0001085146-21-000124.txt : 20210119 0001085146-21-000124.hdr.sgml : 20210119 20210115194536 ACCESSION NUMBER: 0001085146-21-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 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: 21533454 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 12-31-2020 12-31-2020 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 01-13-2021 0 339 866212 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3773 21587 SH SOLE 21587 0 0 ABBOTT LABS COM 002824100 807 7366 SH SOLE 7366 0 0 ABBVIE INC COM 00287Y109 8240 76902 SH SOLE 76902 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 458 4630 SH SOLE 4630 0 0 ACTIVISION BLIZZARD INC COM 00507V109 869 9355 SH SOLE 9355 0 0 ADIENT PLC ORD SHS G0084W101 367 10553 SH SOLE 10553 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 220 1855 SH SOLE 1855 0 0 AIR PRODS & CHEMS INC COM 009158106 548 2007 SH SOLE 2007 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 2382 SH SOLE 2382 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 240 16650 SH SOLE 16650 0 0 ALPHABET INC CAP STK CL A 02079K305 8777 5008 SH SOLE 5008 0 0 ALPHABET INC CAP STK CL C 02079K107 4581 2615 SH SOLE 2615 0 0 ALTRIA GROUP INC COM 02209S103 405 9886 SH SOLE 9886 0 0 AMAZON COM INC COM 023135106 20193 6200 SH 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SOLE 17139 0 0 MERCK & CO. INC COM 58933Y105 6870 83981 SH SOLE 83981 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 68 17840 SH SOLE 17840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 389 12341 SH SOLE 12341 0 0 MICROSOFT CORP COM 594918104 17127 125781 SH SOLE 125781 0 0 MONDELEZ INTL INC CL A 609207105 875 14967 SH SOLE 14967 0 0 MORGAN STANLEY COM NEW 617446448 258 3760 SH SOLE 3760 0 0 MSCI INC COM 55354G100 2894 6481 SH SOLE 6481 0 0 NETFLIX INC COM 64110L106 879 1626 SH SOLE 1626 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1292 85024 SH SOLE 85024 0 0 NEXTERA ENERGY INC COM 65339F101 307 3983 SH SOLE 3983 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7624 80735 SH SOLE 80735 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 233 13864 SH SOLE 13864 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 273 18109 SH SOLE 18109 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2369 145270 SH SOLE 145270 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 241 27838 SH SOLE 27838 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 207 28750 SH SOLE 28750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 296 18357 SH SOLE 18357 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 482 31355 SH SOLE 31355 0 0 NVIDIA CORPORATION COM 67066G104 614 1176 SH SOLE 1176 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 86 12095 SH SOLE 12095 0 0 OMNICOM GROUP INC COM 681919106 750 12026 SH SOLE 12026 0 0 ORACLE CORP COM 68389X105 1703 26322 SH SOLE 26322 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 842 1860 SH SOLE 1860 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1120 31245 SH SOLE 31245 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 5435 104303 SH SOLE 104303 0 0 PAYCHEX INC COM 704326107 381 4090 SH SOLE 4090 0 0 PAYPAL HLDGS INC COM 70450Y103 293 1249 SH SOLE 1249 0 0 PEPSICO INC COM 713448108 9096 61333 SH SOLE 61333 0 0 PFIZER INC COM 717081103 8357 227032 SH SOLE 227032 0 0 PHILIP MORRIS INTL INC COM 718172109 2181 26349 SH SOLE 26349 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1267 47939 SH SOLE 47939 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 298 3029 SH SOLE 3029 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7507 73568 SH SOLE 73568 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 136 16075 SH SOLE 16075 0 0 PROCTER AND GAMBLE CO COM 742718109 8132 58448 SH SOLE 58448 0 0 QUALCOMM INC COM 747525103 771 5062 SH SOLE 5062 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3720 52017 SH SOLE 52017 0 0 ROYCE VALUE TR INC COM 780910105 576 35703 SH SOLE 35703 0 0 SALESFORCE COM INC COM 79466L302 2017 9065 SH SOLE 9065 0 0 SANOFI SPONSORED ADR 80105N105 7665 157751 SH SOLE 157751 0 0 SCHWAB CHARLES CORP COM 808513105 225 4236 SH SOLE 4236 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4847 134607 SH SOLE 134607 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2131 36606 SH SOLE 36606 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5545 129199 SH SOLE 129199 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1914 37235 SH SOLE 37235 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9127 162899 SH SOLE 162899 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3450 37917 SH SOLE 37917 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15804 246397 SH SOLE 246397 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26646 207509 SH SOLE 207509 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21271 357322 SH SOLE 357322 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4225 46456 SH SOLE 46456 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33908 497335 SH SOLE 497335 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13670 153595 SH SOLE 153595 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 762 12277 SH SOLE 12277 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7610 122420 SH SOLE 122420 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 7000 SH SOLE 7000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4667 35893 SH SOLE 35893 0 0 SILK RD MED INC COM 82710M100 381 6050 SH SOLE 6050 0 0 SOUTH ST CORP COM 840441109 423 5856 SH SOLE 5856 0 0 SOUTHERN CO COM 842587107 942 15328 SH SOLE 15328 0 0 SPDR GOLD TR GOLD SHS 78463V107 822 4611 SH SOLE 4611 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 468 13872 SH SOLE 13872 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 12604 SH