- New Purchases: COR, EPAM, TXN, QCOM, NOW, CB, TWTR, IBM, PSX, VIAV, SQ, SON, SLB, DGX, ITW, EA, PEAK, ED, PGX,
- Added Positions: WPP, SNY, BMY, SRC, SCHA, CVS, SCHM, STX, JHS, ABBV, BSCM, BSV, VB, WFC, XOM, PAGP, MMD, DIS, SCHV, SCHG, DWM, BSCL, PM, C, MOAT, WEA, MINT, VCSH, QQQ, HD, BHK, GIS, ENB, GD, FMN, SPLV, GOOG, MO, AMGN, VTI, BIDU, BLK, BBK, MUH, SCHB, IPG, NEV, NBH, MMP, FB, MTUM, BKN, APD, PCEF, IVV, ANTM, IVW, IEFA, KKR, SCHC, BBN, D, EMR, OMC, CRM,
- Reduced Positions: UL, SCHH, V, SCHE, SCHX, PG, AXP, AAPL, ADI, APYX, INTC, MA, PEP, VIG, ABT, DEO, UNH, GOOGL, GPC, HDV, NZF, VOT, VZ, DON, SDOG, BA, LOW, MDLZ, ORLY, SBUX, VBR, VYM, VTR, KO, CMP, FNLC, BSCK, EFA, JNJ, MSCI, O, SCHZ, SCHO, XLE, XLK, SHAK, KRE, UPS, USB, VBK, AIG, ABC, BAC, BAX, BX, BKNG, INSI, EEM, IWR, IWF, LBRDK, MRK, RSG, SCHP, SPY, MDY, HYMB, VLO, VOO, VNQ, VWO, VTIP, WMT, WELL, DGS, TEAM, BK, FRA, BP, CVX, CL, DAL, EVV, EMLP, GE, GILD, GSK, GS, HON, IQV, DSI, IEI, USMV, KMB, KMI, LAMR, MCD, MIN, NEE, JRO, JMM, NVDA, OMEX, PDI, PHM, XLV, XLF, GLD, STNE, TOT, VG, DXJ,
- Sold Out: DGRW, APU, BSCJ, ASHR, IIPR, XLNX, BDX, AES, TRV, COO, TWLO, ALGN, WWE, MXIM, HPQ, HLT, LQD, HCA, PAA, TFI, GM, FOX, VOD, CERN, AABA, EVRI,
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- Vanguard Dividend Appreciation ETF (VIG) - 275,052 shares, 4.57% of the total portfolio. Shares reduced by 1.4%
- Schwab U.S. Mid-Cap ETF (SCHM) - 471,029 shares, 3.70% of the total portfolio. Shares added by 2.40%
- SPDR S&P Dividend ETF (SDY) - 180,645 shares, 2.58% of the total portfolio. Shares reduced by 0.56%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 201,276 shares, 2.35% of the total portfolio. Shares added by 1.66%
- Schwab U.S. Dividend Equity ETF (SCHD) - 301,166 shares, 2.29% of the total portfolio. Shares added by 0.25%
ProVise Management Group, LLC initiated holding in Qualcomm Inc. The purchase prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $90.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,850 shares as of .
New Purchase: EPAM Systems Inc (EPAM)ProVise Management Group, LLC initiated holding in EPAM Systems Inc. The purchase prices were between $176.13 and $200.82, with an estimated average price of $188.16. The stock is now traded at around $199.07. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,448 shares as of .
New Purchase: ServiceNow Inc (NOW)ProVise Management Group, LLC initiated holding in ServiceNow Inc. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $254.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,780 shares as of .
New Purchase: Texas Instruments Inc (TXN)ProVise Management Group, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $118.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,544 shares as of .
New Purchase: CoreSite Realty Corp (COR)ProVise Management Group, LLC initiated holding in CoreSite Realty Corp. The purchase prices were between $104.34 and $121.89, with an estimated average price of $114.64. The stock is now traded at around $113.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,551 shares as of .
New Purchase: Chubb Ltd (CB)ProVise Management Group, LLC initiated holding in Chubb Ltd. The purchase prices were between $146.74 and $161.44, with an estimated average price of $154.68. The stock is now traded at around $152.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,318 shares as of .
Added: WPP PLC (WPP)ProVise Management Group, LLC added to a holding in WPP PLC by 736.87%. The purchase prices were between $55.22 and $64.47, with an estimated average price of $59.84. The stock is now traded at around $64.18. The impact to a portfolio due to this purchase was 0.85%. The holding were 111,873 shares as of .
Added: Bristol-Myers Squibb Company (BMY)ProVise Management Group, LLC added to a holding in Bristol-Myers Squibb Company by 256.11%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 0.29%. The holding were 57,526 shares as of .
Added: Sanofi SA (SNY)ProVise Management Group, LLC added to a holding in Sanofi SA by 36.08%. The purchase prices were between $40.34 and $46.64, with an estimated average price of $43.14. The stock is now traded at around $45.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 168,125 shares as of .
Added: Spirit Realty Capital Inc (SRC)ProVise Management Group, LLC added to a holding in Spirit Realty Capital Inc by 30.40%. The purchase prices were between $42.35 and $48.87, with an estimated average price of $45.82. The stock is now traded at around $50.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 85,134 shares as of .
Added: AbbVie Inc (ABBV)ProVise Management Group, LLC added to a holding in AbbVie Inc by 31.77%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $86.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,968 shares as of .
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)ProVise Management Group, LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 37.04%. The purchase prices were between $21.33 and $21.56, with an estimated average price of $21.43. The stock is now traded at around $21.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 81,391 shares as of .
Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)ProVise Management Group, LLC sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $42.42 and $45.42, with an estimated average price of $44.24.
Sold Out: AmeriGas Partners LP (APU)ProVise Management Group, LLC sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.
Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)ProVise Management Group, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.
Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)ProVise Management Group, LLC sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $25.61 and $29, with an estimated average price of $27.55.
Sold Out: Innovative Industrial Properties Inc (IIPR)ProVise Management Group, LLC sold out a holding in Innovative Industrial Properties Inc. The sale prices were between $83.3 and $137.62, with an estimated average price of $105.48.
Sold Out: Becton, Dickinson and Co (BDX)ProVise Management Group, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $236.34 and $262.48, with an estimated average price of $253.08.
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