ProVise Management Group, LLC — Q2 2021 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q2 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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.33%	—	-8.66%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.94%	—	-0.37%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	2.99%	-0.14%	+0.68%
4	SCHV	Schwab US Large-cap Value	ETF-Other	2.81%	—	+4.51%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.18%	-1.57%
6	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.66%	+0.38%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	—	+2.90%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.79%	—	-1.30%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.60%	-0.07%	-21.99%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	1.56%	—	-3.35%
11	AAPL	Apple INC	Stock-Tech	1.51%	-0.16%	-2.76%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.39%	—	+1.38%
13	BLKCHF	Blackrock INC	Stock-Other	1.25%	—	-5.86%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	-0.67%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	—	+1.21%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.21%	-3.70%
17	C	Citigroup INC	Stock-Financials	1.12%	-0.28%	+6.00%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.07%	—	+15.83%
19	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.15%	-1.94%
20	ENB	Enbridge INC	Stock-Energy	0.94%	+0.08%	+2.61%
21	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+1.99%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	-0.65%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.90%	—	+26.63%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+38.78%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	+5.82%
26	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-2.99%
27	AXP	American Express Co	Stock-Financials	0.85%	—	-2.70%
28	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.37%	+21.30%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.09%	-1.88%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-1.29%
31	SNY	Sanofi-adr	Stock-Healthcare	0.82%	—	-1.96%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	-2.34%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	+0.09%	-0.55%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	+0.13%	-0.65%
35	BHK	Blackrock Core Bond Trust	Stock-Other	0.75%	—	+4.30%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+34.41%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-6.06%
38	OVB	Overlay Shares Core Bond ETF	ETF-Other	0.72%	—	-11.03%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-32.05%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.34%	+5.51%
41	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.70%	—	-0.72%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.70%	-0.09%	+104.77%
43	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-1.18%
44	ADI	Analog Devices INC	Stock-Tech	0.67%	+0.20%	-4.75%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	-2.48%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	—	+10.34%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	-10.64%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-3.71%
49	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-0.70%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.55%	—	+36.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
4	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
5	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
10	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
13	BLKCHF	Blackrock INC	—	EXIT	Sold out
14	CVS	Cvs Health CORP	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
16	C	Citigroup INC	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	ENB	Enbridge INC	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	SNY	Sanofi-adr	—	EXIT	Sold out
29	OVB	Overlay Shares Core Bond ETF	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	AXP	American Express Co	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
36	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
37	GIS	General Mills INC	—	EXIT	Sold out
38	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
40	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out