| |
|
|
| Name: |
PROVISE MANAGEMENT GROUP LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33756 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$91.45 |
$22,849,000 |
275,427 |
1.94% |
2,446,000 |
-5,137 |
0.026 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$128.60 |
$20,739,000 |
165,949 |
1.76% |
594,000 |
-9,206 |
0.105 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$20,241,000 |
105,133 |
1.72% |
2,218,000 |
-135 |
0.001 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$78.03 |
$19,557,000 |
259,651 |
1.66% |
364,000 |
-23,933 |
0.225 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
17 |
- |
$183.23 |
$16,714,000 |
98,736 |
1.42% |
1,459,000 |
-1,710 |
0.403 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
21 |
- |
$99.08 |
$14,372,000 |
145,778 |
1.22% |
-769,000 |
-10,443 |
0.016 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$13,408,000 |
51,500 |
1.14% |
1,554,000 |
-35 |
0.003 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$73.21 |
$13,353,000 |
190,479 |
1.13% |
226,000 |
-13,174 |
0.147 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$11,644,000 |
83,359 |
0.99% |
597,000 |
-1,056 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$763.91 |
$10,319,000 |
12,711 |
0.87% |
1,896,000 |
-318 |
0.008 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.97 |
$10,271,000 |
134,917 |
0.87% |
381,000 |
-4,857 |
0.045 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$76.04 |
$9,376,000 |
136,285 |
0.79% |
1,460,000 |
-7,901 |
0.008 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
41 |
- |
$61.52 |
$8,500,000 |
165,237 |
0.72% |
1,037,000 |
-16,203 |
0.008 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$7,807,000 |
112,585 |
0.66% |
110,000 |
-5,434 |
0.075 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
48 |
- |
$23.21 |
$7,183,000 |
307,213 |
0.61% |
212,000 |
-3,734 |
0.341 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$55.66 |
$6,463,000 |
124,689 |
0.55% |
611,000 |
-1,017 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$311.29 |
$6,173,000 |
21,432 |
0.52% |
311,000 |
-381 |
0.004 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$6,076,000 |
46,412 |
0.52% |
1,093,000 |
-100 |
0.007 |
Asset Management |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$47.36 |
$5,981,000 |
126,614 |
0.51% |
631,000 |
-2,543 |
0.009 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$5,937,000 |
12,823 |
0.5% |
294,000 |
-154 |
0.008 |
Drugs Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$58.53 |
$5,450,000 |
19,664 |
0.46% |
439,000 |
-432 |
0.008 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$245.87 |
$5,257,000 |
19,201 |
0.45% |
-222,000 |
-131 |
0.009 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$164.46 |
$4,759,000 |
32,474 |
0.4% |
13,000 |
-61 |
0.001 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.10 |
$4,736,000 |
179,727 |
0.4% |
-204,000 |
-759 |
0 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
77 |
- |
$70.72 |
$4,505,000 |
75,002 |
0.38% |
353,000 |
-129 |
0.012 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$122.77 |
$4,440,000 |
38,947 |
0.38% |
461,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
WPPGY |
WPP Plc (ADR) |
81 |
- |
$51.07 |
$4,324,000 |
90,892 |
0.37% |
-256,000 |
-11,854 |
0.007 |
Advertising Agencies |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$331.50 |
$4,043,000 |
13,337 |
0.34% |
426,000 |
-259 |
0.005 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
84 |
- |
$20.46 |
$3,979,000 |
194,505 |
0.34% |
-26,000 |
-4,646 |
0.061 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$38.89 |
$3,965,000 |
105,160 |
0.34% |
271,000 |
-8,818 |
0.003 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$92.88 |
$3,945,000 |
49,496 |
0.33% |
319,000 |
-1,492 |
0.006 |
Personal Products |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.81 |
$3,756,000 |
130,479 |
0.32% |
-742,000 |
-5,116 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
89 |
- |
$21.03 |
$3,735,000 |
