ProVise Management Group, LLC — Q4 2019 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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	4.30%	—	+1.95%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.54%	—	+1.51%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.52%	-0.07%	+5.20%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.50%	-0.14%	+8.47%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.18%	—	+1.60%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.78%	—	-1.92%
7	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.66%	—	-0.01%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.18%	-1.03%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.60%	—	+0.16%
10	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.66%	-0.60%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-3.02%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.42%	—	+3.04%
13	WFC	Wells Fargo & Co	Stock-Financials	1.31%	-0.37%	+0.53%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	-0.34%
15	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.15%	-2.84%
16	C	Citigroup INC	Stock-Financials	1.24%	-0.28%	+0.55%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	+0.75%
18	UTXZ	United Tech CORP	Stock-Other	1.21%	—	-0.76%
19	AAPL	Apple INC	Stock-Tech	1.19%	-0.16%	-8.34%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-1.88%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+0.22%
22	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	+1.08%
23	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.12%	—	+16.19%
24	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	+0.45%
25	SNY	Sanofi-adr	Stock-Healthcare	1.06%	—	+2.57%
26	ENB	Enbridge INC	Stock-Energy	1.06%	+0.08%	+0.80%
27	SCHV	Schwab US Large-cap Value	ETF-Other	1.03%	—	+9.34%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-1.12%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-1.15%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.99%	—	-0.33%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	+0.13%	-0.38%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	-1.05%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	+95.53%
34	ADI	Analog Devices INC	Stock-Tech	0.88%	+0.20%	-1.04%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.21%	-0.52%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.09%	-2.81%
37	AXP	American Express Co	Stock-Financials	0.85%	—	-1.20%
38	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	+0.82%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.80%	—	-2.87%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	+0.09%	-1.57%
41	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.79%	—	+0.02%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.71%	—	+11.99%
43	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	—
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	+3.35%
45	BHK	Blackrock Core Bond Trust	Stock-Other	0.69%	—	+3.47%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	—	+9.59%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.67%	-0.05%	+0.44%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	+0.08%	+0.00%
49	VUG	Vanguard Growth ETF	ETF-Other	0.60%	—	+7.36%
50	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.60%	—	+10.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.5%	+95.53%	Add
2	SCHG	Schwab US Large-cap Growth	+0.3%	+8.47%	Add
3	WPP	Wpp Plc-sponsored Adr	+0.2%	+16.19%	Add
4	AAPL	Apple INC	+0.1%	-8.34%	Trim
5	CVS	Cvs Health CORP	+0.1%	+0.75%	Add
6	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+60.16%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+47.97%	Add
8	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+55.05%	Add
9	C	Citigroup INC	+0.1%	+0.55%	Add
10	SCHV	Schwab US Large-cap Value	+0.1%	+9.34%	Add
11	PTNQ	Pacer Trendpilot 100 ETF	+0.1%	+10.04%	Add
12	BAC	Bank Of America CORP	+0.1%	+8.80%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+85.34%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+5.20%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.60%	Trim
16	ENB	Enbridge INC	+0.1%	+0.80%	Add
17	BLKCHF	Blackrock INC	+0.1%	+0.45%	Add
18	JHS	John Hancock Income Sec Tr	+0.1%	+22.05%	Add
19	DWM	Wisdomtree International Equ	+0.1%	+22.24%	Add
20	AMGN	Amgen INC	+0.1%	+3.07%	Add
21	SCHA	Schwab US Small-cap ETF	+0.1%	+3.04%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+7.36%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+0.17%	Add
24	JNJ	Johnson & Johnson	0%	-1.12%	Trim
25	SCHW	Schwab (charles) CORP	0%	+0.44%	Add
26	PTLC	Pacer Trendpilot US Large Ca	0%	+6.77%	Add
27	SNY	Sanofi-adr	0%	+2.57%	Add
28	PFE	Pfizer INC	0%	+1.08%	Add
29	UTXZ	United Tech CORP	0%	-0.76%	Trim
30	STX	Seagate Technology Holdings plc	0%	-0.33%	Trim
31	MINT	Pimco Enhanced Short Maturit	0%	+11.99%	Add
32	SCHM	Schwab US Mid Cap ETF	0%	+1.51%	Add
33	NVS	Novartis Ag-sponsored Adr	0%	-0.38%	Trim
34	GOOGL	Alphabet Inc-cl A	0%	-0.52%	Trim
35	IJR	Ishares Core S&p Small-cap E	—	-0.34%	Trim
36	SCHD	Schwab US Dvd Equity ETF	0%	+1.60%	Add
37	SDOG	Alps Sector Dividend Dogs	0%	-0.01%	Trim
38	WFC	Wells Fargo & Co	0%	+0.53%	Add
39	V	Visa Inc-class A Shares	0%	-2.84%	Trim
40	AMZN	Amazon.com INC	0%	-1.03%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.95%	Add
42	VTR	Ventas INC	-0.1%	-3.09%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-23.50%	Trim
44	WELL	Welltower INC	-0.2%	-22.90%	Trim
45	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
46	PSCT	Invesco S&p Smallcap Informa	—	NEW	New buy
47	TFC	Truist Financial CORP	—	NEW	New buy
48	SRVR	Pacer Data & Infrastructure	—	NEW	New buy
49	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out