ProVise Management Group, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$928.0B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 299,937 | $44.1B | 4.75% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 494,861 | $36.8B | 3.97% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 199,211 | $25.9B | 2.79% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 386,062 | $25.2B | 2.72% | |
| 5 | SDYSPDR SER TR | 164,364 | $19.4B | 2.09% | |
| 6 | AMZNAMAZON COM INC | 6,249 | $19.3B | 2.08% | |
| 7 | MSFTMICROSOFT CORP | 126,415 | $18.3B | 1.97% | |
| 8 | IJRISHARES TR | 167,314 | $18.2B | 1.96% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 235,020 | $17.1B | 1.85% | |
| 10 | SCHASCHWAB STRATEGIC TR | 151,494 | $15.1B | 1.63% | |
| 11 | AAPLAPPLE INC | 110,785 | $13.5B | 1.46% | |
| 12 | EFAVISHARES TR | 177,836 | $13.0B | 1.40% | |
| 13 | BLKCHFBLACKROCK INC | 14,926 | $11.3B | 1.21% | |
| 14 | CVSCVS HEALTH CORP | 145,466 | $10.9B | 1.18% | |
| 15 | CMCSACOMCAST CORP NEW | 201,790 | $10.9B | 1.18% | |
| 16 | TRVCCITIGROUP INC | 145,870 | $10.6B | 1.14% | |
| 17 | GOOGLALPHABET INC | 4,895 | $10.1B | 1.09% | |
| 18 | IJHISHARES TR | 38,180 | $9.9B | 1.07% | |
| 19 | VVISA INC | 45,031 | $9.5B | 1.03% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 166,089 | $9.0B | 0.97% | |
| 21 | PEPPEPSICO INC | 61,699 | $8.7B | 0.94% | |
| 22 | ABBVABBVIE INC | 76,963 | $8.3B | 0.90% | |
| 23 | PFEPFIZER INC | 229,455 | $8.3B | 0.90% | |
| 24 | MRKMERCK & CO. INC | 107,287 | $8.3B | 0.89% | |
| 25 | ENBENBRIDGE INC | 223,285 | $8.1B | 0.88% | |
| 26 | KOCOCA COLA CO | 149,118 | $7.9B | 0.85% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,343 | $7.8B | 0.84% | |
| 28 | SNYSANOFI | 156,502 | $7.7B | 0.83% | |
| 29 | OVBLISTED FD TR | 300,964 | $7.7B | 0.83% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 119,561 | $7.5B | 0.81% | |
| 31 | AXPAMERICAN EXPRESS CO | 51,932 | $7.3B | 0.79% | |
| 32 | MCDMCDONALDS CORP | 32,624 | $7.3B | 0.79% | |
| 33 | LOWLOWES COS INC | 38,391 | $7.3B | 0.79% | |
| 34 | VUGVANGUARD INDEX FDS | 26,952 | $6.9B | 0.75% | |
| 35 | NVSNNOVARTIS AG | 80,909 | $6.9B | 0.75% | |
| 36 | IGIBISHARES TR | 114,677 | $6.8B | 0.73% | |
| 37 | GISGENERAL MLS INC | 109,679 | $6.7B | 0.72% | |
| 38 | BHKBLACKROCK CORE BD TR | 425,085 | $6.7B | 0.72% | |
| 39 | MINTPIMCO ETF TR | 65,223 | $6.6B | 0.72% | |
| 40 | FNDASCHWAB STRATEGIC TR | 127,952 | $6.5B | 0.70% | |
| 41 | SBUXSTARBUCKS CORP | 58,678 | $6.4B | 0.69% | |
| 42 | LMTLOCKHEED MARTIN CORP | 16,696 | $6.2B | 0.66% | |
| 43 | ADIANALOG DEVICES INC | 39,765 | $6.2B | 0.66% | |
| 44 | VOEVANGUARD INDEX FDS | 45,506 | $6.1B | 0.66% | |
| 45 | BSVVANGUARD BD INDEX FDS | 72,861 | $6.0B | 0.65% | |
| 46 | WFCWELLS FARGO CO NEW | 151,476 | $5.9B | 0.64% | |
| 47 | GOOGALPHABET INC | 2,615 | $5.4B | 0.58% | |
| 48 | CSCOCISCO SYS INC | 103,894 | $5.4B | 0.58% | |
| 49 | IWFISHARES TR | 21,936 | $5.3B | 0.57% | |
| 50 | PTNQPACER FDS TR | 101,474 | $5.3B | 0.57% | |
| 51 | VOTVANGUARD INDEX FDS | 24,753 | $5.3B | 0.57% | |
