ProVise Management Group, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$746.8B
Holdings
311
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 26,273 | $2.1B | 0.28% | |
| 102 | VBVANGUARD INDEX FDS | 13,170 | $2.1B | 0.28% | |
| 103 | CVXCHEVRON CORP NEW | 16,415 | $2.0B | 0.27% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 19,666 | $2.0B | 0.27% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 24,452 | $2.0B | 0.26% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,111 | $1.9B | 0.26% | |
| 107 | —BLACKROCK MUNICIPAL BOND TR | 128,932 | $1.9B | 0.26% | |
| 108 | EMREMERSON ELEC CO | 28,195 | $1.9B | 0.25% | |
| 109 | SHVISHARES TR | 16,965 | $1.9B | 0.25% | |
| 110 | HYMBSPDR SERIES TRUST | 32,093 | $1.9B | 0.25% | |
| 111 | DWMWISDOMTREE TR | 36,678 | $1.9B | 0.25% | |
| 112 | WMTWALMART INC | 16,680 | $1.8B | 0.25% | |
| 113 | SCHESCHWAB STRATEGIC TR | 68,938 | $1.8B | 0.24% | |
| 114 | CSCOCISCO SYS INC | 30,554 | $1.7B | 0.22% | |
| 115 | ORCLORACLE CORP | 29,257 | $1.7B | 0.22% | |
| 116 | APYXAPYX MED CORP | 247,350 | $1.7B | 0.22% | |
| 117 | PDIPIMCO DYNAMIC INCOME FD | 50,974 | $1.6B | 0.22% | |
| 118 | MCDMCDONALDS CORP | 7,735 | $1.6B | 0.22% | |
| 119 | VXUSVANGUARD STAR FD | 30,400 | $1.6B | 0.21% | |
| 120 | BSCKINVESCO EXCH TRD SLF IDX FD | 73,058 | $1.6B | 0.21% | |
| 121 | BSCLINVESCO EXCH TRD SLF IDX FD | 73,053 | $1.5B | 0.21% | |
| 122 | XFRAXBLACKROCK FLOAT RATE OME STR | 119,711 | $1.5B | 0.21% | |
| 123 | DEODIAGEO P L C | 8,767 | $1.5B | 0.20% | |
| 124 | HDHOME DEPOT INC | 7,080 | $1.5B | 0.20% | |
| 125 | DDOMINION ENERGY INC | 18,550 | $1.4B | 0.19% | |
| 126 | FMNFEDERATED PREM MUN INC FD | 102,317 | $1.4B | 0.19% | |
| 127 | BABOEING CO | 3,843 | $1.4B | 0.19% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 22,535 | $1.4B | 0.18% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,500 | $1.3B | 0.17% | |
| 130 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 59,390 | $1.3B | 0.17% | |
| 131 | ABBVABBVIE INC | 17,431 | $1.3B | 0.17% | |
| 132 | IQVIQVIA HLDGS INC | 7,628 | $1.2B | 0.16% | |
| 133 | BGTBLACKROCK FLOATING RATE INCO | 98,470 | $1.2B | 0.16% | |
| 134 | SHAGWISDOMTREE TR | 24,028 | $1.2B | 0.16% | |
| 135 | IVWISHARES TR | 6,730 | $1.2B | 0.16% | |
| 136 | DMBBNY MELLON MUN BD INFRASTRUC | 87,665 | $1.2B | 0.16% | |
| 137 | MDLZMONDELEZ INTL INC | 21,563 | $1.2B | 0.16% | |
| 138 | —INSIGHT SELECT INCOME FD | 56,566 | $1.1B | 0.15% | |
| 139 | CRMSALESFORCE COM INC | 7,295 | $1.1B | 0.15% | |
| 140 | MUBISHARES TR | 9,556 | $1.1B | 0.14% | |
| 141 | MOATVANECK VECTORS ETF TR | 22,440 | $1.1B | 0.14% | |
| 142 | NBHNEUBERGER BERMAN MUNI FD INC | 73,399 | $1.1B | 0.14% | |
| 143 | APUAMERIGAS PARTNERS L P | 30,546 | $1.1B | 0.14% | |
| 144 | BTZBLACKROCK CR ALLCTN INC TR | 80,160 | $1.0B | 0.14% | |
| 145 | FEFIRSTENERGY CORP | 24,220 | $1.0B | 0.14% | |
| 146 | ABTABBOTT LABS | 12,278 | $1.0B | 0.14% | |
| 147 | LEOBNY MELLON STRATEGIC MUNS IN | 123,811 | $1.0B | 0.14% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 23,479 | $999.0M | 0.13% | |
| 149 | SPLVINVESCO EXCHNG TRADED FD TR | 17,989 | $990.0M | 0.13% | |
| 150 | —ALLERGAN PLC | 5,815 | $974.0M | 0.13% | |
