ProVise Management Group

ProVise Management Group as of June 30, 2020

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 275 positions in its portfolio as reported in the June 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 $34M 286k 117.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $26M 495k 52.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $24M 239k 101.54
Amazon (AMZN) 2.6 $18M 6.5k 2758.77
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $16M 180k 91.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $16M 313k 50.11
Microsoft Corporation (MSFT) 2.2 $15M 123k 122.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $15M 289k 51.75
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $12M 173k 68.29
Ishares Tr Min Vol Eafe Etf (EFAV) 1.6 $12M 174k 66.06
Apple (AAPL) 1.6 $11M 30k 364.79
Procter & Gamble Company (PG) 1.5 $10M 86k 119.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $9.8M 150k 65.34
Visa Com Cl A (V) 1.3 $9.0M 47k 193.16
CVS Caremark Corporation (CVS) 1.3 $8.8M 135k 64.97
BlackRock (BLK) 1.2 $8.7M 16k 544.10
Pepsi (PEP) 1.2 $8.2M 62k 132.26
Sanofi Sponsored Adr (SNY) 1.2 $8.1M 159k 51.05
Comcast Corp Cl A (CMCSA) 1.1 $7.7M 199k 38.98
Abbvie (ABBV) 1.1 $7.4M 76k 98.18
Pfizer (PFE) 1.0 $7.3M 224k 32.70
General Mills (GIS) 1.0 $7.1M 115k 61.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.1M 40k 177.82
Citigroup Com New (C) 1.0 $7.0M 137k 51.10
Novartis Sponsored Adr (NVS) 1.0 $7.0M 80k 87.34
Bristol Myers Squibb (BMY) 1.0 $7.0M 118k 58.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 4.8k 1418.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $6.6M 65k 101.69
Lowe's Companies (LOW) 0.9 $6.4M 48k 135.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.4M 77k 83.12
Enbridge (ENB) 0.9 $6.3M 206k 30.42
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $6.0M 388k 15.37
Seagate Technology SHS 0.9 $5.9M 123k 48.41
Coca-Cola Company (KO) 0.8 $5.9M 132k 44.68
Analog Devices (ADI) 0.8 $5.6M 46k 122.63
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.5M 27k 202.10
McDonald's Corporation (MCD) 0.8 $5.5M 30k 184.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.1M 29k 178.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.1M 91k 56.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.0M 26k 191.97
American Express Company (AXP) 0.7 $5.0M 52k 95.21
Listed Fd Tr Shares Core Bd (OVB) 0.7 $4.9M 184k 26.51
Wells Fargo & Company (WFC) 0.7 $4.8M 187k 25.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $4.5M 143k 31.72
Select Sector Spdr Tr Technology (XLK) 0.7 $4.5M 43k 104.50
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $4.5M 105k 42.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.4M 59k 74.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.3M 45k 95.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.3M 26k 165.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.3M 144k 29.75
Cisco Systems (CSCO) 0.6 $4.1M 88k 46.64
Western Asset Premier Bd Shs Ben Int (WEA) 0.6 $4.0M 304k 13.13
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 40k 99.59
John Hancock Income Securities Trust (JHS) 0.6 $3.9M 272k 14.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.9M 47k 82.67
Verizon Communications (VZ) 0.5 $3.7M 67k 55.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.7M 73k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 2.5k 1413.59
AmerisourceBergen (COR) 0.5 $3.6M 36k 100.78
Johnson & Johnson (JNJ) 0.5 $3.6M 25k 140.61
Enterprise Products Partners (EPD) 0.5 $3.5M 194k 18.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $3.3M 123k 27.19
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.3M 41k 81.15
Facebook Cl A (META) 0.5 $3.3M 14k 227.08
Starbucks Corporation (SBUX) 0.5 $3.2M 44k 73.60
3M Company (MMM) 0.5 $3.2M 21k 156.00
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 11k 295.70
