$125 Million is the total value of Successful Portfolios LLC's 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,422,000 | +9.8% | 28,133 | +1.1% | 7.52% | -0.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,263,000 | +4.9% | 121,607 | +5.2% | 5.00% | -4.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,531,000 | +1.5% | 56,896 | -6.4% | 3.62% | -7.9% |
| AAPL | Buy | APPLE INC | $3,642,000 | +26.9% | 31,444 | +299.5% | 2.91% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $3,350,000 | -1.2% | 15,928 | -4.4% | 2.67% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,953,000 | +2.9% | 8,786 | -5.2% | 2.36% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $2,686,000 | +13.5% | 853 | -0.6% | 2.14% | +2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,230,000 | +10.2% | 19,105 | -1.3% | 1.78% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,169,000 | +10.2% | 7,809 | -0.6% | 1.73% | -0.1% |
| WMT | Sell | WALMART INC | $2,061,000 | +16.7% | 14,732 | -0.1% | 1.64% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,875,000 | +8.3% | 11,009 | -0.4% | 1.50% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,815,000 | +39.8% | 35,584 | +37.5% | 1.45% | +26.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,780,000 | +31.6% | 13,214 | +31.3% | 1.42% | +19.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,676,000 | +14.6% | 59,971 | +14.8% | 1.34% | +4.0% |
| DUK | DUKE ENERGY CORP NEW | $1,636,000 | +10.8% | 18,477 | 0.0% | 1.30% | +0.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,515,000 | +13.6% | 18,795 | +4.4% | 1.21% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,513,000 | +16.5% | 10,884 | +0.2% | 1.21% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,480,000 | +42.3% | 2,734 | -0.1% | 1.18% | +29.1% |
| HON | Sell | HONEYWELL INTL INC | $1,391,000 | +13.8% | 8,449 | -0.1% | 1.11% | +3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,378,000 | +2.5% | 43,898 | -2.9% | 1.10% | -7.0% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,369,000 | 0.0% | 13,627 | 0.0% | 1.09% | -9.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,323,000 | -1.3% | 17,354 | -9.4% | 1.06% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,321,000 | +3.0% | 901 | -0.3% | 1.05% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $1,291,000 | +21.0% | 5,883 | +1.7% | 1.03% | +9.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,249,000 | +2.0% | 21,282 | +2.1% | 1.00% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $1,190,000 | +7.4% | 9,588 | -3.5% | 0.95% | -2.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,176,000 | +4.0% | 800 | 0.0% | 0.94% | -5.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,037,000 | +11.7% | 13,466 | -0.3% | 0.83% | +1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,032,000 | +57.3% | 12,582 | +0.9% | 0.82% | +42.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,023,000 | +5.9% | 6,872 | +0.0% | 0.82% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,009,000 | +15.2% | 3,637 | -0.3% | 0.80% | +4.4% |
| TY | Sell | TRI CONTL CORP | $926,000 | +3.7% | 35,714 | -1.2% | 0.74% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $923,000 | +8.5% | 15,516 | +0.5% | 0.74% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $922,000 | +13.4% | 4,679 | +0.2% | 0.74% | +2.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $920,000 | +14.7% | 10,239 | +6.1% | 0.73% | +4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $911,000 | +4.1% | 37,850 | +0.1% | 0.73% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $893,000 | +14.5% | 17,115 | +7.9% | 0.71% | +3.9% |
| KO | Buy | COCA COLA CO | $888,000 | +11.7% | 17,980 | +1.0% | 0.71% | +1.4% |
| INTC | Sell | INTEL CORP | $873,000 | -16.2% | 16,869 | -3.2% | 0.70% | -24.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $849,000 | -0.1% | 27,671 | 0.0% | 0.68% | -9.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $808,000 | +7.7% | 10,017 | -0.0% | 0.64% | -2.3% |
| ABT | Buy | ABBOTT LABS | $804,000 | +19.5% | 7,390 | +0.4% | 0.64% | +8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $793,000 | +3.1% | 6,719 | +3.2% | 0.63% | -6.4% |
