ProVise Management

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

Companies in the ProVise Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 4.35 282964 +2% 109.64
Sch Us Mid-cap Etf etf 3.37 433429 +3% 55.39
SPDR S&P; Dividend (SDY) 2.52 180714 +3% 99.41
Schwab U S Large Cap Growth ETF (SCHG) 2.49 223349 +3% 79.43
Schwab Strategic Tr us dividend eq 2.25 306598 52.28
WisdomTree MidCap Dividend Fund (DON) 2.02 402557 35.79
Alps Etf sectr div dogs 1.88 311486 42.90
Ishares Tr eafe min volat 1.79 177549 +3% 72.00
Amazon (AMZN) 1.72 6870 +2% 1780.79
Procter & Gamble Company (PG) 1.54 105120 -5% 104.05
Visa (V) 1.50 68534 -3% 156.19
iShares S&P; SmallCap 600 Index (IJR) 1.40 129360 -3% 77.15
Pfizer (PFE) 1.34 224153 -3% 42.47
Amgen (AMGN) 1.34 50379 -3% 189.98
Pepsi (PEP) 1.27 73950 -2% 122.56
Schwab U S Small Cap ETF (SCHA) 1.27 129768 +8% 69.93
Microsoft Corporation (MSFT) 1.24 123503 -2% 71.54
Schwab Strategic Tr us lrg cap etf 1.23 129469 +35% 67.61
Wells Fargo & Company (WFC) 1.18 173669 +2% 48.32
Johnson & Johnson (JNJ) 1.17 59724 -7% 139.79
Novartis AG (NVS) 1.17 86447 -2% 96.14
Comcast Corporation (CMCSA) 1.13 201647 +2% 39.98
United Technologies Corporation (UTX) 1.09 59981 +8% 128.89
iShares S&P; MidCap 400 Index (IJH) 1.07 40389 189.41
BlackRock (BLK) 1.05 17431 -3% 427.34
Enbridge Inc 1.04 203393 36.26
Apple (AAPL) 1.03 38468 -8% 189.95
Citigroup Inc 1.00 114846 +12% 62.22
Coca-Cola Company (KO) 0.99 150715 46.86
Analog Devices (ADI) 0.96 64903 -4% 105.26
American Express Company (AXP) 0.95 62209 -6% 109.29
Alphabet Inc Class A cs 0.93 5608 -5% 1176.89
Berkshire Hathaway (BRK.B) 0.87 31009 -2% 200.88
Lowe's Companies (LOW) 0.87 56605 109.48
Schwab Strategic Tr cmn 0.87 112840 +16% 54.74
General Mills (GIS) 0.82 113336 +13% 51.75
Sch Fnd Us Sm Etf schwab fdt us sc 0.80 153698 37.24
Seagate Technology Com Stk 0.76 112892 +18% 47.89
Sanofi-Aventis SA (SNY) 0.74 119311 -11% 44.28
CVS Caremark Corporation (CVS) 0.72 95727 +13% 53.93
Schwab International Equity ETF (SCHF) 0.72 164587 31.31
Vanguard Value ETF (VTV) 0.71 47022 107.63
Enterprise Products Partners 0.68 166558 -7% 29.10
iShares Russell 1000 Growth Index (IWF) 0.67 31309 -2% 151.36
Vanguard Mid-Cap Value ETF (VOE) 0.67 44411 107.88
Unilever (UL) 0.65 80716 -3% 57.72
BlackRock Core Bond Trust (BHK) 0.65 344661 +6% 13.45
Vanguard Short-Term Bond ETF (BSV) 0.64 57576 +5% 79.60
Charles Schwab Corporation (SCHW) 0.63 104494 +258% 42.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.61 42893 +18% 101.56
Ishares High Dividend Equity F 0.58 44073 -5% 93.30
Vanguard Growth ETF (VUG) 0.55 25109 156.44
Vanguard Mid-Cap Growth ETF (VOT) 0.55 27569 142.77
Verizon Communications (VZ) 0.54 64778 +5% 59.13
Technology SPDR (XLK) 0.54 51704 -3% 74.00
iShares MSCI EAFE Index Fund (EFA) 0.51 56224 -3% 64.87
Schwab Strategic Tr us aggregate b 0.51 70550 +34% 51.88
MasterCard Incorporated (MA) 0.49 14736 -6% 235.48
Starbucks Corporation (SBUX) 0.49 46947 +5% 74.34
Vanguard Malvern Fds strm infproidx 0.49 71035 -3% 48.68
