HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
280,804 | +395 | $29,032 |
| VIG | 280,804 | +395 | $29,032 |
| SCHWAB STRATEGIC TR |
472,606 | -5,537 | $19,925 |
| SCHM | 472,606 | -5,537 | $19,925 |
| SCHWAB STRATEGIC TR |
229,205 | +10,874 | $18,256 |
| SCHG | 229,205 | +10,874 | $18,256 |
| SPDR SER TR (SDY) |
182,672 | -7,369 | $14,588 |
| SDY | 182,672 | -7,369 | $14,588 |
| AMAZON COM INC |
6,863 | -332 | $13,381 |
| AMZN | 6,863 | -332 | $13,381 |
| SCHWAB STRATEGIC TR |
286,942 | -19,028 | $12,907 |
| SCHD | 286,942 | -19,028 | $12,907 |
| MICROSOFT CORP |
124,197 | -2,961 | $11,908 |
| MSFT | 124,197 | -2,961 | $11,908 |
| ISHARES TR (EFAV) |
180,721 | +6,607 | $11,214 |
| EFAV | 180,721 | +6,607 | $11,214 |
| PROCTER & GAMBLE CO |
89,941 | -3,185 | $9,893 |
| PG | 89,941 | -3,185 | $9,893 |
| SCHWAB STRATEGIC TR |
199,375 | +60,597 | $8,826 |
| SCHV | 199,375 | +60,597 | $8,826 |
| APPLE INC |
32,342 | -679 | $8,224 |
| AAPL | 32,342 | -679 | $8,224 |
| VISA INC |
49,123 | -5,051 | $7,915 |
| V | 49,123 | -5,051 | $7,915 |
| CVS HEALTH CORP |
133,331 | -2,388 | $7,911 |
| CVS | 133,331 | -2,388 | $7,911 |
| PEPSICO INC |
64,811 | -4,422 | $7,784 |
| PEP | 64,811 | -4,422 | $7,784 |
| SCHWAB STRATEGIC TR |
150,006 | -2,852 | $7,728 |
| SCHA | 150,006 | -2,852 | $7,728 |
| PFIZER INC |
230,626 | -3,135 | $7,528 |
| PFE | 230,626 | -3,135 | $7,528 |
| BLACKROCK INC |
17,019 | -1,039 | $7,488 |
| BLK | 17,019 | -1,039 | $7,488 |
| SANOFI |
167,112 | -5,326 | $7,306 |
| SNY | 167,112 | -5,326 | $7,306 |
| COMCAST CORP NEW |
204,211 | -2,660 | $7,021 |
| CMCSA | 204,211 | -2,660 | $7,021 |
| ISHARES TR (IJR) |
124,440 | -1,506 | $6,982 |
| IJR | 124,440 | -1,506 | $6,982 |
| BRISTOL MYERS SQUIBB CO |
121,674 | +9,196 | $6,782 |
| BMY | 121,674 | +9,196 | $6,782 |
| NOVARTIS A G |
81,873 | -3,138 | $6,750 |
| NVS | 81,873 | -3,138 | $6,750 |
| GENERAL MLS INC |
121,466 | -4,096 | $6,410 |
| GIS | 121,466 | -4,096 | $6,410 |
| SEAGATE TECHNOLOGY PLC |
131,150 | -4,260 | $6,400 |
| STX | 131,150 | -4,260 | $6,400 |
| ENBRIDGE INC |
214,961 | -1,513 | $6,253 |
| ENB | 214,961 | -1,513 | $6,253 |
| COCA COLA CO |
138,443 | -6,809 | $6,126 |
| KO | 138,443 | -6,809 | $6,126 |
 BERKSHIRE HATHAWAY INC DEL |
$5,897 | ||
| BRK.B | 29,279 | -1,645 | $5,353 |
| BRK.A | 2 | UNCH | $544 |
| WISDOMTREE TR |
243,610 | -136,475 | $5,886 |
| DON | 243,610 | -136,475 | $5,886 |
| UNITED TECHNOLOGIES CORP |
62,354 | -3,052 | $5,882 |
| UTX | 62,354 | -3,052 | $5,882 |
| PIMCO ETF TR (MINT) |
59,173 | +2,023 | $5,857 |
| MINT | 59,173 | +2,023 | $5,857 |
| ALPHABET INC |
4,997 | -344 | $5,806 |
| GOOGL | 4,997 | -344 | $5,806 |
| ISHARES TR (IJH) |
39,437 | -115 | $5,673 |
| IJH | 39,437 | -115 | $5,673 |
| WELLS FARGO CO NEW |
190,164 | -8,335 | $5,457 |
| WFC | 190,164 | -8,335 | $5,457 |
| VANGUARD BD INDEX FDS (BSV) |
65,341 | -3,478 | $5,370 |
| BSV | 65,341 | -3,478 | $5,370 |
| CITIGROUP INC |
123,526 | -3,105 | $5,203 |
| C | 123,526 | -3,105 | $5,203 |
| ANALOG DEVICES INC |
57,787 | -2,687 | $5,181 |
| ADI | 57,787 | -2,687 | $5,181 |
| BLACKROCK CORE BD TR |
388,859 | +3,665 | $5,145 |
| BHK | 388,859 | +3,665 | $5,145 |
| SCHWAB STRATEGIC TR |
84,077 | -3,898 | $4,563 |
| SCHZ | 84,077 | -3,898 | $4,563 |
| AMERICAN EXPRESS CO |
51,841 | -3,716 | $4,438 |
| AXP | 51,841 | -3,716 | $4,438 |
| LOWES COS INC |
49,901 | -3,957 | $4,294 |
| LOW | 49,901 | -3,957 | $4,294 |
| ABBVIE INC |
55,588 | +32,660 | $4,235 |
| ABBV | 55,588 | +32,660 | $4,235 |
| VANGUARD INDEX FDS (VUG) |
26,979 | UNCH | $4,227 |
| VUG | 26,979 | UNCH | $4,227 |
| WPP PLC NEW |
123,778 | -6,205 | $4,180 |
| WPP | 123,778 | -6,205 | $4,180 |
| SCHWAB STRATEGIC TR |
154,162 | -13,489 | $3,984 |
| SCHF | 154,162 | -13,489 | $3,984 |
| SCHWAB STRATEGIC TR |
151,780 | -6,906 | $3,927 |
| FNDA | 151,780 | -6,906 | $3,927 |
| PACER FDS TR |
111,480 | -9,533 | $3,879 |
| PTNQ | 111,480 | -9,533 | $3,879 |
| ISHARES TR (IWF) |
25,468 | -1,040 | $3,837 |
| IWF | 25,468 | -1,040 | $3,837 |
| PACER FDS TR |
139,810 | +4,257 | $3,776 |
| PTLC | 139,810 | +4,257 | $3,776 |
| HANCOCK JOHN INCOME SECS TR |
270,498 | +13,305 | $3,771 |
| JHS | 270,498 | +13,305 | $3,771 |
| VERIZON COMMUNICATIONS INC |
69,540 | +937 | $3,737 |
| VZ | 69,540 | +937 | $3,737 |
See Full List: All Stocks Held By ProVise Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ProVise Management Group LLC
|
Size ($ in 1000's)
At 03/31/2020: $596,395 At 12/31/2019: $812,799 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 |
