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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 2020-05-07)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 29,032,000 280,804 4.86%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 19,925,000 472,606 3.34%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 18,256,000 229,205 3.06%
SPDR SER TR    (S&P DIVID ETF) SDY 14,588,000 182,672 2.44%
AMAZON COM INC    (COM) AMZN 13,381,000 6,863 2.24%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 12,907,000 286,942 2.16%
MICROSOFT CORP    (COM) MSFT 11,908,000 124,197 1.99%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 11,214,000 180,721 1.88%
PROCTER & GAMBLE CO    (COM) PG 9,893,000 89,941 1.65%
SCHWAB STRATEGIC TR    (US LCAP VA ETF) SCHV 8,826,000 199,375 1.47%
APPLE INC    (COM) AAPL 8,224,000 32,342 1.37%
VISA INC    (COM CL A) V 7,915,000 49,123 1.32%
CVS HEALTH CORP    (COM) CVS 7,911,000 133,331 1.32%
PEPSICO INC    (COM) PEP 7,784,000 64,811 1.30%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 7,728,000 150,006 1.29%
PFIZER INC    (COM) PFE 7,528,000 230,626 1.26%
BLACKROCK INC    (COM) BLK 7,488,000 17,019 1.25%
SANOFI    (SPONSORED ADR) SNY 7,306,000 167,112 1.22%
COMCAST CORP NEW    (CL A) CMCSA 7,021,000 204,211 1.17%
ISHARES TR    (CORE S&P SCP ETF) IJR 6,982,000 124,440 1.17%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 6,782,000 121,674 1.13%
NOVARTIS A G    (SPONSORED ADR) NVS 6,750,000 81,873 1.13%
GENERAL MLS INC    (COM) GIS 6,410,000 121,466 1.07%
SEAGATE TECHNOLOGY PLC    (SHS) STX 6,400,000 131,150 1.07%
ENBRIDGE INC    (COM) ENB 6,253,000 214,961 1.04%
COCA COLA CO    (COM) KO 6,126,000 138,443 1.02%
WISDOMTREE TR    (US MIDCAP DIVID) DON 5,886,000 243,610 0.98%
UNITED TECHNOLOGIES CORP    (COM) UTX 5,882,000 62,354 0.98%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 5,857,000 59,173 0.98%
ALPHABET INC    (CAP STK CL A) GOOGL 5,806,000 4,997 0.97%
ISHARES TR    (CORE S&P MCP ETF) IJH 5,673,000 39,437 0.95%
WELLS FARGO CO NEW    (COM) WFC 5,457,000 190,164 0.91%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 5,370,000 65,341 0.90%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,353,000 29,279 0.89%
CITIGROUP INC    (COM NEW) C 5,203,000 123,526 0.87%
ANALOG DEVICES INC    (COM) ADI 5,181,000 57,787 0.86%
BLACKROCK CORE BD TR    (SHS BEN INT) BHK 5,145,000 388,859 0.86%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 4,563,000 84,077 0.76%
AMERICAN EXPRESS CO    (COM) AXP 4,438,000 51,841 0.74%
LOWES COS INC    (COM) LOW 4,294,000 49,901 0.71%
ABBVIE INC    (COM) ABBV 4,235,000 55,588 0.71%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 4,227,000 26,979 0.70%
WPP PLC NEW    (ADR) WPPGY 4,180,000 123,778 0.70%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 3,984,000 154,162 0.66%
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC) FNDA 3,927,000 151,780 0.65%
PACER FDS TR    (TRENDP 100 ETF) 3,879,000 111,480 0.65%
ISHARES TR    (RUS 1000 GRW ETF) IWF 3,837,000 25,468 0.64%
PACER FDS TR    (TRENDP US LAR CP) 3,776,000 139,810 0.63%
