ProVise Management Group, LLC Buys Merck Inc, PowerShares QQQ Trust Ser 1, SSGA SPDR S&P 500, Sells Procter & Gamble Co, Wells Fargo, CSIM Schwab U.S. Large-Cap ETF

Article's Main Image
Clearwater, FL, based Investment company ProVise Management Group, LLC (Current Portfolio) buys Merck Inc, PowerShares QQQ Trust Ser 1, SSGA SPDR S&P 500, BTC iShares S&P Mid-Cap 400 Growth ETF, iShares Intermediate Credit Bond ETF, sells Procter & Gamble Co, Wells Fargo, CSIM Schwab U.S. Large-Cap ETF, Exxon Mobil Corp, Akamai Technologies Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, ProVise Management Group, LLC. As of 2020Q4, ProVise Management Group, LLC owns 326 stocks with a total value of $842 million. These are the details of the buys and sells.

For the details of ProVise Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/provise+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ProVise Management Group, LLC
  1. Vanguard Dividend Appreciation FTF (VIG) - 297,087 shares, 4.98% of the total portfolio. Shares added by 0.68%
  2. CSIM Schwab U.S. Mid-Cap ETF (SCHM) - 497,335 shares, 4.03% of the total portfolio. Shares added by 0.34%
  3. CSIM Schwab U.S. Large-Cap Growth ETF (SCHG) - 207,509 shares, 3.17% of the total portfolio. Shares reduced by 8.34%
  4. CSIM Schwab U.S. Large-Cap Value ETF (SCHV) - 357,322 shares, 2.53% of the total portfolio. Shares added by 7.11%
  5. Amazon.com Inc (AMZN) - 6,200 shares, 2.40% of the total portfolio. Shares reduced by 4.08%
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)

ProVise Management Group, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $106.78 and $127.54, with an estimated average price of $119.29. The stock is now traded at around $131.220000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,083 shares as of 2020-12-31.

New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

ProVise Management Group, LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $60.02 and $60.09, with an estimated average price of $60.05. The stock is now traded at around $60.040000. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,529 shares as of 2020-12-31.

New Purchase: Netflix Inc (NFLX)

ProVise Management Group, LLC initiated holding in Netflix Inc. The purchase prices were between $470.5 and $554.09, with an estimated average price of $506.43. The stock is now traded at around $497.980000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,626 shares as of 2020-12-31.

New Purchase: Viatris Inc (VIA)

ProVise Management Group, LLC initiated holding in Viatris Inc. The purchase prices were between $11.99 and $14.7, with an estimated average price of $13.48. The stock is now traded at around $14.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,019 shares as of 2020-12-31.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

ProVise Management Group, LLC initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.06 and $55.19, with an estimated average price of $54.61. The stock is now traded at around $55.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,240 shares as of 2020-12-31.

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

ProVise Management Group, LLC initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $173.15 and $220.93, with an estimated average price of $198.88. The stock is now traded at around $234.760000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,127 shares as of 2020-12-31.

Added: Merck & Co Inc (MRK)

ProVise Management Group, LLC added to a holding in Merck & Co Inc by 262.39%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $83.380000. The impact to a portfolio due to this purchase was 0.59%. The holding were 83,981 shares as of 2020-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

ProVise Management Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 164.88%. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $311.860000. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,399 shares as of 2020-12-31.

Added: SSGA SPDR S&P 500 (SPY)

ProVise Management Group, LLC added to a holding in SSGA SPDR S&P 500 by 206.95%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $375.700000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,931 shares as of 2020-12-31.

Added: iShares Intermediate Credit Bond ETF (IGIB)

ProVise Management Group, LLC added to a holding in iShares Intermediate Credit Bond ETF by 36.92%. The purchase prices were between $60.18 and $61.79, with an estimated average price of $60.95. The stock is now traded at around $61.350000. The impact to a portfolio due to this purchase was 0.17%. The holding were 83,871 shares as of 2020-12-31.

Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)

ProVise Management Group, LLC added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 662.51%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $75.920000. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,310 shares as of 2020-12-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

ProVise Management Group, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 197.24%. The purchase prices were between $155.16 and $162.75, with an estimated average price of $158.68. The stock is now traded at around $151.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,001 shares as of 2020-12-31.

Sold Out: BTC iShares U.S. Basic Materials ETF (IYM)

ProVise Management Group, LLC sold out a holding in BTC iShares U.S. Basic Materials ETF. The sale prices were between $94.88 and $113.41, with an estimated average price of $106.34.

Sold Out: Akamai Technologies Inc (AKAM)

ProVise Management Group, LLC sold out a holding in Akamai Technologies Inc. The sale prices were between $95.12 and $115.46, with an estimated average price of $104.61.

Sold Out: D.R. Horton Inc (DHI)

ProVise Management Group, LLC sold out a holding in D.R. Horton Inc. The sale prices were between $64.95 and $78.82, with an estimated average price of $72.88.

Sold Out: Eli Lilly and Co (LLY)

ProVise Management Group, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $130.46 and $172.63, with an estimated average price of $149.58.

Sold Out: eBay Inc (EBAY)

ProVise Management Group, LLC sold out a holding in eBay Inc. The sale prices were between $46.54 and $57.59, with an estimated average price of $51.01.

Sold Out: The Kroger Co (KR)

ProVise Management Group, LLC sold out a holding in The Kroger Co. The sale prices were between $30.58 and $34.8, with an estimated average price of $32.37.



Here is the complete portfolio of ProVise Management Group, LLC. Also check out:

1. ProVise Management Group, LLC's Undervalued Stocks
2. ProVise Management Group, LLC's Top Growth Companies, and
3. ProVise Management Group, LLC's High Yield stocks
4. Stocks that ProVise Management Group, LLC keeps buying