0001085146-22-000154.txt : 20220118 0001085146-22-000154.hdr.sgml : 20220118 20220114195830 ACCESSION NUMBER: 0001085146-22-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 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: 22533267 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 12-31-2021 12-31-2021 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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747525103 275 1505 SH SOLE 1505 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4983 57901 SH SOLE 57901 0 0 REALTY INCOME CORP COM 756109104 275 3837 SH SOLE 3837 0 0 REPUBLIC SVCS INC COM 760759100 252 1807 SH SOLE 1807 0 0 ROBLOX CORP CL A 771049103 885 8577 SH SOLE 8577 0 0 ROCKWELL AUTOMATION INC COM 773903109 558 1600 SH SOLE 1600 0 0 ROYCE VALUE TR INC COM 780910105 699 35689 SH SOLE 35689 0 0 SALESFORCE COM INC COM 79466L302 2234 8792 SH SOLE 8792 0 0 SANOFI SPONSORED ADR 80105N105 8595 171574 SH SOLE 171574 0 0 SCHWAB CHARLES CORP COM 808513105 1458 17337 SH SOLE 17337 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4065 104580 SH SOLE 104580 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6348 113071 SH SOLE 113071 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6835 122915 SH SOLE 122915 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 647 12722 SH SOLE 12722 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10909 202393 SH SOLE 202393 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4469 39545 SH SOLE 39545 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18068 223525 SH SOLE 223525 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32582 198977 SH SOLE 198977 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30711 419439 SH SOLE 419439 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6879 60440 SH SOLE 60440 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38423 477730 SH SOLE 477730 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 853 16186 SH SOLE 16186 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14528 141881 SH SOLE 141881 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 502 7977 SH SOLE 7977 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 302 7744 SH SOLE 7744 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1570 7679 SH SOLE 7679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1408 9995 SH SOLE 9995 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3005 SH SOLE 3005 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5363 30847 SH SOLE 30847 0 0 SILK RD MED INC COM 82710M100 209 4900 SH SOLE 4900 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 236 4683 SH SOLE 4683 0 0 SOUTHERN CO COM 842587107 1026 14959 SH SOLE 14959 0 0 SOUTHSTATE CORPORATION COM 840441109 464 5787 SH SOLE 5787 0 0 SPDR GOLD TR GOLD SHS 78463V107 486 2845 SH SOLE 2845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10967 300632 SH SOLE 300632 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2198 52984 SH SOLE 52984 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3240 6821 SH SOLE 6821 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1052 SH SOLE 1052 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 239 2883 SH SOLE 2883 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 276 5339 SH SOLE 5339 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2062 77617 SH SOLE 77617 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 441 12194 SH SOLE 12194 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 214 3836 SH SOLE 3836 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 336 4633 SH SOLE 4633 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 850 20233 SH SOLE 20233 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 248 3041 SH SOLE 3041 0 0 SPDR SER TR S&P BIOTECH 78464A870 398 3551 SH SOLE 3551 0 0 SPDR SER TR S&P BK ETF 78464A797 8218 150621 SH SOLE 150621 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15845 122718 SH SOLE 122718 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 378 4409 SH SOLE 4409 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 333 3470 SH SOLE 3470 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 331 3663 SH SOLE 3663 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 433 1781 SH SOLE 1781 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3180 65979 SH SOLE 65979 0 0 SPROUT SOCIAL INC COM CL A 85209W109 268 2954 SH SOLE 2954 0 0 STARBUCKS CORP COM 855244109 6683 57132 SH SOLE 57132 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 1731 SH SOLE 1731 0 0 TARGET CORP COM 87612E106 743 3208 SH SOLE 3208 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 181 31340 SH SOLE 31340 0 0 TESLA INC COM 88160R101 1356 1283 SH SOLE 1283 0 0 TEXAS INSTRS INC COM 882508104 631 3349 SH SOLE 3349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 264 395 SH SOLE 395 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 290 1433 SH SOLE 1433 0 0 TRINITY INDS INC COM 896522109 2811 93090 SH SOLE 93090 0 0 TRUIST FINL CORP COM 89832Q109 293 5000 SH SOLE 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 464 11074 SH SOLE 11074 0 0 UNILEVER PLC SPON ADR NEW 904767704 1270 23603 SH SOLE 23603 0 0 UNION PAC CORP COM 907818108 319 1269 SH SOLE 1269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1035 4830 SH SOLE 4830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1334 2658 SH SOLE 2658 0 0 US BANCORP DEL COM NEW 902973304 349 6213 SH SOLE 6213 0 0 VALERO ENERGY CORP COM 91913Y100 1129 15025 SH SOLE 15025 0 0 VALLEY NATL BANCORP COM 919794107 4512 328116 SH SOLE 328116 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1004 33874 SH SOLE 33874 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 218 9725 SH SOLE 9725 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 372 11283 SH SOLE 11283 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1680 26918 SH SOLE 26918 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1431 18806 SH SOLE 18806 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 754 2442 SH SOLE 2442 0 0 VANECK ETF TRUST STEEL ETF 92189F205 475 8934 SH SOLE 8934 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 1495 SH SOLE 1495 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 618 2586 SH SOLE 2586 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3213 39746 SH SOLE 39746 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 746 8806 SH SOLE 8806 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7319 132682 SH SOLE 132682 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2806 8744 SH SOLE 8744 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2878 11305 SH SOLE 11305 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4035 26840 SH SOLE 26840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11654 45744 SH SOLE 45744 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 918 7909 SH SOLE 7909 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7913 18126 SH SOLE 18126 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2113 11813 SH SOLE 11813 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1262 5586 SH SOLE 5586 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1359 4821 SH SOLE 4821 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3555 14725 SH SOLE 14725 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 5848 SH SOLE 5848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 8488 SH SOLE 8488 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2141 41647 SH SOLE 41647 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 733 13350 SH SOLE 13350 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1090 11747 SH SOLE 11747 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1088 17890 SH SOLE 17890 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3252 40017 SH SOLE 40017 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44826 260997 SH SOLE 260997 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1376 21638 SH SOLE 21638 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1303 11619 SH SOLE 11619 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 478 5601 SH SOLE 5601 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 307 4565 SH SOLE 4565 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16193 96338 SH SOLE 96338 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 588 SH SOLE 588 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 847 SH SOLE 847 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 363 1789 SH SOLE 1789 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 374 816 SH SOLE 816 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 224 1139 SH SOLE 1139 0 0 VENTAS INC COM 92276F100 779 15241 SH SOLE 15241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4768 91772 SH SOLE 91772 0 0 VIATRIS INC COM 92556V106 168 12451 SH SOLE 12451 0 0 VISA INC COM CL A 92826C839 10018 46234 SH SOLE 46234 0 0 WALMART INC COM 931142103 1842 12730 SH SOLE 12730 0 0 WELLS FARGO CO NEW COM 949746101 9806 204371 SH SOLE 204371 0 0 WELLTOWER INC COM 95040Q104 1952 22758 SH SOLE 22758 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 301 31250 SH SOLE 31250 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 154 11790 SH SOLE 11790 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5444 379932 SH SOLE 379932 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2484 46946 SH SOLE 46946 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2142 39606 SH SOLE 39606 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 4722 93474 SH SOLE 93474 0 0 WPP PLC NEW ADR 92937A102 7137 94465 SH SOLE 94465 0 0