ProVise Management Group, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$689.1B
Holdings
315
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED PORTFOL | 289,938 | $27.5B | 3.99% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 338,483 | $17.0B | 2.46% | |
| 3 | SDYSPDR SERIES TRUST | 163,200 | $14.9B | 2.16% | |
| 4 | SDOGALPS ETF TR | 328,753 | $14.5B | 2.10% | |
| 5 | DONWISDOMTREE TR | 139,820 | $14.0B | 2.03% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 268,697 | $12.6B | 1.82% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 181,996 | $12.0B | 1.74% | |
| 8 | WFCWELLS FARGO CO NEW | 199,798 | $11.0B | 1.60% | |
| 9 | IJRISHARES TR | 145,868 | $10.8B | 1.57% | |
| 10 | EFAVISHARES TR | 150,461 | $10.7B | 1.55% | |
| 11 | VVISA INC | 98,453 | $10.4B | 1.50% | |
| 12 | AMGNAMGEN INC | 53,027 | $9.9B | 1.43% | |
| 13 | PGPROCTER AND GAMBLE CO | 107,621 | $9.8B | 1.42% | |
| 14 | EMREMERSON ELEC CO | 151,294 | $9.5B | 1.38% | |
| 15 | PFEPFIZER INC | 254,972 | $9.1B | 1.32% | |
| 16 | GEGENERAL ELECTRIC CO | 366,693 | $8.9B | 1.29% | |
| 17 | JNJJOHNSON & JOHNSON | 68,082 | $8.9B | 1.28% | |
| 18 | PEPPEPSICO INC | 77,141 | $8.6B | 1.25% | |
| 19 | BLKCHFBLACKROCK INC | 18,866 | $8.4B | 1.22% | |
| 20 | NVSNNOVARTIS A G | 95,773 | $8.2B | 1.19% | |
| 21 | IJHISHARES TR | 42,817 | $7.7B | 1.11% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 227,928 | $7.6B | 1.11% | |
| 23 | KOCOCA COLA CO | 163,733 | $7.4B | 1.07% | |
| 24 | SNYSANOFI | 146,188 | $7.3B | 1.06% | |
| 25 | SCHASCHWAB STRATEGIC TR | 104,753 | $7.1B | 1.02% | |
| 26 | AXPAMERICAN EXPRESS CO | 76,393 | $6.9B | 1.00% | |
| 27 | AMZNAMAZON COM INC | 7,110 | $6.8B | 0.99% | |
| 28 | AAPLAPPLE INC | 43,571 | $6.7B | 0.97% | |
| 29 | HN9HANESBRANDS INC | 271,411 | $6.7B | 0.97% | |
| 30 | ADIANALOG DEVICES INC | 77,303 | $6.7B | 0.97% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,181 | $6.4B | 0.94% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 54,751 | $6.4B | 0.92% | |
| 33 | GOOGLALPHABET INC | 6,294 | $6.1B | 0.89% | |
| 34 | VTVVANGUARD INDEX FDS | 53,285 | $5.3B | 0.77% | |
| 35 | TWXCHFTIME WARNER INC | 51,831 | $5.3B | 0.77% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 202,206 | $5.3B | 0.76% | |
| 37 | FNDASCHWAB STRATEGIC TR | 143,776 | $5.2B | 0.76% | |
| 38 | ULUNILEVER PLC | 88,509 | $5.1B | 0.74% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 59,628 | $4.9B | 0.72% | |
| 40 | LOWLOWES COS INC | 59,455 | $4.8B | 0.69% | |
| 41 | AEPAMERICAN ELEC PWR INC | 67,064 | $4.7B | 0.68% | |
| 42 | CMPCOMPASS MINERALS INTL INC | 71,693 | $4.7B | 0.68% | |
| 43 | BHKBLACKROCK CORE BD TR | 323,715 | $4.6B | 0.66% | |
| 44 | ENBENBRIDGE INC | 106,607 | $4.5B | 0.65% | |
| 45 | VUGVANGUARD INDEX FDS | 32,721 | $4.3B | 0.63% | |
| 46 | IWFISHARES TR | 34,656 | $4.3B | 0.63% | |
| 47 | MCKMCKESSON CORP | 27,460 | $4.2B | 0.61% | |
| 48 | VOEVANGUARD INDEX FDS | 39,155 | $4.1B | 0.60% | |
| 49 | HDVISHARES TR | 47,956 | $4.1B | 0.60% | |
| 50 | XLKSELECT SECTOR SPDR TR | 67,930 | $4.0B | 0.58% | |
