HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
285,653 | +4,849 | $33,473 |
| VIG | 285,653 | +4,849 | $33,473 |
| SCHWAB STRATEGIC TR |
495,432 | +22,826 | $26,070 |
| SCHM | 495,432 | +22,826 | $26,070 |
| SCHWAB STRATEGIC TR |
239,009 | +9,804 | $24,269 |
| SCHG | 239,009 | +9,804 | $24,269 |
| AMAZON COM INC |
6,525 | -338 | $18,001 |
| AMZN | 6,525 | -338 | $18,001 |
| SPDR SER TR (SDY) |
180,232 | -2,440 | $16,437 |
| SDY | 180,232 | -2,440 | $16,437 |
| SCHWAB STRATEGIC TR |
313,109 | +113,734 | $15,690 |
| SCHV | 313,109 | +113,734 | $15,690 |
| MICROSOFT CORP |
123,012 | -1,185 | $15,111 |
| MSFT | 123,012 | -1,185 | $15,111 |
| SCHWAB STRATEGIC TR |
288,665 | +1,723 | $14,938 |
| SCHD | 288,665 | +1,723 | $14,938 |
| ISHARES TR (IJR) |
173,264 | +48,824 | $11,832 |
| IJR | 173,264 | +48,824 | $11,832 |
| ISHARES TR (EFAV) |
173,517 | -7,204 | $11,463 |
| EFAV | 173,517 | -7,204 | $11,463 |
| APPLE INC |
29,801 | -2,541 | $10,871 |
| AAPL | 29,801 | -2,541 | $10,871 |
| PROCTER AND GAMBLE CO |
85,903 | -4,038 | $10,271 |
| PG | 85,903 | -4,038 | $10,271 |
| SCHWAB STRATEGIC TR |
150,227 | +221 | $9,816 |
| SCHA | 150,227 | +221 | $9,816 |
| VISA INC |
46,608 | -2,515 | $9,003 |
| V | 46,608 | -2,515 | $9,003 |
| CVS HEALTH CORP |
134,901 | +1,570 | $8,765 |
| CVS | 134,901 | +1,570 | $8,765 |
| BLACKROCK INC |
15,951 | -1,068 | $8,679 |
| BLK | 15,951 | -1,068 | $8,679 |
| PEPSICO INC |
62,273 | -2,538 | $8,236 |
| PEP | 62,273 | -2,538 | $8,236 |
| SANOFI |
158,453 | -8,659 | $8,089 |
| SNY | 158,453 | -8,659 | $8,089 |
| COMCAST CORP NEW |
198,572 | -5,639 | $7,740 |
| CMCSA | 198,572 | -5,639 | $7,740 |
| ABBVIE INC |
75,556 | +19,968 | $7,418 |
| ABBV | 75,556 | +19,968 | $7,418 |
| PFIZER INC |
223,653 | -6,973 | $7,313 |
| PFE | 223,653 | -6,973 | $7,313 |
| GENERAL MLS INC |
115,356 | -6,110 | $7,112 |
| GIS | 115,356 | -6,110 | $7,112 |
| ISHARES TR (IJH) |
39,742 | +305 | $7,067 |
| IJH | 39,742 | +305 | $7,067 |
| CITIGROUP INC |
137,069 | +13,543 | $7,004 |
| C | 137,069 | +13,543 | $7,004 |
| NOVARTIS AG |
79,965 | -1,908 | $6,984 |
| NVS | 79,965 | -1,908 | $6,984 |
| BRISTOL MYERS SQUIBB CO |
118,291 | -3,383 | $6,956 |
| BMY | 118,291 | -3,383 | $6,956 |
| ALPHABET INC |
4,843 | -154 | $6,868 |
| GOOGL | 4,843 | -154 | $6,868 |
| PIMCO ETF TR (MINT) |
64,628 | +5,455 | $6,572 |
| MINT | 64,628 | +5,455 | $6,572 |
| LOWES COS INC |
47,690 | -2,211 | $6,444 |
| LOW | 47,690 | -2,211 | $6,444 |
| VANGUARD BD INDEX FDS (BSV) |
76,516 | +11,175 | $6,360 |
| BSV | 76,516 | +11,175 | $6,360 |
| ENBRIDGE INC |
206,371 | -8,590 | $6,278 |
| ENB | 206,371 | -8,590 | $6,278 |
| BLACKROCK CORE BD TR |
388,404 | -455 | $5,970 |
| BHK | 388,404 | -455 | $5,970 |
| SEAGATE TECHNOLOGY PLC |
122,610 | -8,540 | $5,936 |
| STX | 122,610 | -8,540 | $5,936 |
| COCA COLA CO |
131,499 | -6,944 | $5,875 |
| KO | 131,499 | -6,944 | $5,875 |
 BERKSHIRE HATHAWAY INC DEL |
$5,682 | ||
| BRK.B | 28,834 | -445 | $5,147 |
| BRK.A | 2 | UNCH | $535 |
| ANALOG DEVICES INC |
45,967 | -11,820 | $5,637 |
| ADI | 45,967 | -11,820 | $5,637 |
| VANGUARD INDEX FDS (VUG) |
27,179 | +200 | $5,493 |
| VUG | 27,179 | +200 | $5,493 |
| MCDONALDS CORP |
29,583 | +15,681 | $5,457 |
| MCD | 29,583 | +15,681 | $5,457 |
| SCHWAB STRATEGIC TR |
90,530 | +6,453 | $5,091 |
| SCHZ | 90,530 | +6,453 | $5,091 |
| ISHARES TR (IWF) |
26,114 | +646 | $5,013 |
| IWF | 26,114 | +646 | $5,013 |
| AMERICAN EXPRESS CO |
52,328 | +487 | $4,982 |
| AXP | 52,328 | +487 | $4,982 |
| LISTED FD TR |
183,690 | +183,690 | $4,870 |
| OVB | 183,690 | +183,690 | $4,870 |
| WELLS FARGO CO NEW |
187,302 | -2,862 | $4,795 |
| WFC | 187,302 | -2,862 | $4,795 |
| SCHWAB STRATEGIC TR |
142,978 | -8,802 | $4,535 |
| FNDA | 142,978 | -8,802 | $4,535 |
| SELECT SECTOR SPDR TR (XLK) |
43,350 | +3,065 | $4,530 |
| XLK | 43,350 | +3,065 | $4,530 |
| PACER FDS TR |
104,894 | -6,586 | $4,478 |
| PTNQ | 104,894 | -6,586 | $4,478 |
| SCHWAB STRATEGIC TR |
59,170 | +267 | $4,384 |
| SCHX | 59,170 | +267 | $4,384 |
| VANGUARD INDEX FDS (VOE) |
44,780 | +643 | $4,285 |
| VOE | 44,780 | +643 | $4,285 |
| SCHWAB STRATEGIC TR |
143,973 | -10,189 | $4,283 |
| SCHF | 143,973 | -10,189 | $4,283 |
| VANGUARD INDEX FDS (VOT) |
25,945 | +485 | $4,283 |
| VOT | 25,945 | +485 | $4,283 |
See Full List: All Stocks Held By ProVise Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ProVise Management Group LLC
|
Size ($ in 1000's)
At 06/30/2020: $696,683 At 03/31/2020: $596,395 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 |
