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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 |
- |
$56.49 |
$39,014,000 |
724,890 |
3.31% |
5,310,000 |
44,409 |
0.238 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$36,310,000 |
96,558 |
3.08% |
6,227,000 |
1,284 |
0.001 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.94 |
$33,340,000 |
195,656 |
2.83% |
2,948,000 |
62 |
0.052 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$241.12 |
$22,236,000 |
95,583 |
1.89% |
2,417,000 |
411 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$22,172,000 |
145,926 |
1.88% |
3,848,000 |
1,778 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$21,861,000 |
155,123 |
1.85% |
2,074,000 |
5,050 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$21,833,000 |
61,215 |
1.85% |
882,000 |
1,406 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$20,777,000 |
122,148 |
1.76% |
3,309,000 |
1,698 |
0.004 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.02 |
$20,752,000 |
436,983 |
1.76% |
2,155,000 |
43,647 |
0.023 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.43 |
$20,474,000 |
601,993 |
1.74% |
1,926,000 |
3,871 |
0.067 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
14 |
- |
$50.82 |
$20,113,000 |
386,787 |
1.71% |
1,574,000 |
5,723 |
0.06 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$17,719,000 |
404,082 |
1.5% |
253,000 |
10,161 |
0.009 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$107.13 |
$16,633,000 |
153,654 |
1.41% |
2,171,000 |
342 |
0.026 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.94 |
$16,603,000 |
337,317 |
1.41% |
3,022,000 |
4,949 |
0.008 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
20 |
- |
$97.40 |
$14,472,000 |
153,826 |
1.23% |
612,000 |
4,122 |
0.01 |
Cigarettes & Other To... |
|
|
IWY |
iShares Trust |
22 |
- |
$192.78 |
$13,455,000 |
76,788 |
1.14% |
1,745,000 |
664 |
0.085 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.27 |
$12,552,000 |
124,316 |
1.06% |
309,000 |
4,123 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$12,460,000 |
124,624 |
1.06% |
-1,815,000 |
3,218 |
0.003 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$199.63 |
$12,238,000 |
61,632 |
1.04% |
1,975,000 |
3,015 |
0.011 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.80 |
$11,560,000 |
109,645 |
0.98% |
150,000 |
1,926 |
0.004 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.90 |
$11,081,000 |
140,339 |
0.94% |
1,629,000 |
4,964 |
0.011 |
Drug Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
31 |
- |
$150.62 |
$10,971,000 |
75,654 |
0.93% |
1,170,000 |
812 |
0.085 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,577.38 |
$10,482,000 |
2,955 |
0.89% |
1,693,000 |
105 |
0.006 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.91 |
$10,371,000 |
22,883 |
0.88% |
1,405,000 |
960 |
0.008 |
Aerospace/Defense - M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$10,117,000 |
201,417 |
0.86% |
33,000 |
455 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$60.63 |
$9,280,000 |
164,546 |
0.79% |
1,024,000 |
1,386 |
0.006 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
39 |
- |
$526.96 |
$8,943,000 |
18,964 |
0.76% |
1,641,000 |
2,195 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$234.68 |
$8,623,000 |
35,365 |
0.73% |
-399,000 |
467 |
0.012 |
Medical Instruments &... |
|
|
SNY |
Sanofi Aventis (ADR) |
42 |
- |
$49.01 |
$8,008,000 |
161,032 |
0.68% |
-171,000 |
8,554 |
0.006 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
44 |
- |
$46.39 |
$7,791,000 |
169,286 |
0.66% |
1,579,000 |
713 |
0.334 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$36.34 |
$7,671,000 |
212,957 |
0.65% |
680,000 |
4,502 |
0.01 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$149.22 |
$7,285,000 |
54,840 |
0.62% |
1,104,000 |
119 |
0.008 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
47 |
- |
$202.55 |
$7,217,000 |
37,495 |
0.61% |
1,402,000 |
2,025 |
0.012 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$288.14 |
$7,034,000 |
27,088 |
