ProVise Management Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$659.0B
Holdings
325
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 295,398 | $27.4B | 4.15% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 336,862 | $16.2B | 2.46% | |
| 3 | SDYSPDR SERIES TRUST | 163,297 | $14.5B | 2.20% | |
| 4 | SDOGALPS ETF TR | 311,337 | $13.3B | 2.02% | |
| 5 | DONWISDOMTREE TR | 135,376 | $13.2B | 2.01% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 254,547 | $11.5B | 1.74% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 164,970 | $10.4B | 1.58% | |
| 8 | IJRISHARES TR | 145,503 | $10.2B | 1.55% | |
| 9 | EFAVISHARES TR | 143,224 | $9.9B | 1.50% | |
| 10 | WFCWELLS FARGO CO NEW | 174,201 | $9.7B | 1.46% | |
| 11 | JNJJOHNSON & JOHNSON | 72,467 | $9.6B | 1.45% | |
| 12 | VVISA INC | 99,979 | $9.4B | 1.42% | |
| 13 | PGPROCTER AND GAMBLE CO | 107,200 | $9.3B | 1.42% | |
| 14 | GEGENERAL ELECTRIC CO | 341,966 | $9.2B | 1.40% | |
| 15 | PEPPEPSICO INC | 77,486 | $8.9B | 1.36% | |
| 16 | AMGNAMGEN INC | 51,199 | $8.8B | 1.34% | |
| 17 | PFEPFIZER INC | 244,076 | $8.2B | 1.24% | |
| 18 | BLKCHFBLACKROCK INC | 18,475 | $7.8B | 1.18% | |
| 19 | EMREMERSON ELEC CO | 126,073 | $7.5B | 1.14% | |
| 20 | IJHISHARES TR | 42,720 | $7.4B | 1.13% | |
| 21 | KOCOCA COLA CO | 161,512 | $7.2B | 1.10% | |
| 22 | NVSNNOVARTIS A G | 85,041 | $7.1B | 1.08% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 217,906 | $6.9B | 1.05% | |
| 24 | AMZNAMAZON COM INC | 6,942 | $6.7B | 1.02% | |
| 25 | SCHASCHWAB STRATEGIC TR | 105,001 | $6.7B | 1.02% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 54,201 | $6.6B | 1.00% | |
| 27 | AXPAMERICAN EXPRESS CO | 76,733 | $6.5B | 0.98% | |
| 28 | SNYSANOFI | 130,513 | $6.3B | 0.95% | |
| 29 | AAPLAPPLE INC | 42,472 | $6.1B | 0.93% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,154 | $6.0B | 0.90% | |
| 31 | GOOGLALPHABET INC | 6,218 | $5.8B | 0.88% | |
| 32 | TWXCHFTIME WARNER INC | 56,218 | $5.6B | 0.86% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 202,492 | $5.5B | 0.83% | |
| 34 | FNDASCHWAB STRATEGIC TR | 153,769 | $5.3B | 0.81% | |
| 35 | VTVVANGUARD INDEX FDS | 53,285 | $5.1B | 0.78% | |
| 36 | AEPAMERICAN ELEC PWR INC | 71,139 | $4.9B | 0.75% | |
| 37 | ULUNILEVER PLC | 88,084 | $4.8B | 0.72% | |
| 38 | VUGVANGUARD INDEX FDS | 34,970 | $4.4B | 0.67% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 46,798 | $4.4B | 0.67% | |
| 40 | XLKSELECT SECTOR SPDR TR | 80,064 | $4.4B | 0.66% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 74,162 | $4.3B | 0.65% | |
| 42 | ENBENBRIDGE INC | 106,568 | $4.2B | 0.64% | |
| 43 | MCKMCKESSON CORP | 25,525 | $4.2B | 0.64% | |
| 44 | WELLWELLTOWER INC | 55,888 | $4.2B | 0.63% | |
| 45 | IWFISHARES TR | 34,996 | $4.2B | 0.63% | |
| 46 | CMPCOMPASS MINERALS INTL INC | 63,699 | $4.2B | 0.63% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 35,306 | $4.1B | 0.63% | |
| 48 | HDVISHARES TR | 49,726 | $4.1B | 0.63% | |
| 49 | BHKBLACKROCK CORE BD TR | 297,051 | $4.1B | 0.63% | |