HANCOCK JOHN INCOME SECS TR    (COM) JHS 3,771,000 270,498 0.63%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,737,000 69,540 0.62%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 3,608,000 58,903 0.60%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 3,588,000 44,137 0.60%
VANGUARD INDEX FDS    (VALUE ETF) VTV 3,546,000 39,814 0.59%
WESTERN ASSET PREMIER BD FD    (SHS BEN INT) WEA 3,435,000 304,776 0.57%
AMERISOURCEBERGEN CORP    (COM) ABC 3,335,000 37,679 0.55%
JOHNSON & JOHNSON    (COM) JNJ 3,256,000 24,832 0.54%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 3,238,000 40,285 0.54%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 3,226,000 25,460 0.54%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 3,135,000 39,631 0.52%
ALPHABET INC    (CAP STK CL C) GOOG 3,011,000 2,589 0.50%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 2,940,000 60,347 0.49%
ISHARES TR    (CORE HIGH DV ETF) HDV 2,939,000 41,071 0.49%
STARBUCKS CORP    (COM) SBUX 2,895,000 44,041 0.48%
JPMORGAN CHASE & CO    (COM) JPM 2,816,000 31,273 0.47%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 2,791,000 133,110 0.46%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 2,722,000 128,517 0.45%
MASTERCARD INC    (CL A) MA 2,675,000 11,073 0.44%
ISHARES TR    (MSCI EAFE ETF) EFA 2,642,000 49,438 0.44%
FACEBOOK INC    (CL A) FB 2,621,000 15,713 0.43%
BLACKSTONE GROUP INC    (COM CL A) 2,620,000 57,491 0.43%
MSCI INC    (COM) MXB 2,547,000 8,815 0.42%
AMGEN INC    (COM) AMGN 2,443,000 12,051 0.40%
VALLEY NATL BANCORP    (COM) VLY 2,399,000 328,116 0.40%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 2,349,000 38,879 0.39%
VANGUARD INDEX FDS    (MID CAP ETF) VO 2,314,000 17,577 0.38%
WISDOMTREE TR    (EMG MKTS SMCAP) DGS 2,310,000 69,922 0.38%
MCDONALDS CORP    (COM) MCD 2,299,000 13,902 0.38%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 2,290,000 44,261 0.38%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 2,281,000 159,511 0.38%
DUKE ENERGY CORP NEW    (COM NEW) DUK 2,251,000 27,836 0.37%
PHILIP MORRIS INTL INC    (COM) PM 2,219,000 30,421 0.37%
WISDOMTREE TR    (INTL EQUITY FD) DWM 2,182,000 55,245 0.36%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,098,000 16,273 0.35%
BOOKING HLDGS INC    (COM) 2,030,000 1,509 0.34%
SPIRIT RLTY CAP INC NEW    (COM NEW) 1,993,000 76,214 0.33%
AT&T INC    (COM) T 1,957,000 67,138 0.32%
BLACKROCK MUN BD TR    (COM) BBK 1,931,000 135,005 0.32%
FIRST TR EXCHANGE-TRADED FD    (LUNT US FACTOR) 1,920,000 108,365 0.32%
MERCK & CO. INC    (COM) MRK 1,912,000 24,850 0.32%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 1,908,000 53,007 0.31%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 1,891,000 12,581 0.31%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 1,889,000 26,695 0.31%
DISNEY WALT CO    (COM DISNEY) DIS 1,888,000 19,545 0.31%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 1,864,000 20,987 0.31%
GENERAL DYNAMICS CORP    (COM) GD 1,773,000 13,403 0.29%
MCKESSON CORP    (COM) MCK 1,757,000 12,991 0.29%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 1,755,000 25,121 0.29%
