ProVise Management Group, LLC — Q1 2019 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2019
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.35%	—	+2.52%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.37%	—	+3.48%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.52%	-0.07%	+3.53%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.49%	-0.14%	+3.26%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	—	+1.33%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.02%	—	-1.66%
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.88%	—	+1.29%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.79%	—	+3.20%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.18%	+2.10%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-5.02%
11	V	Visa Inc-class A Shares	Stock-Financials	1.50%	-0.15%	-3.29%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	—	-3.77%
13	AMGN	Amgen INC	Stock-Healthcare	1.34%	—	-3.86%
14	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	-3.13%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.27%	—	+9.00%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-2.67%
17	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.66%	-2.85%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	—	+35.48%
19	WFC	Wells Fargo & Co	Stock-Financials	1.18%	-0.37%	+2.38%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	-7.26%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.17%	+0.13%	-2.40%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	+2.09%
23	UTXZ	United Tech CORP	Stock-Other	1.09%	—	+8.78%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	+0.10%
25	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	-3.37%
26	ENB	Enbridge INC	Stock-Energy	1.04%	+0.08%	-1.92%
27	AAPL	Apple INC	Stock-Tech	1.03%	-0.16%	-8.37%
28	C	Citigroup INC	Stock-Financials	1.00%	-0.28%	+12.85%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-1.16%
30	ADI	Analog Devices INC	Stock-Tech	0.96%	+0.20%	-4.09%
31	AXP	American Express Co	Stock-Financials	0.95%	—	-6.22%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.21%	-5.38%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.09%	-2.42%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	+0.09%	-1.99%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.87%	—	+16.84%
36	GIS	General Mills INC	Stock-Consumer Staples	0.82%	—	+13.59%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.80%	—	+1.29%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.76%	—	+18.35%
39	SNY	Sanofi-adr	Stock-Healthcare	0.74%	—	-11.08%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	+13.55%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	—	-0.99%
42	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	—
43	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	-7.62%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	+0.08%	+0.59%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.67%	—	-2.91%
46	UL	Unilever PLC	Stock-Consumer Staples	0.65%	—	-3.90%
47	BHK	Blackrock Core Bond Trust	Stock-Other	0.65%	—	+6.41%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	+5.10%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	-0.05%	+258.42%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	+18.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.4%	+258.42%	Add
2	VLY	Valley National Bancorp	+0.4%	+3038.48%	Add
3	SCHX	Schwab US Large-cap ETF	+0.3%	+35.48%	Add
4	GIS	General Mills INC	+0.2%	+13.59%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.48%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+132.97%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+72.31%	Add
8	STX	Seagate Technology Holdings plc	+0.2%	+18.35%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+108.82%	Add
10	GLD	Spdr Gold Shares	+0.2%	+490.83%	Add
11	SCHH	Schwab US Reit ETF	+0.2%	+118.98%	Add
12	C	Citigroup INC	+0.2%	+12.85%	Add
13	UTXZ	United Tech CORP	+0.2%	+8.78%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+177.89%	Add
15	SCHG	Schwab US Large-cap Growth	+0.1%	+3.26%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+9.00%	Add
17	AMZN	Amazon.com INC	+0.1%	+2.10%	Add
18	SCHV	Schwab US Large-cap Value	+0.1%	+16.84%	Add
19	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+43.19%	Add
20	DIS	Walt Disney Co/the	+0.1%	+61.77%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+34.07%	Add
22	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.52%	Add
23	VNQ	Vanguard Real Estate ETF	+0.1%	+27.08%	Add
24	CMCSA	Comcast Corp-class A	+0.1%	+2.09%	Add
25	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+3.53%	Add
26	ADI	Analog Devices INC	0%	-4.09%	Trim
27	MINT	Pimco Enhanced Short Maturit	0%	+18.88%	Add
28	BHK	Blackrock Core Bond Trust	0%	+6.41%	Add
29	V	Visa Inc-class A Shares	0%	-3.29%	Trim
30	ENB	Enbridge INC	0%	-1.92%	Trim
31	LOW	Lowe's Cos INC	0%	-1.99%	Trim
32	IJH	Ishares Core S&p Midcap ETF	0%	+0.10%	Add
33	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+1.29%	Add
34	SCHD	Schwab US Dvd Equity ETF	—	+1.33%	Add
35	SDOG	Alps Sector Dividend Dogs	0%	+1.29%	Add
36	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.20%	Add
37	MSFT	Microsoft CORP	0%	-2.85%	Trim
38	AAPL	Apple INC	0%	-8.37%	Trim
39	DON	Wisdomtree US Midcap Dividen	0%	-1.66%	Trim
40	NVS	Novartis Ag-sponsored Adr	0%	-2.40%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-5.02%	Trim
42	CI	THE Cigna Group	-0.2%	-77.64%	Trim
43	EBAY	Ebay INC	-0.3%	-80.35%	Trim
44	✓	Bovie Medical CORP	—	EXIT	Sold out
45	APYX	Apyx Medical CORP	—	NEW	New buy
46	RSPU	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
48	FE	Firstenergy CORP	—	NEW	New buy
49	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	✓	Apptio INC	—	EXIT	Sold out