ProVise Management Group, LLC — Q2 2020 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q2 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.80%	—	+1.73%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.74%	—	+4.83%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.48%	-0.14%	+4.28%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	-0.18%	-4.92%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.36%	-0.07%	-1.34%
6	SCHV	Schwab US Large-cap Value	ETF-Other	2.25%	—	+57.05%
7	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.66%	-0.95%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.14%	—	+0.60%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+39.23%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.65%	—	-3.99%
11	AAPL	Apple INC	Stock-Tech	1.56%	-0.16%	-7.86%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	-4.49%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	—	+0.15%
14	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.15%	-5.12%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+1.18%
16	BLKCHF	Blackrock INC	Stock-Other	1.25%	—	-6.28%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-3.92%
18	SNY	Sanofi-adr	Stock-Healthcare	1.16%	—	-5.18%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	—	-2.76%
20	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	+35.92%
21	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-3.02%
22	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	-5.03%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	+0.77%
24	C	Citigroup INC	Stock-Financials	1.01%	-0.28%	+10.96%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.00%	+0.13%	-2.33%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	-2.78%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.21%	-3.08%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.94%	—	+9.22%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	+0.09%	-4.43%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	+17.10%
31	ENB	Enbridge INC	Stock-Energy	0.90%	+0.08%	-4.00%
32	BHK	Blackrock Core Bond Trust	Stock-Other	0.86%	—	-0.12%
33	STX	Seagate Technology Holdings plc	Stock-Tech	0.85%	—	-6.51%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-5.02%
35	ADI	Analog Devices INC	Stock-Tech	0.81%	+0.20%	-20.45%
36	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	+0.74%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+112.80%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	-0.09%	-1.52%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.73%	—	+7.68%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	+2.54%
41	AXP	American Express Co	Stock-Financials	0.72%	—	+0.94%
42	OVB	Overlay Shares Core Bond ETF	ETF-Other	0.70%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.69%	-0.37%	-1.50%
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.65%	—	-5.80%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	+7.61%
46	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.64%	—	-5.91%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	+0.45%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.62%	+0.08%	+1.46%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	+1.90%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	-6.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+0.8%	+57.05%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+39.23%	Add
3	SCHG	Schwab US Large-cap Growth	+0.4%	+4.28%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.4%	+4.83%	Add
5	MCD	Mcdonald's CORP	+0.4%	+112.80%	Add
6	ABBV	Abbvie INC	+0.4%	+35.92%	Add
7	AMZN	Amazon.com INC	+0.3%	-4.92%	Trim
8	MMM	3m Co	+0.3%	+266.53%	Add
9	CSCO	Cisco Systems INC	+0.3%	+103.90%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+195.82%	Add
11	LOW	Lowe's Cos INC	+0.2%	-4.43%	Trim
12	AAPL	Apple INC	+0.2%	-7.86%	Trim
13	MSFT	Microsoft CORP	+0.2%	-0.95%	Trim
14	SHAG	Wsdmtree Yld En US St Agg	+0.2%	+109.56%	Add
15	C	Citigroup INC	+0.1%	+10.96%	Add
16	EPD	Enterprise Products Partners	+0.1%	+21.51%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+0.15%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+7.61%	Add
19	MUB	Ishares National Muni Bond E	+0.1%	+118.37%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+0.74%	Add
21	IWF	Ishares Russell 1000 Growth	+0.1%	+2.54%	Add
22	TRN	Trinity Industries INC	+0.1%	+20.20%	Add
23	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.90%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.77%	Add
25	XOM	Exxon Mobil CORP	+0.1%	+22.85%	Add
26	VTIP	Vanguard Short-term Tips	0%	+21.34%	Add
27	SCHX	Schwab US Large-cap ETF	0%	+0.45%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-3.08%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	0%	+17.88%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+17.10%	Add
31	BHK	Blackrock Core Bond Trust	—	-0.12%	Trim
32	BLKCHF	Blackrock INC	0%	-6.28%	Trim
33	SCHD	Schwab US Dvd Equity ETF	0%	+0.60%	Add
34	V	Visa Inc-class A Shares	0%	-5.12%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.73%	Add
36	CVS	Cvs Health CORP	-0.1%	+1.18%	Add
37	SNY	Sanofi-adr	-0.1%	-5.18%	Trim
38	CMCSA	Comcast Corp-class A	-0.1%	-2.76%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.34%	Trim
40	RWO	State Street Spdr Dow Jones	-0.2%	-44.84%	Trim
41	DON	Wisdomtree US Midcap Dividen	-1%	-95.94%	Trim
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	OVB	Overlay Shares Core Bond ETF	—	NEW	New buy
44	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
45	RTX	Rtx CORP	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
50	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out