HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD GROUP (VIG) |
275,052 | -3,895 | $32,891 |
| VIG | 275,052 | -3,895 | $32,891 |
| SCHWAB STRATEGIC TR |
471,029 | +11,050 | $26,632 |
| SCHM | 471,029 | +11,050 | $26,632 |
| SPDR SERIES TRUST (SDY) |
180,645 | -1,009 | $18,534 |
| SDY | 180,645 | -1,009 | $18,534 |
| SCHWAB STRATEGIC TR |
201,276 | +3,287 | $16,909 |
| SCHG | 201,276 | +3,287 | $16,909 |
| SCHWAB STRATEGIC TR |
301,166 | +750 | $16,498 |
| SCHD | 301,166 | +750 | $16,498 |
| WISDOMTREE TR |
387,528 | -7,099 | $14,071 |
| DON | 387,528 | -7,099 | $14,071 |
| ISHARES TR (EFAV) |
173,831 | -1,736 | $12,738 |
| EFAV | 173,831 | -1,736 | $12,738 |
| AMAZON COM INC |
7,270 | +56 | $12,620 |
| AMZN | 7,270 | +56 | $12,620 |
| ALPS ETF TR (SDOG) |
287,703 | -4,997 | $12,616 |
| SDOG | 287,703 | -4,997 | $12,616 |
| PROCTER & GAMBLE CO |
96,030 | -7,428 | $11,944 |
| PG | 96,030 | -7,428 | $11,944 |
| MICROSOFT CORP |
127,921 | +1,157 | $11,021 |
| MSFT | 127,921 | +1,157 | $11,021 |
| SCHWAB STRATEGIC TR |
148,344 | +9,648 | $10,344 |
| SCHA | 148,344 | +9,648 | $10,344 |
| WELLS FARGO CO NEW |
197,445 | +6,521 | $9,959 |
| WFC | 197,445 | +6,521 | $9,959 |
| ISHARES TR (IJR) |
126,373 | -1,273 | $9,837 |
| IJR | 126,373 | -1,273 | $9,837 |
| PEPSICO INC |
70,561 | -3,510 | $9,674 |
| PEP | 70,561 | -3,510 | $9,674 |
| VISA INC |
55,760 | -10,926 | $9,592 |
| V | 55,760 | -10,926 | $9,592 |
| COMCAST CORP NEW |
206,426 | +1,569 | $9,306 |
| CMCSA | 206,426 | +1,569 | $9,306 |
| UNITED TECHNOLOGIES CORP |
65,910 | -102 | $8,998 |
| UTX | 65,910 | -102 | $8,998 |
| CITIGROUP INC |
125,941 | +2,925 | $8,700 |
| C | 125,941 | +2,925 | $8,700 |
| CVS HEALTH CORP |
134,707 | +10,490 | $8,496 |
| CVS | 134,707 | +10,490 | $8,496 |
| PFIZER INC |
231,271 | +1,779 | $8,310 |
| PFE | 231,271 | +1,779 | $8,310 |
| APPLE INC |
36,026 | -2,612 | $8,069 |
| AAPL | 36,026 | -2,612 | $8,069 |
| BLACKROCK INC |
17,978 | +188 | $8,012 |
| BLK | 17,978 | +188 | $8,012 |
| COCA COLA CO |
146,787 | -3,263 | $7,991 |
| KO | 146,787 | -3,263 | $7,991 |
| SANOFI |
168,125 | +44,572 | $7,789 |
| SNY | 168,125 | +44,572 | $7,789 |
| ISHARES TR (IJH) |
40,011 | -47 | $7,731 |
| IJH | 40,011 | -47 | $7,731 |
| ENBRIDGE INC |
214,754 | +3,844 | $7,534 |
| ENB | 214,754 | +3,844 | $7,534 |
| NOVARTIS A G |
85,336 | -655 | $7,416 |
| NVS | 85,336 | -655 | $7,416 |
| JOHNSON & JOHNSON |
56,806 | -848 | $7,349 |
| JNJ | 56,806 | -848 | $7,349 |
| SEAGATE TECHNOLOGY PLC |
135,860 | +12,425 | $7,308 |
| STX | 135,860 | +12,425 | $7,308 |
 BERKSHIRE HATHAWAY INC DEL |
$7,243 | ||
| BRK.B | 31,819 | -316 | $6,619 |
| BRK.A | 2 | UNCH | $624 |
| SCHWAB STRATEGIC TR |
126,927 | +5,191 | $7,201 |
| SCHV | 126,927 | +5,191 | $7,201 |
| WPP PLC NEW |
111,873 | +98,505 | $7,002 |
| WPP | 111,873 | +98,505 | $7,002 |
| GENERAL MLS INC |
124,540 | +3,243 | $6,865 |
| GIS | 124,540 | +3,243 | $6,865 |
| ANALOG DEVICES INC |
61,112 | -4,042 | $6,828 |
| ADI | 61,112 | -4,042 | $6,828 |
| AMERICAN EXPRESS CO |
56,234 | -5,091 | $6,651 |
| AXP | 56,234 | -5,091 | $6,651 |
| ALPHABET INC |
5,369 | -255 | $6,556 |
| GOOGL | 5,369 | -255 | $6,556 |
| SCHWAB STRATEGIC TR |
86,687 | -14,025 | $6,149 |
| SCHX | 86,687 | -14,025 | $6,149 |
| LOWES COS INC |
54,716 | -1,916 | $6,017 |
| LOW | 54,716 | -1,916 | $6,017 |
| SCHWAB STRATEGIC TR |
158,662 | +1,015 | $5,991 |
| FNDA | 158,662 | +1,015 | $5,991 |
| BLACKROCK CORE BD TR |
372,289 | +7,980 | $5,380 |
| BHK | 372,289 | +7,980 | $5,380 |
| VANGUARD INDEX FDS (VTV) |
47,214 | UNCH | $5,270 |
| VTV | 47,214 | UNCH | $5,270 |
| PIMCO ETF TR (MINT) |
51,032 | +1,270 | $5,191 |
| MINT | 51,032 | +1,270 | $5,191 |
| SCHWAB STRATEGIC TR |
162,221 | -242 | $5,168 |
| SCHF | 162,221 | -242 | $5,168 |
| VANGUARD BD INDEX FD INC (BSV) |
62,794 | +4,389 | $5,073 |
| BSV | 62,794 | +4,389 | $5,073 |
| VANGUARD INDEX FDS (VOE) |
44,132 | -163 | $4,987 |
| VOE | 44,132 | -163 | $4,987 |
| THE CHARLES SCHWAB CORPORATI |
113,922 | +920 | $4,765 |
| SCHW | 113,922 | +920 | $4,765 |
| ENTERPRISE PRODS PARTNERS L |
164,803 | -319 | $4,710 |
| EPD | 164,803 | -319 | $4,710 |
| ISHARES TR (IWF) |
27,549 | -642 | $4,398 |
| IWF | 27,549 | -642 | $4,398 |
| SCHWAB STRATEGIC TR |
80,143 | -2,145 | $4,316 |
| SCHZ | 80,143 | -2,145 | $4,316 |
See Full List: All Stocks Held By ProVise Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ProVise Management Group LLC
|
Size ($ in 1000's)
At 09/30/2019: $754,184 At 06/30/2019: $746,818 ProVise Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ProVise Management Group LLC 13F filings. Link to 13F filings: SEC filings |
