ProVise Management Group, LLC — Q4 2020 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q4 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.84%	—	+0.68%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.91%	—	+0.34%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	3.08%	-0.14%	-8.34%
4	SCHV	Schwab US Large-cap Value	ETF-Other	2.46%	—	+7.11%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.18%	-4.08%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.10%	-0.07%	-4.54%
7	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.66%	+1.27%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.82%	—	-4.87%
9	AAPL	Apple INC	Stock-Tech	1.76%	-0.16%	+4.24%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	—	-5.56%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.58%	—	+3.01%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.49%	—	+0.08%
13	BLKCHF	Blackrock INC	Stock-Other	1.29%	—	-0.05%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	+2.11%
15	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.15%	+0.02%
16	OVB	Overlay Shares Core Bond ETF	ETF-Other	1.13%	—	+3.84%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	+2.68%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.05%	—	+13.10%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-0.95%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-1.70%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.21%	+2.22%
22	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+1.60%
23	C	Citigroup INC	Stock-Financials	0.96%	-0.28%	-4.69%
24	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-0.32%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+8.68%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-26.38%
27	SNY	Sanofi-adr	Stock-Healthcare	0.88%	—	-0.13%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.88%	+0.13%	+1.45%
29	STX	Seagate Technology Holdings plc	Stock-Tech	0.88%	—	—
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+7.81%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	+1.27%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.09%	+1.15%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+262.39%
34	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	-0.64%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+3.32%
36	BHK	Blackrock Core Bond Trust	Stock-Other	0.76%	—	+2.12%
37	GIS	General Mills INC	Stock-Consumer Staples	0.75%	—	+0.64%
38	ENB	Enbridge INC	Stock-Energy	0.75%	+0.08%	-1.67%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+8.60%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.57%
41	AXP	American Express Co	Stock-Financials	0.73%	—	+1.20%
42	ADI	Analog Devices INC	Stock-Tech	0.72%	+0.20%	-2.38%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	+0.09%	-2.15%
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.64%	—	-7.89%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-7.08%
46	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.63%	—	+0.63%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.62%	+0.08%	+2.23%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	—	-0.08%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.60%	—	+36.92%
50	SHAG	Wsdmtree Yld En US St Agg	ETF-Other	0.57%	—	+12.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.5%	+262.39%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.3%	+164.88%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.34%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+3.01%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+206.95%	Add
6	C	Citigroup INC	+0.2%	-4.69%	Trim
7	SCHV	Schwab US Large-cap Value	+0.1%	+7.11%	Add
8	BLKCHF	Blackrock INC	+0.1%	-0.05%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+197.24%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.56%	Trim
11	SBUX	Starbucks CORP	+0.1%	+8.60%	Add
12	SCHR	Schwab Intermediate-term US	+0.1%	+105.63%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+36.92%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+21.14%	Add
15	MGC	Vanguard Mega Cap ETF	+0.1%	+215.19%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+33.78%	Add
17	INTC	Intel CORP	+0.1%	+100.51%	Add
18	MDT	Medtronic plc	+0.1%	+71.05%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+662.51%	Add
20	STX	Seagate Technology Holdings plc	+0.1%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	+0.1%	+3.40%	Add
22	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+11.37%	Add
23	VLY	Valley National Bancorp	+0.1%	—	Unchanged
24	DIS	Walt Disney Co/the	+0.1%	-5.41%	Trim
25	AAPL	Apple INC	+0.1%	+4.24%	Add
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.70%	Trim
27	GOOGL	Alphabet Inc-cl A	+0.1%	+2.22%	Add
28	ABBV	Abbvie INC	+0.1%	-0.32%	Trim
29	CSCO	Cisco Systems INC	+0.1%	+12.57%	Add
30	KO	Coca-cola Co/the	0%	+8.68%	Add
31	ADI	Analog Devices INC	0%	-2.38%	Trim
32	AXP	American Express Co	0%	+1.20%	Add
33	ARKK	Ark Innovation ETF	0%	-4.43%	Trim
34	CVS	Cvs Health CORP	0%	+2.68%	Add
35	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-7.89%	Trim
36	VOE	Vanguard Mid-cap Value ETF	0%	+2.23%	Add
37	CMCSA	Comcast Corp-class A	—	+2.11%	Add
38	SCHZ	Schwab US Aggregate Bond ETF	0%	+13.10%	Add
39	V	Visa Inc-class A Shares	-0.1%	+0.02%	Add
40	SCHD	Schwab US Dvd Equity ETF	-0.1%	-4.87%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.54%	Trim
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+0.08%	Add
43	MSFT	Microsoft CORP	-0.1%	+1.27%	Add
44	WFC	Wells Fargo & Co	-0.2%	-60.20%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.68%	Add
46	PG	Procter & Gamble Co/the	-0.5%	-26.38%	Trim
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy