0001085146-19-002156.txt : 20190809 0001085146-19-002156.hdr.sgml : 20190809 20190808214007 ACCESSION NUMBER: 0001085146-19-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190809 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: 191011151 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 06-30-2019 06-30-2019 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 08-07-2019 0 311 746818 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1033 12278 SH SOLE 0 0 12278 ABBVIE INC COM 00287Y109 1268 17431 SH SOLE 0 0 17431 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 680 4670 SH SOLE 0 0 4670 AEGON N V NY REGISTRY SHS 007924103 332 67203 SH SOLE 0 0 67203 AES CORP COM 00130H105 405 24136 SH SOLE 0 0 24136 AIR PRODS & CHEMS INC COM 009158106 535 2363 SH SOLE 0 0 2363 ALIGN TECHNOLOGY INC COM 016255101 282 1029 SH SOLE 0 0 1029 ALLERGAN PLC SHS G0177J108 974 5815 SH SOLE 0 0 5815 ALPHABET INC CAP STK CL C 02079K107 3004 2779 SH SOLE 0 0 2779 ALPHABET INC CAP STK CL A 02079K305 6090 5624 SH SOLE 0 0 5624 ALPS ETF TR SECTR DIV DOGS 00162Q858 12732 292700 SH SOLE 0 0 292700 ALPS ETF TR ALERIAN MLP 00162Q866 399 40546 SH SOLE 0 0 40546 ALTABA INC COM 021346101 239 3446 SH SOLE 0 0 3446 ALTRIA GROUP INC COM 02209S103 312 6580 SH SOLE 0 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541 1834 SH SOLE 0 0 1834 ISHARES TR MSCI EMG MKT ETF 464287234 287 6681 SH SOLE 0 0 6681 ISHARES TR IBOXX INV CP ETF 464287242 239 1924 SH SOLE 0 0 1924 ISHARES TR S&P 500 GRWT ETF 464287309 1206 6730 SH SOLE 0 0 6730 ISHARES TR MSCI EAFE ETF 464287465 3567 54268 SH SOLE 0 0 54268 ISHARES TR RUS MID CAP ETF 464287499 276 4932 SH SOLE 0 0 4932 ISHARES TR CORE S&P MCP ETF 464287507 7782 40058 SH SOLE 0 0 40058 ISHARES TR S&P MC 400GR ETF 464287606 592 2615 SH SOLE 0 0 2615 ISHARES TR RUS 1000 GRW ETF 464287614 4436 28191 SH SOLE 0 0 28191 ISHARES TR RUSSELL 2000 ETF 464287655 668 4295 SH SOLE 0 0 4295 ISHARES TR U.S. REAL ES ETF 464287739 429 4915 SH SOLE 0 0 4915 ISHARES TR CORE S&P SCP ETF 464287804 9992 127646 SH SOLE 0 0 127646 ISHARES TR S&P SML 600 GWT 464287887 288 1576 SH SOLE 0 0 1576 ISHARES TR NATIONAL MUN ETF 464288414 1081 9556 SH SOLE 0 0 9556 ISHARES TR MSCI KLD400 SOC 464288570 653 5967 SH SOLE 0 0 5967 ISHARES TR 3 7 YR TREAS BD 464288661 262 2080 SH SOLE 0 0 2080 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66987V109 7852 85991 SH SOLE 0 0 85991 NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 13864 SH SOLE 0 0 13864 NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 19346 SH SOLE 0 0 19346 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 846 59695 SH SOLE 0 0 59695 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 517 53033 SH SOLE 0 0 53033 NUVEEN MULTI MKT INCOME FD COM 67075J107 242 32964 SH SOLE 0 0 32964 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 587 37248 SH SOLE 0 0 37248 NUVEEN QUALITY MUNCP INCOME COM 67066V101 341 24337 SH SOLE 0 0 24337 NVIDIA CORP COM 67066G104 377 2296 SH SOLE 0 0 2296 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1293 3500 SH SOLE 0 0 3500 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 95 16313 SH SOLE 0 0 16313 OMNICOM GROUP INC COM 681919106 687 8380 SH SOLE 0 0 8380 ORACLE CORP COM 68389X105 1667 29257 SH SOLE 0 0 29257 PACER FDS TR TRENDP US LAR CP 69374H105 3406 111288 SH SOLE 0 0 111288 PACER FDS TR TRENDP 100 ETF 69374H303 3479 97915 SH SOLE 0 0 97915 PAYCHEX INC COM 704326107 222 2700 SH SOLE 0 0 2700 PEPSICO INC COM 713448108 9713 74071 SH SOLE 0 0 74071 PFIZER INC COM 717081103 9942 229492 SH SOLE 0 0 229492 PHILIP MORRIS INTL INC COM 718172109 2063 26273 SH SOLE 0 0 26273 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1639 50974 SH SOLE 0 0 50974 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5063 49762 SH SOLE 0 0 