0001085146-19-000621.txt : 20190213 0001085146-19-000621.hdr.sgml : 20190213 20190212202631 ACCESSION NUMBER: 0001085146-19-000621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 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: 19592897 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 false false 0001305707 XXXXXXXX 12-31-2018 12-31-2018 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 02-12-2019 0 301 632673 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1117 15445 SH SOLE 0 0 15445 ABBVIE INC COM 00287Y109 1616 17526 SH SOLE 0 0 17526 AES CORP COM 00130H105 171 11828 SH SOLE 0 0 11828 ALLERGAN PLC SHS G0177J108 836 6255 SH SOLE 0 0 6255 ALPHABET INC CAP STK CL C 02079K107 2702 2609 SH SOLE 0 0 2609 ALPHABET INC CAP STK CL A 02079K305 6193 5927 SH SOLE 0 0 5927 ALPS ETF TR SECTR DIV DOGS 00162Q858 12033 307510 SH SOLE 0 0 307510 ALPS ETF TR ALERIAN MLP 00162Q866 427 48875 SH SOLE 0 0 48875 ALTABA INC COM 021346101 200 3446 SH SOLE 0 0 3446 AMAZON COM INC COM 023135106 10106 6729 SH SOLE 0 0 6729 AMERICAN EXPRESS CO COM 025816109 6332 66335 SH SOLE 0 0 66335 AMERICAN INTL GROUP INC COM NEW 026874784 237 6020 SH SOLE 0 0 6020 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1183 46128 SH SOLE 0 0 46128 AMERISOURCEBERGEN CORP COM 03073E105 3163 42342 SH SOLE 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SOLE 0 0 52629 NUVEEN MULTI MKT INCOME FD COM 67075J107 226 32964 SH SOLE 0 0 32964 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 494 36836 SH SOLE 0 0 36836 NUVEEN QUALITY MUNCP INCOME COM 67066V101 282 22522 SH SOLE 0 0 22522 NVIDIA CORP COM 67066G104 613 4592 SH SOLE 0 0 4592 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1309 3802 SH SOLE 0 0 3802 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 54 16313 SH SOLE 0 0 16313 OMNICOM GROUP INC COM 681919106 441 6018 SH SOLE 0 0 6018 ORACLE CORP COM 68389X105 1356 30037 SH SOLE 0 0 30037 PAYCHEX INC COM 704326107 249 3821 SH SOLE 0 0 3821 PEPSICO INC COM 713448108 8394 75981 SH SOLE 0 0 75981 PFIZER INC COM 717081103 10102 231405 SH SOLE 0 0 231405 PHILIP MORRIS INTL INC COM 718172109 1579 23511 SH SOLE 0 0 23511 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1555 53080 SH SOLE 0 0 53080 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3642 36081 SH SOLE 0 0 36081 PNC FINL SVCS GROUP INC COM 693475105 264 2256 SH SOLE 0 0 2256 PRICE T ROWE GROUP INC COM 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SML CAP ETF 808524607 7224 119058 SH SOLE 0 0 119058 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1035 43974 SH SOLE 0 0 43974 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4983 151742 SH SOLE 0 0 151742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14212 302576 SH SOLE 0 0 302576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4712 166232 SH SOLE 0 0 166232 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2662 52623 SH SOLE 0 0 52623 SCHWAB STRATEGIC TR US REIT ETF 808524847 883 22925 SH SOLE 0 0 22925 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1143 22897 SH SOLE 0 0 22897 SCHWAB STRATEGIC TR US TIPS ETF 808524870 604 11345 SH SOLE 0 0 11345 SEAGATE TECHNOLOGY PLC SHS G7945M107 3689 95387 SH SOLE 0 0 95387 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 4025 SH SOLE 0 0 4025 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 637 7363 SH SOLE 0 0 7363 SELECT SECTOR SPDR TR ENERGY 81369Y506 720 12550 SH SOLE 0 0 12550 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 523 21953 SH SOLE 0 0 21953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3324 53633 SH SOLE 0 0 53633 SENIOR HSG PPTYS TR SH BEN INT 81721M109 210 17879 SH SOLE 0 0 17879 SOUTHERN CO COM 842587107 2351 53551 SH SOLE 0 0 53551 SOUTHWEST AIRLS CO COM 844741108 233 5019 SH SOLE 0 0 5019 SPDR GOLD TRUST GOLD SHS 78463V107 263 2169 SH SOLE 0 0 2169 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2529 57147 SH SOLE 0 0 57147 SPDR S&P 500 ETF TR TR UNIT 78462F103 563 2252 SH SOLE 0 0 2252 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346 1142 SH SOLE 0 0 1142 SPDR SER TR NUVEEN BRC MUNIC 78468R721 201 4168 SH SOLE 0 0 4168 SPDR SER TR SPDR S&P 500 ETF 78468R796 578 9485 SH SOLE 0 0 9485 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 929 16557 SH SOLE 0 0 16557 SPDR SERIES TRUST S&P REGL BKG 78464A698 562 12011 SH SOLE 