| 151 | LAMRLAMAR ADVERTISING CO NEW | 11,633 | $939.0M | 0.13% | |
| 152 | CLCOLGATE PALMOLIVE CO | 12,627 | $905.0M | 0.12% | |
| 153 | USBUS BANCORP DEL | 17,063 | $894.0M | 0.12% | |
| 154 | MTUMISHARES TR | 7,343 | $871.0M | 0.12% | |
| 155 | —NUVEEN ENHANCED MUN VALUE FD | 59,695 | $846.0M | 0.11% | |
| 156 | DSMBNY MELLON STRATEGIC MUN BD | 106,128 | $842.0M | 0.11% | |
| 157 | WPPWPP PLC NEW | 13,368 | $841.0M | 0.11% | |
| 158 | BNDVANGUARD BD INDEX FD INC | 10,034 | $834.0M | 0.11% | |
| 159 | FNLCFIRST BANCORP INC ME | 30,800 | $827.0M | 0.11% | |
| 160 | LMTLOCKHEED MARTIN CORP | 2,252 | $819.0M | 0.11% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 3,961 | $810.0M | 0.11% | |
| 162 | VOOVANGUARD INDEX FDS | 2,800 | $754.0M | 0.10% | |
| 163 | INTCINTEL CORP | 15,592 | $747.0M | 0.10% | |
| 164 | NEENEXTERA ENERGY INC | 3,594 | $736.0M | 0.10% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 16,154 | $733.0M | 0.10% | |
| 166 | —INVESCO EXCH TRD SLF IDX FD | 34,225 | $722.0M | 0.10% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 2,947 | $719.0M | 0.10% | |
| 168 | SPYXSPDR SERIES TRUST | 9,643 | $690.0M | 0.09% | |
| 169 | OMCOMNICOM GROUP INC | 8,380 | $687.0M | 0.09% | |
| 170 | PALLABERDEEN STD PALLADIUM ETF T | 4,670 | $680.0M | 0.09% | |
| 171 | EMLPFIRST TR EXCHANGE TRADED FD | 27,003 | $679.0M | 0.09% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 7,511 | $675.0M | 0.09% | |
| 173 | SPYSPDR S&P 500 ETF TR | 2,292 | $672.0M | 0.09% | |
| 174 | IWMISHARES TR | 4,295 | $668.0M | 0.09% | |
| 175 | ASHRDBX ETF TR | 23,385 | $659.0M | 0.09% | |
| 176 | PFFISHARES TR | 17,880 | $659.0M | 0.09% | |
| 177 | MMDMAINSTAY MACKAY DEFINDTRM MU | 31,490 | $658.0M | 0.09% | |
| 178 | BLWBLACKROCK LTD DURATION INC T | 43,613 | $654.0M | 0.09% | |
| 179 | DSIISHARES TR | 5,967 | $653.0M | 0.09% | |
| 180 | DALDELTA AIR LINES INC DEL | 11,462 | $650.0M | 0.09% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $637.0M | 0.09% | |
| 182 | HONHONEYWELL INTL INC | 3,631 | $634.0M | 0.08% | |
| 183 | PGFINVESCO EXCHANGE TRADED FD T | 32,900 | $606.0M | 0.08% | |
| 184 | XLVSELECT SECTOR SPDR TR | 6,515 | $604.0M | 0.08% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 10,650 | $600.0M | 0.08% | |
| 186 | —BLACKROCK MUNIHLDGS FD II IN | 39,425 | $595.0M | 0.08% | |
| 187 | IJKISHARES TR | 2,615 | $592.0M | 0.08% | |
| 188 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,248 | $587.0M | 0.08% | |
| 189 | RSGREPUBLIC SVCS INC | 6,743 | $584.0M | 0.08% | |
| 190 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,535 | $582.0M | 0.08% | |
| 191 | XLESELECT SECTOR SPDR TR | 9,100 | $580.0M | 0.08% | |
| 192 | PAWZPROSHARES TR | 13,271 | $567.0M | 0.08% | |
| 193 | IIPRINNOVATIVE INDL PPTYS INC | 4,576 | $565.0M | 0.08% | |
| 194 | SHAKSHAKE SHACK INC | 7,794 | $563.0M | 0.08% | |
| 195 | CSFLUSDCENTERSTATE BK CORP | 24,204 | $557.0M | 0.07% | |
| 196 | XMUIXBLACKROCK MUNI INTER DR FD I | 38,673 | $543.0M | 0.07% | |
| 197 | IVVISHARES TR | 1,834 | $541.0M | 0.07% | |
| 198 | APDAIR PRODS & CHEMS INC | 2,363 | $535.0M | 0.07% | |
| 199 | NEANUVEEN FLTNG RTE INCM OPP FD | 53,033 | $517.0M | 0.07% | |
| 200 | LVLNSPDR SERIES TRUST | 9,622 | $514.0M | 0.07% |