49762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 8869 SH SOLE 0 0 8869 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 437 17512 SH SOLE 0 0 17512 PROCTER AND GAMBLE CO COM 742718109 11344 103458 SH SOLE 0 0 103458 PROSHARES TR PET CARE ETF 74348A145 567 13271 SH SOLE 0 0 13271 PULTE GROUP INC COM 745867101 508 16050 SH SOLE 0 0 16050 REALTY INCOME CORP COM 756109104 400 5804 SH SOLE 0 0 5804 REPUBLIC FIRST BANCORP INC COM 760416107 62 12684 SH SOLE 0 0 12684 REPUBLIC SVCS INC COM 760759100 584 6743 SH SOLE 0 0 6743 SALESFORCE COM INC COM 79466L302 1107 7295 SH SOLE 0 0 7295 SANOFI SPONSORED ADR 80105N105 5346 123553 SH SOLE 0 0 123553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2678 37976 SH SOLE 0 0 37976 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7069 100712 SH SOLE 0 0 100712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16475 197989 SH SOLE 0 0 197989 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6834 121736 SH SOLE 0 0 121736 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26260 459979 SH SOLE 0 0 459979 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9914 138696 SH SOLE 0 0 138696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1809 68938 SH SOLE 0 0 68938 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5942 157647 SH SOLE 0 0 157647 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15943 300416 SH SOLE 0 0 300416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5213 162463 SH SOLE 0 0 162463 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4361 82288 SH SOLE 0 0 82288 SCHWAB STRATEGIC TR US REIT ETF 808524847 2560 57602 SH SOLE 0 0 57602 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3052 60332 SH SOLE 0 0 60332 SCHWAB STRATEGIC TR US TIPS ETF 808524870 600 10650 SH SOLE 0 0 10650 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 215 6587 SH SOLE 0 0 6587 SEAGATE TECHNOLOGY PLC SHS G7945M107 5816 123435 SH SOLE 0 0 123435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 6515 SH SOLE 0 0 6515 SELECT SECTOR SPDR TR ENERGY 81369Y506 580 9100 SH SOLE 0 0 9100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 447 16199 SH SOLE 0 0 16199 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3954 50669 SH SOLE 0 0 50669 SHAKE SHACK INC CL A 819047101 563 7794 SH SOLE 0 0 7794 SOUTHERN CO COM 842587107 2706 48951 SH SOLE 0 0 48951 SOUTHWEST AIRLS CO COM 844741108 252 4969 SH SOLE 0 0 4969 SPDR GOLD TRUST GOLD SHS 78463V107 304 2280 SH SOLE 0 0 2280 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2718 54463 SH SOLE 0 0 54463 SPDR S&P 500 ETF TR TR UNIT 78462F103 672 2292 SH SOLE 0 0 2292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1142 SH SOLE 0 0 1142 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1876 32093 SH SOLE 0 0 32093 SPDR SERIES TRUST S&P REGL BKG 78464A698 514 9622 SH SOLE 0 0 9622 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18325 181654 SH SOLE 0 0 181654 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 210 4181 SH SOLE 0 0 4181 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 690 9643 SH SOLE 0 0 9643 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2785 65289 SH SOLE 0 0 65289 STARBUCKS CORP COM 855244109 3960 47241 SH SOLE 0 0 47241 STONECO LTD COM CL A G85158106 489 16540 SH SOLE 0 0 16540 SUNTRUST BKS INC COM 867914103 456 7263 SH SOLE 0 0 7263 SYNOVUS FINL CORP COM NEW 87161C501 220 6284 SH SOLE 0 0 6284 TCW STRATEGIC INCOME FUND IN COM 872340104 183 31910 SH SOLE 0 0 31910 THE CHARLES SCHWAB CORPORATI COM 808513105 4542 113002 SH SOLE 0 0 113002 TOTAL S A SPONSORED ADS 89151E109 474 8500 SH SOLE 0 0 8500 TRAVELERS COMPANIES INC COM 89417E109 451 3019 SH SOLE 0 0 3019 TWILIO INC CL A 90138F102 358 2622 SH SOLE 0 0 2622 UNILEVER PLC SPON ADR NEW 904767704 4962 80066 SH SOLE 0 0 80066 UNION PACIFIC CORP COM 907818108 445 2634 SH SOLE 