ProVise Management Group, LLC — Q1 2020 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2020
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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.87%	—	+0.14%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.34%	—	-1.16%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.06%	-0.14%	+4.98%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.45%	-0.07%	-3.88%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.18%	-4.61%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.16%	—	-6.22%
7	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.66%	-2.33%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.88%	—	+3.79%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	-3.42%
10	SCHV	Schwab US Large-cap Value	ETF-Other	1.48%	—	+43.66%
11	AAPL	Apple INC	Stock-Tech	1.38%	-0.16%	-2.06%
12	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-0.15%	-9.32%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	—	-1.76%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	-6.39%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.30%	—	-1.87%
16	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-1.34%
17	BLKCHF	Blackrock INC	Stock-Other	1.26%	—	-5.75%
18	SNY	Sanofi-adr	Stock-Healthcare	1.23%	—	-3.09%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	-1.29%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	-1.20%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	+8.18%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.13%	+0.13%	-3.69%
23	GIS	General Mills INC	Stock-Consumer Staples	1.07%	—	-3.26%
24	STX	Seagate Technology Holdings plc	Stock-Tech	1.07%	—	-3.15%
25	ENB	Enbridge INC	Stock-Energy	1.05%	+0.08%	-0.70%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	-4.69%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.99%	—	-35.91%
28	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-4.67%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.98%	—	+3.54%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.21%	-6.44%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-0.29%
32	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.37%	-4.20%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	-5.05%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.09%	-5.32%
35	C	Citigroup INC	Stock-Financials	0.87%	-0.28%	-2.45%
36	ADI	Analog Devices INC	Stock-Tech	0.87%	+0.20%	-4.44%
37	BHK	Blackrock Core Bond Trust	Stock-Other	0.86%	—	+0.95%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	-4.43%
39	AXP	American Express Co	Stock-Financials	0.74%	—	-6.69%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	+0.09%	-7.35%
41	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+142.45%
42	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	—
43	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.70%	—	-4.77%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	-8.05%
45	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.66%	—	-4.35%
46	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.65%	—	-7.88%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-3.92%
48	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.63%	—	+3.14%
49	JHS	John Hancock Income Sec Tr	Stock-Other	0.63%	—	+5.17%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.6%	+0.14%	Add
2	SCHG	Schwab US Large-cap Growth	+0.6%	+4.98%	Add
3	ABBV	Abbvie INC	+0.5%	+142.45%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+3.79%	Add
5	PG	Procter & Gamble Co/the	+0.2%	-3.42%	Trim
6	AAPL	Apple INC	+0.2%	-2.06%	Trim
7	SNY	Sanofi-adr	+0.2%	-3.09%	Trim
8	PEP	Pepsico INC	+0.2%	-6.39%	Trim
9	BLKCHF	Blackrock INC	+0.1%	-5.75%	Trim
10	PFE	Pfizer INC	+0.1%	-1.34%	Trim
11	CVS	Cvs Health CORP	+0.1%	-1.76%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-6.44%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-9.32%	Trim
14	STX	Seagate Technology Holdings plc	+0.1%	-3.15%	Trim
15	CMCSA	Comcast Corp-class A	0%	-1.29%	Trim
16	KO	Coca-cola Co/the	0%	-4.69%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.32%	Trim
18	ENB	Enbridge INC	0%	-0.70%	Trim
19	ADI	Analog Devices INC	0%	-4.44%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	-6.22%	Trim
21	SCHF	Schwab Intl Equity ETF	0%	-8.05%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.29%	Trim
23	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.01%	Add
24	VLY	Valley National Bancorp	-0.1%	-0.15%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.88%	Trim
26	LOW	Lowe's Cos INC	-0.1%	-7.35%	Trim
27	BKNG	Booking Holdings INC	-0.1%	-11.08%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-5.60%	Trim
29	AXP	American Express Co	-0.1%	-6.69%	Trim
30	VTV	Vanguard Value ETF	-0.1%	-15.67%	Trim
31	BAC	Bank Of America CORP	-0.1%	-13.54%	Trim
32	SCHA	Schwab US Small-cap ETF	-0.1%	-1.87%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.20%	Trim
34	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	-4.35%	Trim
35	VLO	Valero Energy CORP	-0.1%	-16.59%	Trim
36	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-70.98%	Trim
37	EPD	Enterprise Products Partners	-0.2%	-3.29%	Trim
38	SRCUSD	Spirit Realty Capital INC	-0.2%	-10.52%	Trim
39	SCHM	Schwab US Mid Cap ETF	-0.2%	-1.16%	Trim
40	SCHX	Schwab US Large-cap ETF	-0.2%	-30.04%	Trim
41	UTXZ	United Tech CORP	-0.2%	-4.67%	Trim
42	SO	Southern Co/the	-0.2%	-66.46%	Trim
43	C	Citigroup INC	-0.4%	-2.45%	Trim
44	WFC	Wells Fargo & Co	-0.4%	-4.20%	Trim
45	WPP	Wpp Plc-sponsored Adr	-0.4%	-4.77%	Trim
46	SCHW	Schwab (charles) CORP	-0.4%	-60.96%	Trim
47	JNJ	Johnson & Johnson	-0.5%	-55.79%	Trim
48	DON	Wisdomtree US Midcap Dividen	-0.8%	-35.91%	Trim
49	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
50	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out