ProVise Management Group, LLC — Q1 2017 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.36%	—	-1.81%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.85%	—	+24.99%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.39%	-0.07%	-2.86%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.13%	—	+4.81%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.00%	—	+25.90%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	1.70%	—	+44.69%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	+88.14%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.64%	—	+7.16%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+1.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	+0.91%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+0.21%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+2.02%
13	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	+2.72%
14	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.15%	+2.95%
15	WFC	Wells Fargo & Co	Stock-Financials	1.24%	-0.37%	+3.46%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.24%	—	+3.44%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	-2.29%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.12%	-0.14%	+7.11%
19	BLKCHF	Blackrock INC	Stock-Other	1.08%	—	+0.01%
20	EMR	Emerson Electric Co	Stock-Industrials	1.04%	—	+3.03%
21	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+18.90%
22	UTXZ	United Tech CORP	Stock-Other	0.98%	—	+0.12%
23	AAPL	Apple INC	Stock-Tech	0.96%	-0.16%	+0.33%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+5.15%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	-0.09%	+0.86%
26	AXP	American Express Co	Stock-Financials	0.93%	—	+2.16%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.18%	+22.05%
28	TWXCHF	Time Warner INC	Stock-Other	0.90%	—	-1.00%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.90%	+0.13%	+14.90%
30	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.87%	—	+4.02%
31	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	+0.73%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.21%	+0.74%
33	ENB	Enbridge INC	Stock-Energy	0.82%	+0.08%	+261.69%
34	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	-0.00%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.78%	—	-3.75%
36	UL	Unilever PLC	Stock-Consumer Staples	0.77%	—	-9.26%
37	AEP	American Electric Power	Stock-Utilities	0.74%	—	+3.75%
38	PM	Philip Morris International	Stock-Consumer Staples	0.73%	+0.09%	+0.09%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+31.21%
40	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+10.92%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+6.70%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.65%	—	-3.88%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-2.28%
44	WELL	Welltower INC	Stock-Real Estate	0.64%	—	+9.65%
45	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	+3.15%
46	CMP	Compass Minerals Internation	Stock-Other	0.63%	—	+6.26%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.62%	+0.08%	-4.37%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	+0.09%	+8.66%
49	✓	Rydex ETF Trust	ETF-Other	0.61%	—	+23.54%
50	BHK	Blackrock Core Bond Trust	Stock-Other	0.59%	—	-0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+0.6%	+261.69%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.5%	+24.99%	Add
3	SCHA	Schwab US Small-cap ETF	+0.5%	+44.69%	Add
4	DON	Wisdomtree US Midcap Dividen	+0.4%	+25.90%	Add
5	SNY	Sanofi-adr	+0.3%	+86.99%	Add
6	AMZN	Amazon.com INC	+0.2%	+22.05%	Add
7	AMGN	Amgen INC	+0.2%	+18.90%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+31.21%	Add
9	DGS	Wisdomtree Em Small Cap	+0.2%	+119.03%	Add
10	XLB	Ss Materials Select Sector	+0.2%	+99.23%	Add
11	VHT	Vanguard Health Care ETF	+0.2%	+238.14%	Add
12	AAPL	Apple INC	+0.1%	+0.33%	Add
13	BXUSD	Blackstone Group Lp/the	+0.1%	+81.46%	Add
14	V	Visa Inc-class A Shares	+0.1%	+2.95%	Add
15	✓	Rydex ETF Trust	+0.1%	+54.68%	Add
16	PM	Philip Morris International	+0.1%	+0.09%	Add
17	COR	Cencora INC	+0.1%	+17.46%	Add
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+180.40%	Add
19	SCHG	Schwab US Large-cap Growth	+0.1%	+7.11%	Add
20	✓	Rydex ETF Trust	+0.1%	+23.54%	Add
21	LOW	Lowe's Cos INC	+0.1%	+8.66%	Add
22	✓	Rydex ETF Trust	+0.1%	+128.35%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+5.41%	Add
24	NVS	Novartis Ag-sponsored Adr	+0.1%	+14.90%	Add
25	VUG	Vanguard Growth ETF	+0.1%	+10.92%	Add
26	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+3.44%	Add
27	BKNG	Booking Hldgs INC	+0.1%	-0.42%	Trim
28	DIS	Walt Disney Co/the	+0.1%	+38.27%	Add
29	SCHD	Schwab US Dvd Equity ETF	+0.1%	+7.16%	Add
30	WELL	Welltower INC	+0.1%	+9.65%	Add
31	EMR	Emerson Electric Co	+0.1%	+3.03%	Add
32	SCHF	Schwab Intl Equity ETF	+0.1%	+6.70%	Add
33	JNJ	Johnson & Johnson	0%	+0.91%	Add
34	PG	Procter & Gamble Co/the	0%	+2.02%	Add
35	PFE	Pfizer INC	0%	+2.72%	Add
36	SDOG	Alps Sector Dividend Dogs	0%	+4.81%	Add
37	PEP	Pepsico INC	0%	+0.21%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.81%	Trim
39	XLI	Ss Industrial Select Sector	-0.1%	-48.75%	Trim
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-74.41%	Trim
41	PAYX	Paychex INC	-0.2%	-81.36%	Trim
42	IJR	Ishares Core S&p Small-cap E	-0.2%	+88.14%	Add
43	✓	Rydex ETF Trust	-0.4%	-65.30%	Trim
44	FAST	Fastenal Co	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out