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| Name: |
PROVISE MANAGEMENT GROUP LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33756 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.59 |
$39,014,000 |
724,890 |
3.31% |
5,310,000 |
44,409 |
0.238 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$36,310,000 |
96,558 |
3.08% |
6,227,000 |
1,284 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.91 |
$33,340,000 |
195,656 |
2.83% |
2,948,000 |
62 |
0.052 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$89.30 |
$22,849,000 |
275,427 |
1.94% |
2,446,000 |
-5,137 |
0.026 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$239.49 |
$22,236,000 |
95,583 |
1.89% |
2,417,000 |
411 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.59 |
$22,172,000 |
145,926 |
1.88% |
3,848,000 |
1,778 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$21,861,000 |
155,123 |
1.85% |
2,074,000 |
5,050 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.95 |
$21,833,000 |
61,215 |
1.85% |
882,000 |
1,406 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.08 |
$20,777,000 |
122,148 |
1.76% |
3,309,000 |
1,698 |
0.004 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.85 |
$20,752,000 |
436,983 |
1.76% |
2,155,000 |
43,647 |
0.023 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$128.45 |
$20,739,000 |
165,949 |
1.76% |
594,000 |
-9,206 |
0.105 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$34.85 |
$20,474,000 |
601,993 |
1.74% |
1,926,000 |
3,871 |
0.067 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.02 |
$20,241,000 |
105,133 |
1.72% |
2,218,000 |
-135 |
0.001 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
14 |
- |
$50.25 |
$20,113,000 |
386,787 |
1.71% |
1,574,000 |
5,723 |
0.06 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.36 |
$19,557,000 |
259,651 |
1.66% |
364,000 |
-23,933 |
0.225 |
N/A |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$40.21 |
$17,719,000 |
404,082 |
1.5% |
253,000 |
10,161 |
0.009 |
CATV Systems |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
17 |
- |
$180.87 |
$16,714,000 |
98,736 |
1.42% |
1,459,000 |
-1,710 |
0.403 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.71 |
$16,633,000 |
153,654 |
1.41% |
2,171,000 |
342 |
0.026 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$60.60 |
$16,603,000 |
337,317 |
1.41% |
3,022,000 |
4,949 |
0.008 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
20 |
- |
$99.02 |
$14,472,000 |
153,826 |
1.23% |
612,000 |
4,122 |
0.01 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
21 |
- |
$99.31 |
$14,372,000 |
145,778 |
1.22% |
-769,000 |
-10,443 |
0.016 |
N/A |
|
|
IWY |
iShares Trust |
22 |
- |
$187.90 |
$13,455,000 |
76,788 |
1.14% |
1,745,000 |
664 |
0.085 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$275.02 |
$13,408,000 |
51,500 |
1.14% |
1,554,000 |
-35 |
0.003 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$73.50 |
$13,353,000 |
190,479 |
1.13% |
226,000 |
-13,174 |
0.147 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$98.35 |
$12,552,000 |
124,316 |
1.06% |
309,000 |
4,123 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.05 |
$12,460,000 |
124,624 |
1.06% |
-1,815,000 |
3,218 |
0.003 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$196.50 |
$12,238,000 |
61,632 |
1.04% |
1,975,000 |
3,015 |
0.011 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$159.13 |
$11,644,000 |
83,359 |
0.99% |
597,000 |
-1,056 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.34 |
$11,560,000 |
109,645 |
0.98% |
150,000 |
1,926 |
0.004 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$67.77 |
$11,081,000 |
140,339 |
0.94% |
1,629,000 |
4,964 |
0.011 |
Drug Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
31 |
- |
$150.38 |
$10,971,000 |
75,654 |
0.93% |
1,170,000 |
812 |
0.085 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,517.52 |
$10,482,000 |
2,955 |
0.89% |
1,693,000 |
105 |
0.006 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$459.14 |
$10,371,000 |
22,883 |
0.88% |
1,405,000 |
960 |