| 50 | UNPUNION PAC CORP | 36,952 | $4.0B | 0.61% | |
| 51 | VOEVANGUARD INDEX FDS | 39,044 | $4.0B | 0.61% | |
| 52 | LOWLOWES COS INC | 50,551 | $3.9B | 0.59% | |
| 53 | HN9HANESBRANDS INC | 165,080 | $3.8B | 0.58% | |
| 54 | VOTVANGUARD INDEX FDS | 31,863 | $3.8B | 0.57% | |
| 55 | EFAISHARES TR | 56,480 | $3.7B | 0.56% | |
| 56 | JPMJPMORGAN CHASE & CO | 39,586 | $3.6B | 0.55% | |
| 57 | BKNGPRICELINE GRP INC | 1,844 | $3.4B | 0.52% | |
| 58 | BSVVANGUARD BD INDEX FD INC | 41,936 | $3.3B | 0.51% | |
| 59 | ABBVABBVIE INC | 46,127 | $3.3B | 0.51% | |
| 60 | METAFACEBOOK INC | 22,138 | $3.3B | 0.51% | |
| 61 | VTIPVANGUARD MALVERN FDS | 62,737 | $3.1B | 0.47% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 60,570 | $3.0B | 0.46% | |
| 63 | DGSWISDOMTREE TR | 65,674 | $3.0B | 0.46% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 26,981 | $3.0B | 0.45% | |
| 65 | MSFTMICROSOFT CORP | 42,919 | $3.0B | 0.45% | |
| 66 | VLOVALERO ENERGY CORP NEW | 43,715 | $2.9B | 0.45% | |
| 67 | VOVANGUARD INDEX FDS | 20,635 | $2.9B | 0.45% | |
| 68 | VENVENTAS INC | 42,303 | $2.9B | 0.45% | |
| 69 | VBRVANGUARD INDEX FDS | 23,829 | $2.9B | 0.44% | |
| 70 | RWOSPDR INDEX SHS FDS | 61,329 | $2.9B | 0.44% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 36,409 | $2.8B | 0.43% | |
| 72 | TRVCCITIGROUP INC | 41,994 | $2.8B | 0.43% | |
| 73 | —RYDEX ETF TRUST | 70,641 | $2.8B | 0.42% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 61,238 | $2.7B | 0.42% | |
| 75 | BXUSDBLACKSTONE GROUP L P | 79,925 | $2.7B | 0.40% | |
| 76 | SOSOUTHERN CO | 55,356 | $2.7B | 0.40% | |
| 77 | WEAWESTERN ASSET PREMIER BD FD | 185,743 | $2.6B | 0.39% | |
| 78 | MAMASTERCARD INCORPORATED | 21,119 | $2.6B | 0.39% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 39,797 | $2.5B | 0.39% | |
| 80 | GDGENERAL DYNAMICS CORP | 12,699 | $2.5B | 0.38% | |
| 81 | MSCIMSCI INC | 24,390 | $2.5B | 0.38% | |
| 82 | MRKMERCK & CO INC | 38,853 | $2.5B | 0.38% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,553 | $2.5B | 0.37% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 46,828 | $2.4B | 0.37% | |
| 85 | BACBANK AMER CORP | 100,447 | $2.4B | 0.37% | |
| 86 | VBKVANGUARD INDEX FDS | 16,651 | $2.4B | 0.37% | |
| 87 | —RYDEX ETF TRUST | 19,440 | $2.4B | 0.37% | |
| 88 | APUAMERIGAS PARTNERS L P | 50,846 | $2.3B | 0.35% | |
| 89 | SCHESCHWAB STRATEGIC TR | 91,614 | $2.3B | 0.35% | |
| 90 | TAT&T INC | 59,721 | $2.3B | 0.34% | |
| 91 | VTIVANGUARD INDEX FDS | 17,768 | $2.2B | 0.34% | |
| 92 | WDCWESTERN DIGITAL CORP | 24,381 | $2.2B | 0.33% | |
| 93 | BTZBLACKROCK CR ALLCTN INC TR | 157,744 | $2.1B | 0.32% | |
| 94 | GOOGALPHABET INC | 2,265 | $2.1B | 0.31% | |
| 95 | CVXCHEVRON CORP NEW | 19,537 | $2.0B | 0.31% | |
| 96 | OREALTY INCOME CORP | 36,743 | $2.0B | 0.31% | |
| 97 | CVSCVS HEALTH CORP | 24,926 | $2.0B | 0.30% | |
| 98 | GISGENERAL MLS INC | 35,481 | $2.0B | 0.30% | |
| 99 | LAMRLAMAR ADVERTISING CO NEW | 25,932 | $1.9B | 0.29% | |
| 100 | ORCLORACLE CORP | 37,850 | $1.9B | 0.29% |
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