ProVise Management Group, LLC — Q1 2021 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q1 2021
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.75%	—	+0.96%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.97%	—	-0.50%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	2.79%	-0.14%	-4.00%
4	SCHV	Schwab US Large-cap Value	ETF-Other	2.72%	—	+8.04%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.09%	-0.07%	-4.11%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	-0.18%	+0.79%
7	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.66%	+0.50%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	—	+1.64%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.85%	—	-4.62%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	1.63%	—	-1.37%
11	AAPL	Apple INC	Stock-Tech	1.46%	-0.16%	-3.69%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.40%	—	+0.90%
13	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	-3.52%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+2.92%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	+0.02%
16	C	Citigroup INC	Stock-Financials	1.14%	-0.28%	+8.57%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.21%	-2.26%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	-1.96%
19	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.15%	+0.22%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.97%	—	+1.96%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	+0.60%
22	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+0.08%
23	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+1.07%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+27.75%
25	ENB	Enbridge INC	Stock-Energy	0.88%	+0.08%	+10.22%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+0.35%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.09%	-0.57%
28	SNY	Sanofi-adr	Stock-Healthcare	0.83%	—	-0.79%
29	OVB	Overlay Shares Core Bond ETF	ETF-Other	0.83%	—	-18.68%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-0.46%
31	AXP	American Express Co	Stock-Financials	0.79%	—	-0.89%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+3.60%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	+0.09%	+1.40%
34	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	-0.31%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	+0.13%	+0.22%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.73%	—	+36.73%
37	GIS	General Mills INC	Stock-Consumer Staples	0.72%	—	-1.06%
38	BHK	Blackrock Core Bond Trust	Stock-Other	0.72%	—	+5.80%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.72%	—	-11.34%
40	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.70%	—	-0.97%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	-1.50%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+604.18%
43	ADI	Analog Devices INC	Stock-Tech	0.66%	+0.20%	-6.32%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	+0.08%	+0.29%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	-5.14%
46	WFC	Wells Fargo & Co	Stock-Financials	0.64%	-0.37%	+271.17%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.34%	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+1.61%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	-3.73%
50	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.57%	—	-2.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.6%	+604.18%	Add
2	WFC	Wells Fargo & Co	+0.5%	+271.17%	Add
3	SCHV	Schwab US Large-cap Value	+0.3%	+8.04%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+118.60%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.64%	Add
6	C	Citigroup INC	+0.2%	+8.57%	Add
7	MGC	Vanguard Mega Cap ETF	+0.2%	+131.58%	Add
8	ENB	Enbridge INC	+0.1%	+10.22%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+36.73%	Add
10	VLY	Valley National Bancorp	+0.1%	—	Unchanged
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+225.05%	Add
12	ICSH	Ishares Ultra Short Duration	+0.1%	+112.19%	Add
13	MRK	Merck & Co. INC.	+0.1%	+27.75%	Add
14	LOW	Lowe's Cos INC	+0.1%	+1.40%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+71.76%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-2.26%	Trim
17	SCHR	Schwab Intermediate-term US	+0.1%	+49.09%	Add
18	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+195.14%	Add
19	CVS	Cvs Health CORP	+0.1%	+2.92%	Add
20	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.50%	Trim
21	AXP	American Express Co	+0.1%	-0.89%	Trim
22	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	-0.97%	Trim
23	COR	Cencora INC	+0.1%	+3.17%	Add
24	SCHX	Schwab US Large-cap ETF	+0.1%	+13.57%	Add
25	SCHA	Schwab US Small-cap ETF	+0.1%	-1.37%	Trim
26	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
27	CSCO	Cisco Systems INC	+0.1%	+1.61%	Add
28	VO	Vanguard Mid-cap ETF	+0.1%	+10.40%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-1.96%	Trim
30	SCHD	Schwab US Dvd Equity ETF	0%	-4.62%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	0%	-4.11%	Trim
32	MSFT	Microsoft CORP	0%	+0.50%	Add
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.96%	Add
34	VTIP	Vanguard Short-term Tips	-0.1%	-18.99%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.2%	-11.34%	Trim
36	BSCL	Invesco Bulletshares 2021 Co	-0.2%	-72.09%	Trim
37	AMZN	Amazon.com INC	-0.3%	+0.79%	Add
38	SCHG	Schwab US Large-cap Growth	-0.3%	-4.00%	Trim
39	OVB	Overlay Shares Core Bond ETF	-0.3%	-18.68%	Trim
40	AAPL	Apple INC	-0.3%	-3.69%	Trim
41	PG	Procter & Gamble Co/the	-0.8%	-83.65%	Trim
42	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
45	FIS	Fidelity National Info Serv	—	NEW	New buy
46	✓	Blackrock Municipal Bond Tr	—	EXIT	Sold out
47	FISV	Fiserv INC	—	NEW	New buy
48	✓	Blackrock Munihldgs Fd Ii In	—	EXIT	Sold out
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	Sold out
50	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out