$139 Million is the total value of Successful Portfolios LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,486,000 | +11.3% | 28,045 | -0.3% | 7.52% | +0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,369,000 | +1.7% | 123,928 | +1.9% | 4.57% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,020,000 | +10.8% | 55,170 | -3.0% | 3.60% | -0.4% |
| AAPL | Sell | APPLE INC | $4,141,000 | +13.7% | 31,207 | -0.8% | 2.97% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $3,469,000 | +3.6% | 15,595 | -2.1% | 2.49% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,430,000 | +16.2% | 9,137 | +4.0% | 2.46% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $2,726,000 | +1.5% | 837 | -1.9% | 1.96% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,467,000 | +10.6% | 18,975 | -0.7% | 1.77% | -0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,259,000 | +24.5% | 44,212 | +24.2% | 1.62% | +11.9% |
| WMT | Buy | WALMART INC | $2,133,000 | +3.5% | 14,795 | +0.4% | 1.53% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,111,000 | +12.6% | 10,844 | -1.5% | 1.51% | +1.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,056,000 | +55.4% | 23,900 | +37.7% | 1.48% | +39.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,029,000 | +14.0% | 14,691 | +11.2% | 1.46% | +2.5% |
| HD | Sell | HOME DEPOT INC | $2,013,000 | -7.2% | 7,577 | -3.0% | 1.44% | -16.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,818,000 | +8.5% | 66,730 | +11.3% | 1.30% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $1,776,000 | +27.7% | 8,347 | -1.2% | 1.27% | +14.8% |
| DIS | Buy | DISNEY WALT CO | $1,748,000 | +46.9% | 9,648 | +0.6% | 1.25% | +32.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,718,000 | +13.4% | 18,887 | +0.5% | 1.23% | +1.9% |
| DUK | DUKE ENERGY CORP NEW | $1,692,000 | +3.4% | 18,477 | 0.0% | 1.21% | -7.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,539,000 | +11.7% | 42,740 | -2.6% | 1.10% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,525,000 | +15.4% | 870 | -3.4% | 1.09% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,494,000 | -1.3% | 10,736 | -1.4% | 1.07% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,384,000 | -6.5% | 2,651 | -3.0% | 0.99% | -15.9% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $1,364,000 | -0.4% | 13,627 | 0.0% | 0.98% | -10.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,347,000 | +14.5% | 769 | -3.9% | 0.97% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $1,319,000 | +2.2% | 6,147 | +4.5% | 0.95% | -8.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,258,000 | +0.7% | 21,603 | +1.5% | 0.90% | -9.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,188,000 | +14.6% | 13,411 | -0.4% | 0.85% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,174,000 | +13.8% | 12,803 | +1.8% | 0.84% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,109,000 | +20.3% | 4,734 | +1.2% | 0.80% | +8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,099,000 | +20.6% | 37,267 | -1.5% | 0.79% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,061,000 | +5.2% | 13,758 | +278.3% | 0.76% | -5.5% |
| IGSB | Buy | ISHARES TR | $1,056,000 | +34.5% | 19,137 | +33.9% | 0.76% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,053,000 | +2.9% | 6,694 | -2.6% | 0.76% | -7.5% |
| TY | Sell | TRI CONTL CORP | $1,040,000 | +12.3% | 35,286 | -1.2% | 0.75% | +0.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,023,000 | +14.6% | 16,999 | -0.7% | 0.73% | +2.9% |
| KO | Buy | COCA COLA CO | $998,000 | +12.4% | 18,195 | +1.2% | 0.72% | +1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $976,000 | +20.8% | 10,544 | +5.3% | 0.70% | +8.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $964,000 | +4.8% | 9,556 | -6.7% | 0.69% | -5.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $939,000 | +61.3% | 22,359 | +36.7% | 0.67% | +45.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $912,000 | -1.2% | 15,528 | +0.1% | 0.65% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $910,000 | +44.7% | 10,550 | -0.3% | 0.65% | +30.1% |