0 0 12011 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15625 174547 SH SOLE 0 0 174547 STARBUCKS CORP COM 855244109 2859 44388 SH SOLE 0 0 44388 SUNTRUST BKS INC COM 867914103 366 7249 SH SOLE 0 0 7249 SYNOVUS FINL CORP COM NEW 87161C501 201 6284 SH SOLE 0 0 6284 TCW STRATEGIC INCOME FUND IN COM 872340104 165 31250 SH SOLE 0 0 31250 TEXAS INSTRS INC COM 882508104 254 2693 SH SOLE 0 0 2693 THERMO FISHER SCIENTIFIC INC COM 883556102 225 1004 SH SOLE 0 0 1004 TOTAL S A SPONSORED ADR 89151E109 624 11950 SH SOLE 0 0 11950 TWENTY FIRST CENTY FOX INC CL B 90130A200 1088 22775 SH SOLE 0 0 22775 TWILIO INC CL A 90138F102 386 4320 SH SOLE 0 0 4320 UNILEVER PLC SPON ADR NEW 904767704 4392 83996 SH SOLE 0 0 83996 UNION PAC CORP COM 907818108 324 2346 SH SOLE 0 0 2346 UNITED PARCEL SERVICE INC CL B 911312106 2207 22630 SH SOLE 0 0 22630 UNITED TECHNOLOGIES CORP COM 913017109 5889 55141 SH SOLE 0 0 55141 UNITEDHEALTH GROUP INC COM 91324P102 551 2210 SH SOLE 0 0 2210 UNITI GROUP INC COM 91325V108 600 38567 SH SOLE 0 0 38567 US BANCORP DEL COM NEW 902973304 1012 21988 SH SOLE 0 0 21988 VALERO ENERGY CORP NEW COM 91913Y100 2710 36143 SH SOLE 0 0 36143 VALLEY NATL BANCORP COM 919794107 94 10598 SH SOLE 0 0 10598 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1088 26415 SH SOLE 0 0 26415 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4304 54783 SH SOLE 0 0 54783 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 895 11305 SH SOLE 0 0 11305 VANGUARD GROUP DIV APP ETF 921908844 27034 275999 SH SOLE 0 0 275999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 523 2274 SH SOLE 0 0 2274 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4206 44151 SH SOLE 0 0 44151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3347 27968 SH SOLE 0 0 27968 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1531 20537 SH SOLE 0 0 20537 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2033 13501 SH SOLE 0 0 13501 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2682 23519 SH SOLE 0 0 23519 VANGUARD INDEX FDS MID CAP ETF 922908629 2527 18285 SH SOLE 0 0 18285 VANGUARD INDEX FDS GROWTH ETF 922908736 3372 25109 SH SOLE 0 0 25109 VANGUARD INDEX FDS VALUE ETF 922908744 4605 47022 SH SOLE 0 0 47022 VANGUARD INDEX FDS SMALL CP ETF 922908751 1713 12976 SH SOLE 0 0 12976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2314 18131 SH SOLE 0 0 18131 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 862 22621 SH SOLE 0 0 22621 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 5801 SH SOLE 0 0 5801 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3530 73664 SH SOLE 0 0 73664 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1193 19850 SH SOLE 0 0 19850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 589 7557 SH SOLE 0 0 7557 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 532 6418 SH SOLE 0 0 6418 VANGUARD STAR FD VG TL INTL STK F 921909768 1293 27381 SH SOLE 0 0 27381 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2347 30096 SH SOLE 0 0 30096 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 229 4069 SH SOLE 0 0 4069 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 323 5605 SH SOLE 0 0 5605 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 1261 SH SOLE 0 0 1261 VENTAS INC COM 92276F100 2024 34538 SH SOLE 0 0 34538 VERIZON COMMUNICATIONS INC COM 92343V104 3463 61648 SH SOLE 0 0 61648 VISA INC COM CL A 92826C839 9360 70869 SH SOLE 0 0 70869 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 270 14006 SH SOLE 0 0 14006 WALMART INC COM 931142103 1528 16408 SH SOLE 0 0 16408 WELLS FARGO CO NEW COM 949746101 7824 169628 SH SOLE 0 0 169628 WELLTOWER INC COM 95040Q104 3161 45593 SH SOLE 0 0 45593 WESTERN ASSET INTM MUNI FD I COM 958435109 229 27450 SH SOLE 0 0 27450 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2547 210695 SH SOLE 0 0 210695 WESTERN ASST MNGD MUN FD INC COM 95766M105 193 15290 SH SOLE 0 0 15290 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2622 62589 SH SOLE 0 0 62589 WISDOMTREE TR US MIDCAP DIVID 97717W505 12960 409366 SH SOLE 0 0 409366 WISDOMTREE TR INTL EQUITY FD 97717W703 1747 37500 SH SOLE 0 0 37500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 269 5803 SH SOLE 0 0 5803 WISDOMTREE TR US QTLY DIV GRT 97717X669 1644 42882 SH SOLE 0 0 42882 ZOETIS INC CL A 98978V103 630 7364 SH SOLE 0 0 7364