ProVise Management

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

Companies in the ProVise Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 4.27 275999 +2% 97.95
Sch Us Mid-cap Etf etf 3.17 418869 -2% 47.93
SPDR S&P; Dividend (SDY) 2.47 174547 89.52
Schwab U S Large Cap Growth ETF (SCHG) 2.36 216297 -5% 68.93
Schwab Strategic Tr us dividend eq 2.25 302576 +4% 46.97
WisdomTree MidCap Dividend Fund (DON) 2.05 409366 -4% 31.66
Alps Etf sectr div dogs 1.90 307510 -2% 39.13
Ishares Tr eafe min volat 1.81 172037 -4% 66.66
Amgen (AMGN) 1.61 52400 -3% 194.73
Procter & Gamble Company (PG) 1.61 110677 -2% 91.87
Pfizer (PFE) 1.60 231405 -3% 43.66
Amazon (AMZN) 1.60 6729 -3% 1501.86
Visa (V) 1.48 70869 -6% 132.07
iShares S&P; SmallCap 600 Index (IJR) 1.47 134423 69.42
Pepsi (PEP) 1.33 75981 110.47
Johnson & Johnson (JNJ) 1.31 64397 129.14
Microsoft Corporation (MSFT) 1.26 127126 +22% 62.80
Wells Fargo & Company (WFC) 1.24 169628 -9% 46.12
Novartis AG (NVS) 1.20 88575 -4% 85.81
Coca-Cola Company (KO) 1.14 152490 -3% 47.34
Schwab U S Small Cap ETF (SCHA) 1.14 119058 -13% 60.68
BlackRock (BLK) 1.12 18038 +9% 393.39
Comcast Corporation (CMCSA) 1.06 197513 +4% 34.05
iShares S&P; MidCap 400 Index (IJH) 1.06 40350 166.39
Apple (AAPL) 1.05 41984 -3% 157.75
Berkshire Hathaway (BRK.B) 1.03 31779 -4% 204.19
Enbridge Inc 1.02 207379 +9% 31.09
American Express Company (AXP) 1.00 66335 -4% 95.45
Alphabet Inc Class A cs 0.98 5927 1044.88
United Technologies Corporation (UTX) 0.93 55141 -4% 106.80
Analog Devices (ADI) 0.92 67673 -8% 85.90
Sanofi-Aventis SA (SNY) 0.92 134181 -4% 43.41
Schwab Strategic Tr us lrg cap etf 0.90 95562 +657% 59.70
CVS Caremark Corporation (CVS) 0.87 84305 +158% 65.52
Lowe's Companies (LOW) 0.85 57753 -5% 92.62
Citigroup Inc 0.84 101768 -23% 52.06
Sch Fnd Us Sm Etf schwab fdt us sc 0.79 151742 32.84
Schwab Strategic Tr cmn 0.75 96573 +2% 49.29
Schwab International Equity ETF (SCHF) 0.74 166232 28.35
Vanguard Value ETF (VTV) 0.73 47022 97.93
Enterprise Products Partners 0.70 180296 24.64
Unilever (UL) 0.69 83996 -2% 52.29
Vanguard Short-Term Bond ETF (BSV) 0.68 54783 +10% 78.56
iShares Russell 1000 Growth Index (IWF) 0.67 32246 130.90
Vanguard Mid-Cap Value ETF (VOE) 0.66 44151 +8% 95.26
BlackRock Core Bond Trust (BHK) 0.62 323898 -5% 12.20
Ishares High Dividend Equity F 0.62 46443 +5% 84.38
General Mills (GIS) 0.61 99776 -10% 38.98
Seagate Technology Com Stk 0.58 95387 -2% 38.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.58 36081 +9% 100.94
Vanguard Malvern Fds strm infproidx 0.56 73664 47.92
Verizon Communications (VZ) 0.55 61648 +6% 56.17
iShares MSCI EAFE Index Fund (EFA) 0.54 58382 58.79
Technology SPDR (XLK) 0.53 53633 -12% 61.98
Vanguard Growth ETF (VUG) 0.53 25109 -12% 134.29
Vanguard Mid-Cap Growth ETF (VOT) 0.53 27968 +2% 119.67
AmerisourceBergen (ABC) 0.50 42342 -10% 74.70
Welltower Inc Com reit 0.50 45593 -2% 69.33
MasterCard Incorporated (MA) 0.47 15785 -6% 188.66
JPMorgan Chase & Co. (JPM) 0.46 29888 97.63