| SPTS | SPDR SER TRportfolio sh tsr | $850,000 | +0.1% | 27,671 | 0.0% | 0.61% | -9.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $830,000 | +28.1% | 6,534 | -2.9% | 0.60% | +15.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $803,000 | +1.3% | 6,798 | +1.2% | 0.58% | -9.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $801,000 | +13.3% | 26,149 | -1.1% | 0.58% | +2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $802,000 | +10.8% | 14,309 | +10.9% | 0.58% | -0.5% |
| ABT | Sell | ABBOTT LABS | $794,000 | -1.2% | 7,249 | -1.9% | 0.57% | -11.2% |
| INTC | Sell | INTEL CORP | $785,000 | -10.1% | 15,748 | -6.6% | 0.56% | -19.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $782,000 | – | 14,462 | +100.0% | 0.56% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $735,000 | +9.9% | 5,207 | +0.1% | 0.53% | -1.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $718,000 | +17.7% | 15,800 | +13.8% | 0.52% | +5.7% |
| ABBV | Buy | ABBVIE INC | $716,000 | +22.4% | 6,682 | +0.0% | 0.51% | +10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $697,000 | +1.2% | 5,950 | +0.1% | 0.50% | -9.1% |
| FB | Sell | FACEBOOK INCcl a | $697,000 | -0.1% | 2,552 | -4.2% | 0.50% | -10.2% |
| BTT | BLACKROCK MUN TARGET TERM TR | $687,000 | +2.8% | 26,733 | 0.0% | 0.49% | -7.5% | |
| PEP | Sell | PEPSICO INC | $664,000 | +6.1% | 4,476 | -1.0% | 0.48% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $648,000 | +52.5% | 467 | +36.5% | 0.46% | +37.2% |
| NSC | NORFOLK SOUTHN CORP | $631,000 | +11.1% | 2,656 | 0.0% | 0.45% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $632,000 | -0.2% | 7,171 | 0.0% | 0.45% | -10.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $614,000 | -2.7% | 9,892 | -3.3% | 0.44% | -12.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $597,000 | -1.3% | 5,717 | -1.7% | 0.43% | -11.4% |
| PPG | PPG INDS INC | $594,000 | +18.1% | 4,119 | 0.0% | 0.43% | +6.2% | |
| MMM | Buy | 3M CO | $593,000 | +9.4% | 3,395 | +0.3% | 0.42% | -1.6% |
| MRK | Sell | MERCK & CO. INC | $584,000 | -6.1% | 7,141 | -4.8% | 0.42% | -15.5% |
| SO | Sell | SOUTHERN CO | $580,000 | +12.8% | 9,438 | -0.5% | 0.42% | +1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $562,000 | +1.1% | 3,339 | 0.0% | 0.40% | -9.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $543,000 | -24.8% | 2,335 | -4.9% | 0.39% | -32.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $541,000 | +11.8% | 1,543 | -0.6% | 0.39% | +0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $533,000 | -0.9% | 4,176 | -1.8% | 0.38% | -11.0% |
| IGIB | Buy | ISHARES TR | $530,000 | +2.9% | 8,583 | +1.3% | 0.38% | -7.5% |
| T | Buy | AT&T INC | $528,000 | +2.3% | 18,373 | +1.4% | 0.38% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $523,000 | +4.8% | 7,702 | -1.6% | 0.38% | -5.8% |
| MBB | Buy | ISHARES TRmbs etf | $522,000 | +10.6% | 4,741 | +10.9% | 0.37% | -0.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $522,000 | +31.2% | 6,001 | +11.1% | 0.37% | +17.6% |
| CPB | Sell | CAMPBELL SOUP CO | $499,000 | -0.4% | 10,324 | -0.4% | 0.36% | -10.5% |
| UNP | UNION PAC CORP | $488,000 | +5.6% | 2,345 | 0.0% | 0.35% | -5.1% | |
| BA | Sell | BOEING CO | $483,000 | +16.1% | 2,257 | -10.3% | 0.35% | +4.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $478,000 | +5.3% | 31,679 | 0.0% | 0.34% | -5.2% | |
| XOM | Sell | EXXON MOBIL CORP | $478,000 | +6.0% | 11,597 | -11.8% | 0.34% | -4.7% |
| AMGN | Sell | AMGEN INC | $468,000 | -11.5% | 2,034 | -2.3% | 0.34% | -20.4% |
| PFE | Buy | PFIZER INC | $453,000 | +1.1% | 12,313 | +0.9% | 0.32% | -9.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $452,000 | +18.0% | 1,507 | +3.8% | 0.32% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $439,000 | +36.3% | 14,479 | +8.3% | 0.32% | +22.6% |
| ALB | Sell | ALBEMARLE CORP | $433,000 | +55.8% | 2,936 | -5.7% | 0.31% | +40.1% |
| CSX | Sell | CSX CORP | $431,000 | +16.5% | 4,754 | -0.2% | 0.31% | +4.7% |
| IWM | ISHARES TRrussell 2000 etf | $430,000 | +30.7% | 2,194 | 0.0% | 0.31% | +17.1% | |
| NEM | Buy | NEWMONT CORP | $429,000 | -4.7% | 7,166 | +1.0% | 0.31% | -14.2% |
| SHY | ISHARES TR1 3 yr treas bd | $430,000 | -0.2% | 4,979 | 0.0% | 0.31% | -10.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $423,000 | +46.4% | 5,621 | -8.6% | 0.30% | +31.2% |
