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ProVise Management Group, LLC Buys Vanguard Mega Cap 300 Index ETF, iShares TIPS Bond ETF, SPDR ...

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Clearwater, FL, based Investment company ProVise Management Group, LLC (Current Portfolio) buys Vanguard Mega Cap 300 Index ETF, iShares TIPS Bond ETF, SPDR Portfolio Developed World ex-US ETF, ISHARES TRUST, Invesco BulletShares 2025 Corporate Bond ETF, sells Merck Inc, Overlay Shares Core Bond ETF, Bristol-Myers Squibb Co, Pacer Trendpilot 100 ETF, Fidelity National Information Services Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, ProVise Management Group, LLC. As of 2021Q4, ProVise Management Group, LLC owns 393 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

  • New Purchases: BSCP, XLY, QCLN, STIP, KBWB, ROK, DWAS, IGV, IBM, MAR, PNW, VAW, SPLG, ACM, JKH, HYEM, VCR, CARR, CERN, CROX, TSM, O, QCOM, NVO, HUM, LLY, DLR, PHUN, XELA, EDU, LYG,

  • Added Positions: MGC, TIP, SPDW, IGIB, WPP, VO, FISV, BSCO, BDX, ICSH, XOM, KBE, GD, DGRO, SCHV, SCHR, ENB, OMC, WFC, SCHH, ABC, SCHW, D, LMT, PM, BNDX, BSCN, IWY, IYT, SCHG, SPEM, VOE, SNY, RTX, V, SPHY, MO, CMCSA, DUK, NVS, UL, PAGP, GOOG, DFUS, VOO, VUG, AMZN, EIX, HD, MCK, MSFT, TXN, UPS, EVN, NEV, TSLA, MUB, VIOG, XMMO, XSLV, AXP, ADI, CVX, NVDA, PEP, EBAY, AFB, NBH, NVG, BHK, BTZ, BBN, FB, MMD, DMB, UBER, SPT, IAGG, PSCE, QQQ, TFI, XMLV, ALNY, ADP, KMX, CAT, CMP, FE, FCX, MDT, VTRS, ORCL, MMU, MVT, SBI, KTF, NZF, FMN, BGT, MA, KMI, RBLX, ANGL, CWB, FDIS, IBB, IPKW, IVV, MTUM, PAVE, PDBC, PGF, SCZ, SPYV, SWAN, XLV, XRT,

  • Reduced Positions: MRK, OVB, BMY, PTNQ, FIS, ARKK, BSV, SCHF, SDY, VIG, EFAV, HYD, SCHM, FCTR, VOT, VYM, LOW, MINT, VCSH, VTIP, MMM, AAPL, C, HON, TRN, DIS, ABBV, PYPL, BSCM, DWM, IWF, SCHB, SCHP, VTEB, T, BLK, BA, INTC, JNJ, BKNG, WMT, SCHA, SCHO, SCHX, SCHZ, SPY, VBR, AMGN, BAX, CBRE, KO, STZ, EMR, EPD, GSK, CRM, VTR, VZ, INSI, SQM, BX, MSCI, DGS, FNDA, HEFA, HYG, HYLS, IJK, IVW, RSP, SLX, SMH, SPHQ, USMV, VGSH, VTI, VXUS, XLK, CB, ABT, APD, TFC, BAC, CSCO, GILD, GS, JCI, MMP, MS, ORLY, OKE, SO, TGT, UNP, LEO, JMM, BLW, JRO, DSM, KKR, GM, PDI, NET, EFA, FIXD, FTSL, GLD, IJT, LMBS, MDYG, MOAT, RWJ, SPLV, SPYG, SUSA, VGT, VIGI, VIS, VNQ, VWO, XLU,

  • Sold Out: BSCL, RCII, LYFT, JNK, GE, BABA, SNAP, CRWD, OGN, ACWV, EEM, HYS, IJS,


For the details of ProVise Management Group, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/provise+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ProVise Management Group, LLC

  1. Vanguard Dividend Appreciation FTF (VIG) - 260,997 shares, 4.06% of the total portfolio. Shares reduced by 2.04%

  2. Schwab U.S. Mid-Cap ETF (SCHM) - 477,730 shares, 3.48% of the total portfolio. Shares reduced by 1.61%

  3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 198,977 shares, 2.95% of the total portfolio. Shares added by 1.74%

  4. Schwab U.S. Large-Cap Value ETF (SCHV) - 419,439 shares, 2.78% of the total portfolio. Shares added by 2.81%

  5. Microsoft Corp (MSFT) - 77,793 shares, 2.37% of the total portfolio. Shares added by 1.04%

New Purchase: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

ProVise Management Group, LLC initiated holding in Invesco BulletShares 2025 Corporate Bond ETF. The purchase prices were between $21.79 and $22.08, with an estimated average price of $21.92. The stock is now traded at around $21.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 138,045 shares as of 2021-12-31.