Blackstone Group Com Cl A (BX) 0.4 $3.1M 55k 56.66
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 31k 94.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 18k 163.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.8M 38k 73.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $2.8M 131k 21.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.8M 127k 21.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 17k 156.51
Amgen (AMGN) 0.4 $2.7M 11k 235.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 42k 60.88
Valley National Ban (VLY) 0.4 $2.6M 328k 7.82
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.4 $2.6M 108k 23.73
Msci (MSCI) 0.4 $2.5M 7.6k 333.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.5M 13k 199.59
Spirit Rlty Cap Com New 0.4 $2.5M 71k 34.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 8.7k 283.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.4M 63k 39.01
Exxon Mobil Corporation (XOM) 0.3 $2.3M 52k 44.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.3M 52k 44.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 44k 51.62
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $2.3M 44k 51.51
Booking Holdings (BKNG) 0.3 $2.3M 1.4k 1592.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 21k 106.90
Duke Energy Corp Com New (DUK) 0.3 $2.2M 28k 79.88
Raytheon Technologies Corp (RTX) 0.3 $2.2M 36k 61.62
Disney Walt Com Disney (DIS) 0.3 $2.1M 19k 111.53
Home Depot (HD) 0.3 $2.1M 8.5k 250.50
BlackRock Municipal Bond Trust 0.3 $2.1M 137k 15.20
Trinity Industries (TRN) 0.3 $2.1M 98k 21.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 14k 145.70
General Dynamics Corporation (GD) 0.3 $2.0M 13k 149.44
Philip Morris International (PM) 0.3 $2.0M 28k 70.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 25k 78.78
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.3 $1.9M 61k 30.70
At&t (T) 0.3 $1.9M 61k 30.24
Bank of America Corporation (BAC) 0.3 $1.8M 77k 23.75
United Parcel Service CL B (UPS) 0.3 $1.8M 16k 111.18
Merck & Co (MRK) 0.3 $1.8M 23k 77.33
Genuine Parts Company (GPC) 0.3 $1.8M 21k 86.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 22k 78.54
McKesson Corporation (MCK) 0.2 $1.7M 11k 153.39
Wal-Mart Stores (WMT) 0.2 $1.7M 14k 119.79
Emerson Electric (EMR) 0.2 $1.6M 26k 62.05
Federated Premier Municipal Income (FMN) 0.2 $1.6M 119k 13.20
Dominion Resources (D) 0.2 $1.5M 19k 81.17
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.71
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 115.41
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 39k 38.65
salesforce (CRM) 0.2 $1.5M 8.0k 187.39
Oracle Corporation (ORCL) 0.2 $1.4M 26k 55.27
Nuveen Enhanced Mun Value 0.2 $1.4M 98k 14.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 64k 21.76
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $1.4M 26k 52.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 6.5k 207.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.3M 98k 13.09
Chevron Corporation (CVX) 0.2 $1.3M 14k 89.24
Valero Energy Corporation (VLO) 0.2 $1.3M 21k 58.80
Welltower Inc Com reit (WELL) 0.2 $1.2M 24k 51.75
Insight Select Income Fund Ins (INSI) 0.2 $1.2M 64k 19.65
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M 50k 24.72
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.2M 59k 20.38
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.2M 34k 35.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 19k 62.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.2M 27k 43.16
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $1.2M 8.9k 130.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.1M 29k 39.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.1M 79k 13.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $1.0M 17k 60.36
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $986k 75k 13.19