178,835 |
0.32% |
-633,000 |
-32,474 |
0.034 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
92 |
- |
$43.22 |
$3,549,000 |
80,379 |
0.3% |
370,000 |
-223 |
0.2 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$176.15 |
$3,547,000 |
20,884 |
0.3% |
-984,000 |
-5,855 |
0.002 |
Beverage Soft Drinks... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
96 |
- |
$19.20 |
$3,278,000 |
169,861 |
0.28% |
75,000 |
-646 |
0.06 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.25 |
$3,114,000 |
92,481 |
0.26% |
551,000 |
-1,114 |
0.001 |
Domestic Money Center... |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$55.13 |
$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 |
- |
$163.79 |
$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 |
|
|
KBWB |
Invesco KBW Bank ETF |
109 |
- |
$52.97 |
$2,600,000 |
52,850 |
0.22% |
419,000 |
-1,589 |
0.126 |
N/A |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.27 |
$2,529,000 |
16,134 |
0.21% |
-1,185,000 |
-7,711 |
0.001 |
Drug Manufacturers - ... |
|
|
SRC |
Spirit Realty Capital Inc |
113 |
- |
$0.00 |
$2,513,000 |
57,524 |
0.21% |
226,000 |
-10,690 |
0.04 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$451.96 |
$2,456,000 |
6,940 |
0.21% |
368,000 |
-15 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
118 |
- |
$43.59 |
$2,297,000 |
56,948 |
0.19% |
-138,000 |
-950 |
0.003 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$513.84 |
$2,183,000 |
4,571 |
0.19% |
190,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$78.92 |
$2,096,000 |
27,811 |
0.18% |
143,000 |
-532 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.93 |
$2,024,000 |
26,158 |
0.17% |
41,000 |
-222 |
0.006 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
126 |
- |
$227.32 |
$1,993,000 |
9,078 |
0.17% |
173,000 |
-266 |
0.019 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
129 |
- |
$108.25 |
$1,908,000 |
18,704 |
0.16% |
-30,000 |
-893 |
0.021 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
133 |
- |
$94.27 |
$1,809,000 |
19,093 |
0.15% |
66,000 |
-192 |
0.016 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
135 |
- |
$76.22 |
$1,742,000 |
22,617 |
0.15% |
-70,000 |
-1,483 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
136 |
- |
$342.85 |
$1,726,000 |
4,981 |
0.15% |
213,000 |
-25 |
0 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
139 |
- |
$106.67 |
$1,608,000 |
14,833 |
0.14% |
-690,000 |
-7,580 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
140 |
- |
$273.66 |
$1,599,000 |
6,076 |
0.14% |
342,000 |
-123 |
0.001 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$178.91 |
$1,444,000 |
8,473 |
0.12% |
87,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
BHK |
Blackrock Core Bond Trust |
150 |
- |
$10.44 |
$1,357,000 |
124,342 |
0.12% |
65,000 |
-5,658 |
0.231 |
Closed - End Fund - F... |
|
|
TRV |
Travelers Companies Inc |
151 |
- |
$213.85 |
$1,347,000 |
7,071 |
0.11% |
178,000 |
-84 |
0.003 |
Property & Casualty I... |
|
|
WEA |
Western Asset Premier Bond ... |
153 |
- |
$10.80 |
$1,335,000 |
123,599 |
0.11% |
-7,000 |
-9,386 |
1.077 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
157 |
- |
$95.81 |
$1,289,000 |
14,298 |
0.11% |
97,000 |
-250 |
0.003 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
160 |
- |
$60.24 |
$1,215,000 |
7,705 |
0.1% |
-62,000 |
-282 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
161 |
- |
$35.64 |
$1,196,000 |
32,399 |
0.1% |
264,000 |
-190 |
0.002 |
Domestic Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
163 |
- |
$100.75 |
$1,165,000 |
10,759 |
0.1% |
-251,000 |
-3,618 |
0.011 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
164 |
- |
$30.90 |
$1,147,000 |
22,834 |
0.1% |
269,000 |
-1,873 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
165 |
- |
$181.19 |
$1,137,000 |
4,576 |
0.1% |
-9,000 |
-4 |
0 |
Auto Manufacturers |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
170 |
- |
$53.85 |
$1,056,000 |
20,118 |
0.09% |
82,000 |
-23 |
0.168 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