Starbucks Corporation (SBUX) 0.45 44388 +8% 64.41
Duke Energy 0.45 33227 -7% 86.32
Valero Energy Corporation (VLO) 0.43 36143 -3% 74.98
eBay (EBAY) 0.43 95973 -10% 28.07
Alphabet Inc Class C cs 0.43 2609 +9% 1035.65
Vanguard Small-Cap Value ETF (VBR) 0.42 23519 114.04
Schwab Strategic Tr us aggregate b 0.42 52623 +3% 50.59
Facebook Inc cl a 0.42 20059 -10% 131.11
Genuine Parts Company (GPC) 0.41 27104 96.04
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.41 62589 -29% 41.89
Vanguard Mid-Cap ETF (VO) 0.40 18285 138.20
Western Asset Premier Bond Fund (WEA) 0.40 210695 -6% 12.09
SPDR Dow Jones Global Real Estate (RWO) 0.40 57147 -6% 44.25
Merck & Co (MRK) 0.38 31489 76.41
Bank of New York Mellon Corporation (BK) 0.37 50374 -4% 47.07
Southern Company (SO) 0.37 53551 -2% 43.90
Vanguard Total Stock Market ETF (VTI) 0.37 18131 127.63
Vanguard High Dividend Yield ETF (VYM) 0.37 30096 +2% 77.98
Booking Holdings 0.36 1334 -5% 1722.64
United Parcel Service (UPS) 0.35 22630 -12% 97.53
Invesco Exchange Traded Fd T s&p500 eql fin 0.34 59045 -25% 36.35
Emerson Electric (EMR) 0.33 34963 -17% 60.26
MSCI (MSCI) 0.32 13755 -4% 147.44
Ventas (VTR) 0.32 34538 -3% 58.60
Bovie Medical Corporation (BVX) 0.32 309810 6.48
Vanguard Small-Cap Growth ETF (VBK) 0.32 13501 -3% 150.58
Bank of America Corporation (BAC) 0.31 79868 -12% 24.64
Blackstone (BX) 0.31 66133 -6% 30.08
General Dynamics Corporation (GD) 0.31 12658 -4% 157.21
Schwab U S Broad Market ETF (SCHB) 0.31 33084 +2% 59.94
Chevron Corporation (CVX) 0.29 17069 108.79
AT&T; (T) 0.29 64871 28.53
Magellan Midstream Partners (MMP) 0.29 31689 -5% 57.05
McDonald's Corporation (MCD) 0.28 10146 177.61
Boeing Company (BA) 0.28 5578 -11% 322.52
McKesson Corporation (MCK) 0.28 15839 -12% 110.49
WisdomTree DEFA (DWM) 0.28 37500 46.59
Ishares Tr Msci Usa Momentum Factor 0.28 17794 -7% 100.20
Vanguard Small-Cap ETF (VB) 0.27 12976 +5% 132.01
John Hancock Income Securities Trust (JHS) 0.26 128922 -6% 12.72
Abbvie 0.26 17526 92.21
*wisdomtreetrusdivdgrtfdadded 0.26 42882 -16% 38.34
Philip Morris International (PM) 0.25 23511 -10% 67.16
Realty Income (O) 0.25 25059 -7% 63.05
BlackRock Municipal Bond Trust (BBK) 0.25 117857 -9% 13.37
Pimco Dynamic Incm Fund 0.25 53080 -7% 29.30
Invesco Bulletshares 2020 Corp 0.25 74306 -6% 21.08
Exxon Mobil Corporation (XOM) 0.24 22062 -5% 68.17
Wal-Mart Stores (WMT) 0.24 16408 93.13
Vanguard REIT ETF (VNQ) 0.24 20537 +6% 74.55
iShares Lehman Short Treasury Bond (SHV) 0.24 13915 NEW 110.31
Powershares Global Etf invesco equal wgt. utilities - etf 0.24 16971 NEW 88.74
Dominion Resources (D) 0.23 20213 -5% 71.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.23 124459 -5% 11.90
Home Depot (HD) 0.21 7813 -20% 171.77
Walt Disney Company (DIS) 0.21 12277 -4% 109.64
Oracle Corporation (ORCL) 0.21 30037 +9% 45.14
O'reilly Automotive Inc 0.21 3802 -9% 344.29
Cisco Systems (CSCO) 0.20 28650 +11% 43.32
Diageo (DEO) 0.20 9019 141.81
Vanguard Star Fd Intl Stk Idxf 0.20 27381 +42% 47.22
