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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ProVise Management Group, LLC INSTITUTION : ProVise Management Group, LLC
ProVise Management Group, LLC Portfolio (reported on 2020-02-11)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
VANGUARD GROUP    (DIV APP ETF) VIG 34,956,000 280,409 4.30%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 28,760,000 478,143 3.53%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 20,443,000 190,041 2.51%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 20,285,000 218,331 2.49%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 17,722,000 305,970 2.18%
WISDOMTREE TR    (US MIDCAP DIVID) DON 14,458,000 380,085 1.77%
ALPS ETF TR    (SECTR DIV DOGS) SDOG 13,472,000 287,684 1.65%
AMAZON COM INC    (COM) AMZN 13,295,000 7,195 1.63%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 12,978,000 174,114 1.59%
MICROSOFT CORP    (COM) MSFT 12,374,000 127,158 1.52%
PROCTER & GAMBLE CO    (COM) PG 11,631,000 93,126 1.43%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 11,562,000 152,858 1.42%
WELLS FARGO CO NEW    (COM) WFC 10,680,000 198,499 1.31%
ISHARES TR    (CORE S&P SCP ETF) IJR 10,561,000 125,946 1.29%
VISA INC    (COM CL A) V 10,179,000 54,174 1.25%
CITIGROUP INC    (COM NEW) C 10,117,000 126,631 1.24%
CVS HEALTH CORP    (COM) CVS 10,083,000 135,719 1.24%
UNITED TECHNOLOGIES CORP    (COM) UTX 9,795,000 65,406 1.20%
APPLE INC    (COM) AAPL 9,697,000 33,021 1.19%
PEPSICO INC    (COM) PEP 9,462,000 69,233 1.16%
COMCAST CORP NEW    (CL A) CMCSA 9,303,000 206,871 1.14%
PFIZER INC    (COM) PFE 9,158,000 233,761 1.12%
WPP PLC NEW    (ADR) WPPGY 9,137,000 129,983 1.12%
BLACKROCK INC    (COM) BLK 9,078,000 18,058 1.11%
SANOFI    (SPONSORED ADR) SNY 8,656,000 172,438 1.06%
ENBRIDGE INC    (COM) ENB 8,609,000 216,474 1.05%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 8,343,000 138,778 1.02%
JOHNSON & JOHNSON    (COM) JNJ 8,193,000 56,167 1.00%
ISHARES TR    (CORE S&P MCP ETF) IJH 8,141,000 39,552 1.00%
SEAGATE TECHNOLOGY PLC    (SHS) STX 8,057,000 135,410 0.99%
NOVARTIS A G    (SPONSORED ADR) NVS 8,050,000 85,011 0.99%
COCA COLA CO    (COM) KO 8,040,000 145,252 0.98%
BRISTOL MYERS SQUIBB CO    (COM) BMY 7,220,000 112,478 0.88%
ANALOG DEVICES INC    (COM) ADI 7,187,000 60,474 0.88%
ALPHABET INC    (CAP STK CL A) GOOGL 7,154,000 5,341 0.88%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 7,004,000 30,924 0.86%
AMERICAN EXPRESS CO    (COM) AXP 6,916,000 55,557 0.85%
GENERAL MLS INC    (COM) GIS 6,725,000 125,562 0.82%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 6,467,000 84,195 0.79%
LOWES COS INC    (COM) LOW 6,450,000 53,858 0.79%
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC) FNDA 6,386,000 158,686 0.78%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 5,806,000 57,150 0.71%
VANGUARD INDEX FDS    (VALUE ETF) VTV 5,659,000 47,214 0.69%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 5,638,000 167,651 0.69%
BLACKROCK CORE BD TR    (SHS BEN INT) BHK 5,616,000 385,194 0.69%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 5,548,000 68,819 0.68%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 5,442,000 114,425 0.66%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 5,260,000 44,133 0.64%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 4,915,000 26,979 0.60%