0 0 2634 UNITED PARCEL SERVICE INC CL B 911312106 2031 19666 SH SOLE 0 0 19666 UNITED TECHNOLOGIES CORP COM 913017109 8595 66012 SH SOLE 0 0 66012 UNITEDHEALTH GROUP INC COM 91324P102 719 2947 SH SOLE 0 0 2947 US BANCORP DEL COM NEW 902973304 894 17063 SH SOLE 0 0 17063 VALERO ENERGY CORP NEW COM 91913Y100 2447 28578 SH SOLE 0 0 28578 VALLEY NATL BANCORP COM 919794107 3575 331616 SH SOLE 0 0 331616 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1078 22440 SH SOLE 0 0 22440 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4703 58405 SH SOLE 0 0 58405 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 834 10034 SH SOLE 0 0 10034 VANGUARD GROUP DIV APP ETF 921908844 32124 278947 SH SOLE 0 0 278947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 2800 SH SOLE 0 0 2800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4932 44295 SH SOLE 0 0 44295 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4076 27297 SH SOLE 0 0 27297 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2315 26492 SH SOLE 0 0 26492 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2510 13478 SH SOLE 0 0 13478 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3041 23292 SH SOLE 0 0 23292 VANGUARD INDEX FDS MID CAP ETF 922908629 3041 18191 SH SOLE 0 0 18191 VANGUARD INDEX FDS GROWTH ETF 922908736 4067 24894 SH SOLE 0 0 24894 VANGUARD INDEX FDS VALUE ETF 922908744 5237 47214 SH SOLE 0 0 47214 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 13170 SH SOLE 0 0 13170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2710 18056 SH SOLE 0 0 18056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999 23479 SH SOLE 0 0 23479 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4632 SH SOLE 0 0 4632 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3415 69239 SH SOLE 0 0 69239 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1373 22535 SH SOLE 0 0 22535 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1973 24452 SH SOLE 0 0 24452 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 675 7511 SH SOLE 0 0 7511 VANGUARD STAR FD VG TL INTL STK F 921909768 1604 30400 SH SOLE 0 0 30400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2581 29538 SH SOLE 0 0 29538 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 250 4069 SH SOLE 0 0 4069 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 381 5605 SH SOLE 0 0 5605 VENTAS INC COM 92276F100 2245 32849 SH SOLE 0 0 32849 VERIZON COMMUNICATIONS INC COM 92343V104 3999 69993 SH SOLE 0 0 69993 VISA INC COM CL A 92826C839 11574 66686 SH SOLE 0 0 66686 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 12581 SH SOLE 0 0 12581 VONAGE HLDGS CORP COM 92886T201 298 26267 SH SOLE 0 0 26267 WALMART INC COM 931142103 1843 16680 SH SOLE 0 0 16680 WELLS FARGO CO NEW COM 949746101 9035 190924 SH SOLE 0 0 190924 WELLTOWER INC COM 95040Q104 3605 44213 SH SOLE 0 0 44213 WESTERN ASSET INTM MUNI FD I COM 958435109 234 26200 SH SOLE 0 0 26200 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3521 257375 SH SOLE 0 0 257375 WESTERN ASST MNGD MUN FD INC COM 95766M105 209 15290 SH SOLE 0 0 15290 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3477 73896 SH SOLE 0 0 73896 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217 4864 SH SOLE 0 0 4864 WISDOMTREE TR US MIDCAP DIVID 97717W505 14286 394627 SH SOLE 0 0 394627 WISDOMTREE TR INTL EQUITY FD 97717W703 1871 36678 SH SOLE 0 0 36678 WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 5715 SH SOLE 0 0 5715 WISDOMTREE TR US QTLY DIV GRT 97717X669 2646 60615 SH SOLE 0 0 60615 WISDOMTREE TR YIELD ENHANCED 97717Y808 1208 24028 SH SOLE 0 0 24028 WORLD WRESTLING ENTMT INC CL A 98156Q108 271 3757 SH SOLE 0 0 3757 WPP PLC NEW ADR 92937A102 841 13368 SH SOLE 0 0 13368 XILINX INC COM 983919101 478 4055 SH SOLE 0 0 4055 YUM BRANDS INC COM 988498101 206 1864 SH SOLE 0 0 1864