Iqvia Holdings (IQV) 0.1 $972k 6.9k 141.86
Apyx Medical Corporation (APYX) 0.1 $948k 171k 5.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $941k 84k 11.18
BlackRock Floating Rate Income Trust (BGT) 0.1 $931k 85k 10.98
Diageo P L C Spon Adr New (DEO) 0.1 $909k 6.8k 134.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $887k 22k 39.62
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $863k 15k 59.31
Colgate-Palmolive Company (CL) 0.1 $859k 12k 73.29
Blackrock Muniholdings Fund II 0.1 $858k 60k 14.34
O'reilly Automotive (ORLY) 0.1 $848k 2.0k 421.68
Bny Mellon Strategic Muns (LEO) 0.1 $845k 109k 7.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $838k 3.4k 247.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $836k 17k 49.16
FirstEnergy (FE) 0.1 $836k 22k 38.76
Lockheed Martin Corporation (LMT) 0.1 $803k 2.2k 364.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $794k 9.0k 88.31
Southern Company (SO) 0.1 $776k 15k 51.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $771k 8.1k 95.14
Mondelez Intl Cl A (MDLZ) 0.1 $760k 15k 51.14
Ventas (VTR) 0.1 $750k 21k 36.61
Activision Blizzard 0.1 $733k 9.7k 75.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $725k 12k 60.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $713k 2.3k 308.26
Unilever Spon Adr New (UL) 0.1 $705k 13k 54.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $674k 93k 7.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $670k 5.7k 118.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $663k 8.7k 76.35
Anthem (ELV) 0.1 $654k 2.5k 263.18
Abbott Laboratories (ABT) 0.1 $652k 7.1k 91.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $606k 4.2k 143.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $595k 17k 34.63
Intel Corporation (INTC) 0.1 $583k 9.7k 59.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $576k 2.7k 215.81
Air Products & Chemicals (APD) 0.1 $565k 2.3k 241.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $561k 5.6k 100.02
Lamar Advertising Cl A (LAMR) 0.1 $559k 8.4k 66.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $553k 31k 17.90
NVIDIA Corporation (NVDA) 0.1 $549k 1.4k 379.67
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $549k 39k 13.93
Ishares Tr Nasdaq Biotech (IBB) 0.1 $543k 4.0k 136.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $540k 22k 24.93
Qualcomm (QCOM) 0.1 $536k 5.9k 91.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
UnitedHealth (UNH) 0.1 $534k 1.8k 295.03
Target Corporation (TGT) 0.1 $529k 4.4k 119.93
Regeneron Pharmaceuticals (REGN) 0.1 $529k 848.00 623.82
First Ban (FNLC) 0.1 $523k 24k 21.68
Omni (OMC) 0.1 $522k 9.6k 54.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $519k 7.7k 67.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $504k 2.2k 224.20
Honeywell International (HON) 0.1 $496k 3.4k 144.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $483k 24k 19.93
Republic Services (RSG) 0.1 $465k 5.7k 82.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $459k 2.7k 167.46
Truist Financial Corp equities (TFC) 0.1 $456k 12k 37.58
Teladoc (TDOC) 0.1 $444k 2.3k 191.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $423k 31k 13.79
Quest Diagnostics Incorporated (DGX) 0.1 $408k 3.6k 113.93
D.R. Horton (DHI) 0.1 $406k 7.3k 55.51
Medtronic SHS (MDT) 0.1 $406k 4.4k 91.63
Glaxosmithkline Sponsored Adr 0.1 $401k 9.8k 40.82
Akamai Technologies (AKAM) 0.1 $396k 3.7k 107.11
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $394k 32k 12.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $392k 25k 15.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $389k 42k 9.19
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $386k 19k 19.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $384k 17k 22.02
Flowers Foods (FLO) 0.1 $381k 17k 22.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $379k 27k 14.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $377k 3.4k 111.80
