ProVise Management Group, LLC — Q2 2017 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q2 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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.15%	—	-2.12%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.46%	—	-10.30%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.20%	-0.07%	-3.42%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.02%	—	+0.82%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.01%	—	+6.06%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.74%	—	+11.08%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.58%	-0.14%	+42.78%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	-3.24%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.50%	—	+22.82%
10	WFC	Wells Fargo & Co	Stock-Financials	1.46%	-0.37%	+25.26%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	+0.87%
12	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.15%	+14.63%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	+17.02%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+2.80%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+2.52%
16	AMGN	Amgen INC	Stock-Healthcare	1.34%	—	+32.18%
17	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+5.91%
18	BLKCHF	Blackrock INC	Stock-Other	1.18%	—	+5.41%
19	EMR	Emerson Electric Co	Stock-Industrials	1.14%	—	+17.02%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-3.79%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+16.72%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.08%	+0.13%	+12.17%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.05%	—	+56.16%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.18%	+7.18%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.02%	—	-37.56%
26	UTXZ	United Tech CORP	Stock-Other	1.00%	—	+0.10%
27	AXP	American Express Co	Stock-Financials	0.98%	—	+4.64%
28	SNY	Sanofi-adr	Stock-Healthcare	0.95%	—	+62.45%
29	AAPL	Apple INC	Stock-Tech	0.93%	-0.16%	+1.92%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.09%	-0.18%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.21%	+1.32%
32	TWXCHF	Time Warner INC	Stock-Other	0.86%	—	-2.49%
33	EPD	Enterprise Products Partners	Stock-Energy	0.83%	—	+4.15%
34	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.81%	—	-1.03%
35	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	—
36	AEP	American Electric Power	Stock-Utilities	0.75%	—	+4.18%
37	UL	Unilever PLC	Stock-Consumer Staples	0.72%	—	-8.83%
38	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+1.28%
39	COR	Cencora INC	Stock-Healthcare	0.67%	—	+25.48%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-5.31%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	—
42	ENB	Enbridge INC	Stock-Energy	0.64%	+0.08%	-13.05%
43	MCK	Mckesson CORP	Stock-Healthcare	0.64%	—	+495.68%
44	WELL	Welltower INC	Stock-Real Estate	0.63%	—	-0.15%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-1.34%
46	CMP	Compass Minerals Internation	Stock-Other	0.63%	—	+11.01%
47	PM	Philip Morris International	Stock-Consumer Staples	0.63%	+0.09%	-11.77%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.63%	—	-14.59%
49	BHK	Blackrock Core Bond Trust	Stock-Other	0.63%	—	+8.81%
50	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	-0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCK	Mckesson CORP	+0.5%	+495.68%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	+42.78%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+56.16%	Add
4	SNY	Sanofi-adr	+0.4%	+62.45%	Add
5	AMGN	Amgen INC	+0.3%	+32.18%	Add
6	HN9	Hanesbrands INC	+0.3%	+110.91%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+808.60%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+22.82%	Add
9	WFC	Wells Fargo & Co	+0.2%	+25.26%	Add
10	ABBV	Abbvie INC	+0.2%	+56.81%	Add
11	V	Visa Inc-class A Shares	+0.2%	+14.63%	Add
12	NVS	Novartis Ag-sponsored Adr	+0.2%	+12.17%	Add
13	✓	Guggenheim	+0.2%	+98.39%	Add
14	DGS	Wisdomtree Em Small Cap	+0.2%	+63.04%	Add
15	KO	Coca-cola Co/the	+0.2%	+16.72%	Add
16	COR	Cencora INC	+0.1%	+25.48%	Add
17	BXUSD	Blackstone Group Lp/the	+0.1%	+33.88%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+11.08%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+17.02%	Add
20	BLKCHF	Blackrock INC	+0.1%	+5.41%	Add
21	EMR	Emerson Electric Co	+0.1%	+17.02%	Add
22	AMZN	Amazon.com INC	+0.1%	+7.18%	Add
23	AXP	American Express Co	+0.1%	+4.64%	Add
24	DON	Wisdomtree US Midcap Dividen	0%	+6.06%	Add
25	DWX	State Street Spdr S&p Intern	-0.1%	-71.75%	Trim
26	VHT	Vanguard Health Care ETF	-0.1%	-66.75%	Trim
27	HDV	Ishares Core High Dividend E	-0.2%	-14.59%	Trim
28	XLF	Ss Financial Select Sector	-0.2%	-40.01%	Trim
29	T	At&t INC	-0.2%	-20.77%	Trim
30	ENB	Enbridge INC	-0.2%	-13.05%	Trim
31	SCHV	Schwab US Large-cap Value	-0.2%	-26.15%	Trim
32	✓	Rydex ETF Trust	-0.2%	-29.49%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	+2.80%	Add
34	INTC	Intel CORP	-0.3%	-66.38%	Trim
35	SCHM	Schwab US Mid Cap ETF	-0.4%	-10.30%	Trim
36	SCHA	Schwab US Small-cap ETF	-0.7%	-37.56%	Trim
37	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
38	✓	Rydex ETF Trust	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	D	Dominion Energy INC	—	NEW	New buy
41	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
45	FNLC	First Bancorp Inc/me	—	EXIT	Sold out
46	✓	Rydex ETF Trust	—	NEW	New buy
47	✓	Rydex ETF Trust	—	NEW	New buy
48	✓	Rydex ETF Trust	—	NEW	New buy
49	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
50	XXINSIXX	Insight Select Income Fund	—	NEW	New buy