0.6% |
1,260,000 |
957 |
0.009 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
50 |
- |
$52.13 |
$7,007,000 |
144,539 |
0.59% |
511,000 |
13,045 |
0.012 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$6,960,000 |
46,664 |
0.59% |
-543,000 |
2,166 |
0.002 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
52 |
- |
$92.75 |
$6,855,000 |
79,239 |
0.58% |
1,282,000 |
4,409 |
0.037 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.17 |
$6,665,000 |
113,106 |
0.57% |
410,000 |
1,379 |
0.003 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$100.26 |
$5,819,000 |
59,968 |
0.49% |
572,000 |
518 |
0.008 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$73.11 |
$5,664,000 |
58,994 |
0.48% |
336,000 |
621 |
0.005 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$469.98 |
$5,518,000 |
12,633 |
0.47% |
1,038,000 |
1,225 |
0.001 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
63 |
- |
$18.40 |
$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 |
|
|
SCHZ |
Schwab Us Aggregate Bond |
66 |
- |
$45.15 |
$5,110,000 |
109,601 |
0.43% |
479,000 |
4,888 |
0.073 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$435.48 |
$5,080,000 |
12,404 |
0.43% |
727,000 |
254 |
0.003 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$57.00 |
$5,044,000 |
96,899 |
0.43% |
1,003,000 |
2,157 |
0.011 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
69 |
- |
$122.23 |
$5,039,000 |
43,412 |
0.43% |
226,000 |
3,233 |
0.004 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
70 |
- |
$72.34 |
$4,985,000 |
69,734 |
0.42% |
659,000 |
1,382 |
0.018 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$59.54 |
$4,895,000 |
87,925 |
0.41% |
551,000 |
778 |
0.045 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$4,736,000 |
56,290 |
0.4% |
891,000 |
2,872 |
0.004 |
Conglomerates |
|
|
KMX |
CarMax Inc |
75 |
- |
$68.71 |
$4,607,000 |
60,031 |
0.39% |
455,000 |
1,330 |
0.034 |
Auto Dealerships |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.69 |
$4,549,000 |
55,214 |
0.39% |
1,470,000 |
15,923 |
0.004 |
Medical Appliances & ... |
|
|
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 |
- |
$49.65 |
$4,371,000 |
100,214 |
0.37% |
216,000 |
5,969 |
0.015 |
Internet Software & S... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
82 |
- |
$112.09 |
$4,059,000 |
45,200 |
0.34% |
445,000 |
310 |
0.143 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
87 |
- |
$230.77 |
$3,878,000 |
20,702 |
0.33% |
878,000 |
591 |
0.003 |
Credit Services |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$38.52 |
$3,518,000 |
95,190 |
0.3% |
297,000 |
334 |
0.011 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$253.53 |
$3,366,000 |
14,189 |
0.29% |
401,000 |
232 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
102 |
- |
$40.55 |
$2,884,000 |
76,700 |
0.24% |
745,000 |
12,214 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$146.43 |
$2,812,000 |
17,886 |
0.24% |
700,000 |
4,339 |
0.003 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
104 |
- |
$443.58 |
$2,806,000 |
6,579 |
0.24% |
238,000 |
92 |
0.001 |
Business Services |
|
|
LAMR |
Lamar Advertising Co |
105 |
- |
$115.08 |
$2,778,000 |
26,142 |
0.24% |
676,000 |
955 |
0.03 |
Marketing Services |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$492.45 |
$2,767,000 |
5,256 |
0.23% |
195,000 |
155 |
0.001 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
- |
$338.99 |
$2,759,000 |
8,874 |
0.23% |
609,000 |
980 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
108 |
- |
$87.89 |
$2,744,000 |
34,638 |
0.23% |
317,000 |
1,042 |
0.031 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
110 |
- |
$0.00 |
$2,568,000 |
128,639 |
0.22% |
308,000 |
2,306 |
0.566 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
112 |
- |
$48.32 |
$2,523,000 |
52,207 |
0.21% |
295,000 |
5,755 |
0.096 |
N/A |
|
|
GPC |
Genuine Parts Co |
116 |
- |
$157.41 |
$2,452,000 |
17,706 |
0.21% |
114,000 |
1,511 |
0.012 |
Auto Parts Wholesale |
|
|
SPY |
Standard & Poors Depository... |
