ProVise Management Group, LLC — Q3 2020 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.08%	—	+3.30%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.68%	—	+0.04%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.49%	-0.14%	-5.28%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	-0.18%	-0.93%
5	SCHV	Schwab US Large-cap Value	ETF-Other	2.33%	—	+6.55%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.22%	-0.07%	-0.36%
7	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.66%	+0.97%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.92%	—	-10.27%
9	AAPL	Apple INC	Stock-Tech	1.71%	-0.16%	+270.27%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	—	+0.61%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.61%	—	+1.49%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-7.58%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.36%	—	-0.74%
14	OVB	Overlay Shares Core Bond ETF	ETF-Other	1.26%	—	+94.02%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	-0.50%
16	V	Visa Inc-class A Shares	Stock-Financials	1.20%	-0.15%	-3.62%
17	BLKCHF	Blackrock INC	Stock-Other	1.17%	—	-2.97%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-0.56%
19	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-0.09%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.08%	—	+59.10%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+2.04%
22	SNY	Sanofi-adr	Stock-Healthcare	1.06%	—	-0.31%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	-0.32%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.21%	+1.16%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.96%	—	+0.27%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	—	+5.59%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.93%	+0.13%	-0.48%
28	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	-4.51%
29	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+2.11%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+3.98%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+3.02%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.09%	+4.63%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	+0.09%	-18.87%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	-0.18%
35	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	+0.12%
36	BHK	Blackrock Core Bond Trust	Stock-Other	0.82%	—	+1.30%
37	C	Citigroup INC	Stock-Financials	0.81%	-0.28%	+2.84%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.81%	—	-0.15%
39	ENB	Enbridge INC	Stock-Energy	0.80%	+0.08%	-0.18%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-6.10%
41	AXP	American Express Co	Stock-Financials	0.69%	—	-1.06%
42	ADI	Analog Devices INC	Stock-Tech	0.68%	+0.20%	-5.40%
43	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.67%	—	-1.19%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	—	+0.58%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+24.99%
46	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.62%	—	-1.89%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	-2.67%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.60%	+0.08%	-0.88%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	-11.72%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	+18.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OVB	Overlay Shares Core Bond ETF	+0.6%	+94.02%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+59.10%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+264.61%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+3.30%	Add
5	SHAG	Wsdmtree Yld En US St Agg	+0.3%	+92.80%	Add
6	SBUX	Starbucks CORP	+0.2%	+24.99%	Add
7	AAPL	Apple INC	+0.2%	+270.27%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.93%	Trim
9	ELV	Elevance Health INC	+0.1%	+158.03%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.63%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	-0.50%	Trim
12	MCD	Mcdonald's CORP	+0.1%	+3.02%	Add
13	EVN	Eaton Vance Muni INC Tr	+0.1%	+213.28%	Add
14	RTX	Rtx CORP	+0.1%	+50.66%	Add
15	SCHV	Schwab US Large-cap Value	+0.1%	+6.55%	Add
16	UPS	United Parcel Service-cl B	+0.1%	-5.01%	Trim
17	MDT	Medtronic plc	+0.1%	+126.13%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+23.12%	Add
19	KO	Coca-cola Co/the	+0.1%	+3.98%	Add
20	VTIP	Vanguard Short-term Tips	+0.1%	+18.55%	Add
21	VO	Vanguard Mid-cap ETF	+0.1%	+13.68%	Add
22	PFE	Pfizer INC	+0.1%	-0.09%	Trim
23	VUG	Vanguard Growth ETF	0%	+0.12%	Add
24	SCHG	Schwab US Large-cap Growth	0%	-5.28%	Trim
25	PG	Procter & Gamble Co/the	0%	-7.58%	Trim
26	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.49%	Add
27	MSFT	Microsoft CORP	-0.1%	+0.97%	Add
28	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.04%	Add
29	CSCO	Cisco Systems INC	-0.1%	+2.99%	Add
30	ADI	Analog Devices INC	-0.1%	-5.40%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-53.18%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-29.17%	Trim
33	ABBV	Abbvie INC	-0.2%	+2.11%	Add
34	CVS	Cvs Health CORP	-0.2%	+2.04%	Add
35	C	Citigroup INC	-0.2%	+2.84%	Add
36	SCHD	Schwab US Dvd Equity ETF	-0.2%	-10.27%	Trim
37	WFC	Wells Fargo & Co	-0.4%	-45.26%	Trim
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
39	ARKK	Ark Innovation ETF	—	NEW	New buy
40	✓	Innovator Etfs Tr Ii	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
43	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
45	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
46	SCHR	Schwab Intermediate-term US	—	NEW	New buy
47	FDX	Fedex CORP	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	IYT	Ishares US Transportation Et	—	NEW	New buy
50	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out