Invesco Bulletshares 2021 Corp 0.20 60566 -3% 20.75
Cigna Corp New 0.20 6696 NEW 189.96
Charles Schwab Corporation (SCHW) 0.19 29154 +145% 41.54
AmeriGas Partners (APU) 0.19 46128 25.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 19850 +31% 60.10
Mondelez Int 0.19 30100 +3% 40.03
Abbott Laboratories (ABT) 0.18 15445 -2% 72.32
iShares S&P; 500 Growth Index (IVW) 0.18 7425 -4% 150.71
Schwab Strategic Tr sht tm us tres 0.18 22897 NEW 49.92
Bristol Myers Squibb (BMY) 0.17 20734 +25% 51.99
BlackRock Floating Rate Income Trust (BGT) 0.17 95420 -2% 11.55
Federated Premier Municipal Income (FMN) 0.17 85269 -5% 12.28
Fox News 0.17 22775 -5% 47.77
Vaneck Vectors Etf Tr morningstar wide 0.17 26415 41.19
U.S. Ban (USB) 0.16 21988 +2% 46.03
salesforce (CRM) 0.16 7385 +24% 137.03
Schwab Emerging Markets Equity ETF (SCHE) 0.16 43974 +359% 23.54
Intel Corporation (INTC) 0.15 19704 +138% 46.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 8432 +2% 108.99
Spdr Series Trust cmn 0.15 16557 +22% 56.11
Insight Select Income Fund Ins 0.15 54136 -9% 17.42
iShares Russell 2000 Index (IWM) 0.14 6715 -10% 133.88
Vanguard Emerging Markets ETF (VWO) 0.14 22621 -3% 38.11
Vanguard Total Bond Market ETF (BND) 0.14 11305 79.17
Dreyfus Strategic Muni. (LEO) 0.14 125156 -5% 7.18
Schwab Strategic Tr us reit etf 0.14 22925 +16% 38.52
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.14 72330 -4% 11.88
Iqvia Holdings Inc 0.14 7723 -4% 116.15
Invesco Bulletshares 2019 Corp 0.14 42880 -5% 21.06
Colgate-Palmolive Company (CL) 0.13 13677 59.74
First Ban (FNLC) 0.13 30800 26.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.13 64869 -4% 12.67
BlackRock Credit All Inc Trust IV (BTZ) 0.13 72262 -4% 11.18
Lamar Advertising Co-a 0.13 12033 -10% 69.14
Allergan 0.13 6255 -9% 133.65
Lockheed Martin Corporation (LMT) 0.12 2792 -25% 261.82
BB&T; Corporation (BBT) 0.12 17900 -59% 43.63
Nuveen Enhanced Mun Value Fd 0.12 57040 -13% 12.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.12 4394 +7% 177.51
Energy Select Sector SPDR (XLE) 0.11 12550 57.37
Dreyfus Strategic Municipal Bond Fund (DSM) 0.11 101060 -6% 6.99
Apptio Inc cl a 0.11 18445 -9% 37.95
Health Care SPDR (XLV) 0.10 7363 +9% 86.51
ResMed (RMD) 0.10 5468 -9% 113.94
NVIDIA Corporation (NVDA) 0.10 4592 133.49
Berkshire Hathaway (BRK.A) 0.10 2 306000.00
TOTAL S.A. (TOT) 0.10 11950 +3% 52.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 17880 34.23
Schwab Strategic Tr 0 0.10 11345 53.24
First Tr Exchange-traded Fd no amer energy 0.10 29347 +4% 21.43
Zoetis Inc Cl A 0.10 7364 85.55
SPDR S&P; 500 ETF (SPY) 0.09 2252 +24% 250.00
Kimberly-Clark Corporation (KMB) 0.09 4801 113.93
GlaxoSmithKline (GSK) 0.09 14335 -7% 38.23
Honeywell International (HON) 0.09 4377 -19% 132.05
UnitedHealth (UNH) 0.09 2210 249.32
iShares S&P; 500 Index (IVV) 0.09 2161 251.74
Netflix (NFLX) 0.09 2234 NEW 267.68
SPDR KBW Regional Banking (KRE) 0.09 12011 +3% 46.79
iShares Russell Midcap Index Fund (IWR) 0.09 11784 +286% 46.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 6052 93.03
