HoldingsChannel.com
ProVise Management Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 280,804 +395 $29,032
     VIG280,804+395$29,032
SCHWAB STRATEGIC TR 472,606 -5,537 $19,925
     SCHM472,606-5,537$19,925
SCHWAB STRATEGIC TR 229,205 +10,874 $18,256
     SCHG229,205+10,874$18,256
SPDR SER TR (SDY) 182,672 -7,369 $14,588
     SDY182,672-7,369$14,588
AMAZON COM INC 6,863 -332 $13,381
     AMZN6,863-332$13,381
SCHWAB STRATEGIC TR 286,942 -19,028 $12,907
     SCHD286,942-19,028$12,907
MICROSOFT CORP 124,197 -2,961 $11,908
     MSFT124,197-2,961$11,908
ISHARES TR (EFAV) 180,721 +6,607 $11,214
     EFAV180,721+6,607$11,214
PROCTER & GAMBLE CO 89,941 -3,185 $9,893
     PG89,941-3,185$9,893
SCHWAB STRATEGIC TR 199,375 +60,597 $8,826
     SCHV199,375+60,597$8,826
APPLE INC 32,342 -679 $8,224
     AAPL32,342-679$8,224
VISA INC 49,123 -5,051 $7,915
     V49,123-5,051$7,915
CVS HEALTH CORP 133,331 -2,388 $7,911
     CVS133,331-2,388$7,911
PEPSICO INC 64,811 -4,422 $7,784
     PEP64,811-4,422$7,784
SCHWAB STRATEGIC TR 150,006 -2,852 $7,728
     SCHA150,006-2,852$7,728
PFIZER INC 230,626 -3,135 $7,528
     PFE230,626-3,135$7,528
BLACKROCK INC 17,019 -1,039 $7,488
     BLK17,019-1,039$7,488
SANOFI 167,112 -5,326 $7,306
     SNY167,112-5,326$7,306
COMCAST CORP NEW 204,211 -2,660 $7,021
     CMCSA204,211-2,660$7,021
ISHARES TR (IJR) 124,440 -1,506 $6,982
     IJR124,440-1,506$6,982
BRISTOL MYERS SQUIBB CO 121,674 +9,196 $6,782
     BMY121,674+9,196$6,782
NOVARTIS A G 81,873 -3,138 $6,750
     NVS81,873-3,138$6,750
GENERAL MLS INC 121,466 -4,096 $6,410
     GIS121,466-4,096$6,410
SEAGATE TECHNOLOGY PLC 131,150 -4,260 $6,400
     STX131,150-4,260$6,400
ENBRIDGE INC 214,961 -1,513 $6,253
     ENB214,961-1,513$6,253
COCA COLA CO 138,443 -6,809 $6,126
     KO138,443-6,809$6,126
BERKSHIRE HATHAWAY INC DEL      $5,897
     BRK.B29,279-1,645$5,353
     BRK.A2UNCH$544
WISDOMTREE TR 243,610 -136,475 $5,886
     DON243,610-136,475$5,886
UNITED TECHNOLOGIES CORP 62,354 -3,052 $5,882
     UTX62,354-3,052$5,882
PIMCO ETF TR (MINT) 59,173 +2,023 $5,857
     MINT59,173+2,023$5,857
ALPHABET INC 4,997 -344 $5,806
     GOOGL4,997-344$5,806
ISHARES TR (IJH) 39,437 -115 $5,673
     IJH39,437-115$5,673
WELLS FARGO CO NEW 190,164 -8,335 $5,457
     WFC190,164-8,335$5,457
VANGUARD BD INDEX FDS (BSV) 65,341 -3,478 $5,370
     BSV65,341-3,478$5,370
CITIGROUP INC 123,526 -3,105 $5,203
     C123,526-3,105$5,203
ANALOG DEVICES INC 57,787 -2,687 $5,181
     ADI57,787-2,687$5,181
BLACKROCK CORE BD TR 388,859 +3,665 $5,145
     BHK388,859+3,665$5,145
SCHWAB STRATEGIC TR 84,077 -3,898 $4,563
     SCHZ84,077-3,898$4,563
AMERICAN EXPRESS CO 51,841 -3,716 $4,438
     AXP51,841-3,716$4,438
LOWES COS INC 49,901 -3,957 $4,294
     LOW49,901-3,957$4,294
ABBVIE INC 55,588 +32,660 $4,235
     ABBV55,588+32,660$4,235
VANGUARD INDEX FDS (VUG) 26,979 UNCH $4,227
     VUG26,979UNCH$4,227
WPP PLC NEW 123,778 -6,205 $4,180
     WPP123,778-6,205$4,180
SCHWAB STRATEGIC TR 154,162 -13,489 $3,984
     SCHF154,162-13,489$3,984
SCHWAB STRATEGIC TR 151,780 -6,906 $3,927
     FNDA151,780-6,906$3,927
PACER FDS TR 111,480 -9,533 $3,879
     PTNQ111,480-9,533$3,879
ISHARES TR (IWF) 25,468 -1,040 $3,837
     IWF25,468-1,040$3,837
PACER FDS TR 139,810 +4,257 $3,776
     PTLC139,810+4,257$3,776
HANCOCK JOHN INCOME SECS TR 270,498 +13,305 $3,771
     JHS270,498+13,305$3,771
VERIZON COMMUNICATIONS INC 69,540 +937 $3,737
     VZ69,540+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

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

Copyright © 2013 - 2020, 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.