PACER FDS TR    (TRENDP 100 ETF) 4,882,000 121,013 0.60%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 4,701,000 87,975 0.57%
ISHARES TR    (RUS 1000 GRW ETF) IWF 4,663,000 26,508 0.57%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 4,644,000 164,931 0.57%
JPMORGAN CHASE & CO    (COM) JPM 4,618,000 33,127 0.56%
PACER FDS TR    (TRENDP US LAR CP) 4,536,000 135,553 0.55%
WESTERN ASSET PREMIER BD FD    (SHS BEN INT) WEA 4,339,000 296,151 0.53%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,212,000 68,603 0.51%
SPIRIT RLTY CAP INC NEW    (COM NEW) 4,189,000 85,174 0.51%
ISHARES TR    (CORE HIGH DV ETF) HDV 4,065,000 41,452 0.50%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 4,052,000 44,197 0.49%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 4,051,000 25,514 0.49%
STARBUCKS CORP    (COM) SBUX 3,890,000 44,246 0.47%
HANCOCK JOHN INCOME SECS TR    (COM) JHS 3,809,000 257,193 0.46%
VALLEY NATL BANCORP    (COM) VLY 3,763,000 328,616 0.46%
ALPHABET INC    (CAP STK CL C) GOOG 3,753,000 2,807 0.46%
MASTERCARD INC    (CL A) MA 3,626,000 12,143 0.44%
ISHARES TR    (MSCI EAFE ETF) EFA 3,578,000 51,522 0.44%
BLACKSTONE GROUP INC    (COM CL A) 3,518,000 62,881 0.43%
BOOKING HLDGS INC    (COM) 3,485,000 1,697 0.42%
WISDOMTREE TR    (EMG MKTS SMCAP) DGS 3,474,000 72,655 0.42%
AMERISOURCEBERGEN CORP    (COM) ABC 3,322,000 39,072 0.40%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 3,287,000 66,697 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 3,200,000 22,125 0.39%
VANGUARD INDEX FDS    (MID CAP ETF) VO 3,192,000 17,914 0.39%
FACEBOOK INC    (CL A) FB 3,160,000 15,395 0.38%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 3,160,000 39,001 0.38%
BANK AMER CORP    (COM) BAC 3,159,000 89,681 0.38%
SOUTHERN CO    (COM) SO 3,057,000 47,987 0.37%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 3,001,000 18,338 0.36%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 2,986,000 38,834 0.36%
AMGEN INC    (COM) AMGN 2,951,000 12,242 0.36%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 2,920,000 21,307 0.35%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 2,918,000 57,804 0.35%
EXXON MOBIL CORP    (COM) XOM 2,865,000 41,053 0.35%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 2,841,000 133,746 0.34%
MSCI INC    (COM) MXB 2,830,000 10,960 0.34%
WISDOMTREE TR    (INTL EQUITY FD) DWM 2,781,000 51,992 0.34%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 2,762,000 53,617 0.33%
WELLTOWER INC    (COM) HCN 2,751,000 33,637 0.33%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 2,714,000 126,198 0.33%
PHILIP MORRIS INTL INC    (COM) PM 2,640,000 31,020 0.32%
VALERO ENERGY CORP NEW    (COM) VLO 2,632,000 28,109 0.32%
DUKE ENERGY CORP NEW    (COM NEW) DUK 2,621,000 28,739 0.32%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 2,613,000 15,777 0.32%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 2,565,000 27,370 0.31%
BANK NEW YORK MELLON CORP    (COM) BK 2,516,000 49,985 0.30%