BlackRock Ltd. Duration Income Trust (BLW) 0.09 43149 -6% 13.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 7557 +77% 77.94
Spdr Ser Tr sp500 fosl etf 0.09 9485 60.94
Uniti Group Inc Com reit 0.09 38567 -2% 15.56
Invesco Financial Preferred Et other 0.09 34350 17.35
Republic Services (RSG) 0.08 6695 -10% 72.14
Delta Air Lines (DAL) 0.08 9602 +37% 49.89
Celgene Corporation (CELG) 0.08 7513 +7% 64.16
iShares S&P; MidCap 400 Growth (IJK) 0.08 2615 191.20
Financial Select Sector SPDR (XLF) 0.08 21953 -24% 23.82
Nuveen Fltng Rte Incm Opp Fd 0.08 52629 -12% 9.03
Blackrock Muniholdings Fund II (MUH) 0.08 39525 -13% 12.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.08 38898 -4% 12.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 36836 13.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 6418 82.89
Vanguard S&p 500 Etf idx fd 0.08 2274 229.99
BP (BP) 0.07 10868 -2% 37.91
Eli Lilly & Co. (LLY) 0.07 4062 115.71
Omni (OMC) 0.07 6018 +11% 73.28
Energy Transfer Equity (ETE) 0.07 33845 +101% 13.21
Alerian Mlp Etf(amlp) 0.07 48875 -4% 8.74
Eaton Vance Limited Duration Income Fund (EVV) 0.07 38134 -12% 11.93
Blackrock Build America Bond Trust (BBN) 0.07 21809 +28% 21.00
Compass Minerals International (CMP) 0.06 8042 -83% 43.27
Suntrust Banks Inc $1.00 Par Cmn 0.06 7249 50.49
Baxter International (BAX) 0.06 6077 -7% 65.82
Electronic Arts (ERTS) 0.06 4440 +25% 78.83
ConocoPhillips (COP) 0.06 6074 62.40
Nextera Energy Inc C om 0.06 2222 NEW 173.72
NIKE (NKE) 0.06 4817 74.11
Gilead Sciences (GILD) 0.06 6518 +5% 62.60
Illumina (ILMN) 0.06 1327 NEW 299.92
iShares MSCI EMU Index (EZU) 0.06 11400 35.09
MGM Resorts International. (MGM) 0.06 15600 -8% 24.23
iShares Dow Jones US Real Estate (IYR) 0.06 4915 74.87
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2422 -7% 161.44
Ishares Core Msci Eafe Etf core msci eafe 0.06 6761 55.02
Twilio Inc cl a 0.06 4320 NEW 89.35
Costco Wholesale Corporation (COST) 0.05 1689 NEW 203.67
T. Rowe Price (TROW) 0.05 3385 -5% 92.47
Union Pacific Corporation (UNP) 0.05 2346 NEW 138.11
Becton, Dickinson and (BDX) 0.05 1469 -5% 225.32
CenterState Banks (CSFL) 0.05 14546 21.04
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1142 302.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 22417 -16% 13.20
Dreyfus Municipal Income (DMF) 0.05 43997 +4% 7.64
HCA HOLDINGS Inc 0.05 2310 NEW 124.24
Marathon Petroleum Corp 0.05 5792 -10% 59.05
Vanguard Whitehall Fds Inc intl dvd etf 0.05 5605 -24% 57.63
Invesco Cef Income Composite Etf 0.05 14343 -37% 20.22
Dws Municipal Income Cf non-tax cef 0.05 30300 -16% 10.30
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.05 3531 -47% 89.78
Goldman Sachs (GS) 0.04 1685 +29% 166.77
PNC Financial Services (PNC) 0.04 2256 117.02
Cerner Corporation (CERN) 0.04 5015 52.44
Paychex (PAYX) 0.04 3821 65.17
Cooper Companies (COO) 0.04 1086 -8% 254.14
Thermo Fisher Scientific (TMO) 0.04 1004 NEW 224.10
Texas Instruments Incorporated (TXN) 0.04 2693 +8% 94.32
