0001085146-18-002023.txt : 20180813 0001085146-18-002023.hdr.sgml : 20180813 20180813164503 ACCESSION NUMBER: 0001085146-18-002023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 181012814 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305707 XXXXXXXX 06-30-2018 06-30-2018 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 N V. Raymond Ferrara 727-441-9022 /s/ Raymond Ferrara Clearwater FL 08-08-2018 0 321 1327603 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 410 2085 SH SOLE 2085 0 0 ABBOTT LABS COM 002824100 955 15665 SH SOLE 15665 0 0 ABBVIE INC COM 00287Y109 8544 17286 SH SOLE 17286 0 0 AEGON N V NY REGISTRY SH 007924103 407 68833 SH SOLE 68833 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439 2368 SH SOLE 2368 0 0 ALLERGAN PLC SHS G0177J108 9404 6453 SH SOLE 6453 0 0 ALPHABET INC CAP STK CL C 02079K107 2406 2157 SH SOLE 2157 0 0 ALPHABET INC CAP STK CL A 02079K305 12419 6003 SH SOLE 6003 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 14039 315482 SH SOLE 315482 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 502 49748 SH SOLE 49748 0 0 ALTABA INC COM 021346101 254 3471 SH SOLE 3471 0 0 ALTRIA GROUP INC COM 02209S103 476 8387 SH SOLE 8387 0 0 AMAZON COM INC COM 023135106 54623 7160 SH SOLE 7160 0 0 AMERICAN EXPRESS CO COM 025816109 7076 72208 SH SOLE 72208 0 0 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INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1507 71563 SH SOLE 71563 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1226 59088 SH SOLE 59088 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3519 83127 SH SOLE 83127 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 665 36000 SH SOLE 36000 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2687 48548 SH SOLE 48548 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 347 15250 SH SOLE 15250 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2536 46931 SH SOLE 46931 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1483 8637 SH SOLE 8637 0 0 IQVIA HLDGS INC COM 46266C105 5823 8385 SH SOLE 8385 0 0 ISHARES INC MSCI EURZONE ETF 464286608 468 11400 SH SOLE 11400 0 0 ISHARES TR SELECT DIVID ETF 464287168 265 2714 SH SOLE 2714 0 0 ISHARES TR CORE S&P500 ETF 464287200 593 2171 SH SOLE 2171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 493 11380 SH SOLE 11380 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1271 7813 SH SOLE 7813 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 220 2144 SH SOLE 2144 0 0 ISHARES TR MSCI EAFE ETF 464287465 4016 59968 SH SOLE 59968 0 0 ISHARES TR RUS MID CAP ETF 464287499 662 3121 SH SOLE 3121 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7794 40016 SH SOLE 40016 0 0 ISHARES TR S&P MC 400GR ETF 464287606 588 2615 SH SOLE 2615 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4794 33338 SH SOLE 33338 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1223 7469 SH SOLE 7469 0 0 ISHARES TR U.S. REAL ES ETF 464287739 396 4915 SH SOLE 4915 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11328 135733 SH SOLE 135733 0 0 ISHARES TR S&P SML 600 GWT 464287887 499 2640 SH SOLE 2640 0 0 ISHARES TR NATIONAL MUN ETF 464288414 350 3209 SH SOLE 3209 0 0 ISHARES TR MSCI KLD400 SOC 464288570 774 7666 SH SOLE 7666 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 250 2080 SH SOLE 2080 0 0 ISHARES TR S&P US PFD STK 464288687 686 18180 SH SOLE 18180 0 0 ISHARES TR MSCI USA ESG SLC 464288802 219 1945 SH SOLE 1945 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3751 44140 SH SOLE 44140 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 26579 173821 SH SOLE 173821 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 20658 18482 SH SOLE 18482 0 0 ISHARES TR CORE MSCI EAFE 46432F842 398 6283 SH SOLE 6283 0 0 JOHNSON & JOHNSON COM 478160104 7885 64985 SH SOLE 64985 0 0 JPMORGAN CHASE & CO COM 46625H100 3027 29048 SH SOLE 29048 0 0 KIMBERLY CLARK CORP COM 494368103 504 4781 SH SOLE 4781 0 0 KINDER MORGAN INC DEL COM 49456B101 316 17855 SH SOLE 17855 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 933 13665 SH SOLE 13665 0 0 LAZARD LTD SHS A G54050102 269 5500 SH SOLE 5500 0 0 LILLY ELI & CO COM 532457108 347 4062 SH SOLE 4062 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2429 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 3858 SH SOLE 3858 0 0 LOWES COS INC COM 548661107 20723 61986 SH SOLE 61986 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2338 33847 SH SOLE 33847 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 361 9998 SH SOLE 9998 0 0 MANULIFE FINL CORP COM 56501R106 191 10603 SH SOLE 10603 0 0 MARATHON PETE CORP COM 56585A102 464 6617 SH SOLE 6617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9304 17370 SH SOLE 17370 0 0 MATERION CORP COM 576690101 433 7998 SH SOLE 7998 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 592 10673 SH SOLE 10673 0 0 MCDONALDS CORP COM 580135101 1551 9897 SH SOLE 9897 0 0 MCKESSON CORP COM 58155Q103 9050 22889 SH SOLE 22889 0 0 MEDTRONIC PLC SHS G5960L103 210 2450 SH SOLE 2450 0 0 MERCK & CO INC COM 58933Y105 1887 31089 SH SOLE 31089 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 