GENERAL DYNAMICS CORP    (COM) GD 2,513,000 14,253 0.30%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 2,500,000 12,581 0.30%
INNOVATOR ETFS TR II    (LUNT LOW VOL HIG) 2,498,000 64,675 0.30%
AT&T INC    (COM) T 2,455,000 62,827 0.30%
FIRST TR EXCHANGE TRADED FD    (LUNT US FACTOR) 2,445,000 107,297 0.30%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 2,420,000 26,081 0.29%
GENUINE PARTS CO    (COM) GPC 2,405,000 22,641 0.29%
MERCK & CO INC    (COM) MRK 2,310,000 25,394 0.28%
EMERSON ELEC CO    (COM) EMR 2,199,000 28,835 0.27%
UNITED PARCEL SERVICE INC    (CL B) UPS 2,146,000 18,332 0.26%
BLACKROCK MUNICIPAL BOND TR    (COM) BBK 2,088,000 134,530 0.25%
ABBVIE INC    (COM) ABBV 2,030,000 22,928 0.24%
MCKESSON CORP    (COM) MCK 1,990,000 14,386 0.24%
CHEVRON CORP NEW    (COM) CVX 1,934,000 16,049 0.23%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 1,916,000 30,471 0.23%
SPDR SERIES TRUST    (NUVEEN BBG BRCLY) HYMB 1,907,000 32,322 0.23%
ISHARES TR    (SHORT TREAS BD) SHV 1,874,000 16,965 0.23%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN) 1,873,000 39,970 0.23%
WALMART INC    (COM) WMT 1,845,000 15,522 0.22%
FEDERATED PREM MUN INC FD    (COM) FMN 1,681,000 119,217 0.20%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 1,669,000 29,969 0.20%
VENTAS INC    (COM) VTR 1,666,000 28,848 0.20%
PIMCO DYNAMIC INCOME FD    (SHS) PDI 1,649,000 50,833 0.20%
DOMINION ENERGY INC    (COM) D 1,602,000 19,339 0.19%
HOME DEPOT INC    (COM) HD 1,582,000 7,246 0.19%
ORACLE CORP    (COM) ORCL 1,541,000 29,070 0.18%
MCDONALDS CORP    (COM) MCD 1,508,000 7,633 0.18%
APYX MED CORP    (COM) 1,479,000 174,790 0.18%
BLACKROCK FLOAT RATE OME STR    (COM) FRA 1,478,000 109,988 0.18%
VANECK VECTORS ETF TRUST    (MORNINGSTAR WIDE) 1,448,000 26,428 0.17%
CISCO SYS INC    (COM) CSCO 1,430,000 29,819 0.17%
BNY MELLON MUN BD INFRASTRUC    (COM SHS) 1,407,000 96,420 0.17%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 1,389,000 65,198 0.17%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 1,371,000 22,535 0.16%
ISHARES TR    (S&P 500 GRWT ETF) IVW 1,319,000 6,810 0.16%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 1,252,000 2,856 0.15%
NEUBERGER BERMAN MUNI FD INC    (COM) NBH 1,243,000 80,634 0.15%
NUVEEN ENHANCED MUN VALUE FD    (COM) NEV 1,242,000 83,515 0.15%
SALESFORCE COM INC    (COM) CRM 1,218,000 7,490 0.14%
INSIGHT SELECT INCOME FD    (COM) 1,205,000 60,147 0.14%
BLACKROCK FLOATING RATE INCO    (COM) BGT 1,199,000 93,140 0.14%
FIRSTENERGY CORP    (COM) FE 1,166,000 23,995 0.14%
IQVIA HLDGS INC    (COM) 1,155,000 7,473 0.14%
BLACKROCK CR ALLCTN INC TR    (COM) BTZ 1,120,000 80,138 0.13%
ALLERGAN PLC    (SHS) AGN 1,093,000 5,715 0.13%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,085,000 9,521 0.13%
DIAGEO P L C    (SPON ADR NEW) DEO 1,069,000 6,348 0.13%
MAINSTAY MACKAY DEFINDTRM MU    (COM) MMD 1,057,000 50,240 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 1,044,000 23,478 0.12%
ISHARES TR    (USA MOMENTUM FCT) 1,036,000 8,254 0.12%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 1,019,000 11,414 0.12%
BNY MELLON STRATEGIC MUNS IN    (COM) 1,003,000 117,811 0.12%
MONDELEZ INTL INC    (CL A) MDLZ 982,000 17,838 0.12%
