ProVise Management Group, LLC — Q3 2019 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q3 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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.36%	—	-1.40%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.53%	—	+2.40%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.46%	-0.07%	-0.56%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.24%	-0.14%	+1.66%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.19%	—	+0.25%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.87%	—	-1.80%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.69%	—	-0.99%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.18%	+0.78%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.67%	—	-1.71%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-7.18%
11	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.66%	+0.91%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	—	+6.96%
13	WFC	Wells Fargo & Co	Stock-Financials	1.32%	-0.37%	+3.42%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	-1.00%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-4.74%
16	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.15%	-16.38%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	—	+0.77%
18	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-0.15%
19	C	Citigroup INC	Stock-Financials	1.15%	-0.28%	+2.38%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	+8.44%
21	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+0.78%
22	AAPL	Apple INC	Stock-Tech	1.07%	-0.16%	-6.76%
23	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+1.06%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-2.17%
25	SNY	Sanofi-adr	Stock-Healthcare	1.03%	—	+36.08%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-0.12%
27	ENB	Enbridge INC	Stock-Energy	1.00%	+0.08%	+1.82%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	+0.13%	-0.76%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-1.47%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.97%	—	+10.07%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.95%	—	+4.26%
32	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.93%	—	+736.87%
33	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	+2.67%
34	ADI	Analog Devices INC	Stock-Tech	0.91%	+0.20%	-6.20%
35	AXP	American Express Co	Stock-Financials	0.88%	—	-8.30%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	-0.09%	-0.98%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.21%	-4.53%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.82%	—	-13.93%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	+0.09%	-3.38%
40	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.79%	—	+0.64%
41	BHK	Blackrock Core Bond Trust	Stock-Other	0.71%	—	+2.19%
42	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	—
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	+2.55%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	-0.15%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	+7.51%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	+0.08%	-0.37%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	-0.05%	+0.81%
48	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	-0.19%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-2.28%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.57%	—	-2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WPP	Wpp Plc-sponsored Adr	+0.8%	+736.87%	Add
2	SNY	Sanofi-adr	+0.3%	+36.08%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	+256.11%	Add
4	CVS	Cvs Health CORP	+0.2%	+8.44%	Add
5	STX	Seagate Technology Holdings plc	+0.2%	+10.07%	Add
6	SRCUSD	Spirit Realty Capital INC	+0.2%	+30.40%	Add
7	WFC	Wells Fargo & Co	+0.1%	+3.42%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+0.77%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.40%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	-7.18%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.25%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.91%	Add
13	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+14.09%	Add
14	GIS	General Mills INC	+0.1%	+2.67%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+2.81%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+37.05%	Add
17	ABBV	Abbvie INC	+0.1%	+31.77%	Add
18	JHS	John Hancock Income Sec Tr	+0.1%	+16.65%	Add
19	PTNQ	Pacer Trendpilot 100 ETF	+0.1%	+12.31%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-4.53%	Trim
21	SHAG	Wsdmtree Yld En US St Agg	-0.1%	-36.86%	Trim
22	ADI	Analog Devices INC	-0.1%	-6.20%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.76%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-1.47%	Trim
25	SCHX	Schwab US Large-cap ETF	-0.1%	-13.93%	Trim
26	AXP	American Express Co	-0.1%	-8.30%	Trim
27	AMZN	Amazon.com INC	-0.2%	+0.78%	Add
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-79.77%	Trim
29	PFE	Pfizer INC	-0.2%	+0.78%	Add
30	SCHH	Schwab US Reit ETF	-0.3%	-76.22%	Trim
31	V	Visa Inc-class A Shares	-0.3%	-16.38%	Trim
32	UL	Unilever PLC	-0.6%	-85.02%	Trim
33	BX	Blackstone INC	—	NEW	New buy
34	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
35	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
36	✓	Innovator Etfs Tr Ii	—	NEW	New buy
37	FCTR	First Trust Lunt US Factor	—	NEW	New buy
38	APU	Amerigas Partners LP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	PALL	Abrdn Physical Palladium Shs	—	EXIT	Sold out
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
42	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
43	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	XLNXEUR	Xilinx INC	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	NEW	New buy
47	NOW	Servicenow INC	—	NEW	New buy
48	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
49	EPAM	Epam Systems INC	—	NEW	New buy
50	QCOM	Qualcomm INC	—	NEW	New buy