CISCO SYS INC    (COM) CSCO 1,700,000 43,255 0.28%
WALMART INC    (COM) WMT 1,692,000 14,891 0.28%
BK OF AMERICA CORP    (COM) BAC 1,647,000 77,542 0.27%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 1,626,000 14,084 0.27%
EXXON MOBIL CORP    (COM) XOM 1,609,000 42,374 0.26%
FEDERATED PREM MUN INC FD    (COM) FMN 1,566,000 120,002 0.26%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,565,000 16,753 0.26%
ISHARES TR    (SHORT TREAS BD) SHV 1,550,000 13,965 0.25%
BANK NEW YORK MELLON CORP    (COM) BK 1,549,000 45,983 0.25%
HOME DEPOT INC    (COM) HD 1,511,000 8,092 0.25%
SCHWAB CHARLES CORP    (COM) SCHW 1,502,000 44,670 0.25%
INNOVATOR ETFS TR II    (LUNT LOW VOL HIG) 1,481,000 59,730 0.24%
WELLTOWER INC    (COM) HCN 1,478,000 32,287 0.24%
GENUINE PARTS CO    (COM) GPC 1,476,000 21,925 0.24%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 1,389,000 22,285 0.23%
EMERSON ELEC CO    (COM) EMR 1,376,000 28,875 0.23%
DOMINION ENERGY INC    (COM) D 1,366,000 18,929 0.22%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 1,340,000 64,657 0.22%
TRINITY INDS INC    (COM) TRN 1,305,000 81,215 0.21%
ORACLE CORP    (COM) ORCL 1,287,000 26,625 0.21%
NUVEEN ENHANCED MUN VALUE FD    (COM) NEV 1,252,000 96,040 0.20%
INSIGHT SELECT INCOME FD    (COM) 1,248,000 63,237 0.20%
BNY MELLON MUN BD INFRASTRUC    (COM SHS) 1,202,000 97,006 0.20%
NEUBERGER BERMAN MUN FD INC    (COM) NBH 1,155,000 78,834 0.19%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 1,125,000 25,728 0.18%
MAINSTAY MACKAY DEFINDTRM MU    (COM) MMD 1,123,000 58,390 0.18%
PIMCO DYNAMIC INCOME FD    (SHS) PDI 1,122,000 50,787 0.18%
ISHARES TR    (S&P 500 GRWT ETF) IVW 1,110,000 6,726 0.18%
SALESFORCE COM INC    (COM) CRM 1,067,000 7,410 0.17%
VALERO ENERGY CORP    (COM) VLO 1,063,000 23,445 0.17%
WISDOMTREE TR    (YIELD ENHANCED) 1,058,000 21,111 0.17%
BLACKROCK FLOATING RATE INCO    (COM) FRA 1,049,000 104,801 0.17%
CHEVRON CORP NEW    (COM) CVX 1,047,000 14,451 0.17%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 1,027,000 28,137 0.17%
ALLERGAN PLC    (SHS) AGN 955,000 5,390 0.16%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 946,000 22,555 0.15%
ISHARES TR    (USA MOMENTUM FCT) 943,000 8,854 0.15%
FIRSTENERGY CORP    (COM) FE 914,000 22,820 0.15%
MONDELEZ INTL INC    (CL A) MDLZ 893,000 17,838 0.14%
BLACKROCK CR ALLOCATION INCO    (COM) BTZ 886,000 75,947 0.14%
BLACKROCK FLOATING RATE INCO    (COM) BGT 871,000 88,790 0.14%
SOUTHERN CO    (COM) SO 871,000 16,096 0.14%
BNY MELLON STRATEGIC MUNS IN    (COM) 839,000 112,636 0.14%
BLACKROCK MUNIHOLDINGS FD II    (COM) MUH 810,000 58,975 0.13%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 809,000 9,484 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 791,000 23,586 0.13%
IQVIA HLDGS INC    (COM) 786,000 7,290 0.13%
DIAGEO P L C    (SPON ADR NEW) DEO 782,000 6,148 0.13%
COLGATE PALMOLIVE CO    (COM) CL 781,000 11,773 0.13%
3M CO    (COM) MMM 764,000 5,593 0.12%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 759,000 2,521 0.12%
LOCKHEED MARTIN CORP    (COM) LMT 751,000 2,216 0.12%