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

ProVise Management Group, LLC initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $196.520000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,679 shares as of 2021-12-31.

New Purchase: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

ProVise Management Group, LLC initiated holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The purchase prices were between $60.81 and $81.69, with an estimated average price of $72.22. The stock is now traded at around $63.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,354 shares as of 2021-12-31.

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

ProVise Management Group, LLC initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,995 shares as of 2021-12-31.

New Purchase: Invesco DWA SmallCap Momentum ETF (DWAS)

ProVise Management Group, LLC initiated holding in Invesco DWA SmallCap Momentum ETF. The purchase prices were between $83.8 and $99.74, with an estimated average price of $91.79. The stock is now traded at around $85.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,302 shares as of 2021-12-31.

New Purchase: Invesco KBW Bank ETF (KBWB)

ProVise Management Group, LLC initiated holding in Invesco KBW Bank ETF. The purchase prices were between $64.94 and $72.86, with an estimated average price of $69.56. The stock is now traded at around $75.540000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,768 shares as of 2021-12-31.

Added: Vanguard Mega Cap 300 Index ETF (MGC)

ProVise Management Group, LLC added to a holding in Vanguard Mega Cap 300 Index ETF by 47.31%. The purchase prices were between $151.5 and $169.23, with an estimated average price of $162.7. The stock is now traded at around $164.110000. The impact to a portfolio due to this purchase was 0.47%. The holding were 96,338 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

ProVise Management Group, LLC added to a holding in iShares TIPS Bond ETF by 466.53%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.910000. The impact to a portfolio due to this purchase was 0.35%. The holding were 35,799 shares as of 2021-12-31.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

ProVise Management Group, LLC added to a holding in SPDR Portfolio Developed World ex-US ETF by 53.02%. The purchase prices were between $34.8 and $37.35, with an estimated average price of $36.26. The stock is now traded at around $36.530000. The impact to a portfolio due to this purchase was 0.34%. The holding were 300,632 shares as of 2021-12-31.

Added: ISHARES TRUST (IGIB)

ProVise Management Group, LLC added to a holding in ISHARES TRUST by 25.83%. The purchase prices were between $58.55 and $59.76, with an estimated average price of $59.23. The stock is now traded at around $58.210000. The impact to a portfolio due to this purchase was 0.28%. The holding were 249,522 shares as of 2021-12-31.

Added: WPP PLC (WPP)

ProVise Management Group, LLC added to a holding in WPP PLC by 53.91%. The purchase prices were between $64.88 and $76.2, with an estimated average price of $71.37. The stock is now traded at around $81.660000. The impact to a portfolio due to this purchase was 0.23%. The holding were 94,465 shares as of 2021-12-31.

Added: Vanguard Mid-Cap ETF (VO)

ProVise Management Group, LLC added to a holding in Vanguard Mid-Cap ETF by 26.86%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $244.150000. The impact to a portfolio due to this purchase was 0.22%. The holding were 45,744 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

ProVise Management Group, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Lyft Inc (LYFT)

ProVise Management Group, LLC sold out a holding in Lyft Inc. The sale prices were between $37.46 and $56.26, with an estimated average price of $46.58.

Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)

ProVise Management Group, LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $105.9 and $108.84, with an estimated average price of $107.61.

Sold Out: Rent-A-Center Inc (RCII)

ProVise Management Group, LLC sold out a holding in Rent-A-Center Inc. The sale prices were between $43.38 and $58.33, with an estimated average price of $49.84.

Sold Out: General Electric Co (GE)

ProVise Management Group, LLC sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.

Sold Out: CrowdStrike Holdings Inc (CRWD)

ProVise Management Group, LLC sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.



Here is the complete portfolio of ProVise Management Group, LLC. Also check out:

1. ProVise Management Group, LLC's Undervalued Stocks

2. ProVise Management Group, LLC's Top Growth Companies, and

3. ProVise Management Group, LLC's High Yield stocks

4. Stocks that ProVise Management Group, LLC keeps buyingThis article first appeared on GuruFocus.