0.008 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$762.80 |
$10,319,000 |
12,711 |
0.87% |
1,896,000 |
-318 |
0.008 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$78.13 |
$10,271,000 |
134,917 |
0.87% |
381,000 |
-4,857 |
0.045 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$10,117,000 |
201,417 |
0.86% |
33,000 |
455 |
0.022 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$75.19 |
$9,376,000 |
136,285 |
0.79% |
1,460,000 |
-7,901 |
0.008 |
Investment Brokerage ... |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$59.88 |
$9,280,000 |
164,546 |
0.79% |
1,024,000 |
1,386 |
0.006 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
39 |
- |
$533.73 |
$8,943,000 |
18,964 |
0.76% |
1,641,000 |
2,195 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$233.83 |
$8,623,000 |
35,365 |
0.73% |
-399,000 |
467 |
0.012 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
41 |
- |
$62.47 |
$8,500,000 |
165,237 |
0.72% |
1,037,000 |
-16,203 |
0.008 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
42 |
- |
$46.61 |
$8,008,000 |
161,032 |
0.68% |
-171,000 |
8,554 |
0.006 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$7,807,000 |
112,585 |
0.66% |
110,000 |
-5,434 |
0.075 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
44 |
- |
$45.96 |
$7,791,000 |
169,286 |
0.66% |
1,579,000 |
713 |
0.334 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$35.66 |
$7,671,000 |
212,957 |
0.65% |
680,000 |
4,502 |
0.01 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$152.25 |
$7,285,000 |
54,840 |
0.62% |
1,104,000 |
119 |
0.008 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$198.03 |
$7,217,000 |
37,495 |
0.61% |
1,402,000 |
2,025 |
0.012 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
48 |
- |
$23.09 |
$7,183,000 |
307,213 |
0.61% |
212,000 |
-3,734 |
0.341 |
N/A |
|
|
GD |
General Dynamics Corp |
49 |
- |
$281.11 |
$7,034,000 |
27,088 |
0.6% |
1,260,000 |
957 |
0.009 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$48.07 |
$7,007,000 |
144,539 |
0.59% |
511,000 |
13,045 |
0.012 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.57 |
$6,960,000 |
46,664 |
0.59% |
-543,000 |
2,166 |
0.002 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
52 |
- |
$95.98 |
$6,855,000 |
79,239 |
0.58% |
1,282,000 |
4,409 |
0.037 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.55 |
$6,665,000 |
113,106 |
0.57% |
410,000 |
1,379 |
0.003 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$55.06 |
$6,463,000 |
124,689 |
0.55% |
611,000 |
-1,017 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$273.01 |
$6,173,000 |
21,432 |
0.52% |
311,000 |
-381 |
0.004 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
56 |
- |
$123.78 |
$6,076,000 |
46,412 |
0.52% |
1,093,000 |
-100 |
0.007 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$46.60 |
$5,981,000 |
126,614 |
0.51% |
631,000 |
-2,543 |
0.009 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
58 |
- |
$535.42 |
$5,937,000 |
12,823 |
0.5% |
294,000 |
-154 |
0.008 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$98.96 |
$5,819,000 |
59,968 |
0.49% |
572,000 |
518 |
0.008 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.75 |
$5,664,000 |
58,994 |
0.48% |
336,000 |
621 |
0.005 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$464.50 |
$5,518,000 |
12,633 |
0.47% |
1,038,000 |
1,225 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$57.87 |
$5,450,000 |
19,664 |
0.46% |
439,000 |
-432 |
0.008 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
63 |
- |
$19.01 |
$5,328,000 |
334,052 |
0.45% |
-49,000 |
468 |
0.181 |
Oil & Gas Pipelines &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$5,258,000 |
30,066 |
0.45% |
1,151,000 |
1,737 |
0.033 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$234.68 |
$5,257,000 |
19,201 |
0.45% |
-222,000 |
-131 |
0.009 |
Diversified Chemicals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$44.80 |
$5,110,000 |
109,601 |
0.43% |
479,000 |
4,888 |
0.073 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$426.51 |
