T; (T) 0.30 62827 -7% 39.08
Genuine Parts Company (GPC) 0.30 22641 106.22
Vanguard REIT ETF (VNQ) 0.30 26081 +2% 92.79
First Tr Exchange Traded Fd cmn 0.30 107297 +10% 22.79
Merck & Co (MRK) 0.28 25394 90.97
Emerson Electric (EMR) 0.27 28835 76.26
United Parcel Service (UPS) 0.26 18332 117.06
BlackRock Municipal Bond Trust (BBK) 0.26 134530 15.52
Abbvie 0.25 22928 88.54
Chevron Corporation (CVX) 0.24 16049 120.51
McKesson Corporation (MCK) 0.24 14386 -12% 138.33
Magellan Midstream Partners (MMP) 0.24 30471 62.88
Wal-Mart Stores (WMT) 0.23 15522 -4% 118.86
iShares Lehman Short Treasury Bond (SHV) 0.23 16965 110.46
Spdr Series Trust cmn 0.23 32322 +6% 59.00
Invesco Exchange Traded Fd T s&p500 eql fin 0.23 39970 -13% 46.86
Federated Premier Municipal Income (FMN) 0.21 119217 +6% 14.10
Vanguard Star Fd Intl Stk Idxf 0.21 29969 55.69
Dominion Resources (D) 0.20 19339 +2% 82.84
Ventas (VTR) 0.20 28848 -3% 57.75
Pimco Dynamic Incm Fund 0.20 50833 32.44
McDonald's Corporation (MCD) 0.19 7633 197.56
Home Depot (HD) 0.19 7246 -5% 218.33
Oracle Corporation (ORCL) 0.19 29070 53.01
Cisco Systems (CSCO) 0.18 29819 -3% 47.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.18 109988 -6% 13.44
Vaneck Vectors Etf Tr morningstar wide 0.18 26428 -3% 54.79
Apyx Medical Corporation 0.18 174790 -6% 8.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.17 22535 60.84
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.17 65198 +85% 21.30
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.17 96420 +7% 14.59
iShares S&P; 500 Growth Index (IVW) 0.16 6810 193.69
salesforce (CRM) 0.15 7490 162.62
O'reilly Automotive Inc 0.15 2856 -2% 438.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.15 80634 +4% 15.42
BlackRock Floating Rate Income Trust (BGT) 0.15 93140 -4% 12.87
Nuveen Enhanced Mun Value Fd 0.15 83515 +32% 14.87
Insight Select Income Fund Ins 0.15 60147 +10% 20.03
FirstEnergy (FE) 0.14 23995 48.59
BlackRock Credit All Inc Trust IV (BTZ) 0.14 80138 13.98
Iqvia Holdings Inc 0.14 7473 154.56
Diageo (DEO) 0.13 6348 -5% 168.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 9521 113.96
Vanguard Emerging Markets ETF (VWO) 0.13 23478 +3% 44.47
Mainstay Definedterm Mn Opp 0.13 50240 +9% 21.04
Ishares Tr Msci Usa Momentum Factor 0.13 8254 +4% 125.51
Lamar Advertising Co-a 0.13 11414 89.28
Allergan 0.13 5715 191.25
Boeing Company (BA) 0.12 2964 -10% 325.91
Mondelez Int 0.12 17838 55.05
Invesco S&p 500 Low Volatility Etf 0.12 16278 -17% 58.36
Bny Mellon Strategic Muns Inc Com 0.12 117811 8.51
Colgate-Palmolive Company (CL) 0.11 12538 68.83
Invesco Exchng Traded Fd Tr Ii 0.11 9513 NEW 95.97
Goldman Sachs (GS) 0.10 3706 -3% 229.90
U.S. Ban (USB) 0.10 14088 59.27
Lockheed Martin Corporation (LMT) 0.10 2186 -2% 389.30
First Ban (FNLC) 0.10 25879 30.22
Vanguard Total Bond Market ETF (BND) 0.10 10034 83.82
Vanguard S&p 500 Etf idx fd 0.10 2793 +14% 295.74
Wisdomtree Tr barclays yield 0.10 15932 +5% 50.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.10 104253 7.99
Truist Financial Corp equities 0.10 14550 NEW 56.29
Omni (OMC) 0.09 8925 +4% 81.01
iShares Russell 2000 Index (IWM) 0.09 4235 165.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 5877 120.13
BlackRock Ltd. Duration Income Trust (BLW) 0.09 42513 -2% 16.39
First Tr Exchange-traded Fd no amer energy 0.09 29278 +11% 25.48
Abbott Laboratories (ABT) 0.08 7717 86.82
Health Care SPDR (XLV) 0.08 6007 -3% 101.88