Hospitality Properties Trust (HPT) 0.04 10400 23.85
Constellation Brands (STZ) 0.04 1500 160.67
SPDR Gold Trust (GLD) 0.04 2169 121.25
Baidu (BIDU) 0.04 1558 +13% 158.54
Southwest Airlines (LUV) 0.04 5019 NEW 46.42
American International (AIG) 0.04 6020 NEW 39.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2144 104.01
iShares Dow Jones Select Dividend (DVY) 0.04 2714 89.17
Vanguard European ETF (VGK) 0.04 5801 -6% 48.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2080 121.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 5803 46.36
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 18777 -7% 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 22522 -15% 12.52
Western Asset Intm Muni Fd I 0.04 27450 -7% 8.34
Kinder Morgan Inc. 0.04 16904 15.38
Vodafone Group New Adr F 0.04 14006 -20% 19.28
Nuveen Multi-mkt Inc Income Fd 0.04 32964 -2% 6.86
Liberty Broadband Cl C 0.04 3190 NEW 72.10
Chubb 0.04 2081 129.26
Vanguard Int High Dvd Yld In exchange traded funds 0.04 4069 -20% 56.28
Invesco Qqq Trust Series 1 0.04 1461 -94% 154.00
Kkr & Co Lp 0.04 11915 19.64
Bscm etf 0.04 11105 NEW 20.62
HSBC Holdings (HBC) 0.03 5181 +11% 41.11
iShares MSCI Emerging Markets Indx (EEM) 0.03 5595 -50% 39.14
Discover Financial Services (DFS) 0.03 3409 -8% 58.96
Norfolk Southern (NSC) 0.03 1454 +11% 149.24
AES Corporation (AES) 0.03 11828 NEW 14.46
Lazard Ltd-cl A shs a 0.03 5500 36.91
Fastenal Company (FAST) 0.03 3915 52.36
Senior Housing Properties Trust (SNH) 0.03 17879 -27% 11.75
Materials SPDR (XLB) 0.03 4025 -6% 50.43
Vanguard Health Care ETF (VHT) 0.03 1261 160.19
John Hancock Pref. Income Fund II (HPF) 0.03 10500 18.76
TCW Strategic Income Fund (TSI) 0.03 31250 -3% 5.28
Nuveen Insd Dividend Advantage 0.03 13454 +6% 14.05
Western Asset Managed Municipals Fnd (MMU) 0.03 15290 +11% 12.62
Blackrock Munivest Fund II (MVT) 0.03 12800 13.05
BlackRock MuniHolding Insured Investm (MFL) 0.03 16187 12.73
Ishares Tr usa min vo 0.03 3838 +2% 52.37
Synovus Finl 0.03 6284 31.99
Fiat Chrysler Auto 0.03 12825 NEW 14.42
National Commerce 0.03 5677 35.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 4168 -35% 48.22
Altaba 0.03 3446 58.04
General Electric Company (GE) 0.02 18269 -34% 7.55
Hanesbrands (HBI) 0.02 11684 -95% 12.50
MFS Intermediate Income Trust (MIN) 0.02 33940 -8% 3.68
Manulife Finl Corp 0.02 10603 14.15
BlackRock Income Trust (BKT) 0.02 21310 5.63
Blackrock Muniyield Insured Fund (MYI) 0.02 12484 -7% 12.02
Blackrock Muniassets Fund (MUA) 0.02 11340 +3% 12.87
BlackRock MuniYield Insured Investment (MFT) 0.02 10000 12.30
High Income Secs Fd Shs Ben Int cef 0.02 16708 8.92
Valley National Ban (VLY) 0.01 10598 -95% 8.87
Republic First Ban (FRBK) 0.01 12684 5.99
Catalyst Pharmaceutical Partners (CPRX) 0.01 19000 1.89
Odyssey Marine Exploration I 0.01 16313 -10% 3.31
Aurora Cannabis Inc snc 0.01 11635 NEW 4.98
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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