0001085146-21-002250.txt : 20210806 0001085146-21-002250.hdr.sgml : 20210806 20210805190039 ACCESSION NUMBER: 0001085146-21-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211150045 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 06-30-2021 06-30-2021 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 N V. 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VALUE FD COM 67074M101 2858 164730 SH SOLE 164730 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 266 27255 SH SOLE 27255 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 215 28750 SH SOLE 28750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 335 19452 SH SOLE 19452 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 496 30995 SH SOLE 30995 0 0 NVIDIA CORPORATION COM 67066G104 824 1030 SH SOLE 1030 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 77 12095 SH SOLE 12095 0 0 OMNICOM GROUP INC COM 681919106 1547 19346 SH SOLE 19345 0 0 ONEOK INC NEW COM 682680103 304 5460 SH SOLE 5460 0 0 ORACLE CORP COM 68389X105 1955 25114 SH SOLE 25113 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 999 1765 SH SOLE 1765 0 0 ORGANON & CO COMMON STOCK 68622V106 221 7319 SH SOLE 7319 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1228 30443 SH SOLE 30443 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 3595 64898 SH SOLE 64898 0 0 PAYCHEX INC COM 704326107 439 4090 SH SOLE 4090 0 0 PAYPAL HLDGS INC COM 70450Y103 848 2910 SH 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SOLE 36593 0 0 SALESFORCE COM INC COM 79466L302 2239 9168 SH SOLE 9168 0 0 SANOFI SPONSORED ADR 80105N105 8080 153432 SH SOLE 153432 0 0 SCHWAB CHARLES CORP COM 808513105 563 7730 SH SOLE 7730 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5102 129336 SH SOLE 129335 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4293 75483 SH SOLE 75483 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6909 127032 SH SOLE 127032 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 950 18554 SH SOLE 18554 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10504 192388 SH SOLE 192388 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4307 41311 SH SOLE 41310 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17542 231976 SH SOLE 231975 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29274 200564 SH SOLE 200563 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27585 403467 SH SOLE 403466 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6053 58216 SH SOLE 58215 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38588 493016 SH SOLE 493015 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15253 146413 SH SOLE 146413 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 767 12277 SH SOLE 12277 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 276 5132 SH SOLE 5132 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 967 7674 SH SOLE 7674 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4817 32625 SH SOLE 32625 0 0 SILK RD MED INC COM 82710M100 258 5400 SH SOLE 5400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 6716 SH SOLE 6716 0 0 SOUTH ST CORP COM 840441109 472 5779 SH SOLE 5778 0 0 SOUTHERN CO COM 842587107 1043 17237 SH SOLE 17237 0 0 SPDR GOLD TR GOLD SHS 78463V107 597 3607 SH SOLE 3607 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4533 123211 SH SOLE 123211 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1411 31017 SH SOLE 31017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3171 7407 SH SOLE 7407 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1052 SH SOLE 1052 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 200 1817 SH SOLE 1817 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 206 3959 SH SOLE 3959 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 892 33171 SH SOLE 33171 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 433 11794 SH SOLE 11794 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 268 4263 SH SOLE 4263 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1629 41190 SH SOLE 41190 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 241 3107 SH SOLE 3107 0 0 SPDR SER TR S&P BIOTECH 78464A870 481 3551 SH SOLE 3551 0 0 SPDR SER TR S&P BK ETF 78464A797 5155 100453 SH SOLE 100453 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15678 128213 SH SOLE 128213 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 323 4409 SH SOLE 4409 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 319 3280 SH SOLE 3280 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 343 1781 SH SOLE 1781 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3092 64628 SH SOLE 64628 0 0 STARBUCKS CORP COM 855244109 6398 57222 SH SOLE 57221 0 0 TARGET CORP COM 87612E106 973 4023 SH SOLE 4023 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 186 31340 SH SOLE 31340 0 0 TESLA INC COM 88160R101 933 1373 SH SOLE 1373 0 0 TEXAS INSTRS INC COM 882508104 261 1359 SH SOLE 1359 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 405 SH SOLE 405 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 303 1644 SH SOLE 1644 0 0 TRINITY INDS INC COM 896522109 2919 108540 SH SOLE 108540 0 0 TRUIST FINL CORP COM 89832Q109 288 5198 SH SOLE 5198 0 0 UBER TECHNOLOGIES INC COM 90353T100 331 6604 SH SOLE 6604 0 0 UNILEVER PLC SPON ADR NEW 904767704 808 13812 SH SOLE 13812 0 0 UNION PAC CORP COM 907818108 295 1342 SH SOLE 1342 0 0 UNITED PARCEL SERVICE INC CL B 911312106 692 3330 SH SOLE 3329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1148 2867 SH SOLE 2867 0 0 US BANCORP DEL COM NEW 902973304 348 6113 SH SOLE 6113 0 0 VALERO ENERGY CORP COM 91913Y100 1290 16520 SH SOLE 16520 0 0 VALLEY NATL BANCORP COM 919794107 4407 328116 SH SOLE 328116 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 905 30045 SH SOLE 30045 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 274 8340 SH SOLE 8340 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 858 13489 SH SOLE 13489 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1422 19195 SH SOLE 19195 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 593 2262 SH SOLE 2262 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 729 11765 SH SOLE 11765 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213 1490 SH SOLE 1490 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 268 1171 SH SOLE 1171 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4125 50203 SH SOLE 50203 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 8891 SH SOLE 8891 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5419 94910 SH SOLE 94910 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2167 7554 SH SOLE 7554 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3420 14468 SH SOLE 14468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3318 23618 SH SOLE 23617 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7151 30129 SH SOLE 30128 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 900 8841 SH SOLE 8841 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5366 13635 SH SOLE 13634 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2404 13841 SH SOLE 13840 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1268 5628 SH SOLE 5628 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1401 4835 SH SOLE 4835 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3395 15235 SH SOLE 15235 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297 4679 SH SOLE 4679 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 469 8627 SH SOLE 8627 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2591 49444 SH SOLE 49444 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 511 9240 SH SOLE 9240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 755 7943 SH SOLE 7943 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1188 19340 SH SOLE 19340 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3566 43116 SH SOLE 43116 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42407 273965 SH SOLE 273965 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1311 19966 SH SOLE 19965 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1995 19041 SH SOLE 19040 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 514 5873 SH SOLE 5873 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 326 4799 SH SOLE 4799 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6881 45168 SH SOLE 45168 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 383 1949 SH SOLE 1949 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 328 822 SH SOLE 822 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1129 SH SOLE 1129 0 0 VENTAS INC COM 92276F100 1042 18255 SH SOLE 18255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4700 83890 SH SOLE 83890 0 0 VIATRIS INC COM 92556V106 189 13247 SH SOLE 13247 0 0 VISA INC COM CL A 92826C839 10325 44159 SH SOLE 44158 0 0 WALMART INC COM 931142103 1987 14094 SH SOLE 14093 0 0 WELLS FARGO CO NEW COM 949746101 8322 183745 SH SOLE 183745 0 0 WELLTOWER INC COM 95040Q104 1901 22881 SH SOLE 22881 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 296 30250 SH SOLE 30250 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 146 10790 SH SOLE 10790 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5387 365955 SH SOLE 365955 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2701 49584 SH SOLE 49584 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2431 44592 SH SOLE 44592 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 4851 94914 SH SOLE 94914 0 0 WPP PLC NEW ADR 92937A102 2357 34763 SH SOLE 34763 0 0 WYNN RESORTS LTD COM 983134107 348 2843 SH SOLE 2843 0 0