173 |
- |
$53.88 |
$1,018,000 |
11,996 |
0.09% |
53,000 |
-728 |
0.019 |
N/A |
|
|
IBM |
International Business Mach... |
174 |
- |
$165.71 |
$983,000 |
6,013 |
0.08% |
73,000 |
-471 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
175 |
- |
$232.13 |
$965,000 |
4,338 |
0.08% |
22,000 |
-199 |
0.001 |
Home Improvement Stores |
|
|
PZA |
Invesco National AMT-Free M... |
178 |
- |
$23.59 |
$893,000 |
36,934 |
0.08% |
35,000 |
-1,767 |
0.046 |
Meat Products |
|
|
GIS |
General Mills Inc |
181 |
- |
$69.91 |
$877,000 |
13,457 |
0.07% |
-136,000 |
-2,369 |
0.002 |
Food - Major Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
184 |
- |
$132.96 |
$856,000 |
6,301 |
0.07% |
83,000 |
-21 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
185 |
- |
$105.93 |
$838,000 |
7,795 |
0.07% |
-678,000 |
-6,824 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
186 |
- |
$50.04 |
$821,000 |
16,080 |
0.07% |
-450,000 |
-10,339 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
188 |
- |
$117.13 |
$809,000 |
7,243 |
0.07% |
-68,000 |
-1,246 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$43.99 |
$750,000 |
14,622 |
0.06% |
-119,000 |
-347 |
0.001 |
Drug Manufacturers - ... |
|
|
EVN |
Eaton Vance Municipal Incom... |
192 |
- |
$10.02 |
$703,000 |
71,549 |
0.06% |
-127,000 |
-21,659 |
0.301 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
193 |
- |
$75.85 |
$700,000 |
9,983 |
0.06% |
13,000 |
-636 |
0.001 |
Electric Utilities |
|
|
TYL |
Tyler Technologies Inc |
194 |
- |
$469.00 |
$693,000 |
1,657 |
0.06% |
33,000 |
-51 |
0.004 |
Information Technolog... |
|
|
BGT |
Blackrock Global Floating R... |
195 |
- |
$12.92 |
$656,000 |
52,980 |
0.06% |
5,000 |
-965 |
0.224 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
196 |
- |
$13.38 |
$650,000 |
63,094 |
0.06% |
-125,000 |
-15,019 |
0.343 |
N/A |
|
|
GGG |
Graco Inc |
197 |
- |
$82.12 |
$648,000 |
7,471 |
0.05% |
100,000 |
-43 |
0.02 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
199 |
- |
$218.74 |
$639,000 |
2,995 |
0.05% |
57,000 |
-83 |
0.002 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
200 |
- |
$73.15 |
$634,000 |
8,324 |
0.05% |
114,000 |
-34 |
0.006 |
Security & Protection... |
|
|
T |
AT&T Corp |
201 |
- |
$16.85 |
$628,000 |
37,400 |
0.05% |
26,000 |
-2,672 |
0.061 |
Long Distance Carriers |
|
|
EMN |
Eastman Chemical Co |
205 |
- |
$97.50 |
$602,000 |
6,703 |
0.05% |
84,000 |
-47 |
0 |
Diversified Chemicals |
|
|
NDSN |
Nordson Corp |
206 |
- |
$265.61 |
$600,000 |
2,271 |
0.05% |
91,000 |
-11 |
0.004 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
207 |
- |
$109.22 |
$599,000 |
5,363 |
0.05% |
88,000 |
-28 |
0.004 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
209 |
- |
$201.90 |
$587,000 |
2,923 |
0.05% |
44,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
212 |
- |
$14.85 |
$558,000 |
38,254 |
0.05% |
20,000 |
-21 |
0.044 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
214 |
- |
$11.17 |
$546,000 |
49,714 |
0.05% |
-113,000 |
-19,086 |
0 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
215 |
- |
$223.37 |
$536,000 |
2,318 |
0.05% |
58,000 |
-114 |
0.001 |
Medical Laboratories ... |
|
|
MHD |
Blackrock Muniholdings Fund... |
217 |
- |
$11.59 |
$534,000 |
44,857 |
0.05% |
12,000 |
-5,737 |
0.084 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
218 |
- |
$71.35 |
$528,000 |
7,172 |
0.04% |
-118,000 |
-2,088 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
220 |
- |
$0.00 |
$522,000 |
10,041 |
0.04% |
-63,000 |
-1,784 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
219 |
- |
$150.23 |
$522,000 |
3,812 |
0.04% |
-57,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
223 |
- |
$92.46 |
$494,000 |
5,124 |
0.04% |
-134,000 |
-1,734 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
224 |
- |
$57.74 |
$493,000 |
8,448 |
0.04% |
3,000 |
-55 |
0.001 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
226 |
- |
$84.46 |
$483,000 |
5,288 |
0.04% |
61,000 |
-110 |
0.001 |
Closed - End Fund - E... |
|
