HoldingsChannel.com
ProVise Management Group LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 285,653 +4,849 $33,473
     VIG285,653+4,849$33,473
SCHWAB STRATEGIC TR 495,432 +22,826 $26,070
     SCHM495,432+22,826$26,070
SCHWAB STRATEGIC TR 239,009 +9,804 $24,269
     SCHG239,009+9,804$24,269
AMAZON COM INC 6,525 -338 $18,001
     AMZN6,525-338$18,001
SPDR SER TR (SDY) 180,232 -2,440 $16,437
     SDY180,232-2,440$16,437
SCHWAB STRATEGIC TR 313,109 +113,734 $15,690
     SCHV313,109+113,734$15,690
MICROSOFT CORP 123,012 -1,185 $15,111
     MSFT123,012-1,185$15,111
SCHWAB STRATEGIC TR 288,665 +1,723 $14,938
     SCHD288,665+1,723$14,938
ISHARES TR (IJR) 173,264 +48,824 $11,832
     IJR173,264+48,824$11,832
ISHARES TR (EFAV) 173,517 -7,204 $11,463
     EFAV173,517-7,204$11,463
APPLE INC 29,801 -2,541 $10,871
     AAPL29,801-2,541$10,871
PROCTER AND GAMBLE CO 85,903 -4,038 $10,271
     PG85,903-4,038$10,271
SCHWAB STRATEGIC TR 150,227 +221 $9,816
     SCHA150,227+221$9,816
VISA INC 46,608 -2,515 $9,003
     V46,608-2,515$9,003
CVS HEALTH CORP 134,901 +1,570 $8,765
     CVS134,901+1,570$8,765
BLACKROCK INC 15,951 -1,068 $8,679
     BLK15,951-1,068$8,679
PEPSICO INC 62,273 -2,538 $8,236
     PEP62,273-2,538$8,236
SANOFI 158,453 -8,659 $8,089
     SNY158,453-8,659$8,089
COMCAST CORP NEW 198,572 -5,639 $7,740
     CMCSA198,572-5,639$7,740
ABBVIE INC 75,556 +19,968 $7,418
     ABBV75,556+19,968$7,418
PFIZER INC 223,653 -6,973 $7,313
     PFE223,653-6,973$7,313
GENERAL MLS INC 115,356 -6,110 $7,112
     GIS115,356-6,110$7,112
ISHARES TR (IJH) 39,742 +305 $7,067
     IJH39,742+305$7,067
CITIGROUP INC 137,069 +13,543 $7,004
     C137,069+13,543$7,004
NOVARTIS AG 79,965 -1,908 $6,984
     NVS79,965-1,908$6,984
BRISTOL MYERS SQUIBB CO 118,291 -3,383 $6,956
     BMY118,291-3,383$6,956
ALPHABET INC 4,843 -154 $6,868
     GOOGL4,843-154$6,868
PIMCO ETF TR (MINT) 64,628 +5,455 $6,572
     MINT64,628+5,455$6,572
LOWES COS INC 47,690 -2,211 $6,444
     LOW47,690-2,211$6,444
VANGUARD BD INDEX FDS (BSV) 76,516 +11,175 $6,360
     BSV76,516+11,175$6,360
ENBRIDGE INC 206,371 -8,590 $6,278
     ENB206,371-8,590$6,278
BLACKROCK CORE BD TR 388,404 -455 $5,970
     BHK388,404-455$5,970
SEAGATE TECHNOLOGY PLC 122,610 -8,540 $5,936
     STX122,610-8,540$5,936
COCA COLA CO 131,499 -6,944 $5,875
     KO131,499-6,944$5,875
BERKSHIRE HATHAWAY INC DEL      $5,682
     BRK.B28,834-445$5,147
     BRK.A2UNCH$535
ANALOG DEVICES INC 45,967 -11,820 $5,637
     ADI45,967-11,820$5,637
VANGUARD INDEX FDS (VUG) 27,179 +200 $5,493
     VUG27,179+200$5,493
MCDONALDS CORP 29,583 +15,681 $5,457
     MCD29,583+15,681$5,457
SCHWAB STRATEGIC TR 90,530 +6,453 $5,091
     SCHZ90,530+6,453$5,091
ISHARES TR (IWF) 26,114 +646 $5,013
     IWF26,114+646$5,013
AMERICAN EXPRESS CO 52,328 +487 $4,982
     AXP52,328+487$4,982
LISTED FD TR 183,690 +183,690 $4,870
     OVB183,690+183,690$4,870
WELLS FARGO CO NEW 187,302 -2,862 $4,795
     WFC187,302-2,862$4,795
SCHWAB STRATEGIC TR 142,978 -8,802 $4,535
     FNDA142,978-8,802$4,535
SELECT SECTOR SPDR TR (XLK) 43,350 +3,065 $4,530
     XLK43,350+3,065$4,530
PACER FDS TR 104,894 -6,586 $4,478
     PTNQ104,894-6,586$4,478
SCHWAB STRATEGIC TR 59,170 +267 $4,384
     SCHX59,170+267$4,384
VANGUARD INDEX FDS (VOE) 44,780 +643 $4,285
     VOE44,780+643$4,285
SCHWAB STRATEGIC TR 143,973 -10,189 $4,283
     SCHF143,973-10,189$4,283
VANGUARD INDEX FDS (VOT) 25,945 +485 $4,283
     VOT25,945+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

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

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