ProVise Management Group, LLC — Q4 2018 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.27%	—	+2.05%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.17%	—	-2.88%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.47%	-0.07%	+0.44%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.36%	-0.14%	-5.56%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	—	+4.59%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.05%	—	-4.85%
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.90%	—	-2.33%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.81%	—	-4.14%
9	AMGN	Amgen INC	Stock-Healthcare	1.61%	—	-3.10%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-2.86%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.18%	-3.24%
12	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	-3.63%
13	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.15%	-6.17%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	—	+0.36%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+0.92%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-1.43%
17	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.66%	+22.39%
18	WFC	Wells Fargo & Co	Stock-Financials	1.24%	-0.37%	-9.72%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.20%	+0.13%	-4.37%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.14%	—	-13.17%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-3.70%
22	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	+9.69%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	+4.31%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+1.35%
25	AAPL	Apple INC	Stock-Tech	1.05%	-0.16%	-3.75%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.09%	-4.01%
27	ENB	Enbridge INC	Stock-Energy	1.02%	+0.08%	+9.06%
28	AXP	American Express Co	Stock-Financials	1.00%	—	-4.79%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.21%	-0.57%
30	UTXZ	United Tech CORP	Stock-Other	0.93%	—	-4.05%
31	SNY	Sanofi-adr	Stock-Healthcare	0.92%	—	-4.97%
32	ADI	Analog Devices INC	Stock-Tech	0.92%	+0.20%	-8.36%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.90%	—	+657.59%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+158.92%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	+0.09%	-5.84%
36	C	Citigroup INC	Stock-Financials	0.84%	-0.28%	-23.56%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.79%	—	+0.05%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	+2.83%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	—	+0.01%
40	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	-0.56%
42	UL	Unilever PLC	Stock-Consumer Staples	0.69%	—	-2.11%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	+10.11%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-1.08%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	+0.08%	+8.66%
46	BHK	Blackrock Core Bond Trust	Stock-Other	0.62%	—	-5.16%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	+5.59%
48	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	-10.67%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	-2.54%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	+9.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.8%	+657.59%	Add
2	CVS	Cvs Health CORP	+0.5%	+158.92%	Add
3	MSFT	Microsoft CORP	+0.4%	+22.39%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+2.05%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+0.44%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+4.59%	Add
7	AMGN	Amgen INC	+0.1%	-3.10%	Trim
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-4.14%	Trim
9	GOOGL	Alphabet Inc-cl A	0%	-0.57%	Trim
10	AXP	American Express Co	0%	-4.79%	Trim
11	ADI	Analog Devices INC	0%	-8.36%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	+1.35%	Add
13	SDOG	Alps Sector Dividend Dogs	—	-2.33%	Trim
14	V	Visa Inc-class A Shares	0%	-6.17%	Trim
15	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.05%	Add
16	DON	Wisdomtree US Midcap Dividen	0%	-4.85%	Trim
17	WFC	Wells Fargo & Co	-0.1%	-9.72%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-10.47%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.36%	Add
20	LOW	Lowe's Cos INC	-0.1%	-5.84%	Trim
21	XLK	Ss Technology Select Sector	-0.1%	-12.13%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-12.18%	Trim
23	COR	Cencora INC	-0.1%	-10.98%	Trim
24	EMR	Emerson Electric Co	-0.1%	-17.18%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.88%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.1%	-5.56%	Trim
27	RSPF	Invesco S&p 500 Equal Weight	-0.1%	-25.05%	Trim
28	UTXZ	United Tech CORP	-0.1%	-4.05%	Trim
29	VLO	Valero Energy CORP	-0.1%	-3.32%	Trim
30	DGS	Wisdomtree Em Small Cap	-0.1%	-29.84%	Trim
31	BBTUSD	Bb&t CORP	-0.2%	-59.03%	Trim
32	AMZN	Amazon.com INC	-0.2%	-3.24%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.2%	-13.17%	Trim
34	AAPL	Apple INC	-0.3%	-3.75%	Trim
35	CMP	Compass Minerals Internation	-0.4%	-83.17%	Trim
36	VLY	Valley National Bancorp	-0.4%	-95.73%	Trim
37	C	Citigroup INC	-0.4%	-23.56%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.6%	-94.63%	Trim
39	HN9	Hanesbrands INC	-0.7%	-95.98%	Trim
40	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
41	AXP	American Express Company	—	EXIT	Sold out
42	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
43	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	Sold out
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	RSPU	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	3IV1	Innovator Ibd 50 ETF	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	SCHO	Schwab Short-term US Treas	—	NEW	New buy