ProVise Management Group, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$712.5B
Holdings
303
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 282,964 | $31.0B | 4.35% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 433,429 | $24.0B | 3.37% | |
| 3 | SDYSPDR SERIES TRUST | 180,714 | $18.0B | 2.52% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 223,349 | $17.7B | 2.49% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 306,598 | $16.0B | 2.25% | |
| 6 | DONWISDOMTREE TR | 402,557 | $14.4B | 2.02% | |
| 7 | SDOGALPS ETF TR | 311,486 | $13.4B | 1.88% | |
| 8 | EFAVISHARES TR | 177,549 | $12.8B | 1.79% | |
| 9 | AMZNAMAZON COM INC | 6,870 | $12.2B | 1.72% | |
| 10 | PGPROCTER AND GAMBLE CO | 105,120 | $10.9B | 1.54% | |
| 11 | VVISA INC | 68,534 | $10.7B | 1.50% | |
| 12 | IJRISHARES TR | 129,360 | $10.0B | 1.40% | |
| 13 | AMGNAMGEN INC | 50,379 | $9.6B | 1.34% | |
| 14 | PFEPFIZER INC | 224,153 | $9.5B | 1.34% | |
| 15 | SCHASCHWAB STRATEGIC TR | 129,768 | $9.1B | 1.27% | |
| 16 | PEPPEPSICO INC | 73,950 | $9.1B | 1.27% | |
| 17 | MSFTMICROSOFT CORP | 123,503 | $8.8B | 1.24% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 129,469 | $8.8B | 1.23% | |
| 19 | WFCWELLS FARGO CO NEW | 173,669 | $8.4B | 1.18% | |
| 20 | JNJJOHNSON & JOHNSON | 59,724 | $8.3B | 1.17% | |
| 21 | NVSNNOVARTIS A G | 86,447 | $8.3B | 1.17% | |
| 22 | CMCSACOMCAST CORP NEW | 201,647 | $8.1B | 1.13% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 59,981 | $7.7B | 1.09% | |
| 24 | IJHISHARES TR | 40,389 | $7.7B | 1.07% | |
| 25 | BLKCHFBLACKROCK INC | 17,431 | $7.4B | 1.05% | |
| 26 | ENBENBRIDGE INC | 203,393 | $7.4B | 1.04% | |
| 27 | AAPLAPPLE INC | 38,468 | $7.3B | 1.03% | |
| 28 | TRVCCITIGROUP INC | 114,846 | $7.1B | 1.00% | |
| 29 | KOCOCA COLA CO | 150,715 | $7.1B | 0.99% | |
| 30 | ADIANALOG DEVICES INC | 64,903 | $6.8B | 0.96% | |
| 31 | AXPAMERICAN EXPRESS CO | 62,209 | $6.8B | 0.95% | |
| 32 | GOOGLALPHABET INC | 5,608 | $6.6B | 0.93% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,009 | $6.2B | 0.87% | |
| 34 | LOWLOWES COS INC | 56,605 | $6.2B | 0.87% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 112,840 | $6.2B | 0.87% | |
| 36 | GISGENERAL MLS INC | 113,336 | $5.9B | 0.82% | |
| 37 | FNDASCHWAB STRATEGIC TR | 153,698 | $5.7B | 0.80% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 112,892 | $5.4B | 0.76% | |
| 39 | SNYSANOFI | 119,311 | $5.3B | 0.74% | |
| 40 | CVSCVS HEALTH CORP | 95,727 | $5.2B | 0.72% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 164,587 | $5.2B | 0.72% | |
| 42 | VTVVANGUARD INDEX FDS | 47,022 | $5.1B | 0.71% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 166,558 | $4.8B | 0.68% | |
| 44 | VOEVANGUARD INDEX FDS | 44,411 | $4.8B | 0.67% | |
| 45 | IWFISHARES TR | 31,309 | $4.7B | 0.67% | |
| 46 | ULUNILEVER PLC | 80,716 | $4.7B | 0.65% | |
| 47 | BHKBLACKROCK CORE BD TR | 344,661 | $4.6B | 0.65% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 57,576 | $4.6B | 0.64% | |
| 49 | SCHWTHE CHARLES SCHWAB CORPORATI | 104,494 | $4.5B | 0.63% | |
| 50 | MINTPIMCO ETF TR | 42,893 | $4.4B | 0.61% | |