| 51 | ABBVABBVIE INC | 43,812 | $3.9B | 0.56% | |
| 52 | VOTVANGUARD INDEX FDS | 31,879 | $3.9B | 0.56% | |
| 53 | WELLWELLTOWER INC | 54,935 | $3.9B | 0.56% | |
| 54 | EFAISHARES TR | 55,435 | $3.8B | 0.55% | |
| 55 | METAFACEBOOK INC | 22,076 | $3.8B | 0.55% | |
| 56 | DGSWISDOMTREE TR | 76,687 | $3.8B | 0.55% | |
| 57 | VLOVALERO ENERGY CORP NEW | 47,200 | $3.6B | 0.53% | |
| 58 | JPMJPMORGAN CHASE & CO | 36,811 | $3.5B | 0.51% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 42,317 | $3.4B | 0.49% | |
| 60 | MSFTMICROSOFT CORP | 44,174 | $3.3B | 0.48% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 29,320 | $3.3B | 0.47% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 27,094 | $3.3B | 0.47% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 62,455 | $3.2B | 0.47% | |
| 64 | —RYDEX ETF TRUST | 77,148 | $3.2B | 0.46% | |
| 65 | BKNGPRICELINE GRP INC | 1,728 | $3.2B | 0.46% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 76,603 | $3.1B | 0.46% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 62,945 | $3.1B | 0.45% | |
| 68 | RWOSPDR INDEX SHS FDS | 64,648 | $3.1B | 0.45% | |
| 69 | VTIPVANGUARD MALVERN FDS | 62,287 | $3.1B | 0.45% | |
| 70 | VBRVANGUARD INDEX FDS | 23,823 | $3.0B | 0.44% | |
| 71 | MAMASTERCARD INCORPORATED | 21,311 | $3.0B | 0.44% | |
| 72 | VOVANGUARD INDEX FDS | 19,969 | $2.9B | 0.43% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 35,908 | $2.9B | 0.42% | |
| 74 | WEAWESTERN ASSET PREMIER BD FD | 204,094 | $2.8B | 0.41% | |
| 75 | GISGENERAL MLS INC | 53,700 | $2.8B | 0.40% | |
| 76 | SOSOUTHERN CO | 56,584 | $2.8B | 0.40% | |
| 77 | GPCGENUINE PARTS CO | 28,990 | $2.8B | 0.40% | |
| 78 | BXUSDBLACKSTONE GROUP L P | 82,558 | $2.8B | 0.40% | |
| 79 | VENVENTAS INC | 42,049 | $2.7B | 0.40% | |
| 80 | MSCIMSCI INC | 23,390 | $2.7B | 0.40% | |
| 81 | TRVCCITIGROUP INC | 37,299 | $2.7B | 0.39% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,136 | $2.7B | 0.39% | |
| 83 | GDGENERAL DYNAMICS CORP | 13,064 | $2.7B | 0.39% | |
| 84 | SCHESCHWAB STRATEGIC TR | 94,012 | $2.5B | 0.37% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 39,880 | $2.5B | 0.37% | |
| 86 | SCHZSCHWAB STRATEGIC TR | 47,828 | $2.5B | 0.36% | |
| 87 | BACBANK AMER CORP | 98,216 | $2.5B | 0.36% | |
| 88 | VBKVANGUARD INDEX FDS | 15,993 | $2.4B | 0.35% | |
| 89 | MRKMERCK & CO INC | 37,599 | $2.4B | 0.35% | |
| 90 | APUAMERIGAS PARTNERS L P | 51,171 | $2.3B | 0.33% | |
| 91 | VTIVANGUARD INDEX FDS | 17,698 | $2.3B | 0.33% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 37,658 | $2.3B | 0.33% | |
| 93 | GOOGALPHABET INC | 2,280 | $2.2B | 0.32% | |
| 94 | CVXCHEVRON CORP NEW | 18,372 | $2.2B | 0.31% | |
| 95 | MTUMISHARES TR | 22,113 | $2.1B | 0.31% | |
| 96 | XFRAXBLACKROCK FLOAT RATE OME STR | 144,298 | $2.1B | 0.30% | |
| 97 | CVSCVS HEALTH CORP | 24,700 | $2.0B | 0.29% | |
| 98 | OREALTY INCOME CORP | 35,100 | $2.0B | 0.29% | |
| 99 | —BLACKROCK MUNICIPAL BOND TR | 124,792 | $1.9B | 0.28% | |
| 100 | ORCLORACLE CORP | 38,926 | $1.9B | 0.27% |
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