Welltower Inc Com reit 0.49 44993 77.59
AmerisourceBergen (ABC) 0.46 40817 -3% 79.53
Valley National Ban (VLY) 0.45 332616 +3038% 9.58
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.44 66605 +6% 47.11
Western Asset Premier Bond Fund (WEA) 0.44 238001 +12% 13.08
Exxon Mobil Corporation (XOM) 0.43 38015 +72% 80.81
Vanguard Small-Cap Value ETF (VBR) 0.43 23519 128.75
JPMorgan Chase & Co. (JPM) 0.41 29180 -2% 101.23
Genuine Parts Company (GPC) 0.41 25888 -4% 112.02
Valero Energy Corporation (VLO) 0.41 34830 -3% 84.84
Vanguard Mid-Cap ETF (VO) 0.41 18340 160.74
Alphabet Inc Class C cs 0.41 2465 -5% 1173.23
SPDR Dow Jones Global Real Estate (RWO) 0.40 56484 50.03
Schwab Strategic Tr sht tm us tres 0.38 53344 +132% 50.18
Facebook Inc cl a 0.38 16279 -18% 166.72
Duke Energy 0.38 29797 -10% 90.01
Vanguard Total Stock Market ETF (VTI) 0.37 17987 144.72
*wisdomtreetrusdivdgrtfdadded 0.37 61402 +43% 43.06
Bank of New York Mellon Corporation (BK) 0.36 51004 50.43
Southern Company (SO) 0.36 49265 -8% 51.68
MSCI (MSCI) 0.36 12855 -6% 198.83
Booking Holdings 0.36 1484 +11% 1744.61
Vanguard High Dividend Yield ETF (VYM) 0.35 29514 85.65
Vanguard Small-Cap Growth ETF (VBK) 0.34 13648 179.73
Schwab U S Broad Market ETF (SCHB) 0.34 35679 +7% 68.05
Schwab Emerging Markets Equity ETF (SCHE) 0.34 91827 +108% 26.01
Merck & Co (MRK) 0.33 28030 -10% 83.16
Blackstone (BX) 0.32 65633 34.97
United Parcel Service (UPS) 0.32 20256 -10% 111.72
Vanguard REIT ETF (VNQ) 0.32 26098 +27% 86.90
Bank of America Corporation (BAC) 0.31 81108 27.59
Walt Disney Company (DIS) 0.31 19860 +61% 111.03
Philip Morris International (PM) 0.31 24755 +5% 88.39
Schwab Strategic Tr us reit etf 0.31 50202 +118% 44.42
Invesco Exchange Traded Fd T s&p500 eql fin 0.30 53801 -8% 40.28
General Dynamics Corporation (GD) 0.29 12285 -2% 169.31
Ventas (VTR) 0.29 31999 -7% 63.81
Vanguard Small-Cap ETF (VB) 0.28 13056 152.80
John Hancock Income Securities Trust (JHS) 0.28 140792 +9% 14.18
Chevron Corporation (CVX) 0.27 15643 -8% 123.19
McKesson Corporation (MCK) 0.27 16439 +3% 117.04
AT&T; (T) 0.26 59807 -7% 31.37
Emerson Electric (EMR) 0.26 26738 -23% 68.48
iShares Lehman Short Treasury Bond (SHV) 0.26 16965 +21% 110.58
BlackRock Municipal Bond Trust (BBK) 0.26 126657 +7% 14.50
WisdomTree DEFA (DWM) 0.26 36538 -2% 50.63
Apyx Medical Corporation 0.26 297350 NEW 6.31
Realty Income (O) 0.25 23987 -4% 73.54
Magellan Midstream Partners (MMP) 0.25 29677 -6% 60.62
Ishares Tr Msci Usa Momentum Factor 0.25 15799 -11% 112.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 21000 +177% 79.76
Pimco Dynamic Incm Fund 0.23 51529 -2% 32.08
Wal-Mart Stores (WMT) 0.22 16434 97.54
Cisco Systems (CSCO) 0.22 29619 +3% 53.99
Boeing Company (BA) 0.22 4043 -27% 381.40
Oracle Corporation (ORCL) 0.22 29477 53.70
SPDR Gold Trust (GLD) 0.22 12815 +490% 122.04
Invesco Bulletshares 2020 Corp 0.22 73100 21.22
McDonald's Corporation (MCD) 0.21 7763 -23% 189.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.21 121344 -2% 12.50
Diageo (DEO) 0.20 8695 -3% 163.66
Vanguard Star Fd Intl Stk Idxf 0.20 27323 51.90