| 51 | HDVISHARES TR | 44,073 | $4.1B | 0.58% | |
| 52 | VOTVANGUARD INDEX FDS | 27,569 | $3.9B | 0.55% | |
| 53 | VUGVANGUARD INDEX FDS | 25,109 | $3.9B | 0.55% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 64,778 | $3.8B | 0.54% | |
| 55 | XLKSELECT SECTOR SPDR TR | 51,704 | $3.8B | 0.54% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 70,550 | $3.7B | 0.51% | |
| 57 | EFAISHARES TR | 56,224 | $3.6B | 0.51% | |
| 58 | WELLWELLTOWER INC | 44,993 | $3.5B | 0.49% | |
| 59 | SBUXSTARBUCKS CORP | 46,947 | $3.5B | 0.49% | |
| 60 | MAMASTERCARD INC | 14,736 | $3.5B | 0.49% | |
| 61 | VTIPVANGUARD MALVERN FDS | 71,035 | $3.5B | 0.49% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 40,817 | $3.2B | 0.46% | |
| 63 | VLYVALLEY NATL BANCORP | 332,616 | $3.2B | 0.45% | |
| 64 | DGSWISDOMTREE TR | 66,605 | $3.1B | 0.44% | |
| 65 | WEAWESTERN ASSET PREMIER BD FD | 238,001 | $3.1B | 0.44% | |
| 66 | XOMEXXON MOBIL CORP | 38,015 | $3.1B | 0.43% | |
| 67 | VBRVANGUARD INDEX FDS | 23,519 | $3.0B | 0.43% | |
| 68 | VLOVALERO ENERGY CORP NEW | 34,830 | $3.0B | 0.41% | |
| 69 | JPMJPMORGAN CHASE & CO | 29,180 | $3.0B | 0.41% | |
| 70 | VOVANGUARD INDEX FDS | 18,340 | $2.9B | 0.41% | |
| 71 | GPCGENUINE PARTS CO | 25,888 | $2.9B | 0.41% | |
| 72 | GOOGALPHABET INC | 2,465 | $2.9B | 0.41% | |
| 73 | RWOSPDR INDEX SHS FDS | 56,484 | $2.8B | 0.40% | |
| 74 | METAFACEBOOK INC | 16,279 | $2.7B | 0.38% | |
| 75 | DUKDUKE ENERGY CORP NEW | 29,797 | $2.7B | 0.38% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 53,344 | $2.7B | 0.38% | |
| 77 | DGRWWISDOMTREE TR | 61,402 | $2.6B | 0.37% | |
| 78 | VTIVANGUARD INDEX FDS | 17,987 | $2.6B | 0.37% | |
| 79 | BKNGBOOKING HLDGS INC | 1,484 | $2.6B | 0.36% | |
| 80 | BKBANK NEW YORK MELLON CORP | 51,004 | $2.6B | 0.36% | |
| 81 | MSCIMSCI INC | 12,855 | $2.6B | 0.36% | |
| 82 | SOSOUTHERN CO | 49,265 | $2.5B | 0.36% | |
| 83 | VYMVANGUARD WHITEHALL FDS INC | 29,514 | $2.5B | 0.35% | |
| 84 | VBKVANGUARD INDEX FDS | 13,648 | $2.5B | 0.34% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 35,679 | $2.4B | 0.34% | |
| 86 | SCHESCHWAB STRATEGIC TR | 91,827 | $2.4B | 0.34% | |
| 87 | MRKMERCK & CO INC | 28,030 | $2.3B | 0.33% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 65,633 | $2.3B | 0.32% | |
| 89 | VNQVANGUARD INDEX FDS | 26,098 | $2.3B | 0.32% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 20,256 | $2.3B | 0.32% | |
| 91 | BACBANK AMER CORP | 81,108 | $2.2B | 0.31% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 50,202 | $2.2B | 0.31% | |
| 93 | DISDISNEY WALT CO | 19,860 | $2.2B | 0.31% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 24,755 | $2.2B | 0.31% | |
| 95 | RSPFINVESCO EXCHANGE TRADED FD T | 53,801 | $2.2B | 0.30% | |
| 96 | GDGENERAL DYNAMICS CORP | 12,285 | $2.1B | 0.29% | |
| 97 | VENVENTAS INC | 31,999 | $2.0B | 0.29% | |
| 98 | JHSHANCOCK JOHN INCOME SECS TR | 140,792 | $2.0B | 0.28% | |
| 99 | VBVANGUARD INDEX FDS | 13,056 | $2.0B | 0.28% | |
| 100 | CVXCHEVRON CORP NEW | 15,643 | $1.9B | 0.27% |
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