ProVise Management Group, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$697.0B
Holdings
316
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 287,395 | $29.3B | 4.21% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 352,802 | $18.8B | 2.70% | |
| 3 | SDYSPDR SERIES TRUST | 164,310 | $15.5B | 2.23% | |
| 4 | SDOGALPS ETF TR | 326,035 | $14.9B | 2.14% | |
| 5 | DONWISDOMTREE TR | 421,194 | $14.9B | 2.13% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 270,450 | $13.8B | 1.99% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 182,303 | $12.9B | 1.85% | |
| 8 | WFCWELLS FARGO CO NEW | 191,709 | $11.6B | 1.67% | |
| 9 | EFAVISHARES TR | 158,490 | $11.6B | 1.66% | |
| 10 | IJRISHARES TR | 144,477 | $11.1B | 1.59% | |
| 11 | VVISA INC | 92,643 | $10.6B | 1.52% | |
| 12 | EMREMERSON ELEC CO | 145,811 | $10.2B | 1.46% | |
| 13 | SCHASCHWAB STRATEGIC TR | 136,145 | $9.5B | 1.36% | |
| 14 | PGPROCTER AND GAMBLE CO | 103,067 | $9.5B | 1.36% | |
| 15 | JNJJOHNSON & JOHNSON | 67,359 | $9.4B | 1.35% | |
| 16 | AMGNAMGEN INC | 54,040 | $9.4B | 1.35% | |
| 17 | BLKCHFBLACKROCK INC | 17,361 | $8.9B | 1.28% | |
| 18 | PFEPFIZER INC | 245,000 | $8.9B | 1.27% | |
| 19 | PEPPEPSICO INC | 73,528 | $8.8B | 1.27% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 237,608 | $8.1B | 1.16% | |
| 21 | IJHISHARES TR | 42,610 | $8.1B | 1.16% | |
| 22 | NVSNNOVARTIS A G | 95,493 | $8.0B | 1.15% | |
| 23 | AMZNAMAZON COM INC | 6,752 | $7.9B | 1.13% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 61,424 | $7.8B | 1.12% | |
| 25 | AXPAMERICAN EXPRESS CO | 76,465 | $7.6B | 1.09% | |
| 26 | AAPLAPPLE INC | 42,801 | $7.2B | 1.04% | |
| 27 | KOCOCA COLA CO | 157,133 | $7.2B | 1.03% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,964 | $6.9B | 0.99% | |
| 29 | ADIANALOG DEVICES INC | 77,087 | $6.9B | 0.98% | |
| 30 | GOOGLALPHABET INC | 6,092 | $6.4B | 0.92% | |
| 31 | LOWLOWES COS INC | 65,226 | $6.1B | 0.87% | |
| 32 | SNYSANOFI | 134,350 | $5.8B | 0.83% | |
| 33 | VTVVANGUARD INDEX FDS | 53,252 | $5.7B | 0.81% | |
| 34 | FNDASCHWAB STRATEGIC TR | 142,503 | $5.4B | 0.77% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 95,213 | $5.2B | 0.75% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 187,963 | $5.0B | 0.71% | |
| 37 | AEPAMERICAN ELEC PWR INC | 66,954 | $4.9B | 0.71% | |
| 38 | HN9HANESBRANDS INC | 233,105 | $4.9B | 0.70% | |
| 39 | ULUNILEVER PLC | 87,369 | $4.8B | 0.69% | |
| 40 | BHKBLACKROCK CORE BD TR | 338,655 | $4.8B | 0.68% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 51,362 | $4.7B | 0.68% | |
| 42 | IWFISHARES TR | 34,578 | $4.7B | 0.67% | |
| 43 | —RYDEX ETF TRUST | 104,474 | $4.6B | 0.66% | |
| 44 | VUGVANGUARD INDEX FDS | 31,697 | $4.5B | 0.64% | |
| 45 | DGSWISDOMTREE TR | 84,090 | $4.4B | 0.63% | |
| 46 | VOEVANGUARD INDEX FDS | 39,239 | $4.4B | 0.63% | |
| 47 | ENBENBRIDGE INC | 109,831 | $4.3B | 0.62% | |
| 48 | HDVISHARES TR | 47,479 | $4.3B | 0.61% | |
| 49 | GISGENERAL MLS INC | 71,485 | $4.2B | 0.61% | |
| 50 | CMPCOMPASS MINERALS INTL INC | 57,301 | $4.1B | 0.59% | |