Abbvie 0.20 17526 80.57
Invesco Bulletshares 2021 Corp 0.20 66082 +9% 21.03
Home Depot (HD) 0.19 6977 -10% 191.92
Dominion Resources (D) 0.19 17614 -12% 76.64
AmeriGas Partners (APU) 0.19 44853 -2% 30.88
O'reilly Automotive Inc 0.19 3570 -6% 388.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 22700 +14% 60.44
Spdr Series Trust cmn 0.19 23332 +40% 57.47
Federated Premier Municipal Income (FMN) 0.18 98122 +15% 13.43
iShares S&P; 500 Growth Index (IVW) 0.17 6869 -7% 172.37
Vaneck Vectors Etf Tr morningstar wide 0.17 26175 46.65
BlackRock Floating Rate Income Trust (BGT) 0.16 94670 12.21
Mondelez Int 0.16 22175 -26% 49.92
Insight Select Income Fund Ins 0.16 57616 +6% 19.21
U.S. Ban (USB) 0.15 21663 48.19
salesforce (CRM) 0.15 6935 -6% 158.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.15 74244 +14% 14.34
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.15 79950 +10% 12.96
Abbott Laboratories (ABT) 0.14 12286 -20% 79.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 9099 +7% 111.22
Dreyfus Strategic Muni. (LEO) 0.14 128411 +2% 7.89
Iqvia Holdings Inc 0.14 7108 -7% 143.78
Colgate-Palmolive Company (CL) 0.13 13027 -4% 68.55
Vanguard Emerging Markets ETF (VWO) 0.13 22621 42.48
Vanguard Total Bond Market ETF (BND) 0.13 11164 81.15
BlackRock Credit All Inc Trust IV (BTZ) 0.13 72849 12.41
Lamar Advertising Co-a 0.13 11758 -2% 79.27
Allergan 0.13 6205 146.33
FirstEnergy (FE) 0.12 20695 NEW 41.60
Nuveen Enhanced Mun Value Fd 0.12 60345 +5% 13.80
Bristol Myers Squibb (BMY) 0.11 15853 -23% 47.69
Intel Corporation (INTC) 0.11 14631 -25% 53.72
First Ban (FNLC) 0.11 30800 24.94
Dreyfus Strategic Municipal Bond Fund (DSM) 0.11 104603 +3% 7.73
Invesco Bulletshares 2019 Corp 0.11 36705 -14% 21.06
eBay (EBAY) 0.10 18859 -80% 37.12
Energy Select Sector SPDR (XLE) 0.10 10342 -17% 66.14
First Tr Exchange-traded Fd no amer energy 0.10 27725 -5% 24.74
Bscm etf 0.10 32195 +189% 21.12
Health Care SPDR (XLV) 0.09 6816 -7% 91.70
SPDR S&P; 500 ETF (SPY) 0.09 2242 282.34
Lockheed Martin Corporation (LMT) 0.09 2187 -21% 299.95
iShares Russell 2000 Index (IWM) 0.09 4295 -36% 153.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 17380 -2% 36.54
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 5967 105.41
BlackRock Ltd. Duration Income Trust (BLW) 0.09 43509 14.71
Vanguard S&p 500 Etf idx fd 0.09 2344 +3% 259.39
Spdr Ser Tr sp500 fosl etf 0.09 9503 68.29
Invesco S&p 500 Low Volatility Etf 0.09 11812 NEW 52.66
Republic Services (RSG) 0.08 6695 80.36
Berkshire Hathaway (BRK.A) 0.08 2 301000.00
Honeywell International (HON) 0.08 3631 -17% 158.91
Nextera Energy Inc C om 0.08 2945 +32% 193.21
UnitedHealth (UNH) 0.08 2443 +10% 247.24
iShares S&P; 500 Index (IVV) 0.08 1914 -11% 284.74
Omni (OMC) 0.08 7858 +30% 73.05
SPDR KBW Regional Banking (KRE) 0.08 11733 -2% 51.31
iShares S&P; MidCap 400 Growth (IJK) 0.08 2615 219.12
Financial Select Sector SPDR (XLF) 0.08 20953 -4% 25.72
Blackrock Muniholdings Fund II (MUH) 0.08 39425 14.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 37006 15.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 6648 +3% 86.94
