HoldingsChannel.com
ProVise Management Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD GROUP (VIG) 275,052 -3,895 $32,891
     VIG275,052-3,895$32,891
SCHWAB STRATEGIC TR 471,029 +11,050 $26,632
     SCHM471,029+11,050$26,632
SPDR SERIES TRUST (SDY) 180,645 -1,009 $18,534
     SDY180,645-1,009$18,534
SCHWAB STRATEGIC TR 201,276 +3,287 $16,909
     SCHG201,276+3,287$16,909
SCHWAB STRATEGIC TR 301,166 +750 $16,498
     SCHD301,166+750$16,498
WISDOMTREE TR 387,528 -7,099 $14,071
     DON387,528-7,099$14,071
ISHARES TR (EFAV) 173,831 -1,736 $12,738
     EFAV173,831-1,736$12,738
AMAZON COM INC 7,270 +56 $12,620
     AMZN7,270+56$12,620
ALPS ETF TR (SDOG) 287,703 -4,997 $12,616
     SDOG287,703-4,997$12,616
PROCTER & GAMBLE CO 96,030 -7,428 $11,944
     PG96,030-7,428$11,944
MICROSOFT CORP 127,921 +1,157 $11,021
     MSFT127,921+1,157$11,021
SCHWAB STRATEGIC TR 148,344 +9,648 $10,344
     SCHA148,344+9,648$10,344
WELLS FARGO CO NEW 197,445 +6,521 $9,959
     WFC197,445+6,521$9,959
ISHARES TR (IJR) 126,373 -1,273 $9,837
     IJR126,373-1,273$9,837
PEPSICO INC 70,561 -3,510 $9,674
     PEP70,561-3,510$9,674
VISA INC 55,760 -10,926 $9,592
     V55,760-10,926$9,592
COMCAST CORP NEW 206,426 +1,569 $9,306
     CMCSA206,426+1,569$9,306
UNITED TECHNOLOGIES CORP 65,910 -102 $8,998
     UTX65,910-102$8,998
CITIGROUP INC 125,941 +2,925 $8,700
     C125,941+2,925$8,700
CVS HEALTH CORP 134,707 +10,490 $8,496
     CVS134,707+10,490$8,496
PFIZER INC 231,271 +1,779 $8,310
     PFE231,271+1,779$8,310
APPLE INC 36,026 -2,612 $8,069
     AAPL36,026-2,612$8,069
BLACKROCK INC 17,978 +188 $8,012
     BLK17,978+188$8,012
COCA COLA CO 146,787 -3,263 $7,991
     KO146,787-3,263$7,991
SANOFI 168,125 +44,572 $7,789
     SNY168,125+44,572$7,789
ISHARES TR (IJH) 40,011 -47 $7,731
     IJH40,011-47$7,731
ENBRIDGE INC 214,754 +3,844 $7,534
     ENB214,754+3,844$7,534
NOVARTIS A G 85,336 -655 $7,416
     NVS85,336-655$7,416
JOHNSON & JOHNSON 56,806 -848 $7,349
     JNJ56,806-848$7,349
SEAGATE TECHNOLOGY PLC 135,860 +12,425 $7,308
     STX135,860+12,425$7,308
BERKSHIRE HATHAWAY INC DEL      $7,243
     BRK.B31,819-316$6,619
     BRK.A2UNCH$624
SCHWAB STRATEGIC TR 126,927 +5,191 $7,201
     SCHV126,927+5,191$7,201
WPP PLC NEW 111,873 +98,505 $7,002
     WPP111,873+98,505$7,002
GENERAL MLS INC 124,540 +3,243 $6,865
     GIS124,540+3,243$6,865
ANALOG DEVICES INC 61,112 -4,042 $6,828
     ADI61,112-4,042$6,828
AMERICAN EXPRESS CO 56,234 -5,091 $6,651
     AXP56,234-5,091$6,651
ALPHABET INC 5,369 -255 $6,556
     GOOGL5,369-255$6,556
SCHWAB STRATEGIC TR 86,687 -14,025 $6,149
     SCHX86,687-14,025$6,149
LOWES COS INC 54,716 -1,916 $6,017
     LOW54,716-1,916$6,017
SCHWAB STRATEGIC TR 158,662 +1,015 $5,991
     FNDA158,662+1,015$5,991
BLACKROCK CORE BD TR 372,289 +7,980 $5,380
     BHK372,289+7,980$5,380
VANGUARD INDEX FDS (VTV) 47,214 UNCH $5,270
     VTV47,214UNCH$5,270
PIMCO ETF TR (MINT) 51,032 +1,270 $5,191
     MINT51,032+1,270$5,191
SCHWAB STRATEGIC TR 162,221 -242 $5,168
     SCHF162,221-242$5,168
VANGUARD BD INDEX FD INC (BSV) 62,794 +4,389 $5,073
     BSV62,794+4,389$5,073
VANGUARD INDEX FDS (VOE) 44,132 -163 $4,987
     VOE44,132-163$4,987
THE CHARLES SCHWAB CORPORATI 113,922 +920 $4,765
     SCHW113,922+920$4,765
ENTERPRISE PRODS PARTNERS L 164,803 -319 $4,710
     EPD164,803-319$4,710
ISHARES TR (IWF) 27,549 -642 $4,398
     IWF27,549-642$4,398
SCHWAB STRATEGIC TR 80,143 -2,145 $4,316
     SCHZ80,143-2,145$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

ProVise Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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