ProVise Management Group, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$632.7B
Holdings
301
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 275,999 | $27.0B | 4.27% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 418,869 | $20.1B | 3.17% | |
| 3 | SDYSPDR SERIES TRUST | 174,547 | $15.6B | 2.47% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 216,297 | $14.9B | 2.36% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 302,576 | $14.2B | 2.25% | |
| 6 | DONWISDOMTREE TR | 409,366 | $13.0B | 2.05% | |
| 7 | SDOGALPS ETF TR | 307,510 | $12.0B | 1.90% | |
| 8 | EFAVISHARES TR | 172,037 | $11.5B | 1.81% | |
| 9 | AMGNAMGEN INC | 52,400 | $10.2B | 1.61% | |
| 10 | PGPROCTER AND GAMBLE CO | 110,677 | $10.2B | 1.61% | |
| 11 | AMZNAMAZON COM INC | 6,729 | $10.1B | 1.60% | |
| 12 | PFEPFIZER INC | 231,405 | $10.1B | 1.60% | |
| 13 | VVISA INC | 70,869 | $9.4B | 1.48% | |
| 14 | IJRISHARES TR | 134,423 | $9.3B | 1.47% | |
| 15 | PEPPEPSICO INC | 75,981 | $8.4B | 1.33% | |
| 16 | JNJJOHNSON & JOHNSON | 64,397 | $8.3B | 1.31% | |
| 17 | MSFTMICROSOFT CORP | 127,126 | $8.0B | 1.26% | |
| 18 | WFCWELLS FARGO CO NEW | 169,628 | $7.8B | 1.24% | |
| 19 | NVSNNOVARTIS A G | 88,575 | $7.6B | 1.20% | |
| 20 | SCHASCHWAB STRATEGIC TR | 119,058 | $7.2B | 1.14% | |
| 21 | KOCOCA COLA CO | 152,490 | $7.2B | 1.14% | |
| 22 | BLKCHFBLACKROCK INC | 18,038 | $7.1B | 1.12% | |
| 23 | CMCSACOMCAST CORP NEW | 197,513 | $6.7B | 1.06% | |
| 24 | IJHISHARES TR | 40,350 | $6.7B | 1.06% | |
| 25 | AAPLAPPLE INC | 41,984 | $6.6B | 1.05% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,779 | $6.5B | 1.03% | |
| 27 | ENBENBRIDGE INC | 207,379 | $6.4B | 1.02% | |
| 28 | AXPAMERICAN EXPRESS CO | 66,335 | $6.3B | 1.00% | |
| 29 | GOOGLALPHABET INC | 5,927 | $6.2B | 0.98% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 55,141 | $5.9B | 0.93% | |
| 31 | SNYSANOFI | 134,181 | $5.8B | 0.92% | |
| 32 | ADIANALOG DEVICES INC | 67,673 | $5.8B | 0.92% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 95,562 | $5.7B | 0.90% | |
| 34 | CVSCVS HEALTH CORP | 84,305 | $5.5B | 0.87% | |
| 35 | LOWLOWES COS INC | 57,753 | $5.3B | 0.85% | |
| 36 | TRVCCITIGROUP INC | 101,768 | $5.3B | 0.84% | |
| 37 | FNDASCHWAB STRATEGIC TR | 151,742 | $5.0B | 0.79% | |
| 38 | SCHVSCHWAB STRATEGIC TR | 96,573 | $4.8B | 0.75% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 166,232 | $4.7B | 0.74% | |
| 40 | VTVVANGUARD INDEX FDS | 47,022 | $4.6B | 0.73% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 180,296 | $4.4B | 0.70% | |
| 42 | ULUNILEVER PLC | 83,996 | $4.4B | 0.69% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 54,783 | $4.3B | 0.68% | |
| 44 | IWFISHARES TR | 32,246 | $4.2B | 0.67% | |
| 45 | VOEVANGUARD INDEX FDS | 44,151 | $4.2B | 0.66% | |
| 46 | BHKBLACKROCK CORE BD TR | 323,898 | $4.0B | 0.62% | |
| 47 | HDVISHARES TR | 46,443 | $3.9B | 0.62% | |
| 48 | GISGENERAL MLS INC | 99,776 | $3.9B | 0.61% | |
| 49 | STXSEAGATE TECHNOLOGY PLC | 95,387 | $3.7B | 0.58% | |
| 50 | MINTPIMCO ETF TR | 36,081 | $3.6B | 0.58% | |