SPDR S&P; 500 ETF (SPY) 0.08 2142 +3% 322.13
Berkshire Hathaway (BRK.A) 0.08 2 339500.00
Nextera Energy Inc C om 0.08 2690 -22% 242.01
iShares S&P; 500 Index (IVV) 0.08 1896 323.31
Delta Air Lines (DAL) 0.08 10754 58.49
Unilever (UL) 0.08 10690 -10% 57.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 17584 37.59
Blackrock Muniholdings Fund II (MUH) 0.08 43475 +2% 15.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 7511 91.33
Blackrock Build America Bond Trust (BBN) 0.08 25852 24.33
Schwab Strategic Tr us reit etf 0.08 14144 +3% 45.96
Spdr Ser Tr sp500 fosl etf 0.08 8635 78.87
Invesco Qqq Trust Series 1 0.08 3136 +28% 212.69
Invesco Financial Preferred Et other 0.08 32900 18.88
Rzv guggenheim s&p smallcap 600 pureval etf 0.08 9449 69.85
Air Products & Chemicals (APD) 0.07 2395 -2% 235.07
Honeywell International (HON) 0.07 3431 176.92
CenterState Banks (CSFL) 0.07 24222 24.98
iShares S&P; MidCap 400 Growth (IJK) 0.07 2248 -14% 237.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.07 38673 14.25
Anthem 0.07 1949 +3% 302.21
Vanguard Whitehall Fds Inc intl dvd etf 0.07 7735 +38% 72.01
Pacer Fds Tr bnchmrk infra 0.07 17278 NEW 32.58
Stoneco Ltd 0.07 13570 -13% 39.87
Republic Services (RSG) 0.06 5750 -5% 89.57
Pulte (PHM) 0.06 12437 -19% 38.84
Intel Corporation (INTC) 0.06 8070 +21% 59.85
Altria (MO) 0.06 10478 +21% 49.91
GlaxoSmithKline (GSK) 0.06 10586 -3% 46.95
Schlumberger (SLB) 0.06 12483 +46% 40.21
Texas Instruments Incorporated (TXN) 0.06 3672 +3% 128.27
UnitedHealth (UNH) 0.06 1699 +10% 294.29
QUALCOMM (QCOM) 0.06 5928 88.23
Financial Select Sector SPDR (XLF) 0.06 14549 -7% 30.79
Eaton Vance Limited Duration Income Fund (EVV) 0.06 34212 -2% 13.24
Nuveen Fltng Rte Incm Opp Fd 0.06 48050 -5% 9.99
Schwab Strategic Tr 0 0.06 8200 -9% 56.59
Ishares Core Msci Eafe Etf core msci eafe 0.06 7038 65.22
Plains Gp Holdings Lp-cl A 0.06 25105 -22% 19.04
Baxter International (BAX) 0.05 5314 83.55
NVIDIA Corporation (NVDA) 0.05 1779 -17% 235.53
Interpublic Group of Companies (IPG) 0.05 18295 23.12
TOTAL S.A. (TOT) 0.05 8050 55.28
Activision Blizzard (ATVI) 0.05 7402 NEW 59.44
Quest Diagnostics Incorporated (DGX) 0.05 4092 +69% 106.79
Flowers Foods (FLO) 0.05 19455 +5% 21.74
SPDR KBW Regional Banking (KRE) 0.05 6794 -7% 58.29
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1042 375.24
iShares Dow Jones US Real Estate (IYR) 0.05 4715 -4% 93.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 23467 15.60
Schwab Emerging Markets Equity ETF (SCHE) 0.05 13943 27.40
Kkr & Co Lp 0.05 12915 29.19
Bsco etf 0.05 17470 NEW 21.47
Invesco Cef Income Composite Etf 0.05 18385 23.33
Bny Mellon Mun Income Inc 0.05 42672 8.88
Paychex (PAYX) 0.04 3513 +30% 85.11
Sonoco Products Company (SON) 0.04 4718 +6% 61.68
Electronic Arts (ERTS) 0.04 3048 107.61
AEGON N.V. (AEG) 0.04 65091 -3% 4.53
ConocoPhillips (COP) 0.04 4471 65.09
Deere & Company (DE) 0.04 1795 NEW 173.26
International Business Machines (IBM) 0.04 2688 133.93
Illinois Tool Works (ITW) 0.04 1795 +4% 179.39
Constellation Brands (STZ) 0.04 1600 190.00
Energy Select Sector SPDR (XLE) 0.04 5779 -17% 60.04
MGM Resorts International. (MGM) 0.04 10300 -4% 33.30
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1516 -3% 193.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 5295 53.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 24518 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 18357 16.40