AECOM Technology Corporation (ACM) 0.1 $377k 10k 37.63
Kroger (KR) 0.1 $376k 11k 33.81
Altria (MO) 0.1 $369k 9.4k 39.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $365k 4.6k 78.83
Advanced Micro Devices (AMD) 0.1 $362k 6.9k 52.68
PetMed Express (PETS) 0.1 $356k 10k 35.64
Tesla Motors (TSLA) 0.1 $354k 328.00 1079.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $353k 31k 11.27
Boeing Company (BA) 0.0 $346k 1.9k 183.17
Kkr & Co (KKR) 0.0 $343k 11k 30.89
Bny Mellon Mun Income (DMF) 0.0 $343k 41k 8.33
Us Bancorp Del Com New (USB) 0.0 $337k 9.1k 36.86
Constellation Brands Cl A (STZ) 0.0 $336k 1.9k 175.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 1.0k 324.25
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $329k 42k 7.84
Uber Technologies (UBER) 0.0 $326k 11k 31.09
Gilead Sciences (GILD) 0.0 $326k 4.2k 77.03
Baxter International (BAX) 0.0 $325k 3.8k 86.02
MarineMax (HZO) 0.0 $322k 14k 22.38
Illinois Tool Works (ITW) 0.0 $321k 1.8k 174.93
Interpublic Group of Companies (IPG) 0.0 $314k 18k 17.16
Electronic Arts (EA) 0.0 $312k 2.4k 132.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $301k 28k 10.79
Clorox Company (CLX) 0.0 $301k 1.4k 219.71
Eli Lilly & Co. (LLY) 0.0 $299k 1.8k 164.11
Cintas Corporation (CTAS) 0.0 $290k 1.1k 266.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $285k 5.6k 51.18
South State Corporation (SSB) 0.0 $281k 5.9k 47.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $280k 9.9k 28.33
Goldman Sachs (GS) 0.0 $273k 1.4k 197.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $271k 18k 14.76
Paychex (PAYX) 0.0 $268k 3.5k 75.71
Silk Road Medical Inc Common (SILK) 0.0 $267k 6.4k 41.82
Adient Ord Shs (ADNT) 0.0 $258k 16k 16.43
Leidos Holdings (LDOS) 0.0 $254k 2.7k 93.55
Apollo Global Mgmt Com Cl A 0.0 $253k 5.1k 49.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $251k 1.5k 169.48
Western Asset Intm Muni Fd I (SBI) 0.0 $248k 29k 8.55
Nextera Energy (NEE) 0.0 $246k 1.0k 240.23
Cummins (CMI) 0.0 $243k 1.4k 173.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $243k 18k 13.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $241k 1.8k 133.89
Pilgrim's Pride Corporation (PPC) 0.0 $231k 14k 16.87
Kinder Morgan (KMI) 0.0 $222k 15k 15.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $214k 1.1k 198.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $213k 1.7k 121.78
Nuveen Multi-mkt Inc Income (JMM) 0.0 $212k 31k 6.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 14k 15.29
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 5.5k 37.87
Agilent Technologies Inc C ommon (A) 0.0 $206k 2.3k 88.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 3.8k 53.66
BlackRock MuniHolding Insured Investm 0.0 $203k 16k 12.94
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.4k 141.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $201k 7.7k 25.99
John Hancock Pref. Income Fund II (HPF) 0.0 $189k 11k 18.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $189k 17k 11.19
Blackrock Munivest Fund II (MVT) 0.0 $178k 13k 13.54
TCW Strategic Income Fund (TSI) 0.0 $167k 31k 5.46
John Hancock Investors Trust (JHI) 0.0 $160k 10k 15.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $159k 11k 14.12
Blackrock Muniassets Fund (MUA) 0.0 $157k 11k 13.84
Western Asset Income Fund (PAI) 0.0 $150k 10k 14.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $139k 12k 12.05
General Electric Company 0.0 $138k 20k 6.83
BlackRock Income Trust 0.0 $131k 21k 6.15
BlackRock MuniYield Insured Investment 0.0 $130k 10k 13.00
High Income Secs Shs Ben Int (PCF) 0.0 $127k 17k 7.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $88k 19k 4.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $79k 21k 3.72
Odyssey Marine Exploration I Com New (OMEX) 0.0 $66k 14k 4.68