ProVise Management Group, LLC — Q4 2017 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.21%	—	-0.88%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.70%	—	+4.23%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.23%	-0.07%	+0.68%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.14%	—	-0.83%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.13%	—	+201.24%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.99%	—	+0.65%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.85%	-0.14%	+0.17%
8	WFC	Wells Fargo & Co	Stock-Financials	1.67%	-0.37%	-4.05%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.66%	—	+5.34%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	—	-0.95%
11	V	Visa Inc-class A Shares	Stock-Financials	1.52%	-0.15%	-5.90%
12	EMR	Emerson Electric Co	Stock-Industrials	1.46%	—	-3.62%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.36%	—	+29.97%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-4.23%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	-1.06%
16	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+1.91%
17	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	-7.98%
18	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	-3.91%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-4.68%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.16%	—	+4.25%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-0.48%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.15%	+0.13%	-0.29%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.18%	-5.04%
24	UTXZ	United Tech CORP	Stock-Other	1.12%	—	+12.19%
25	AXP	American Express Co	Stock-Financials	1.09%	—	+0.09%
26	AAPL	Apple INC	Stock-Tech	1.04%	-0.16%	-1.77%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	-4.03%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.09%	-0.62%
29	ADI	Analog Devices INC	Stock-Tech	0.98%	+0.20%	-0.28%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	-0.21%	-3.21%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	+0.09%	+9.71%
32	SNY	Sanofi-adr	Stock-Healthcare	0.83%	—	-8.10%
33	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	-0.06%
34	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.77%	—	-0.89%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	+52.45%
36	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	-7.04%
37	AEP	American Electric Power	Stock-Utilities	0.71%	—	-0.16%
38	HN9	Hanesbrands INC	Stock-Other	0.70%	—	-14.11%
39	UL	Unilever PLC	Stock-Consumer Staples	0.69%	—	-1.29%
40	BHK	Blackrock Core Bond Trust	Stock-Other	0.68%	—	+4.62%
41	COR	Cencora INC	Stock-Healthcare	0.68%	—	-13.86%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-0.23%
43	✓	Rydex ETF Trust	ETF-Other	0.66%	—	+35.42%
44	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	-3.13%
45	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.63%	—	+9.65%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.63%	+0.08%	+0.21%
47	ENB	Enbridge INC	Stock-Energy	0.62%	+0.08%	+3.02%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.61%	—	-0.99%
49	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	+33.12%
50	CMP	Compass Minerals Internation	Stock-Other	0.59%	—	-20.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.3%	+29.97%	Add
2	SCHV	Schwab US Large-cap Value	+0.3%	+52.45%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+4.23%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.88%	Trim
5	GIS	General Mills INC	+0.2%	+33.12%	Add
6	UTXZ	United Tech CORP	+0.2%	+12.19%	Add
7	✓	Rydex ETF Trust	+0.2%	+35.42%	Add
8	LOW	Lowe's Cos INC	+0.2%	+9.71%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.65%	Add
10	BBTUSD	Bb&t CORP	+0.2%	+351.92%	Add
11	AMZN	Amazon.com INC	+0.1%	-5.04%	Trim
12	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.34%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+0.17%	Add
14	DON	Wisdomtree US Midcap Dividen	+0.1%	+201.24%	Add
15	AXP	American Express Co	+0.1%	+0.09%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+276.11%	Add
17	EMR	Emerson Electric Co	+0.1%	-3.62%	Trim
18	DGS	Wisdomtree Em Small Cap	+0.1%	+9.65%	Add
19	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.68%	Add
20	WFC	Wells Fargo & Co	+0.1%	-4.05%	Trim
21	JNJ	Johnson & Johnson	+0.1%	-1.06%	Trim
22	BWX	State Street Spdr Bloomberg	-0.1%	-60.09%	Trim
23	WELL	Welltower INC	-0.1%	-5.14%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-14.65%	Trim
25	BKNG	Booking Hldgs INC	-0.1%	-13.14%	Trim
26	GSK	GSK plc ADRhedged	-0.1%	-52.33%	Trim
27	CELG	Celgene CORP	-0.1%	-19.11%	Trim
28	MCK	Mckesson CORP	-0.1%	-16.39%	Trim
29	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-66.42%	Trim
30	DD	DuPont de Nemours, Inc.	-0.1%	-68.72%	Trim
31	SNY	Sanofi-adr	-0.2%	-8.10%	Trim
32	HN9	Hanesbrands INC	-0.3%	-14.11%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.3%	-89.94%	Trim
34	TWXCHF	Time Warner INC	-0.7%	-90.03%	Trim
35	AEP	American Electric Power Company, Inc.	-0.8%	-45.06%	Trim
36	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
37	✓	Rydex ETF Trust	—	NEW	New buy
38	✓	Rydex ETF Trust	—	NEW	New buy
39	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
40	✓	Powershares ETF Trust Ii	—	NEW	New buy
41	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	✓	Rydex ETF Trust	—	NEW	New buy
44	✓	Rydex ETF Trust	—	EXIT	Sold out
45	STX	Seagate Technology Holdings plc	—	NEW	New buy
46	IQV	Iqvia Holdings INC	—	NEW	New buy
47	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	EMLP	First Trust North American E	—	NEW	New buy
50	EMN	Eastman Chemical Co	—	NEW	New buy