PROVISE MANAGEMENT GROUP, LLC Information

611 DRUID ROAD EAST, CLEARWATER, Florida, 33756, (727) 441-9022

Report Date: 09/30/2014

Position Statistics

Total Positions 334
New Positions 21
Increased Positions 154
Decreased Positions 144
Positions with Activity 298
Sold Out Positions 29
Total Mkt Value (in $ millions) 480

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.36%
Energy 4.54%
Financial 57.46%
Healthcare 7.47%
Services 8.81%
Technology 3.24%
Transportation 0.43%
Utilities 6.37%

334 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 27,389 275 1.01 336,268
SPDR SERIES TRUST S&P DIVID ETF 17,151 61 .36 212,687
ISHARES TR CORE S&P SCP ETF 10,134 59 .58 91,050
JOHNSON & JOHNSON COM 8,367 164 2 77,570
ALPS ETF TR SECTR DIV DOGS 7,344 1,371 22.96 188,600
PEPSICO INC COM 7,327 134 1.86 74,097
GENERAL ELECTRIC CO COM 7,114 365 5.41 263,596
SCHWAB STRATEGIC TR US LCAP GR ETF 6,996 1,789 34.35 134,910
ISHARES TR CORE HIGH DV ETF 6,641 -112 (1.65) 85,192
COCA COLA CO COM 6,208 406 7.00 139,506
PROCTER & GAMBLE CO COM 5,912 468 8.59 66,723
VANGUARD INDEX FDS GROWTH ETF 5,793 351 6.45 55,161
SCHWAB STRATEGIC TR US LRG CAP ETF 5,418 -744 (12.08) 109,910
BLACKROCK INC COM 5,381 306 6.02 15,118
WISDOMTREE TR MIDCAP DIVI FD 5,314 896 20.29 64,056
ABBOTT LABS COM 5,218 80 1.56 119,101
WELLS FARGO & CO NEW COM 5,070 190 3.90 94,224
WAL-MART STORES INC COM 4,953 -167 (3.27) 58,517
ISHARES TR CORE S&P MCP ETF 4,909 -151 (2.98) 34,005
CHEVRON CORP NEW COM 4,901 324 7.07 41,327


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