| IGSB | Buy | ISHARES TR | $785,000 | +0.8% | 14,288 | +0.4% | 0.63% | -8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $724,000 | +2.0% | 12,907 | +2.2% | 0.58% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $722,000 | +32.0% | 2,456 | -3.2% | 0.58% | +19.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $707,000 | +6.0% | 26,439 | -3.4% | 0.56% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $698,000 | +12.6% | 2,664 | -2.4% | 0.56% | +2.2% |
| MUB | ISHARES TRnational mun etf | $689,000 | +0.4% | 5,945 | 0.0% | 0.55% | -8.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $669,000 | +9.1% | 5,202 | -0.6% | 0.53% | -0.9% |
| BTT | BLACKROCK MUN TARGET TERM TR | $668,000 | +5.2% | 26,733 | 0.0% | 0.53% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | +5.9% | 6,728 | +3.5% | 0.52% | -3.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $633,000 | 0.0% | 7,171 | 0.0% | 0.50% | -9.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $631,000 | +2.6% | 10,232 | -0.2% | 0.50% | -6.8% |
| AMAT | Sell | APPLIED MATLS INC | $629,000 | -1.7% | 10,581 | -0.1% | 0.50% | -10.8% |
| PEP | Buy | PEPSICO INC | $626,000 | +13.0% | 4,519 | +7.9% | 0.50% | +2.7% |
| MRK | Sell | MERCK & CO. INC | $622,000 | +3.7% | 7,498 | -3.4% | 0.50% | -6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $610,000 | +21.8% | 13,890 | +19.0% | 0.49% | +10.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $605,000 | +5.2% | 5,818 | +3.6% | 0.48% | -4.5% |
| ABBV | ABBVIE INC | $585,000 | -10.8% | 6,681 | 0.0% | 0.47% | -19.1% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $582,000 | +0.7% | 16,356 | -9.3% | 0.46% | -8.7% |
| NSC | NORFOLK SOUTHN CORP | $568,000 | +21.9% | 2,656 | 0.0% | 0.45% | +10.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $556,000 | +49.9% | 3,339 | 0.0% | 0.44% | +36.2% | |
| MMM | Sell | 3M CO | $542,000 | -3.2% | 3,385 | -5.7% | 0.43% | -12.4% |
| TIP | ISHARES TRtips bd etf | $538,000 | +2.9% | 4,251 | 0.0% | 0.43% | -6.7% | |
| AMGN | Buy | AMGEN INC | $529,000 | +11.4% | 2,081 | +3.4% | 0.42% | +1.0% |
| T | Buy | AT&T INC | $516,000 | -5.0% | 18,116 | +0.9% | 0.41% | -13.8% |
| IGIB | Buy | ISHARES TR | $515,000 | +25.3% | 8,477 | +24.6% | 0.41% | +13.5% |
| SO | Sell | SOUTHERN CO | $514,000 | +4.5% | 9,481 | -0.2% | 0.41% | -5.3% |
| PPG | PPG INDS INC | $503,000 | +15.1% | 4,119 | 0.0% | 0.40% | +4.4% | |
| CPB | Sell | CAMPBELL SOUP CO | $501,000 | -2.7% | 10,362 | -0.1% | 0.40% | -11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $499,000 | +1.6% | 7,826 | -3.3% | 0.40% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $484,000 | +5.2% | 1,553 | -0.3% | 0.39% | -4.7% |
| MBB | Buy | ISHARES TRmbs etf | $472,000 | +3.7% | 4,275 | +4.1% | 0.38% | -5.8% |
| UNP | Buy | UNION PAC CORP | $462,000 | +18.8% | 2,345 | +1.9% | 0.37% | +7.9% |
| SPLK | Sell | SPLUNK INC | $463,000 | -5.5% | 2,459 | -0.2% | 0.37% | -14.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $454,000 | +3.2% | 31,679 | 0.0% | 0.36% | -6.5% | |
| XOM | Buy | EXXON MOBIL CORP | $451,000 | -20.2% | 13,144 | +3.9% | 0.36% | -27.6% |
| NEM | Sell | NEWMONT CORP | $450,000 | +2.5% | 7,096 | -0.1% | 0.36% | -7.0% |
| PFE | Buy | PFIZER INC | $448,000 | +17.3% | 12,201 | +4.5% | 0.36% | +6.2% |
| SHY | ISHARES TR1 3 yr treas bd | $431,000 | 0.0% | 4,979 | 0.0% | 0.34% | -9.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $425,000 | +15.2% | 342 | -2.6% | 0.34% | +4.3% |
| BA | Sell | BOEING CO | $416,000 | -20.8% | 2,516 | -12.1% | 0.33% | -28.1% |
| WM | Sell | WASTE MGMT INC DEL | $411,000 | +6.5% | 3,629 | -0.5% | 0.33% | -3.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $407,000 | – | 5,801 | +100.0% | 0.32% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $401,000 | +0.5% | 7,370 | 0.0% | 0.32% | -8.8% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $401,000 | +0.2% | 15,050 | 0.0% | 0.32% | -9.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $398,000 | +17.8% | 5,401 | +15.6% | 0.32% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $390,000 | -14.8% | 9,901 | +0.8% | 0.31% | -22.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $383,000 | +12.3% | 1,452 | +0.3% | 0.31% | +2.0% |
| CSX | CSX CORP | $370,000 | +11.4% | 4,762 | 0.0% | 0.30% | +1.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $364,000 | +10.0% | 3,756 | -0.4% | 0.29% | -0.3% |
| MO | Sell | ALTRIA GROUP INC | $358,000 | -1.6% | 9,260 | -0.2% | 0.29% | -10.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $358,000 | +1.7% | 2,192 | +2.0% | 0.29% | -7.7% |
| APD | AIR PRODS & CHEMS INC | $357,000 | +23.5% | 1,197 | 0.0% | 0.28% | +12.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $354,000 | +18.8% | 998 | +1.6% | 0.28% | +7.6% |
| D | Sell | DOMINION ENERGY INC | $351,000 | -8.6% | 4,442 | -6.1% | 0.28% | -17.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | +6.2% | 5,810 | +0.9% | 0.28% | -3.8% |
| DHR | DANAHER CORPORATION | $337,000 | +22.1% | 1,563 | 0.0% | 0.27% | +10.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $333,000 | -0.3% | 2,495 | 0.0% | 0.27% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $329,000 | +4.8% | 2,194 | 0.0% | 0.26% | -4.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $330,000 | +8.2% | 8,438 | +1.4% | 0.26% | -1.9% |
| CGNX | New | COGNEX CORP | $326,000 | – | 5,000 | +100.0% | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $323,000 | – | 5,365 | +100.0% | 0.26% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $323,000 | -32.3% | 6,454 | -32.3% | 0.26% | -38.6% |
| BAC | Buy | BK OF AMERICA CORP | $322,000 | +12.6% | 13,366 | +11.1% | 0.26% | +2.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $318,000 | +4.3% | 12,250 | 0.0% | 0.25% | -5.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $313,000 | +2.0% | 5,653 | -4.6% | 0.25% | -7.4% |
| GLD | New | SPDR GOLD TR | $306,000 | – | 1,729 | +100.0% | 0.24% | – |
| CLX | Sell | CLOROX CO DEL | $303,000 | -4.4% | 1,442 | -0.3% | 0.24% | -13.3% |
| PAYX | PAYCHEX INC | $303,000 | +5.2% | 3,800 | 0.0% | 0.24% | -4.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $303,000 | +7.1% | 9,922 | -1.8% | 0.24% | -2.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $301,000 | +19.4% | 1,005 | +5.6% | 0.24% | +8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $299,000 | -7.1% | 5,196 | -0.6% | 0.24% | -15.5% |
| EFA | ISHARES TRmsci eafe etf | $297,000 | +4.6% | 4,664 | 0.0% | 0.24% | -5.2% | |
| GIS | Sell | GENERAL MLS INC | $292,000 | -3.6% | 4,740 | -3.7% | 0.23% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $289,000 | -0.7% | 6,151 | +9.0% | 0.23% | -9.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $288,000 | +7.5% | 1,039 | 0.0% | 0.23% | -2.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $287,000 | +8.7% | 1,371 | -0.9% | 0.23% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $286,000 | +3.2% | 2,354 | +2.6% | 0.23% | -6.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $286,000 | +4.8% | 7,614 | -4.8% | 0.23% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $284,000 | -10.4% | 4,862 | -0.3% | 0.23% | -18.6% |
| TFC | Buy | TRUIST FINL CORP | $282,000 | +2.2% | 7,400 | +0.7% | 0.22% | -7.4% |
| ALB | Sell | ALBEMARLE CORP | $278,000 | +7.3% | 3,113 | -7.2% | 0.22% | -2.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $272,000 | +2.3% | 4,517 | 0.0% | 0.22% | -7.3% | |
| CVX | Buy | CHEVRON CORP NEW | $272,000 | -1.4% | 3,780 | +22.2% | 0.22% | -10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $270,000 | +14.4% | 1,427 | +5.6% | 0.22% | +3.4% |
| INTU | Sell | INTUIT | $263,000 | +8.2% | 805 | -1.9% | 0.21% | -1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | +21.9% | 5,654 | +2.4% | 0.21% | +10.6% |
| PM | PHILIP MORRIS INTL INC | $255,000 | +7.1% | 3,400 | 0.0% | 0.20% | -2.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $255,000 | +4.1% | 1,752 | -8.4% | 0.20% | -5.6% |
| EXC | EXELON CORP | $249,000 | -1.2% | 6,956 | 0.0% | 0.20% | -10.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $247,000 | +12.8% | 2,650 | -0.8% | 0.20% | +2.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $246,000 | +4.2% | 1,217 | -5.7% | 0.20% | -5.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $242,000 | -6.6% | 7,909 | -7.1% | 0.19% | -15.4% |
| V | Sell | VISA INC | $238,000 | +1.7% | 1,191 | -1.6% | 0.19% | -7.8% |
| ENB | Buy | ENBRIDGE INC | $235,000 | +6.3% | 8,048 | +10.9% | 0.19% | -3.1% |
| TFI | SPDR SER TRnuveen brc munic | $230,000 | +0.9% | 4,421 | 0.0% | 0.18% | -8.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $230,000 | +12.7% | 468 | 0.0% | 0.18% | +2.8% | |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 2,659 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $225,000 | -24.5% | 4,345 | +4.8% | 0.18% | -31.3% |
| CAG | CONAGRA BRANDS INC | $226,000 | +1.8% | 6,321 | 0.0% | 0.18% | -7.7% | |
| EBAY | Buy | EBAY INC. | $225,000 | +0.4% | 4,320 | +1.2% | 0.18% | -8.6% |
| C | Sell | CITIGROUP INC | $225,000 | -17.0% | 5,208 | -1.9% | 0.18% | -24.4% |
| O | Sell | REALTY INCOME CORP | $220,000 | +1.4% | 3,626 | -0.5% | 0.18% | -7.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $221,000 | +5.7% | 4,300 | +21.0% | 0.18% | -4.3% |
| TWLO | New | TWILIO INCcl a | $217,000 | – | 879 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,705 | +100.0% | 0.17% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $212,000 | – | 1,441 | +100.0% | 0.17% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $211,000 | – | 1,727 | +100.0% | 0.17% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $210,000 | 0.0% | 21,968 | 0.0% | 0.17% | -9.2% | |
| BAX | Sell | BAXTER INTL INC | $210,000 | -7.5% | 2,611 | -0.8% | 0.17% | -16.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $208,000 | – | 5,090 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 817 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $204,000 | – | 6,300 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -23.3% | 6,198 | -2.0% | 0.16% | -30.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $204,000 | – | 1,932 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,000 | – | 597 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $202,000 | – | 1,283 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,907 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $200,000 | – | 4,486 | +100.0% | 0.16% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $188,000 | +1.6% | 14,478 | 0.0% | 0.15% | -8.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $174,000 | +3.0% | 32,967 | 0.0% | 0.14% | -6.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $173,000 | +3.6% | 14,032 | 0.0% | 0.14% | -6.1% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $159,000 | -15.0% | 15,429 | -4.3% | 0.13% | -22.6% |
| F | Sell | FORD MTR CO DEL | $151,000 | -1.3% | 22,689 | -10.0% | 0.12% | -11.1% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $143,000 | -0.7% | 10,712 | 0.0% | 0.11% | -10.2% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $140,000 | +1.4% | 17,588 | -1.8% | 0.11% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | -18.1% | 22,506 | -10.0% | 0.11% | -25.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $133,000 | +10.8% | 18,663 | +1.8% | 0.11% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $97,000 | -8.5% | 18,100 | +0.6% | 0.08% | -17.2% |
| RLGY | REALOGY HLDGS CORP | $94,000 | +27.0% | 10,000 | 0.0% | 0.08% | +15.4% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $90,000 | -10.9% | 35,564 | +3.7% | 0.07% | -19.1% |
| FIT | Sell | FITBIT INCcl a | $74,000 | +5.7% | 10,600 | -2.3% | 0.06% | -4.8% |
| BTG | B2GOLD CORP | $72,000 | +14.3% | 11,117 | 0.0% | 0.06% | +3.6% | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,894 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,577 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,693 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,915 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,909 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,218 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.1% |
| APPLE INC | 24 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.0% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 24 | Q3 2023 | 1.8% |
View Successful Portfolios LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View Successful Portfolios LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.