117 |
- |
$511.29 |
$2,318,000 |
4,877 |
0.2% |
290,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
- |
$162.79 |
$2,225,000 |
14,100 |
0.19% |
480,000 |
1,782 |
0.01 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
120 |
- |
$223.95 |
$2,224,000 |
10,827 |
0.19% |
548,000 |
1,514 |
0.005 |
Drugs Wholesale |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
121 |
- |
$55.50 |
$2,221,000 |
41,773 |
0.19% |
171,000 |
72 |
0.105 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
123 |
- |
$0.00 |
$2,147,000 |
12,739 |
0.18% |
683,000 |
2,808 |
0.014 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
127 |
- |
$109.73 |
$1,955,000 |
18,168 |
0.17% |
257,000 |
162 |
0.932 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
128 |
- |
$140.83 |
$1,925,000 |
14,115 |
0.16% |
127,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
RMM |
Rivernorth Managed Duration... |
131 |
- |
$14.72 |
$1,839,000 |
129,681 |
0.16% |
779,000 |
52,426 |
0.657 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
132 |
- |
$0.00 |
$1,836,000 |
94,366 |
0.16% |
77,000 |
504 |
0.083 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$64.78 |
$1,769,000 |
21,831 |
0.15% |
384,000 |
3,347 |
0.002 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
137 |
- |
$180.32 |
$1,694,000 |
9,743 |
0.14% |
524,000 |
2,139 |
0.007 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
138 |
- |
$28.88 |
$1,658,000 |
55,407 |
0.14% |
563,000 |
15,029 |
0.827 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
141 |
- |
$887.89 |
$1,554,000 |
3,139 |
0.13% |
268,000 |
182 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
142 |
- |
$83.37 |
$1,533,000 |
20,408 |
0.13% |
291,000 |
2,263 |
0.004 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
143 |
- |
$49.62 |
$1,528,000 |
30,937 |
0.13% |
168,000 |
3,451 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
144 |
- |
$131.20 |
$1,473,000 |
13,514 |
0.12% |
102,000 |
199 |
0.001 |
Drug Manufacturers - ... |
|
|
VBF |
Invesco Van Kampen Bond Fu |
145 |
- |
$15.33 |
$1,459,000 |
95,952 |
0.12% |
86,000 |
1,075 |
0.843 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
146 |
- |
$89.53 |
$1,455,000 |
17,010 |
0.12% |
308,000 |
2,406 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
148 |
- |
$47.12 |
$1,437,000 |
28,448 |
0.12% |
-14,000 |
1,465 |
0.001 |
Networking & Communic... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
149 |
- |
$73.68 |
$1,423,000 |
29,577 |
0.12% |
162,000 |
110 |
0.025 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
152 |
- |
$177.91 |
$1,337,000 |
7,475 |
0.11% |
441,000 |
1,909 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
154 |
- |
$57.31 |
$1,319,000 |
23,487 |
0.11% |
131,000 |
590 |
0.005 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
155 |
- |
$60.13 |
$1,307,000 |
23,384 |
0.11% |
807,000 |
13,438 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
156 |
- |
$957.00 |
$1,305,000 |
1,486 |
0.11% |
121,000 |
47 |
0.001 |
Biotechnology |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
159 |
- |
$52.22 |
$1,279,000 |
25,628 |
0.11% |
168,000 |
1,605 |
0.028 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
166 |
- |
$31.01 |
$1,123,000 |
38,411 |
0.1% |
120,000 |
119 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
167 |
- |
$0.00 |
$1,121,000 |
14,364 |
0.1% |
137,000 |
764 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
169 |
- |
$0.00 |
$1,064,000 |
8,405 |
0.09% |
178,000 |
48 |
0.009 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
180 |
- |
$79.26 |
$880,000 |
10,827 |
0.07% |
137,000 |
1,051 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
182 |
- |
$734.97 |
$867,000 |
1,488 |
0.07% |
105,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
CMP |
Compass Minerals Internatio... |
202 |
- |
$12.75 |
$628,000 |
24,803 |
0.05% |
-7,000 |
2,067 |
0 |
Specialty Chemicals |
|
|
XLE |
SPDR Energy Sector |
203 |
- |
$92.57 |
$621,000 |
7,412 |
0.05% |
-23,000 |
284 |
0 |
Closed - End Fund - E... |
|
