$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $1,636,000 | +10.8% | 18,477 | 0.0% | 1.30% | +0.5% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,369,000 | 0.0% | 13,627 | 0.0% | 1.09% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,176,000 | +4.0% | 800 | 0.0% | 0.94% | -5.7% | |
| SPTS | SPDR SER TRportfolio sh tsr | $849,000 | -0.1% | 27,671 | 0.0% | 0.68% | -9.5% | |
| MUB | ISHARES TRnational mun etf | $689,000 | +0.4% | 5,945 | 0.0% | 0.55% | -8.8% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $668,000 | +5.2% | 26,733 | 0.0% | 0.53% | -4.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $633,000 | 0.0% | 7,171 | 0.0% | 0.50% | -9.3% | |
| ABBV | ABBVIE INC | $585,000 | -10.8% | 6,681 | 0.0% | 0.47% | -19.1% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $538,000 | +2.9% | 4,251 | 0.0% | 0.43% | -6.7% | |
| PPG | PPG INDS INC | $503,000 | +15.1% | 4,119 | 0.0% | 0.40% | +4.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $454,000 | +3.2% | 31,679 | 0.0% | 0.36% | -6.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $431,000 | 0.0% | 4,979 | 0.0% | 0.34% | -9.2% | |
| 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% | |
| CSX | CSX CORP | $370,000 | +11.4% | 4,762 | 0.0% | 0.30% | +1.0% | |
| APD | AIR PRODS & CHEMS INC | $357,000 | +23.5% | 1,197 | 0.0% | 0.28% | +12.2% | |
| 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% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $318,000 | +4.3% | 12,250 | 0.0% | 0.25% | -5.2% | |
| PAYX | PAYCHEX INC | $303,000 | +5.2% | 3,800 | 0.0% | 0.24% | -4.3% | |
| EFA | ISHARES TRmsci eafe etf | $297,000 | +4.6% | 4,664 | 0.0% | 0.24% | -5.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $288,000 | +7.5% | 1,039 | 0.0% | 0.23% | -2.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $272,000 | +2.3% | 4,517 | 0.0% | 0.22% | -7.3% | |
| PM | PHILIP MORRIS INTL INC | $255,000 | +7.1% | 3,400 | 0.0% | 0.20% | -2.9% | |
| EXC | EXELON CORP | $249,000 | -1.2% | 6,956 | 0.0% | 0.20% | -10.4% | |
| 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% | |
| CAG | CONAGRA BRANDS INC | $226,000 | +1.8% | 6,321 | 0.0% | 0.18% | -7.7% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $210,000 | 0.0% | 21,968 | 0.0% | 0.17% | -9.2% | |
| 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% | |
| MYF | BLACKROCK MUNIYIELD INVT FD | $143,000 | -0.7% | 10,712 | 0.0% | 0.11% | -10.2% | |
| RLGY | REALOGY HLDGS CORP | $94,000 | +27.0% | 10,000 | 0.0% | 0.08% | +15.4% | |
| BTG | B2GOLD CORP | $72,000 | +14.3% | 11,117 | 0.0% | 0.06% | +3.6% |
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.