| 52 | VTVVANGUARD INDEX FDS | 39,297 | $5.2B | 0.56% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 52,762 | $5.1B | 0.55% | |
| 54 | VOVANGUARD INDEX FDS | 22,415 | $5.0B | 0.53% | |
| 55 | SHAGWISDOMTREE TR | 96,280 | $4.9B | 0.53% | |
| 56 | WEAWESTERN ASSET PREMIER BD FD | 347,685 | $4.9B | 0.53% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 128,750 | $4.8B | 0.52% | |
| 58 | JHSHANCOCK JOHN INCOME SECS TR | 292,710 | $4.6B | 0.49% | |
| 59 | XLKSELECT SECTOR SPDR TR | 34,121 | $4.5B | 0.49% | |
| 60 | VLYVALLEY NATL BANCORP | 328,116 | $4.5B | 0.49% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 200,667 | $4.4B | 0.48% | |
| 62 | JNJJOHNSON & JOHNSON | 26,695 | $4.4B | 0.47% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 36,472 | $4.3B | 0.46% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 72,417 | $4.2B | 0.45% | |
| 65 | MMM3M CO | 21,720 | $4.2B | 0.45% | |
| 66 | ARKKARK ETF TR | 34,303 | $4.1B | 0.44% | |
| 67 | JPMJPMORGAN CHASE & CO | 27,004 | $4.1B | 0.44% | |
| 68 | NDQINVESCO QQQ TR | 12,680 | $4.0B | 0.44% | |
| 69 | KBESPDR SER TR | 77,382 | $4.0B | 0.43% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 51,481 | $4.0B | 0.43% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 69,314 | $4.0B | 0.43% | |
| 72 | METAFACEBOOK INC | 13,364 | $3.9B | 0.42% | |
| 73 | VOOVANGUARD INDEX FDS | 10,726 | $3.9B | 0.42% | |
| 74 | BXBLACKSTONE GROUP INC | 51,818 | $3.9B | 0.42% | |
| 75 | MHDBLACKROCK MUNIHOLDINGS QUALI | 236,143 | $3.8B | 0.41% | |
| 76 | VBRVANGUARD INDEX FDS | 22,751 | $3.8B | 0.41% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 45,393 | $3.7B | 0.40% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 38,400 | $3.7B | 0.40% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 26,008 | $3.7B | 0.39% | |
| 80 | VTIPVANGUARD MALVERN FDS | 70,711 | $3.6B | 0.39% | |
| 81 | VBKVANGUARD INDEX FDS | 13,229 | $3.6B | 0.39% | |
| 82 | MAMASTERCARD INCORPORATED | 9,755 | $3.5B | 0.37% | |
| 83 | DISDISNEY WALT CO | 18,572 | $3.4B | 0.37% | |
| 84 | VBVANGUARD INDEX FDS | 15,854 | $3.4B | 0.37% | |
| 85 | BKNGBOOKING HOLDINGS INC | 1,448 | $3.4B | 0.36% | |
| 86 | EFAISHARES TR | 44,352 | $3.4B | 0.36% | |
| 87 | FCTRFIRST TR EXCHANGE-TRADED FD | 100,854 | $3.3B | 0.36% | |
| 88 | TRNTRINITY INDS INC | 112,540 | $3.2B | 0.35% | |
| 89 | VTIVANGUARD INDEX FDS | 15,232 | $3.1B | 0.34% | |
| 90 | HDVISHARES TR | 32,932 | $3.1B | 0.34% | |
| 91 | MGCVANGUARD WORLD FD | 22,058 | $3.1B | 0.33% | |
| 92 | SCHRSCHWAB STRATEGIC TR | 54,576 | $3.1B | 0.33% | |
| 93 | BACBK OF AMERICA CORP | 79,206 | $3.1B | 0.33% | |
| 94 | DGSWISDOMTREE TR | 58,851 | $3.0B | 0.33% | |
| 95 | SPYSPDR S&P 500 ETF TR | 7,395 | $2.9B | 0.32% | |
| 96 | ELVANTHEM INC | 8,103 | $2.9B | 0.31% | |
| 97 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,596 | $2.7B | 0.30% | |
| 98 | AMGNAMGEN INC | 11,022 | $2.7B | 0.30% | |
| 99 | INTCINTEL CORP | 42,084 | $2.7B | 0.29% | |
| 100 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 124,030 | $2.7B | 0.29% |
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