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ProVise Management Group, LLC Buys Lockheed Martin Corp, Wells Fargo, SPDR S&P Bank ETF, Sells Seagate Technology PLC, Procter & Gamble Co, Blackrock Municipal Bond Trust

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Apr 22, 2021
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Clearwater, FL, based Investment company ProVise Management Group, LLC (Current Portfolio) buys Lockheed Martin Corp, Wells Fargo, SPDR S&P Bank ETF, Blackrock Muniholdings Fund Inc, Fidelity National Information Services Inc, sells Seagate Technology PLC, Procter & Gamble Co, Blackrock Municipal Bond Trust, Invesco BulletShares 2021 Corporate Bond ETF, Blackrock Muniholdings Fund II , Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, ProVise Management Group, LLC. As of 2021Q1, ProVise Management Group, LLC owns 337 stocks with a total value of $902 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) - 299,937 shares, 4.89% of the total portfolio. Shares added by 0.96%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 494,861 shares, 4.09% of the total portfolio. Shares reduced by 0.5%
  3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 199,211 shares, 2.87% of the total portfolio. Shares reduced by 4%
  4. Schwab U.S. Large-Cap Value ETF (SCHV) - 386,062 shares, 2.80% of the total portfolio. Shares added by 8.04%
  5. SPDR Dividend ETF (SDY) - 164,364 shares, 2.15% of the total portfolio. Shares reduced by 4.11%
New Purchase: SPDR S&P Bank ETF (KBE)

ProVise Management Group, LLC initiated holding in SPDR S&P Bank ETF. The purchase prices were between $41.16 and $54.73, with an estimated average price of $48.48. The stock is now traded at around $51.600000. The impact to a portfolio due to this purchase was 0.45%. The holding were 77,382 shares as of 2021-03-31.

New Purchase: Blackrock Muniholdings Fund Inc (MHD)

ProVise Management Group, LLC initiated holding in Blackrock Muniholdings Fund Inc. The purchase prices were between $15.68 and $16.83, with an estimated average price of $16.17. The stock is now traded at around $16.320000. The impact to a portfolio due to this purchase was 0.42%. The holding were 236,143 shares as of 2021-03-31.

New Purchase: Fidelity National Information Services Inc (FIS)

ProVise Management Group, LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $122.53 and $146.42, with an estimated average price of $136.55. The stock is now traded at around $152.590000. The impact to a portfolio due to this purchase was 0.41%. The holding were 26,008 shares as of 2021-03-31.

New Purchase: Fiserv Inc (FISV)

ProVise Management Group, LLC initiated holding in Fiserv Inc. The purchase prices were between $102.69 and $124.13, with an estimated average price of $114.68. The stock is now traded at around $124.375000. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,528 shares as of 2021-03-31.

New Purchase: iShares Core Dividend Growth ETF (DGRO)

ProVise Management Group, LLC initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $49.905000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,857 shares as of 2021-03-31.

New Purchase: Viatris Inc (VTRS)

ProVise Management Group, LLC initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $13.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 24,903 shares as of 2021-03-31.

Added: Lockheed Martin Corp (LMT)

ProVise Management Group, LLC added to a holding in Lockheed Martin Corp by 604.18%. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $382.580000. The impact to a portfolio due to this purchase was 0.58%. The holding were 16,696 shares as of 2021-03-31.

Added: Wells Fargo & Co (WFC)

ProVise Management Group, LLC added to a holding in Wells Fargo & Co by 271.17%. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $43.410000. The impact to a portfolio due to this purchase was 0.48%. The holding were 151,476 shares as of 2021-03-31.

Added: Vanguard Total International Bond ETF (BNDX)

ProVise Management Group, LLC added to a holding in Vanguard Total International Bond ETF by 118.60%. The purchase prices were between $56.69 and $58.43, with an estimated average price of $57.63. The stock is now traded at around $57.225000. The impact to a portfolio due to this purchase was 0.24%. The holding were 69,314 shares as of 2021-03-31.

Added: Merck & Co Inc (MRK)

ProVise Management Group, LLC added to a holding in Merck & Co Inc by 27.75%. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $78.245000. The impact to a portfolio due to this purchase was 0.2%. The holding were 107,287 shares as of 2021-03-31.

Added: iShares Intermediate Credit Bond ETF (IGIB)

ProVise Management Group, LLC added to a holding in iShares Intermediate Credit Bond ETF by 36.73%. The purchase prices were between $58.86 and $61.38, with an estimated average price of $60.27. The stock is now traded at around $59.785000. The impact to a portfolio due to this purchase was 0.2%. The holding were 114,677 shares as of 2021-03-31.

Added: Vanguard Mega Cap 300 Index ETF (MGC)

ProVise Management Group, LLC added to a holding in Vanguard Mega Cap 300 Index ETF by 131.58%. The purchase prices were between $131.25 and $140.23, with an estimated average price of $136.65. The stock is now traded at around $147.242500. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,058 shares as of 2021-03-31.

Sold Out: Seagate Technology PLC (STX)

ProVise Management Group, LLC sold out a holding in Seagate Technology PLC. The sale prices were between $58.72 and $77.98, with an estimated average price of $69.63.

Sold Out: Blackrock Municipal Bond Trust (BBK)

ProVise Management Group, LLC sold out a holding in Blackrock Municipal Bond Trust. The sale prices were between $15.48 and $16.52, with an estimated average price of $16.

Sold Out: Blackrock Muniholdings Fund II , Inc (MUH)

ProVise Management Group, LLC sold out a holding in Blackrock Muniholdings Fund II , Inc. The sale prices were between $14.66 and $15.56, with an estimated average price of $15.09.

Sold Out: SSGA SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

ProVise Management Group, LLC sold out a holding in SSGA SPDR S&P 500 Fossil Fuel Free ETF. The sale prices were between $91.21 and $98.21, with an estimated average price of $95.15.

Sold Out: iShares MSCI KLD 400 Social Index Fund (DSI)

ProVise Management Group, LLC sold out a holding in iShares MSCI KLD 400 Social Index Fund. The sale prices were between $70.4 and $76.36, with an estimated average price of $73.85.

Sold Out: Viatris Inc (VIA)

ProVise Management Group, LLC sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.



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
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