Blackrock Build America Bond Trust (BBN) 0.08 23843 +9% 22.44
Schwab Strategic Tr 0 0.08 10975 -3% 55.03
Invesco Financial Preferred Et other 0.08 32900 -4% 18.27
Invesco Dynamic Software Etf dynmc software 0.08 5874 NEW 91.42
Stoneco Ltd 0.08 13068 NEW 41.09
Baxter International (BAX) 0.07 6077 81.29
Becton, Dickinson and (BDX) 0.07 1861 +26% 249.87
GlaxoSmithKline (GSK) 0.07 11898 -17% 41.77
TOTAL S.A. (TOT) 0.07 9150 -23% 55.63
Netflix (NFLX) 0.07 1493 -33% 356.33
Delta Air Lines (DAL) 0.07 9725 51.62
Alerian Mlp Etf(amlp) 0.07 48259 10.03
Eaton Vance Limited Duration Income Fund (EVV) 0.07 36719 -3% 12.64
Nuveen Fltng Rte Incm Opp Fd 0.07 53625 9.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.07 38673 13.78
Twilio Inc cl a 0.07 3778 -12% 129.17
BP (BP) 0.06 9468 -12% 43.73
Compass Minerals International (CMP) 0.06 7617 -5% 54.35
Suntrust Banks Inc $1.00 Par Cmn 0.06 7256 59.26
NVIDIA Corporation (NVDA) 0.06 2274 -50% 179.42
Xilinx (XLNX) 0.06 3540 NEW 126.84
Air Products & Chemicals (APD) 0.06 2092 NEW 190.73
BB&T; Corporation (BBT) 0.06 9944 -44% 46.56
Gilead Sciences (GILD) 0.06 6258 -3% 65.04
Celgene Corporation (CELG) 0.06 4340 -42% 94.24
MGM Resorts International. (MGM) 0.06 15600 25.64
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1142 345.01
iShares Dow Jones US Real Estate (IYR) 0.06 4915 87.08
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2306 -4% 178.66
Ishares Core Msci Eafe Etf core msci eafe 0.06 6933 +2% 60.72
AES Corporation (AES) 0.05 20083 +69% 18.07
Pulte (PHM) 0.05 13880 NEW 27.95
Travelers Companies (TRV) 0.05 2614 NEW 137.34
Union Pacific Corporation (UNP) 0.05 2196 -6% 167.12
Electronic Arts (ERTS) 0.05 3849 -13% 101.58
Energy Transfer Equity (ETE) 0.05 21045 -37% 15.35
CenterState Banks (CSFL) 0.05 14546 23.79
American International (AIG) 0.05 7465 +24% 43.00
Dreyfus Municipal Income (DMF) 0.05 41922 -4% 8.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 24714 +9% 13.56
Kinder Morgan Inc. 0.05 17170 20.03
Marathon Petroleum Corp 0.05 5612 -3% 59.87
Dbx Etf Tr dbxtr har cs 300 0.05 12348 NEW 28.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 6981 +67% 49.28
Vanguard Whitehall Fds Inc intl dvd etf 0.05 5605 64.59
Invesco Cef Income Composite Etf 0.05 16279 +13% 22.18
Dws Municipal Income Cf non-tax cef 0.05 30300 11.02
iShares MSCI Emerging Markets Indx (EEM) 0.04 7281 +30% 42.99
Goldman Sachs (GS) 0.04 1535 -8% 192.18
Kimberly-Clark Corporation (KMB) 0.04 2354 -50% 124.04
Cooper Companies (COO) 0.04 1056 -2% 296.40
Interpublic Group of Companies (IPG) 0.04 12380 NEW 21.00
ConocoPhillips (COP) 0.04 4467 -26% 66.71
Hospitality Properties Trust (HPT) 0.04 9900 -4% 26.26
World Wrestling Entertainment (WWE) 0.04 3427 NEW 86.66
Acuity Brands (AYI) 0.04 2317 NEW 119.98
Southwest Airlines (LUV) 0.04 5019 52.00
iShares Dow Jones Select Dividend (DVY) 0.04 2714 98.01
SPDR S&P; China (GXC) 0.04 3136 NEW 100.45