148 38290 SH SOLE 38290 0 0 MGM RESORTS INTERNATIONAL COM 552953101 496 17100 SH SOLE 17100 0 0 MICROSOFT CORP COM 594918104 17020 52161 SH SOLE 52161 0 0 MINDBODY INC COM CL A 60255W105 357 9260 SH SOLE 9260 0 0 MONDELEZ INTL INC CL A 609207105 1216 29667 SH SOLE 29667 0 0 MSCI INC COM 55354G100 2525 15265 SH SOLE 15265 0 0 NATIONAL COMM CORP COM 63546L102 263 5677 SH SOLE 5677 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 948 69552 SH SOLE 69552 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 308 3255 SH SOLE 3255 0 0 NIKE INC CL B 654106103 384 4817 SH SOLE 4817 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10803 93066 SH SOLE 93066 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 12639 SH SOLE 12639 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 20785 SH SOLE 20785 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 940 68880 SH SOLE 68880 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 668 64216 SH SOLE 64216 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 254 36264 SH SOLE 36264 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 519 36237 SH SOLE 36237 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 413 31089 SH SOLE 31089 0 0 NVIDIA CORP COM 67066G104 933 3940 SH SOLE 3940 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6656 4351 SH SOLE 4351 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 196 23648 SH SOLE 23648 0 0 OMNICOM GROUP INC COM 681919106 324 4250 SH SOLE 4250 0 0 ORACLE CORP COM 68389X105 4703 27803 SH SOLE 27803 0 0 PACKAGING CORP AMER COM 695156109 275 2456 SH SOLE 2456 0 0 PAYCHEX INC COM 704326107 261 3821 SH SOLE 3821 0 0 PEPSICO INC COM 713448108 8045 73892 SH SOLE 73892 0 0 PFIZER INC COM 717081103 23336 243568 SH SOLE 243568 0 0 PHILIP MORRIS INTL INC COM 718172109 2257 27954 SH SOLE 27954 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1905 59764 SH SOLE 59764 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2559 25198 SH SOLE 25198 0 0 PNC FINL SVCS GROUP INC COM 693475105 305 2256 SH SOLE 2256 0 0 POLARIS INDS INC COM 731068102 300 2455 SH SOLE 2455 0 0 PPL CORP COM 69351T106 202 7070 SH SOLE 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 424 3654 SH SOLE 3654 0 0 PROCTER AND GAMBLE CO COM 742718109 8928 114375 SH SOLE 114375 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 77 10846 SH SOLE 10846 0 0 QUALCOMM INC COM 747525103 246 4380 SH SOLE 4380 0 0 REALTY INCOME CORP COM 756109104 1452 26992 SH SOLE 26992 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 106 13474 SH SOLE 13474 0 0 REPUBLIC SVCS INC COM 760759100 490 7173 SH SOLE 7173 0 0 RESMED INC COM 761152107 612 5904 SH SOLE 5904 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 674 9278 SH SOLE 9278 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10000 SH SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 840 6160 SH SOLE 6160 0 0 SANOFI SPONSORED ADR 80105N105 12927 143260 SH SOLE 143260 0 0 SCHLUMBERGER LTD COM 806857108 6703 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11875 11601 SH SOLE 11601 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2019 30603 SH SOLE 30603 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1040 16001 SH SOLE 16001 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23441 209425 SH SOLE 209425 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4525 85184 SH SOLE 85184 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31530 399596 SH SOLE 399596 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11247 127902 SH SOLE 127902 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2375 91745 SH SOLE 91745 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5706 142979 SH SOLE 142979 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14043 284908 SH SOLE 284908 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20638 174871 SH SOLE 174871 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2450 48389 SH SOLE 48389 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 623 11345 SH SOLE 11345 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 259 7182 SH SOLE 7182 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 264 3175 SH SOLE 3175 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2849 50456 SH SOLE 50456 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 251 4325 SH SOLE 4325 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 7108 SH SOLE 7108 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 976 12858 SH SOLE 12858 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7486 31763 SH SOLE 31763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4282 61634 SH SOLE 61634 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2257 69 SH SOLE 69 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 464 25628 SH SOLE 25628 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 627 7461 SH SOLE 7461 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 277 5763 SH SOLE 5763 0 0 SOUTHERN CO COM 842587107 2614 56454 SH SOLE 56454 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 318 2683 SH SOLE 2683 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2966 