HoldingsChannel.com
ProVise Management Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD GROUP (VIG) 278,947 -4,017 $32,124
     VIG278,947-4,017$32,124
SCHWAB STRATEGIC TR 459,979 +26,550 $26,260
     SCHM459,979+26,550$26,260
SPDR SERIES TRUST (SDY) 181,654 +940 $18,325
     SDY181,654+940$18,325
SCHWAB STRATEGIC TR 197,989 -25,360 $16,475
     SCHG197,989-25,360$16,475
SCHWAB STRATEGIC TR 300,416 -6,182 $15,943
     SCHD300,416-6,182$15,943
WISDOMTREE TR 394,627 -7,930 $14,286
     DON394,627-7,930$14,286
AMAZON COM INC 7,214 +344 $13,661
     AMZN7,214+344$13,661
ISHARES TR (EFAV) 175,567 -1,982 $12,753
     EFAV175,567-1,982$12,753
ALPS ETF TR (SDOG) 292,700 -18,786 $12,732
     SDOG292,700-18,786$12,732
VISA INC 66,686 -1,848 $11,574
     V66,686-1,848$11,574
PROCTER AND GAMBLE CO 103,458 -1,662 $11,344
     PG103,458-1,662$11,344
MICROSOFT CORP 126,764 +3,261 $10,466
     MSFT126,764+3,261$10,466
ISHARES TR (IJR) 127,646 -1,714 $9,992
     IJR127,646-1,714$9,992
PFIZER INC 229,492 +5,339 $9,942
     PFE229,492+5,339$9,942
SCHWAB STRATEGIC TR 138,696 +8,928 $9,914
     SCHA138,696+8,928$9,914
PEPSICO INC 74,071 +121 $9,713
     PEP74,071+121$9,713
WELLS FARGO CO NEW 190,924 +17,255 $9,035
     WFC190,924+17,255$9,035
COMCAST CORP NEW 204,857 +3,210 $8,661
     CMCSA204,857+3,210$8,661
CITIGROUP INC 123,016 +8,170 $8,615
     C123,016+8,170$8,615
UNITED TECHNOLOGIES CORP 66,012 +6,031 $8,595
     UTX66,012+6,031$8,595
BLACKROCK INC 17,790 +359 $8,349
     BLK17,790+359$8,349
JOHNSON & JOHNSON 57,654 -2,070 $8,030
     JNJ57,654-2,070$8,030
NOVARTIS A G 85,991 -456 $7,852
     NVS85,991-456$7,852
ISHARES TR (IJH) 40,058 -331 $7,782
     IJH40,058-331$7,782
APPLE INC 38,638 +170 $7,647
     AAPL38,638+170$7,647
COCA COLA CO 150,050 -665 $7,641
     KO150,050-665$7,641
ENBRIDGE INC 210,910 +7,517 $7,610
     ENB210,910+7,517$7,610
AMERICAN EXPRESS CO 61,325 -884 $7,570
     AXP61,325-884$7,570
BERKSHIRE HATHAWAY INC DEL      $7,487
     BRK.B32,135+1,126$6,850
     BRK.A2UNCH$637
ANALOG DEVICES INC 65,154 +251 $7,354
     ADI65,154+251$7,354
SCHWAB STRATEGIC TR 100,712 -28,757 $7,069
     SCHX100,712-28,757$7,069
SCHWAB STRATEGIC TR 121,736 +8,896 $6,834
     SCHV121,736+8,896$6,834
CVS HEALTH CORP 124,217 +28,490 $6,769
     CVS124,217+28,490$6,769
GENERAL MLS INC 121,297 +7,961 $6,370
     GIS121,297+7,961$6,370
ALPHABET INC 5,624 +16 $6,090
     GOOGL5,624+16$6,090
SCHWAB STRATEGIC TR 157,647 +3,949 $5,942
     FNDA157,647+3,949$5,942
SEAGATE TECHNOLOGY PLC 123,435 +10,543 $5,816
     STX123,435+10,543$5,816
LOWES COS INC 56,632 +27 $5,715
     LOW56,632+27$5,715
SANOFI 123,553 +4,242 $5,346
     SNY123,553+4,242$5,346
VANGUARD INDEX FDS (VTV) 47,214 +192 $5,237
     VTV47,214+192$5,237
SCHWAB STRATEGIC TR 162,463 -2,124 $5,213
     SCHF162,463-2,124$5,213
BLACKROCK CORE BD TR 364,309 +19,648 $5,122
     BHK364,309+19,648$5,122
PIMCO ETF TR (MINT) 49,762 +6,869 $5,063
     MINT49,762+6,869$5,063
UNILEVER PLC 80,066 -650 $4,962
     UL80,066-650$4,962
VANGUARD INDEX FDS (VOE) 44,295 -116 $4,932
     VOE44,295-116$4,932
ENTERPRISE PRODS PARTNERS L 165,122 -1,436 $4,767
     EPD165,122-1,436$4,767
VANGUARD BD INDEX FD INC (BSV) 58,405 +829 $4,703
     BSV58,405+829$4,703
THE CHARLES SCHWAB CORPORATI 113,002 +8,508 $4,542
     SCHW113,002+8,508$4,542
ISHARES TR (IWF) 28,191 -3,118 $4,436
     IWF28,191-3,118$4,436
SCHWAB STRATEGIC TR 82,288 +11,738 $4,361
     SCHZ82,288+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

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.