Kinder Morgan Inc. 0.04 16359 -6% 21.15
Epam Systems 0.04 1621 -33% 212.21
Phillips 66 0.04 2905 -9% 111.53
Servicenow 0.04 1171 -34% 282.66
Liberty Broadband Cl C 0.04 2595 125.63
Viavi Solutions Inc equities 0.04 22164 14.98
Square Inc cl a 0.04 4821 62.64
Atlassian Corp Plc cl a 0.04 2550 -31% 120.39
Chubb 0.04 2330 155.79
Vanguard Int High Dvd Yld In exchange traded funds 0.04 5669 +39% 63.86
Dws Municipal Income Cf non-tax cef 0.04 27896 11.33
Appollo Global Mgmt Inc Cl A 0.04 6200 47.74
BP (BP) 0.03 6068 37.74
Compass Minerals International (CMP) 0.03 4009 -10% 60.86
iShares MSCI Emerging Markets Indx (EEM) 0.03 4775 -4% 44.82
Discover Financial Services (DFS) 0.03 3109 84.91
Regeneron Pharmaceuticals (REGN) 0.03 610 NEW 375.41
General Electric Company (GE) 0.03 20174 +19% 11.15
Cerner Corporation (CERN) 0.03 2890 NEW 73.36
Cummins (CMI) 0.03 1400 179.29
Kimberly-Clark Corporation (KMB) 0.03 1684 -15% 137.77
Union Pacific Corporation (UNP) 0.03 1230 -53% 180.49
Gilead Sciences (GILD) 0.03 4082 -28% 64.92
SPDR Gold Trust (GLD) 0.03 1934 -5% 142.71
Energy Transfer Equity (ETE) 0.03 20846 12.81
Southwest Airlines (LUV) 0.03 4969 53.93
American International (AIG) 0.03 5255 51.38
iShares Russell Midcap Index Fund (IWR) 0.03 3682 -7% 59.75
iShares Dow Jones Select Dividend (DVY) 0.03 2439 -2% 105.78
CoreSite Realty (COR) 0.03 2330 -34% 112.02
Howard Hughes (HHC) 0.03 1760 126.70
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1800 133.89
Vanguard European ETF (VGK) 0.03 4632 58.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 1880 125.53
John Hancock Pref. Income Fund II (HPF) 0.03 10500 22.29
WisdomTree Emerging Markets Eq (DEM) 0.03 4901 45.70
John Hancock Preferred Income Fund (HPI) 0.03 9772 22.82
Nuveen Insd Dividend Advantage 0.03 13864 16.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 19346 14.37
BlackRock MuniHolding Insured Investm (MFL) 0.03 15687 13.26
Western Asset Intm Muni Fd I 0.03 26200 9.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6767 34.58
Cbre Group Inc Cl A 0.03 4050 61.23
Synovus Finl 0.03 6284 39.15
Nuveen Multi-mkt Inc Income Fd 0.03 32314 7.40
Fiat Chrysler Auto 0.03 14565 14.69
Medtronic 0.03 1825 NEW 113.42
Arconic Inc Com stock 0.03 6900 NEW 30.72
Hilton Worldwide Holdings 0.03 2010 NEW 110.95
Invesco Exchange Traded Fd T s&p500 eql tec 0.03 1103 NEW 197.64
Silk Road Medical Inc Common 0.03 6284 NEW 40.42
Service Pptys Tr 0.03 9150 -5% 24.37
PNC Financial Services (PNC) 0.02 1256 NEW 159.24
BlackRock Income Trust (BKT) 0.02 21310 6.05
Eaton Vance Municipal Income Trust (EVN) 0.02 12243 NEW 12.74
TCW Strategic Income Fund (TSI) 0.02 30610 -4% 5.78
Western Asset Managed Municipals Fnd (MMU) 0.02 13290 -13% 13.32
Blackrock Munivest Fund II (MVT) 0.02 12900 14.81
Blackrock Muniassets Fund (MUA) 0.02 11340 15.17
John Hancock Investors Trust (JHI) 0.02 10175 17.79
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 13.60
Pgx etf 0.02 11791 15.01
High Income Secs Fd Shs Ben Int cef 0.02 16708 8.98
MFS Intermediate Income Trust (MIN) 0.01 21225 -9% 3.82
Alerian Mlp Etf(amlp) 0.01 11421 -71% 8.49
Catalyst Pharmaceutical Partners (CPRX) 0.01 19000 3.74
Odyssey Marine Exploration I 0.01 14313 3.21
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Past 13F-HR SEC Filings by ProVise Management

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