| WM | Sell | WASTE MGMT INC DEL | $421,000 | +2.4% | 3,573 | -1.5% | 0.30% | -7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $420,000 | +17.3% | 2,660 | +21.4% | 0.30% | +5.2% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $408,000 | +1.7% | 15,050 | 0.0% | 0.29% | -8.4% | |
| CSCO | Sell | CISCO SYS INC | $409,000 | +4.9% | 9,150 | -7.6% | 0.29% | -5.8% |
| SPLK | Sell | SPLUNK INC | $407,000 | -12.1% | 2,394 | -2.6% | 0.29% | -20.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $407,000 | +1.5% | 7,370 | 0.0% | 0.29% | -8.8% | |
| CGNX | COGNEX CORP | $401,000 | +23.0% | 5,000 | 0.0% | 0.29% | +10.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $389,000 | +12.8% | 6,210 | +6.9% | 0.28% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $388,000 | +28.1% | 9,652 | -2.7% | 0.28% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $380,000 | +7.3% | 1,008 | +1.0% | 0.27% | -3.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $381,000 | +33.2% | 8,173 | +7.3% | 0.27% | +19.7% |
| MO | Sell | ALTRIA GROUP INC | $377,000 | +5.3% | 9,190 | -0.8% | 0.27% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $375,000 | +37.9% | 4,441 | +17.5% | 0.27% | +24.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $359,000 | +19.3% | 1,096 | +9.1% | 0.26% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $344,000 | +15.1% | 4,810 | -7.4% | 0.25% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $339,000 | +14.1% | 4,643 | -0.5% | 0.24% | +2.5% |
| TFC | Sell | TRUIST FINL CORP | $338,000 | +19.9% | 7,058 | -4.6% | 0.24% | +7.6% |
| DHR | Sell | DANAHER CORPORATION | $336,000 | -0.3% | 1,513 | -3.2% | 0.24% | -10.4% |
| D | DOMINION ENERGY INC | $334,000 | -4.8% | 4,442 | 0.0% | 0.24% | -14.3% | |
| PAYX | Sell | PAYCHEX INC | $332,000 | +9.6% | 3,559 | -6.3% | 0.24% | -1.7% |
| IEI | ISHARES TR3 7 yr treas bd | $332,000 | -0.3% | 2,495 | 0.0% | 0.24% | -10.5% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $330,000 | +3.8% | 12,250 | 0.0% | 0.24% | -6.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $329,000 | -9.6% | 3,572 | -4.9% | 0.24% | -18.6% |
| CVS | Sell | CVS HEALTH CORP | $323,000 | +13.7% | 4,733 | -2.7% | 0.23% | +2.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,000 | +10.4% | 1,039 | 0.0% | 0.23% | -0.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $315,000 | +28.0% | 1,158 | -4.8% | 0.23% | +15.3% |
| SNAP | New | SNAP INCcl a | $313,000 | – | 6,244 | +100.0% | 0.22% | – |
| INTU | Buy | INTUIT | $311,000 | +18.3% | 819 | +1.7% | 0.22% | +6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $309,000 | -4.3% | 4,474 | -16.6% | 0.22% | -14.0% |
| C | Sell | CITIGROUP INC | $308,000 | +36.9% | 4,990 | -4.2% | 0.22% | +22.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $307,000 | -14.0% | 1,125 | -6.0% | 0.22% | -22.8% |
| PSX | Sell | PHILLIPS 66 | $300,000 | +33.3% | 4,293 | -1.2% | 0.22% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $298,000 | +4.2% | 2,364 | +0.4% | 0.21% | -6.1% |
| TSLA | New | TESLA INC | $298,000 | – | 422 | +100.0% | 0.21% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $294,000 | -27.8% | 3,204 | -44.8% | 0.21% | -35.1% |
| EXC | EXELON CORP | $294,000 | +18.1% | 6,956 | 0.0% | 0.21% | +6.0% | |
| CLX | CLOROX CO DEL | $291,000 | -4.0% | 1,442 | 0.0% | 0.21% | -13.6% | |
| TWLO | Sell | TWILIO INCcl a | $289,000 | +33.2% | 855 | -2.7% | 0.21% | +19.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $288,000 | -12.7% | 8,003 | -5.2% | 0.21% | -21.3% |
| ENB | Buy | ENBRIDGE INC | $287,000 | +22.1% | 8,980 | +11.6% | 0.21% | +9.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $285,000 | +29.0% | 4,812 | +11.9% | 0.20% | +15.9% |
| PM | PHILIP MORRIS INTL INC | $281,000 | +10.2% | 3,400 | 0.0% | 0.20% | -0.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $280,000 | +2.9% | 4,517 | 0.0% | 0.20% | -7.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $280,000 | -2.4% | 1,333 | -2.8% | 0.20% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $279,000 | +6.5% | 5,330 | -5.7% | 0.20% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $277,000 | -5.1% | 4,705 | -0.7% | 0.20% | -14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $266,000 | +4.3% | 1,741 | -0.6% | 0.19% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $264,000 | -13.7% | 1,479 | -14.5% | 0.19% | -22.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $257,000 | -20.4% | 5,129 | -20.5% | 0.18% | -28.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $254,000 | -18.8% | 3,959 | -30.0% | 0.18% | -27.2% |