Vanguard European ETF (VGK) 0.04 5182 -10% 53.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2080 123.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 5715 50.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.04 21967 -2% 14.16
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 18777 13.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 7787 NEW 32.23
Mainstay Definedterm Mn Opp 0.04 12625 NEW 20.36
Liberty Broadband Cl C 0.04 3190 91.85
Virtu Financial Inc Class A 0.04 11547 NEW 23.73
Atlassian Corp Plc cl a 0.04 2723 NEW 112.38
Altaba 0.04 3446 74.00
Invesco Qqq Trust Series 1 0.04 1587 +8% 179.58
Kkr & Co Lp 0.04 11915 23.50
Fox Corporation 0.04 7319 NEW 35.93
Discover Financial Services (DFS) 0.03 3409 71.28
Costco Wholesale Corporation (COST) 0.03 1000 -40% 242.00
General Electric Company (GE) 0.03 18279 10.01
Cummins (CMI) 0.03 1400 NEW 157.86
Paychex (PAYX) 0.03 2700 -29% 80.37
Altria (MO) 0.03 3703 NEW 57.52
Constellation Brands (STZ) 0.03 1400 -6% 175.00
Baidu (BIDU) 0.03 1406 -9% 165.01
Flowers Foods (FLO) 0.03 10911 NEW 21.35
Senior Housing Properties Trust (SNH) 0.03 17880 11.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1823 NEW 119.03
iShares Russell Midcap Index Fund (IWR) 0.03 3972 -66% 53.88
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 1800 NEW 118.33
Vanguard Health Care ETF (VHT) 0.03 1252 172.52
John Hancock Pref. Income Fund II (HPF) 0.03 10500 21.90
WisdomTree Emerging Markets Eq (DEM) 0.03 4849 NEW 43.93
John Hancock Preferred Income Fund (HPI) 0.03 9000 NEW 22.67
Nuveen Insd Dividend Advantage 0.03 13454 15.09
Western Asset Managed Municipals Fnd (MMU) 0.03 15290 13.15
Blackrock Munivest Fund II (MVT) 0.03 12900 14.65
BlackRock MuniHolding Insured Investm (MFL) 0.03 15687 -3% 12.94
Western Asset Intm Muni Fd I 0.03 27450 8.82
HCA HOLDINGS Inc 0.03 1615 -30% 130.65
Cbre Group Inc Cl A 0.03 4050 NEW 49.38
Ishares Tr usa min vo 0.03 3738 -2% 58.86
Vodafone Group New Adr F 0.03 13326 -4% 18.16
Synovus Finl 0.03 6284 34.37
Nuveen Multi-mkt Inc Income Fd 0.03 30364 -7% 7.08
Fiat Chrysler Auto 0.03 14565 +13% 14.83
National Commerce 0.03 5677 39.28
Vanguard Int High Dvd Yld In exchange traded funds 0.03 4069 60.95
Hilton Worldwide Holdings 0.03 2405 NEW 83.16
Aberdeen Standard Physical Palladium Shares Etf etf 0.03 1902 NEW 130.39
Cigna Corp New 0.03 1497 -77% 160.99
MFS Intermediate Income Trust (MIN) 0.02 30940 -8% 3.81
BlackRock Income Trust (BKT) 0.02 21310 5.96
Blackrock Muniyield Insured Fund (MYI) 0.02 11953 -4% 12.97
TCW Strategic Income Fund (TSI) 0.02 31910 +2% 5.52
Blackrock Muniassets Fund (MUA) 0.02 11340 14.81
John Hancock Investors Trust (JHI) 0.02 10375 NEW 15.81
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 13.10
Odyssey Marine Exploration I 0.02 16313 7.17
High Income Secs Fd Shs Ben Int cef 0.02 16708 9.10
Republic First Ban (FRBK) 0.01 12684 5.28
Catalyst Pharmaceutical Partners (CPRX) 0.01 19000 5.11
Royal Gold Inc conv 0.00 10000 1.00
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Past 13F-HR SEC Filings by ProVise Management

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