VENTAS INC    (COM) VTR 731,000 27,273 0.12%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 723,000 15,405 0.12%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 706,000 8,104 0.11%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 697,000 2,942 0.11%
ISHARES TR    (NATIONAL MUN ETF) MUB 687,000 6,075 0.11%
BNY MELLON STRATEGIC MUN BD    (COM) 683,000 95,203 0.11%
APYX MED CORP    (COM) 627,000 174,790 0.10%
INVESCO QQQ TR    (UNIT SER 1) 624,000 3,275 0.10%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 619,000 2,402 0.10%
PACER FDS TR    (BNCHMRK INFRA) 616,000 20,113 0.10%
ABBOTT LABS    (COM) ABT 585,000 7,417 0.09%
ISHARES TR    (PFD AND INCM SEC) PFF 560,000 17,584 0.09%
SPDR SER TR    (SPDR S&P 500 ETF) 555,000 8,684 0.09%
ISHARES TR    (MSCI KLD400 SOC) DSI 553,000 5,677 0.09%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 544,000 2 0.09%
INVESCO EXCHANGE TRADED FD T    (FINL PFD ETF) 539,000 31,900 0.09%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 535,000 10,433 0.08%
FIRST BANCORP INC ME    (COM) FNLC 531,000 24,121 0.08%
BLACKROCK LTD DURATION INC T    (COM SHS) BLW 518,000 41,013 0.08%
ANTHEM INC    (COM) ANTM 517,000 2,279 0.08%
UNILEVER PLC    (SPON ADR NEW) UL 514,000 10,167 0.08%
SPDR SER TR    (NUVEEN BBG BRCLY) HYMB 513,000 9,380 0.08%
NEXTERA ENERGY INC    (COM) NEE 506,000 2,103 0.08%
TELADOC HEALTH INC    (COM) 501,000 3,234 0.08%
OMNICOM GROUP INC    (COM) OMC 492,000 8,955 0.08%
ISHARES TR    (RUSSELL 2000 ETF) IWM 485,000 4,235 0.08%
ALTRIA GROUP INC    (COM) MO 478,000 12,371 0.08%
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY) EMLP 476,000 26,778 0.07%
UNITEDHEALTH GROUP INC    (COM) UNH 474,000 1,902 0.07%
NVIDIA CORP    (COM) NVDA 473,000 1,795 0.07%
HONEYWELL INTL INC    (COM) HON 463,000 3,459 0.07%
AIR PRODS & CHEMS INC    (COM) APD 459,000 2,298 0.07%
TRUIST FINL CORP    (COM) 457,000 14,825 0.07%
VANGUARD WHITEHALL FDS    (INTL DVD ETF) 451,000 7,735 0.07%
GOLDMAN SACHS GROUP INC    (COM) GS 450,000 2,909 0.07%
CENTERSTATE BK CORP    (COM) CSFL 442,000 25,646 0.07%
SLACK TECHNOLOGIES INC    (COM CL A) 433,000 16,118 0.07%
ACTIVISION BLIZZARD INC    (COM) ATVI 429,000 7,219 0.07%
INTEL CORP    (COM) INTC 424,000 7,836 0.07%
REPUBLIC SVCS INC    (COM) RSG 407,000 5,422 0.06%
SPDR GOLD TRUST    (GOLD SHS) GLD 406,000 2,741 0.06%
FLOWERS FOODS INC    (COM) FLO 404,000 19,710 0.06%
ISHARES TR    (S&P MC 400GR ETF) IJK 401,000 2,248 0.06%
BLACKROCK MUNI INTER DR FD I    (COM) MUI 394,000 30,173 0.06%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 391,000 10,323 0.06%
QUALCOMM INC    (COM) QCOM 382,000 5,640 0.06%
BOEING CO    (COM) BA 374,000 2,509 0.06%
BLACKROCK INVT QUALITY MUN T    (COM) BKN 365,000 24,142 0.06%
US BANCORP DEL    (COM NEW) USB 362,000 10,513 0.06%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB) 361,000 17,470 0.06%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 358,000 3,225 0.06%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 596,395,000 SEC FILING
* Portfolios do not reflect changes after reporting
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