ProVise Management Group, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$980.3B
Holdings
385
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 273,965 | $42.4B | 4.33% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 493,016 | $38.6B | 3.94% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 200,564 | $29.3B | 2.99% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 403,467 | $27.6B | 2.81% | |
| 5 | AMZNAMAZON COM INC | 6,151 | $21.2B | 2.16% | |
| 6 | MSFTMICROSOFT CORP | 126,896 | $21.2B | 2.16% | |
| 7 | IJRISHARES TR | 172,169 | $19.5B | 1.98% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 231,976 | $17.5B | 1.79% | |
| 9 | SDYSPDR SER TR | 128,213 | $15.7B | 1.60% | |
| 10 | SCHASCHWAB STRATEGIC TR | 146,413 | $15.3B | 1.56% | |
| 11 | AAPLAPPLE INC | 107,729 | $14.8B | 1.51% | |
| 12 | EFAVISHARES TR | 180,294 | $13.6B | 1.39% | |
| 13 | BLKCHFBLACKROCK INC | 14,052 | $12.3B | 1.25% | |
| 14 | CVSCVS HEALTH CORP | 144,496 | $12.1B | 1.23% | |
| 15 | CMCSACOMCAST CORP NEW | 204,230 | $11.6B | 1.19% | |
| 16 | GOOGLALPHABET INC | 4,714 | $11.5B | 1.17% | |
| 17 | TRVCCITIGROUP INC | 154,616 | $10.9B | 1.12% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 192,388 | $10.5B | 1.07% | |
| 19 | VVISA INC | 44,159 | $10.3B | 1.05% | |
| 20 | ENBENBRIDGE INC | 229,112 | $9.2B | 0.94% | |
| 21 | PFEPFIZER INC | 234,021 | $9.2B | 0.93% | |
| 22 | PEPPEPSICO INC | 61,295 | $9.1B | 0.93% | |
| 23 | IGIBISHARES TR | 145,219 | $8.8B | 0.90% | |
| 24 | LMTLOCKHEED MARTIN CORP | 23,171 | $8.8B | 0.89% | |
| 25 | KOCOCA COLA CO | 157,798 | $8.5B | 0.87% | |
| 26 | ABBVABBVIE INC | 74,664 | $8.4B | 0.86% | |
| 27 | AXPAMERICAN EXPRESS CO | 50,531 | $8.3B | 0.85% | |
| 28 | WFCWELLS FARGO CO NEW | 183,745 | $8.3B | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,772 | $8.3B | 0.84% | |
| 30 | MRKMERCK & CO INC | 105,902 | $8.2B | 0.84% | |
| 31 | SNYSANOFI | 153,432 | $8.1B | 0.82% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 116,765 | $7.8B | 0.80% | |
| 33 | LOWLOWES COS INC | 38,178 | $7.4B | 0.76% | |
| 34 | NVSNNOVARTIS AG | 80,381 | $7.3B | 0.75% | |
| 35 | BHKBLACKROCK CORE BD TR | 443,353 | $7.3B | 0.75% | |
| 36 | VOVANGUARD INDEX FDS | 30,129 | $7.2B | 0.73% | |
| 37 | MCDMCDONALDS CORP | 30,648 | $7.1B | 0.72% | |
| 38 | OVBLISTED FD TR | 267,769 | $7.0B | 0.72% | |
| 39 | IJHISHARES TR | 25,944 | $7.0B | 0.71% | |
| 40 | GOOGALPHABET INC | 2,759 | $6.9B | 0.71% | |
| 41 | FNDASCHWAB STRATEGIC TR | 127,032 | $6.9B | 0.70% | |
| 42 | MGCVANGUARD WORLD FD | 45,168 | $6.9B | 0.70% | |
| 43 | GISGENERAL MLS INC | 108,384 | $6.6B | 0.67% | |
| 44 | ADIANALOG DEVICES INC | 37,878 | $6.5B | 0.67% | |
| 45 | SBUXSTARBUCKS CORP | 57,222 | $6.4B | 0.65% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 58,216 | $6.1B | 0.62% | |
| 47 | MINTPIMCO ETF TR | 58,282 | $5.9B | 0.61% | |
| 48 | IWFISHARES TR | 21,123 | $5.7B | 0.58% | |
| 49 | CSCOCISCO SYS INC | 103,166 | $5.5B | 0.56% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 94,910 | $5.4B | 0.55% | |
| 51 | WEAWESTERN ASSET PREMIER BD FD | 365,955 | $5.4B | 0.55% | |
