HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD GROUP (VIG) |
278,947 | -4,017 | $32,124 |
| VIG | 278,947 | -4,017 | $32,124 |
| SCHWAB STRATEGIC TR |
459,979 | +26,550 | $26,260 |
| SCHM | 459,979 | +26,550 | $26,260 |
| SPDR SERIES TRUST (SDY) |
181,654 | +940 | $18,325 |
| SDY | 181,654 | +940 | $18,325 |
| SCHWAB STRATEGIC TR |
197,989 | -25,360 | $16,475 |
| SCHG | 197,989 | -25,360 | $16,475 |
| SCHWAB STRATEGIC TR |
300,416 | -6,182 | $15,943 |
| SCHD | 300,416 | -6,182 | $15,943 |
| WISDOMTREE TR |
394,627 | -7,930 | $14,286 |
| DON | 394,627 | -7,930 | $14,286 |
| AMAZON COM INC |
7,214 | +344 | $13,661 |
| AMZN | 7,214 | +344 | $13,661 |
| ISHARES TR (EFAV) |
175,567 | -1,982 | $12,753 |
| EFAV | 175,567 | -1,982 | $12,753 |
| ALPS ETF TR (SDOG) |
292,700 | -18,786 | $12,732 |
| SDOG | 292,700 | -18,786 | $12,732 |
| VISA INC |
66,686 | -1,848 | $11,574 |
| V | 66,686 | -1,848 | $11,574 |
| PROCTER AND GAMBLE CO |
103,458 | -1,662 | $11,344 |
| PG | 103,458 | -1,662 | $11,344 |
| MICROSOFT CORP |
126,764 | +3,261 | $10,466 |
| MSFT | 126,764 | +3,261 | $10,466 |
| ISHARES TR (IJR) |
127,646 | -1,714 | $9,992 |
| IJR | 127,646 | -1,714 | $9,992 |
| PFIZER INC |
229,492 | +5,339 | $9,942 |
| PFE | 229,492 | +5,339 | $9,942 |
| SCHWAB STRATEGIC TR |
138,696 | +8,928 | $9,914 |
| SCHA | 138,696 | +8,928 | $9,914 |
| PEPSICO INC |
74,071 | +121 | $9,713 |
| PEP | 74,071 | +121 | $9,713 |
| WELLS FARGO CO NEW |
190,924 | +17,255 | $9,035 |
| WFC | 190,924 | +17,255 | $9,035 |
| COMCAST CORP NEW |
204,857 | +3,210 | $8,661 |
| CMCSA | 204,857 | +3,210 | $8,661 |
| CITIGROUP INC |
123,016 | +8,170 | $8,615 |
| C | 123,016 | +8,170 | $8,615 |
| UNITED TECHNOLOGIES CORP |
66,012 | +6,031 | $8,595 |
| UTX | 66,012 | +6,031 | $8,595 |
| BLACKROCK INC |
17,790 | +359 | $8,349 |
| BLK | 17,790 | +359 | $8,349 |
| JOHNSON & JOHNSON |
57,654 | -2,070 | $8,030 |
| JNJ | 57,654 | -2,070 | $8,030 |
| NOVARTIS A G |
85,991 | -456 | $7,852 |
| NVS | 85,991 | -456 | $7,852 |
| ISHARES TR (IJH) |
40,058 | -331 | $7,782 |
| IJH | 40,058 | -331 | $7,782 |
| APPLE INC |
38,638 | +170 | $7,647 |
| AAPL | 38,638 | +170 | $7,647 |
| COCA COLA CO |
150,050 | -665 | $7,641 |
| KO | 150,050 | -665 | $7,641 |
| ENBRIDGE INC |
210,910 | +7,517 | $7,610 |
| ENB | 210,910 | +7,517 | $7,610 |
| AMERICAN EXPRESS CO |
61,325 | -884 | $7,570 |
| AXP | 61,325 | -884 | $7,570 |
 BERKSHIRE HATHAWAY INC DEL |
$7,487 | ||
| BRK.B | 32,135 | +1,126 | $6,850 |
| BRK.A | 2 | UNCH | $637 |
| ANALOG DEVICES INC |
65,154 | +251 | $7,354 |
| ADI | 65,154 | +251 | $7,354 |
| SCHWAB STRATEGIC TR |
100,712 | -28,757 | $7,069 |
| SCHX | 100,712 | -28,757 | $7,069 |
| SCHWAB STRATEGIC TR |
121,736 | +8,896 | $6,834 |
| SCHV | 121,736 | +8,896 | $6,834 |
| CVS HEALTH CORP |
124,217 | +28,490 | $6,769 |
| CVS | 124,217 | +28,490 | $6,769 |
| GENERAL MLS INC |
121,297 | +7,961 | $6,370 |
| GIS | 121,297 | +7,961 | $6,370 |
| ALPHABET INC |
5,624 | +16 | $6,090 |
| GOOGL | 5,624 | +16 | $6,090 |
| SCHWAB STRATEGIC TR |
157,647 | +3,949 | $5,942 |
| FNDA | 157,647 | +3,949 | $5,942 |
| SEAGATE TECHNOLOGY PLC |
123,435 | +10,543 | $5,816 |
| STX | 123,435 | +10,543 | $5,816 |
| LOWES COS INC |
56,632 | +27 | $5,715 |
| LOW | 56,632 | +27 | $5,715 |
| SANOFI |
123,553 | +4,242 | $5,346 |
| SNY | 123,553 | +4,242 | $5,346 |
| VANGUARD INDEX FDS (VTV) |
47,214 | +192 | $5,237 |
| VTV | 47,214 | +192 | $5,237 |
| SCHWAB STRATEGIC TR |
162,463 | -2,124 | $5,213 |
| SCHF | 162,463 | -2,124 | $5,213 |
| BLACKROCK CORE BD TR |
364,309 | +19,648 | $5,122 |
| BHK | 364,309 | +19,648 | $5,122 |
| PIMCO ETF TR (MINT) |
49,762 | +6,869 | $5,063 |
| MINT | 49,762 | +6,869 | $5,063 |
| UNILEVER PLC |
80,066 | -650 | $4,962 |
| UL | 80,066 | -650 | $4,962 |
| VANGUARD INDEX FDS (VOE) |
44,295 | -116 | $4,932 |
| VOE | 44,295 | -116 | $4,932 |
| ENTERPRISE PRODS PARTNERS L |
165,122 | -1,436 | $4,767 |
| EPD | 165,122 | -1,436 | $4,767 |
| VANGUARD BD INDEX FD INC (BSV) |
58,405 | +829 | $4,703 |
| BSV | 58,405 | +829 | $4,703 |
| THE CHARLES SCHWAB CORPORATI |
113,002 | +8,508 | $4,542 |
| SCHW | 113,002 | +8,508 | $4,542 |
| ISHARES TR (IWF) |
28,191 | -3,118 | $4,436 |
| IWF | 28,191 | -3,118 | $4,436 |
| SCHWAB STRATEGIC TR |
82,288 | +11,738 | $4,361 |
| SCHZ | 82,288 | +11,738 | $4,361 |
See Full List: All Stocks Held By ProVise Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ProVise Management Group LLC
|
Size ($ in 1000's)
At 06/30/2019: $746,818 At 03/31/2019: $712,462 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 |