BOEING CO    (COM) BA 966,000 2,964 0.11%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 950,000 16,278 0.11%
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP INFO) 913,000 9,513 0.11%
COLGATE PALMOLIVE CO    (COM) CL 863,000 12,538 0.10%
GOLDMAN SACHS GROUP INC    (COM) GS 852,000 3,706 0.10%
LOCKHEED MARTIN CORP    (COM) LMT 851,000 2,186 0.10%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 841,000 10,034 0.10%
US BANCORP DEL    (COM NEW) USB 835,000 14,088 0.10%
BNY MELLON STRATEGIC MUN BD    (COM) 833,000 104,253 0.10%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 826,000 2,793 0.10%
TRUIST FINL CORP    (COM) 819,000 14,550 0.10%
WISDOMTREE TR    (YIELD ENHANCED) 802,000 15,932 0.09%
FIRST BANCORP INC ME    (COM) FNLC 782,000 25,879 0.09%
FIRST TR EXCHANGE TRADED FD    (NO AMER ENERGY) EMLP 746,000 29,278 0.09%
OMNICOM GROUP INC    (COM) OMC 723,000 8,925 0.08%
ISHARES TR    (MSCI KLD400 SOC) DSI 706,000 5,877 0.08%
ISHARES TR    (RUSSELL 2000 ETF) IWM 702,000 4,235 0.08%
BLACKROCK LTD DURATION INC T    (COM SHS) BLW 697,000 42,513 0.08%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 690,000 2,142 0.08%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 686,000 7,511 0.08%
SPDR SERIES TRUST    (SPDR S&P 500 ETF) 681,000 8,635 0.08%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 679,000 2 0.08%
ABBOTT LABS    (COM) ABT 670,000 7,717 0.08%
INVESCO QQQ TR    (UNIT SER 1) 667,000 3,136 0.08%
BLACKROCK MUNIHLDGS FD II IN    (COM) MUH 662,000 43,475 0.08%
ISHARES TR    (PFD AND INCM SEC) PFF 661,000 17,584 0.08%
INVESCO EXCHANGE TRADED FD T    (S&P SML600 VAL) 660,000 9,449 0.08%
NEXTERA ENERGY INC    (COM) NEE 651,000 2,690 0.08%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 650,000 14,144 0.07%
BLACKROCK TAX MUNICPAL BD TR    (SHS) BBN 629,000 25,852 0.07%
DELTA AIR LINES INC DEL    (COM NEW) DAL 629,000 10,754 0.07%
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF) 621,000 32,900 0.07%
ISHARES TR    (CORE S&P500 ETF) IVV 613,000 1,896 0.07%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 612,000 6,007 0.07%
UNILEVER PLC    (SPON ADR NEW) UL 611,000 10,690 0.07%
HONEYWELL INTL INC    (COM) HON 607,000 3,431 0.07%
CENTERSTATE BK CORP    (COM) CSFL 605,000 24,222 0.07%
ANTHEM INC    (COM) ANTM 589,000 1,949 0.07%
AIR PRODS & CHEMS INC    (COM) APD 563,000 2,395 0.06%
PACER FDS TR    (BNCHMRK INFRA) 563,000 17,278 0.06%
VANGUARD WHITEHALL FDS INC    (INTL DVD ETF) 557,000 7,735 0.06%
BLACKROCK MUNI INTER DR FD I    (COM) MUI 551,000 38,673 0.06%
STONECO LTD    (COM CL A) STNE 541,000 13,570 0.06%
ISHARES TR    (S&P MC 400GR ETF) IJK 535,000 2,248 0.06%
ALTRIA GROUP INC    (COM) MO 523,000 10,478 0.06%
QUALCOMM INC    (COM) QCOM 523,000 5,928 0.06%
REPUBLIC SVCS INC    (COM) RSG 515,000 5,750 0.06%
SCHLUMBERGER LTD    (COM) SLB 502,000 12,483 0.06%
UNITEDHEALTH GROUP INC    (COM) UNH 500,000 1,699 0.06%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 497,000 10,586 0.06%
INTEL CORP    (COM) INTC 483,000 8,070 0.05%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 812,799,000 SEC FILING
* Portfolios do not reflect changes after reporting
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