$5,080,000 |
12,404 |
0.43% |
727,000 |
254 |
0.003 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$57.95 |
$5,044,000 |
96,899 |
0.43% |
1,003,000 |
2,157 |
0.011 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
69 |
- |
$129.28 |
$5,039,000 |
43,412 |
0.43% |
226,000 |
3,233 |
0.004 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
70 |
- |
$70.82 |
$4,985,000 |
69,734 |
0.42% |
659,000 |
1,382 |
0.018 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$58.83 |
$4,895,000 |
87,925 |
0.41% |
551,000 |
778 |
0.045 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$162.60 |
$4,759,000 |
32,474 |
0.4% |
13,000 |
-61 |
0.001 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$29.05 |
$4,736,000 |
179,727 |
0.4% |
-204,000 |
-759 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$4,736,000 |
56,290 |
0.4% |
891,000 |
2,872 |
0.004 |
Conglomerates |
|
|
KMX |
CarMax Inc |
75 |
- |
$70.27 |
$4,607,000 |
60,031 |
0.39% |
455,000 |
1,330 |
0.034 |
Auto Dealerships |
|
|
MDT |
Medtronic Plc |
76 |
- |
$80.38 |
$4,549,000 |
55,214 |
0.39% |
1,470,000 |
15,923 |
0.004 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
77 |
- |
$70.81 |
$4,505,000 |
75,002 |
0.38% |
353,000 |
-129 |
0.012 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$122.09 |
$4,440,000 |
38,947 |
0.38% |
461,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$4,372,000 |
117,967 |
0.37% |
1,759,000 |
45,874 |
0.006 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
80 |
- |
$51.18 |
$4,371,000 |
100,214 |
0.37% |
216,000 |
5,969 |
0.015 |
Internet Software & S... |
|
|
WPPGY |
WPP Plc (ADR) |
81 |
- |
$50.25 |
$4,324,000 |
90,892 |
0.37% |
-256,000 |
-11,854 |
0.007 |
Advertising Agencies |
|
|
PXMG |
Invesco Russell Midcap Pure... |
82 |
- |
$109.72 |
$4,059,000 |
45,200 |
0.34% |
445,000 |
310 |
0.143 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$324.09 |
$4,043,000 |
13,337 |
0.34% |
426,000 |
-259 |
0.005 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
84 |
- |
$20.39 |
$3,979,000 |
194,505 |
0.34% |
-26,000 |
-4,646 |
0.061 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.49 |
$3,965,000 |
105,160 |
0.34% |
271,000 |
-8,818 |
0.003 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$88.87 |
$3,945,000 |
49,496 |
0.33% |
319,000 |
-1,492 |
0.006 |
Personal Products |
|
|
AXP |
American Express Co |
87 |
- |
$239.12 |
$3,878,000 |
20,702 |
0.33% |
878,000 |
591 |
0.003 |
Credit Services |
|
|
PFE |
Pfizer Inc |
88 |
- |
$26.27 |
$3,756,000 |
130,479 |
0.32% |
-742,000 |
-5,116 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
89 |
- |
$20.98 |
$3,735,000 |
178,835 |
0.32% |
-633,000 |
-32,474 |
0.034 |
N/A |
|
|
VLY |
Valley National Bancorp |
91 |
- |
$7.84 |
$3,563,000 |
328,116 |
0.3% |
754,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
XSLV |
Invesco S&P SmallCap ETF |
92 |
- |
$42.94 |
$3,549,000 |
80,379 |
0.3% |
370,000 |
-223 |
0.2 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$177.41 |
$3,547,000 |
20,884 |
0.3% |
-984,000 |
-5,855 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$37.92 |
$3,518,000 |
95,190 |
0.3% |
297,000 |
334 |
0.011 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$250.65 |
$3,366,000 |
14,189 |
0.29% |
401,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
96 |
- |
$19.10 |
$3,278,000 |
169,861 |
0.28% |
75,000 |
-646 |
0.06 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$38.32 |
$3,114,000 |
92,481 |
0.26% |
551,000 |
-1,114 |
0.001 |
Domestic Money Center... |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$54.48 |
$3,050,000 |
55,095 |
0.26% |
186,000 |
-3,978 |
0.047 |
N/A |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
99 |
- |
$0.00 |
$3,036,000 |
64,135 |
0.26% |
-160,000 |
-4,922 |
2.467 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$167.80 |
$3,033,000 |
19,569 |
0.26% |
107,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHY |
Schwab International Divide... |
101 |
- |
$0.00 |
$3,024,000 |
122,980 |
0.26% |
-131,000 |
-14,187 |
0.137 |
N/A |
|