SOLE 12604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2591 6931 SH SOLE 6931 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442 1052 SH SOLE 1052 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 501 10055 SH SOLE 10055 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 309 11671 SH SOLE 11671 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 247 4461 SH SOLE 4461 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 218 3145 SH SOLE 3145 0 0 SPDR SER TR S&P BIOTECH 78464A870 542 3848 SH SOLE 3848 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18158 171416 SH SOLE 171416 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 259 4485 SH SOLE 4485 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 214 3321 SH SOLE 3321 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 304 1781 SH SOLE 1781 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 819 8809 SH SOLE 8809 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2608 64930 SH SOLE 64930 0 0 SPROUT SOCIAL INC COM CL A 85209W109 479 10538 SH SOLE 10538 0 0 STARBUCKS CORP COM 855244109 6373 59570 SH SOLE 59570 0 0 TARGET CORP COM 87612E106 865 4900 SH SOLE 4900 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 178 31340 SH SOLE 31340 0 0 TE CONNECTIVITY LTD REG SHS H84989104 248 2050 SH SOLE 2050 0 0 TELADOC HEALTH INC COM 87918A105 424 2119 SH SOLE 2119 0 0 TESLA INC COM 88160R101 1106 1568 SH SOLE 1568 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 232 1601 SH SOLE 1601 0 0 TRINITY INDS INC COM 896522109 2996 113510 SH SOLE 113510 0 0 TRUIST FINL CORP COM 89832Q109 253 5275 SH SOLE 5275 0 0 UBER TECHNOLOGIES INC COM 90353T100 314 6158 SH SOLE 6158 0 0 UNILEVER PLC SPON ADR NEW 904767704 836 13847 SH SOLE 13847 0 0 UNION PAC CORP COM 907818108 232 1115 SH SOLE 1115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2547 15125 SH SOLE 15125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 798 2277 SH SOLE 2277 0 0 US BANCORP DEL COM NEW 902973304 292 6263 SH SOLE 6263 0 0 VALERO ENERGY CORP COM 91913Y100 885 15645 SH SOLE 15645 0 0 VALLEY NATL BANCORP COM 919794107 3199 328116 SH SOLE 328116 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 355 12439 SH SOLE 12439 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 8340 SH SOLE 8340 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 831 13510 SH SOLE 13510 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1300 20961 SH SOLE 20961 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 465 2127 SH SOLE 2127 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 464 10397 SH SOLE 10397 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6367 76809 SH SOLE 76809 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 793 8991 SH SOLE 8991 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1857 31708 SH SOLE 31708 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6849 27036 SH SOLE 27036 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5351 25231 SH SOLE 25231 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5398 45373 SH SOLE 45373 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4198 20304 SH SOLE 20304 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807 9503 SH SOLE 9503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3482 10130 SH SOLE 10130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3349 23552 SH SOLE 23552 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3225 16568 SH SOLE 16568 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3609 13482 SH SOLE 13482 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3312 17016 SH SOLE 17016 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4739 39837 SH SOLE 39837 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1284 25629 SH SOLE 25629 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4460 87286 SH SOLE 87286 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 510 9240 SH SOLE 9240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 7943 SH SOLE 7943 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1191 19340 SH SOLE 19340 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4230 50816 SH SOLE 50816 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41940 297087 SH SOLE 297087 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1029 17097 SH SOLE 17097 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2171 23727 SH SOLE 23727 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 630 7735 SH SOLE 7735 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 292 4799 SH SOLE 4799 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1271 9525 SH SOLE 9525 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 981 SH SOLE 981 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 338 1989 SH SOLE 1989 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 295 835 SH SOLE 835 0 0 VENTAS INC COM 92276F100 905 18451 SH SOLE 18451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4091 69631 SH SOLE 69631 0 0 VIATRIS INC COM 92556V106 525 28019 SH SOLE 28019 0 0 VISA INC COM CL A 92826C839 9828 44931 SH SOLE 44931 0 0 WALMART INC COM 931142103 2072 14376 SH SOLE 14376 0 0 WELLS FARGO CO NEW COM 949746101 1232 40810 SH SOLE 40810 0 0 WELLTOWER INC COM 95040Q104 1503 23258 SH SOLE 23258 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 278 30250 SH SOLE 30250 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 148 11540 SH SOLE 11540 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4583 323455 SH SOLE 323455 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2851 59746 SH SOLE 59746 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2494 49256 SH SOLE 49256 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 4958 96373 SH SOLE 96373 0 0 WYNN RESORTS LTD COM 983134107 321 2843 SH SOLE 2843 0 0