61651 SH SOLE 61651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 618 2279 SH SOLE 2279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1105 SH SOLE 1105 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4638 150826 SH SOLE 150826 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 286 5952 SH SOLE 5952 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 654 9936 SH SOLE 9936 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1559 24665 SH SOLE 24665 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1009 17860 SH SOLE 17860 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 741 12145 SH SOLE 12145 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15641 168725 SH SOLE 168725 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 891 25159 SH SOLE 25159 0 0 STARBUCKS CORP COM 855244109 15186 36144 SH SOLE 36144 0 0 SUNTRUST BKS INC COM 867914103 7073 7234 SH SOLE 7234 0 0 SYNOVUS FINL CORP COM NEW 87161C501 353 6684 SH SOLE 6684 0 0 TARGET CORP COM 87612E106 231 3041 SH SOLE 3041 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 199 36250 SH SOLE 36250 0 0 TEXAS INSTRS INC COM 882508104 270 2445 SH SOLE 2445 0 0 TEXTRON INC COM 883203101 16478 250 SH SOLE 250 0 0 TOTAL S A SPONSORED ADR 89151E109 715 11814 SH SOLE 11814 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1241 25179 SH SOLE 25179 0 0 UNILEVER PLC SPON ADR NEW 904767704 4751 85953 SH SOLE 85953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2870 27014 SH SOLE 27014 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7300 58386 SH SOLE 58386 0 0 UNITI GROUP INC COM 91325V108 814 40659 SH SOLE 40659 0 0 US BANCORP DEL COM NEW 902973304 1473 29443 SH SOLE 29443 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20846 38231 SH SOLE 38231 0 0 VALLEY NATL BANCORP COM 919794107 4817 396161 SH SOLE 396161 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1208 27735 SH SOLE 27735 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3689 47164 SH SOLE 47164 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 901 11380 SH SOLE 11380 0 0 VANGUARD GROUP DIV APP ETF 921908844 26962 265321 SH SOLE 265321 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720 2886 SH SOLE 2886 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4256 38533 SH SOLE 38533 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3719 27671 SH SOLE 27671 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1532 18808 SH SOLE 18808 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2534 14412 SH SOLE 14412 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3327 24498 SH SOLE 24498 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2916 18500 SH SOLE 18500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4547 30353 SH SOLE 30353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5528 53242 SH SOLE 53242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1915 12302 SH SOLE 12302 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2550 18157 SH SOLE 18157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1080 25599 SH SOLE 25599 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6212 SH SOLE 6212 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3661 74947 SH SOLE 74947 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 872 14550 SH SOLE 14550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 6418 SH SOLE 6418 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1050 19412 SH SOLE 19412 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 399 9311 SH SOLE 9311 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2329 28046 SH SOLE 28046 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 284 4390 SH SOLE 4390 0 0 VENTAS INC COM 92276F100 2103 36921 SH SOLE 36921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2992 59471 SH SOLE 59471 0 0 VISA INC COM CL A 92826C839 19880 75169 SH SOLE 75169 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 423 17406 SH SOLE 17406 0 0 WALMART INC COM 931142103 1411 16478 SH SOLE 16478 0 0 WELLS FARGO CO NEW COM 949746101 21553 188969 SH SOLE 188969 0 0 WELLTOWER INC COM 95040Q104 2973 47423 SH SOLE 47423 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 258 29750 SH SOLE 29750 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2822 224006 SH SOLE 224006 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 212 16707 SH SOLE 16707 0 0 WESTERN DIGITAL CORP COM 958102105 468 6050 SH SOLE 6050 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12066 93164 SH SOLE 93164 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 4794 SH SOLE 4794 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 15634 436717 SH SOLE 436717 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1948 36929 SH SOLE 36929 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 248 6000 SH SOLE 6000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 308 5713 SH SOLE 5713 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3351 81710 SH SOLE 81710 0 0 WPP PLC NEW ADR 92937A102 9876 75733 SH SOLE 75733 0 0 WYNN RESORTS LTD COM 983134107 547 3269 SH SOLE 3269 0 0 ZOETIS INC CL A 98978V103 627 7359 SH SOLE 7359 0 0