| RSG | Sell | REPUBLIC SVCS INC | $249,000 | +0.8% | 2,589 | -2.3% | 0.18% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $245,000 | +6.5% | 489 | +4.5% | 0.18% | -4.3% |
| TWTR | TWITTER INC | $243,000 | +21.5% | 4,486 | 0.0% | 0.17% | +8.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $238,000 | +70.0% | 22,023 | -2.1% | 0.17% | +52.7% |
| SBUX | Sell | STARBUCKS CORP | $237,000 | +3.9% | 2,219 | -16.5% | 0.17% | -6.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $235,000 | +13.0% | 5,090 | 0.0% | 0.17% | +1.8% | |
| NKE | Sell | NIKE INCcl b | $236,000 | +10.3% | 1,670 | -2.1% | 0.17% | -1.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $233,000 | – | 3,565 | +100.0% | 0.17% | – |
| TFI | SPDR SER TRnuveen brc munic | $232,000 | +0.9% | 4,421 | 0.0% | 0.17% | -9.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $231,000 | +13.2% | 1,870 | -3.2% | 0.17% | +1.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $230,000 | +8.5% | 1,425 | -1.1% | 0.16% | -2.4% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $228,000 | +8.6% | 21,968 | 0.0% | 0.16% | -2.4% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $229,000 | -5.4% | 7,496 | -5.2% | 0.16% | -15.0% |
| CAG | CONAGRA BRANDS INC | $229,000 | +1.3% | 6,321 | 0.0% | 0.16% | -8.9% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | – | 6,463 | +100.0% | 0.16% | – |
| GLW | CORNING INC | $227,000 | +11.3% | 6,300 | 0.0% | 0.16% | 0.0% | |
| TGT | TARGET CORP | $226,000 | +11.9% | 1,283 | 0.0% | 0.16% | +0.6% | |
| EBAY | Buy | EBAY INC. | $225,000 | 0.0% | 4,470 | +3.5% | 0.16% | -10.6% |
| V | Sell | VISA INC | $221,000 | -7.1% | 1,009 | -15.3% | 0.16% | -16.3% |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 2,706 | +100.0% | 0.16% | – |
| O | Sell | REALTY INCOME CORP | $216,000 | -1.8% | 3,476 | -4.1% | 0.16% | -11.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | +7.5% | 1,907 | 0.0% | 0.16% | -3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $213,000 | +5.4% | 597 | 0.0% | 0.15% | -5.0% | |
| FDX | FEDEX CORP | $212,000 | +3.4% | 817 | 0.0% | 0.15% | -7.3% | |
| WRK | New | WESTROCK CO | $210,000 | – | 4,823 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $208,000 | +2.0% | 5,193 | -16.2% | 0.15% | -8.6% |
| BAX | Sell | BAXTER INTL INC | $205,000 | -2.4% | 2,550 | -2.3% | 0.15% | -12.5% |
| BP | New | BP PLCsponsored adr | $204,000 | – | 9,946 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,721 | +100.0% | 0.14% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $200,000 | +25.8% | 15,430 | +0.0% | 0.14% | +12.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $198,000 | +5.3% | 14,428 | -0.3% | 0.14% | -5.3% |
| BGY | BLACKROCK ENHANCED INTL DIV | $194,000 | +11.5% | 32,967 | 0.0% | 0.14% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $183,000 | +5.8% | 14,032 | 0.0% | 0.13% | -5.1% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $165,000 | +83.3% | 37,166 | +4.5% | 0.12% | +63.9% |
| F | Sell | FORD MTR CO DEL | $161,000 | +6.6% | 18,315 | -19.3% | 0.12% | -4.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $154,000 | +10.0% | 17,442 | -0.8% | 0.11% | -1.8% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $150,000 | +4.9% | 10,712 | 0.0% | 0.11% | -5.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $138,000 | +3.8% | 16,366 | -12.3% | 0.10% | -6.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $116,000 | +19.6% | 18,240 | +0.8% | 0.08% | +7.8% |
| FIT | Buy | FITBIT INCcl a | $73,000 | -1.4% | 10,800 | +1.9% | 0.05% | -11.9% |
| BTG | Buy | B2GOLD CORP | $62,000 | -13.9% | 11,119 | +0.0% | 0.04% | -22.8% |
| DS | New | DRIVE SHACK INC | $31,000 | – | 13,050 | +100.0% | 0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,727 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,427 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.