| 51 | VTIPVANGUARD MALVERN FDS | 73,664 | $3.5B | 0.56% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 61,648 | $3.5B | 0.55% | |
| 53 | EFAISHARES TR | 58,382 | $3.4B | 0.54% | |
| 54 | VUGVANGUARD INDEX FDS | 25,109 | $3.4B | 0.53% | |
| 55 | VOTVANGUARD INDEX FDS | 27,968 | $3.3B | 0.53% | |
| 56 | XLKSELECT SECTOR SPDR TR | 53,633 | $3.3B | 0.53% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 42,342 | $3.2B | 0.50% | |
| 58 | WELLWELLTOWER INC | 45,593 | $3.2B | 0.50% | |
| 59 | MAMASTERCARD INCORPORATED | 15,785 | $3.0B | 0.47% | |
| 60 | JPMJPMORGAN CHASE & CO | 29,888 | $2.9B | 0.46% | |
| 61 | DUKDUKE ENERGY CORP NEW | 33,227 | $2.9B | 0.45% | |
| 62 | SBUXSTARBUCKS CORP | 44,388 | $2.9B | 0.45% | |
| 63 | VLOVALERO ENERGY CORP NEW | 36,143 | $2.7B | 0.43% | |
| 64 | GOOGALPHABET INC | 2,609 | $2.7B | 0.43% | |
| 65 | EBAEBAY INC | 95,973 | $2.7B | 0.43% | |
| 66 | VBRVANGUARD INDEX FDS | 23,519 | $2.7B | 0.42% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 52,623 | $2.7B | 0.42% | |
| 68 | METAFACEBOOK INC | 20,059 | $2.6B | 0.42% | |
| 69 | DGSWISDOMTREE TR | 62,589 | $2.6B | 0.41% | |
| 70 | GPCGENUINE PARTS CO | 27,104 | $2.6B | 0.41% | |
| 71 | WEAWESTERN ASSET PREMIER BD FD | 210,695 | $2.5B | 0.40% | |
| 72 | RWOSPDR INDEX SHS FDS | 57,147 | $2.5B | 0.40% | |
| 73 | VOVANGUARD INDEX FDS | 18,285 | $2.5B | 0.40% | |
| 74 | MRKMERCK & CO INC | 31,489 | $2.4B | 0.38% | |
| 75 | BKBANK NEW YORK MELLON CORP | 50,374 | $2.4B | 0.37% | |
| 76 | SOSOUTHERN CO | 53,551 | $2.4B | 0.37% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 30,096 | $2.3B | 0.37% | |
| 78 | VTIVANGUARD INDEX FDS | 18,131 | $2.3B | 0.37% | |
| 79 | BKNGBOOKING HLDGS INC | 1,334 | $2.3B | 0.36% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 22,630 | $2.2B | 0.35% | |
| 81 | RSPFINVESCO EXCHANGE TRADED FD T | 59,045 | $2.1B | 0.34% | |
| 82 | EMREMERSON ELEC CO | 34,963 | $2.1B | 0.33% | |
| 83 | VBKVANGUARD INDEX FDS | 13,501 | $2.0B | 0.32% | |
| 84 | MSCIMSCI INC | 13,755 | $2.0B | 0.32% | |
| 85 | VENVENTAS INC | 34,538 | $2.0B | 0.32% | |
| 86 | —BOVIE MEDICAL CORP | 309,810 | $2.0B | 0.32% | |
| 87 | GDGENERAL DYNAMICS CORP | 12,658 | $2.0B | 0.31% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 66,133 | $2.0B | 0.31% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 33,084 | $2.0B | 0.31% | |
| 90 | BACBANK AMER CORP | 79,868 | $2.0B | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 17,069 | $1.9B | 0.29% | |
| 92 | TAT&T INC | 64,871 | $1.9B | 0.29% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,689 | $1.8B | 0.29% | |
| 94 | MCDMCDONALDS CORP | 10,146 | $1.8B | 0.28% | |
| 95 | BABOEING CO | 5,578 | $1.8B | 0.28% | |
| 96 | MTUMISHARES TR | 17,794 | $1.8B | 0.28% | |
| 97 | MCKMCKESSON CORP | 15,839 | $1.8B | 0.28% | |
| 98 | DWMWISDOMTREE TR | 37,500 | $1.7B | 0.28% | |
| 99 | VBVANGUARD INDEX FDS | 12,976 | $1.7B | 0.27% | |
| 100 | DGRWWISDOMTREE TR | 42,882 | $1.6B | 0.26% |
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