| 51 | VOTVANGUARD INDEX FDS | 31,622 | $4.0B | 0.58% | |
| 52 | XLKSELECT SECTOR SPDR TR | 62,822 | $4.0B | 0.58% | |
| 53 | VLOVALERO ENERGY CORP NEW | 43,106 | $4.0B | 0.57% | |
| 54 | EFAISHARES TR | 56,038 | $3.9B | 0.57% | |
| 55 | ABBVABBVIE INC | 40,731 | $3.9B | 0.57% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 45,738 | $3.6B | 0.52% | |
| 57 | MCKMCKESSON CORP | 22,960 | $3.6B | 0.51% | |
| 58 | METAFACEBOOK INC | 20,144 | $3.6B | 0.51% | |
| 59 | MSFTMICROSOFT CORP | 41,465 | $3.5B | 0.51% | |
| 60 | GEGENERAL ELECTRIC CO | 201,455 | $3.5B | 0.50% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 63,748 | $3.4B | 0.48% | |
| 62 | JPMJPMORGAN CHASE & CO | 31,153 | $3.3B | 0.48% | |
| 63 | WELLWELLTOWER INC | 52,110 | $3.3B | 0.48% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 27,250 | $3.2B | 0.47% | |
| 65 | VBRVANGUARD INDEX FDS | 23,920 | $3.2B | 0.46% | |
| 66 | VOVANGUARD INDEX FDS | 20,244 | $3.1B | 0.45% | |
| 67 | RWOSPDR INDEX SHS FDS | 63,959 | $3.1B | 0.45% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 29,539 | $3.1B | 0.45% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 36,009 | $3.1B | 0.44% | |
| 70 | VTIPVANGUARD MALVERN FDS | 62,687 | $3.1B | 0.44% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 40,461 | $3.0B | 0.43% | |
| 72 | MAMASTERCARD INCORPORATED | 19,525 | $3.0B | 0.42% | |
| 73 | WEAWESTERN ASSET PREMIER BD FD | 211,582 | $2.9B | 0.42% | |
| 74 | SCHESCHWAB STRATEGIC TR | 104,053 | $2.9B | 0.42% | |
| 75 | MSCIMSCI INC | 22,962 | $2.9B | 0.42% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 53,917 | $2.8B | 0.40% | |
| 77 | GPCGENUINE PARTS CO | 29,465 | $2.8B | 0.40% | |
| 78 | BACBANK AMER CORP | 93,112 | $2.7B | 0.39% | |
| 79 | SOSOUTHERN CO | 56,631 | $2.7B | 0.39% | |
| 80 | GDGENERAL DYNAMICS CORP | 13,189 | $2.7B | 0.38% | |
| 81 | BKNGPRICELINE GRP INC | 1,501 | $2.6B | 0.37% | |
| 82 | VBKVANGUARD INDEX FDS | 16,004 | $2.6B | 0.37% | |
| 83 | TRVCCITIGROUP INC | 33,417 | $2.5B | 0.36% | |
| 84 | VENVENTAS INC | 40,658 | $2.4B | 0.35% | |
| 85 | BXUSDBLACKSTONE GROUP L P | 75,358 | $2.4B | 0.35% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,862 | $2.4B | 0.34% | |
| 87 | VTIVANGUARD INDEX FDS | 17,090 | $2.3B | 0.34% | |
| 88 | APUAMERIGAS PARTNERS L P | 50,670 | $2.3B | 0.34% | |
| 89 | MTUMISHARES TR | 21,224 | $2.2B | 0.31% | |
| 90 | GOOGALPHABET INC | 2,070 | $2.2B | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 17,240 | $2.2B | 0.31% | |
| 92 | DWMWISDOMTREE TR | 38,633 | $2.2B | 0.31% | |
| 93 | DGRWWISDOMTREE TR | 49,161 | $2.0B | 0.29% | |
| 94 | —BLACKROCK MUNICIPAL BOND TR | 132,877 | $2.0B | 0.29% | |
| 95 | —RYDEX ETF TRUST | 17,474 | $2.0B | 0.28% | |
| 96 | XFRAXBLACKROCK FLOAT RATE OME STR | 140,424 | $1.9B | 0.28% | |
| 97 | OREALTY INCOME CORP | 33,835 | $1.9B | 0.28% | |
| 98 | VBVANGUARD INDEX FDS | 12,716 | $1.9B | 0.27% | |
| 99 | ORCLORACLE CORP | 39,441 | $1.9B | 0.27% | |
| 100 | CVSCVS HEALTH CORP | 25,521 | $1.9B | 0.27% |
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