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
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0001305707
XXXXXXXX
06-30-2021
06-30-2021
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ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
N
V. Raymond Ferrara
Chair, CCO, CEO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
07-26-2021
0
385
980250
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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SH
SOLE
74663
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ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
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273
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SOLE
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0
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ACTIVISION BLIZZARD INC
COM
00507V109
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SOLE
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ADIENT PLC
ORD SHS
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AIR PRODS & CHEMS INC
COM
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COM
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ALTRIA GROUP INC
COM
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COM
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CL A COM
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COM
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IONIS PHARMACEUTICALS INC
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IQVIA HLDGS INC
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ISHARES TR
CORE HIGH DV ETF
46429B663
2404
24907
SH
SOLE
24906
0
0
ISHARES TR
CORE INTL AGGR
46435G672
240
4362
SH
SOLE
4362
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6972
25944
SH
SOLE
25944
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
19452
172169
SH
SOLE
172169
0
0
ISHARES TR
CORE S&P500 ETF
464287200
704
1638
SH
SOLE
1638
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1090
14699
SH
SOLE
14699
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
404
11673
SH
SOLE
11673
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2230
25334
SH
SOLE
25334
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1500
11165
SH
SOLE
11165
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1074
6565
SH
SOLE
6565
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
276
608
SH
SOLE
608
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8789
145219
SH
SOLE
145219
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
244
3537
SH
SOLE
3537
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
200
2114
SH
SOLE
2114
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2697
34186
SH
SOLE
34186
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
13619
180294
SH
SOLE
180294
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
378
6854
SH
SOLE
6854
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
345
3614
SH
SOLE
3614
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
496
6741
SH
SOLE
6741
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1053
6070
SH
SOLE
6069
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2035
17362
SH
SOLE
17362
0
0
ISHARES TR
PFD AND INCM SEC
464288687
629
15985
SH
SOLE
15985
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5734
21123
SH
SOLE
21122
0
0
ISHARES TR
RUS MID CAP ETF
464287499
296
3741
SH
SOLE
3741
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1746
11592
SH
SOLE
11592
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1151
5019
SH
SOLE
5019
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1318
18124
SH
SOLE
18124
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1912
23628
SH
SOLE
23628
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
355
3373
SH
SOLE
3373
0
0
ISHARES TR
S&P SML 600 GWT
464287887
318
2397
SH
SOLE
2397
0
0
ISHARES TR
SHORT TREAS BD
464288679
227
2050
SH
SOLE
2050
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
233
2214
SH
SOLE
2214
0
0
ISHARES TR
TIPS BD ETF
464287176
347
2714
SH
SOLE
2714
0
0
ISHARES TR
TRANS AVG ETF
464287192
1160
4463
SH
SOLE
4463
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
565
4337
SH
SOLE
4337
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
319
3130
SH
SOLE
3130
0
0
ISHARES TR
US HOME CONS ETF
464288752
368
5312
SH
SOLE
5312
0
0
ISHARES TR
US INDUSTRIALS
464287754
818
7358
SH
SOLE
7358
0
0
JOHNSON & JOHNSON
COM
478160104
4196
25473
SH
SOLE
25473
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
323
4712
SH
SOLE
4712
0
0
JPMORGAN CHASE & CO
COM
46625H100
4117
26467
SH
SOLE
26467
0
0
KEURIG DR PEPPER INC
COM
49271V100
225
6390
SH
SOLE
6390
0
0
KINDER MORGAN INC DEL
COM
49456B101
241
13239
SH
SOLE
13239
0
0
KKR & CO INC
COM
48251W104
658
11105
SH
SOLE
11105
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
826
7908
SH
SOLE
7908
0
0
LANCASTER COLONY CORP
COM
513847103
317
1640
SH
SOLE
1640
0
0
LEGGETT & PLATT INC
COM
524660107
293
5663
SH
SOLE
5663
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
240
1380
SH
SOLE
1380
0
0
LILLY ELI & CO
COM
532457108
229
999
SH
SOLE
999
0
0
LISTED FD TR
SHARES CORE BD
53656F862
7037
267769
SH
SOLE
267769
0
0
LOCKHEED MARTIN CORP
COM
539830109
8767
23171
SH
SOLE
23171
0
0
LOWES COS INC
COM
548661107
7405
38178
SH
SOLE
38177
0
0
LYFT INC
CL A COM
55087P104
348
5751
SH
SOLE
5751
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1331
27204
SH
SOLE
27203
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
1798
80465
SH
SOLE
80465
0
0
MARATHON PETE CORP
COM
56585A102
346
5721
SH
SOLE
5721
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3561
9753
SH
SOLE
9753
0
0
MCDONALDS CORP
COM
580135101
7079
30648
SH
SOLE
30648
0
0
MCKESSON CORP
COM
58155Q103
2026
10593
SH
SOLE
10593
0
0
MEDTRONIC PLC
SHS
G5960L103
2306
18578
SH
SOLE
18578
0
0
MERCK & CO INC
COM
58933Y105
8236
105902
SH
SOLE
105902
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
59
15840
SH
SOLE
15840
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
407
9549
SH
SOLE
9549
0
0
MICROSOFT CORP
COM
594918104
21151
126896
SH
SOLE
126896
0
0
MONDELEZ INTL INC
CL A
609207105
934
14957
SH
SOLE
14957
0
0
MORGAN STANLEY
COM NEW
617446448
375
4089
SH
SOLE
4089
0
0
MSCI INC
COM
55354G100
2890
5422
SH
SOLE
5422
0
0
NETFLIX INC
COM
64110L106
920
1742
SH
SOLE
1742
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1483
92174
SH
SOLE
92174
0
0
NEXTERA ENERGY INC
COM
65339F101
454
6197
SH
SOLE
6197
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7334
80381
SH
SOLE
80381
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
258
14444
SH
SOLE
14444
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
301
19185
SH
SOLE
19185
0
0
NUVEEN ENHANCED MUN 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
SOLE
2910
0
0
PEPSICO INC
COM
713448108
9082
61295
SH
SOLE
61295
0
0
PFIZER INC
COM
717081103
9164
234021
SH
SOLE
234021
0
0
PHILIP MORRIS INTL INC
COM
718172109
2880
29063
SH
SOLE
29063
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1317
45728
SH
SOLE
45728
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
320
3204
SH
SOLE
3204
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5943
58282
SH
SOLE
58282
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
288
24082
SH
SOLE
24082
0
0
PNC FINL SVCS GROUP INC
COM
693475105
241
1262
SH
SOLE
1262
0
0
PPG INDS INC
COM
693506107
265
1563
SH
SOLE
1563
0
0
PROCTER AND GAMBLE CO
COM
742718109
1211
8973
SH
SOLE
8973
0
0
QUALCOMM INC
COM
747525103
344
2410
SH
SOLE
2410
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4257
49903
SH
SOLE
49903
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
202
3046
SH
SOLE
3046
0
0
RENT A CTR INC NEW
COM
76009N100
241
4547
SH
SOLE
4547
0
0
ROBLOX CORP
CL A
771049103
742
8241
SH
SOLE
8241
0
0
ROYCE VALUE TR INC
COM
780910105
694
36593
SH
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