| 52 | VOOVANGUARD INDEX FDS | 13,635 | $5.4B | 0.55% | |
| 53 | KBESPDR SER TR | 100,453 | $5.2B | 0.53% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 129,336 | $5.1B | 0.52% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 202,723 | $4.9B | 0.50% | |
| 56 | SHAGWISDOMTREE TR | 94,914 | $4.9B | 0.49% | |
| 57 | JHSHANCOCK JOHN INCOME SECS TR | 302,500 | $4.8B | 0.49% | |
| 58 | XLKSELECT SECTOR SPDR TR | 32,625 | $4.8B | 0.49% | |
| 59 | BXBLACKSTONE GROUP INC | 49,583 | $4.8B | 0.49% | |
| 60 | ARKKARK ETF TR | 36,725 | $4.8B | 0.49% | |
| 61 | METAFACEBOOK INC | 13,588 | $4.7B | 0.48% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 33,254 | $4.7B | 0.48% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 83,890 | $4.7B | 0.48% | |
| 64 | SPDWSPDR INDEX SHS FDS | 123,211 | $4.5B | 0.46% | |
| 65 | VLYVALLEY NATL BANCORP | 328,116 | $4.4B | 0.45% | |
| 66 | MMM3M CO | 21,775 | $4.3B | 0.44% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 41,311 | $4.3B | 0.44% | |
| 68 | SCHRSCHWAB STRATEGIC TR | 75,483 | $4.3B | 0.44% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 49,903 | $4.3B | 0.43% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 36,967 | $4.2B | 0.43% | |
| 71 | NDQINVESCO QQQ TR | 11,839 | $4.2B | 0.43% | |
| 72 | JNJJOHNSON & JOHNSON | 25,473 | $4.2B | 0.43% | |
| 73 | BSVVANGUARD BD INDEX FDS | 50,203 | $4.1B | 0.42% | |
| 74 | JPMJPMORGAN CHASE & CO | 26,467 | $4.1B | 0.42% | |
| 75 | FCTRFIRST TR EXCHANGE-TRADED FD | 115,643 | $4.0B | 0.41% | |
| 76 | MHDBLACKROCK MUNIHOLDINGS FD IN | 234,514 | $3.9B | 0.40% | |
| 77 | PTNQPACER FDS TR | 64,898 | $3.6B | 0.37% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 43,116 | $3.6B | 0.36% | |
| 79 | MAMASTERCARD INCORPORATED | 9,753 | $3.6B | 0.36% | |
| 80 | VOTVANGUARD INDEX FDS | 14,468 | $3.4B | 0.35% | |
| 81 | VTIVANGUARD INDEX FDS | 15,235 | $3.4B | 0.35% | |
| 82 | VOEVANGUARD INDEX FDS | 23,618 | $3.3B | 0.34% | |
| 83 | DISDISNEY WALT CO | 18,213 | $3.2B | 0.33% | |
| 84 | BACBK OF AMERICA CORP | 77,116 | $3.2B | 0.32% | |
| 85 | SPYSPDR S&P 500 ETF TR | 7,407 | $3.2B | 0.32% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,445 | $3.2B | 0.32% | |
| 87 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,628 | $3.1B | 0.32% | |
| 88 | ICSHISHARES TR | 60,760 | $3.1B | 0.31% | |
| 89 | ELVANTHEM INC | 7,996 | $3.1B | 0.31% | |
| 90 | TRNTRINITY INDS INC | 108,540 | $2.9B | 0.30% | |
| 91 | MSCIMSCI INC | 5,422 | $2.9B | 0.29% | |
| 92 | DUKDUKE ENERGY CORP NEW | 29,269 | $2.9B | 0.29% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 29,063 | $2.9B | 0.29% | |
| 94 | —NUVEEN ENHANCED MUN VALUE FD | 164,730 | $2.9B | 0.29% | |
| 95 | AMGNAMGEN INC | 11,254 | $2.7B | 0.28% | |
| 96 | DGSWISDOMTREE TR | 49,584 | $2.7B | 0.28% | |
| 97 | EFAISHARES TR | 34,186 | $2.7B | 0.28% | |
| 98 | HDHOME DEPOT INC | 8,385 | $2.7B | 0.27% | |
| 99 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 122,560 | $2.6B | 0.27% | |
| 100 | VTIPVANGUARD MALVERN FDS | 49,444 | $2.6B | 0.26% |
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