ProVise Management Group, LLC — Q3 2018 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q3 2018
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.94%	—	+1.94%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.28%	—	+7.93%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	2.47%	-0.14%	+9.36%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.24%	-0.07%	+3.00%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.09%	—	-1.49%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.02%	—	+1.54%
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.90%	—	-0.20%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.18%	-2.88%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.72%	—	+3.25%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	-1.32%
11	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.15%	+0.48%
12	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	-1.12%
13	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	-1.41%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	—	+7.20%
15	WFC	Wells Fargo & Co	Stock-Financials	1.30%	-0.37%	-0.57%
16	AAPL	Apple INC	Stock-Tech	1.30%	-0.16%	+0.40%
17	C	Citigroup INC	Stock-Financials	1.26%	-0.28%	+36.82%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-0.38%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+0.53%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	+1.89%
21	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-1.57%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-0.51%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.05%	+0.13%	-0.47%
24	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	+0.32%
25	AXP	American Express Co	Stock-Financials	0.98%	—	-3.52%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+2.53%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.21%	-0.70%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.09%	+0.19%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	+0.09%	-1.05%
30	ADI	Analog Devices INC	Stock-Tech	0.90%	+0.20%	-1.15%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+10.90%
32	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.66%	+99.14%
33	SNY	Sanofi-adr	Stock-Healthcare	0.83%	—	-1.44%
34	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.81%	—	+6.07%
35	ENB	Enbridge INC	Stock-Energy	0.81%	+0.08%	+2.43%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	-4.95%
37	HN9	Hanesbrands INC	Stock-Other	0.70%	—	-5.37%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+10.25%
39	EPD	Enterprise Products Partners	Stock-Energy	0.69%	—	-2.68%
40	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	-11.68%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-2.22%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	+215.14%
43	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	+2.93%
44	UL	Unilever PLC	Stock-Consumer Staples	0.62%	—	-0.17%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.61%	—	+93.98%
46	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	-5.80%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-0.97%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	+0.08%	+5.44%
49	COR	Cencora INC	Stock-Healthcare	0.58%	—	-1.72%
50	BHK	Blackrock Core Bond Trust	Stock-Other	0.57%	—	-1.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+0.9%	+7.93%	Add
2	SCHG	Schwab US Large-cap Growth	+0.7%	+9.36%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+215.14%	Add
4	BLKCHF	Blackrock INC	0%	+0.32%	Add
5	GOOGL	Alphabet Inc-cl A	0%	-0.70%	Trim
6	ADI	Analog Devices INC	—	-1.15%	Trim
7	V	Visa Inc-class A Shares	0%	+0.48%	Add
8	AMGN	Amgen INC	0%	-1.12%	Trim
9	ENB	Enbridge INC	0%	+2.43%	Add
10	CMCSA	Comcast Corp-class A	-0.1%	+10.90%	Add
11	SNY	Sanofi-adr	-0.1%	-1.44%	Trim
12	WPP	Wpp Plc-sponsored Adr	-0.2%	-21.46%	Trim
13	CMP	Compass Minerals Internation	-0.2%	-11.87%	Trim
14	MA	Mastercard INC - A	-0.2%	-2.39%	Trim
15	KO	Coca-cola Co/the	-0.2%	+2.53%	Add
16	CERNCHF	Cerner CORP	-0.3%	+0.72%	Add
17	AEP	American Electric Power Company, Inc.	-0.3%	-78.89%	Trim
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+3.25%	Add
19	COR	Cencora INC	-0.3%	-1.72%	Trim
20	GPC	Genuine Parts Co	-0.3%	-2.78%	Trim
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-88.07%	Trim
22	IQV	Iqvia Holdings INC	-0.3%	-3.72%	Trim
23	ORLY	O'reilly Automotive INC	-0.3%	-3.31%	Trim
24	WFC	Wells Fargo & Co	-0.3%	-0.57%	Trim
25	HN9	Hanesbrands INC	-0.4%	-5.37%	Trim
26	MCK	Mckesson CORP	-0.4%	-20.56%	Trim
27	PFE	Pfizer INC	-0.4%	-1.41%	Trim
28	DGS	Wisdomtree Em Small Cap	-0.4%	-4.24%	Trim
29	ABBV	Abbvie INC	-0.4%	+1.97%	Add
30	MSFT	Microsoft CORP	-0.5%	+99.14%	Add
31	XLF	Ss Financial Select Sector	-0.5%	-8.52%	Trim
32	✓		-0.5%	-1.29%	Trim
33	BBTUSD	Bb&t CORP	-0.5%	-61.89%	Trim
34	✓		-0.5%	+7.05%	Add
35	LOW	Lowe's Cos INC	-0.6%	-1.05%	Trim
36	DIS	Walt Disney Co/the	-0.8%	+3.22%	Add
37	SCHW	Schwab (charles) CORP	-0.8%	+2.50%	Add
38	SCHF	Schwab Intl Equity ETF	-0.8%	-4.95%	Trim
39	SBUX	Starbucks CORP	-0.8%	+13.40%	Add
40	CSCO	Cisco Systems INC	-0.9%	+2.38%	Add
41	VLO	Valero Energy CORP	-1%	-2.22%	Trim
42	MTUM	Ishares Msci USA Momentum Fa	-1.3%	+3.67%	Add
43	EMR	Emerson Electric Co	-1.3%	-68.01%	Trim
44	META	Meta Platforms Inc-class A	-1.3%	-1.73%	Trim
45	AXP	American Express Company	-1.8%	-2.51%	Trim
46	AMZN	Amazon.com INC	-2.3%	-2.88%	Trim
47	AAPL	Apple INC	-7%	+0.40%	Add
48	TXT	Textron INC	—	EXIT	Sold out
49	SLB	Slb LTD	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out