$152 Million is the total value of Successful Portfolios LLC's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,162,000 | +6.4% | 28,164 | +0.4% | 7.36% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,583,000 | +3.4% | 128,304 | +3.5% | 4.34% | -5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,398,000 | +7.5% | 55,818 | +1.2% | 3.56% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,991,000 | +15.0% | 16,926 | +8.5% | 2.63% | +5.7% |
| AAPL | Buy | APPLE INC | $3,839,000 | -7.3% | 31,429 | +0.7% | 2.53% | -14.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,946,000 | -14.1% | 7,406 | -18.9% | 1.94% | -21.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,791,000 | +23.6% | 54,158 | +22.5% | 1.84% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $2,587,000 | -5.1% | 836 | -0.1% | 1.70% | -12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,501,000 | +1.4% | 18,835 | -0.7% | 1.65% | -6.9% |
| HD | Sell | HOME DEPOT INC | $2,310,000 | +14.8% | 7,567 | -0.1% | 1.52% | +5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,301,000 | +33.9% | 23,963 | +26.9% | 1.52% | +23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,250,000 | +6.6% | 10,886 | +0.4% | 1.48% | -2.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,161,000 | +18.9% | 82,497 | +23.6% | 1.42% | +9.2% |
| WMT | Buy | WALMART INC | $2,072,000 | -2.9% | 15,256 | +3.1% | 1.37% | -10.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,957,000 | -4.8% | 21,540 | -9.9% | 1.29% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,852,000 | +9.5% | 19,182 | +3.8% | 1.22% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,840,000 | +5.3% | 9,973 | +3.4% | 1.21% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,819,000 | +19.3% | 882 | +1.4% | 1.20% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $1,809,000 | +1.9% | 8,336 | -0.1% | 1.19% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,686,000 | -16.9% | 12,965 | -11.7% | 1.11% | -23.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,605,000 | +4.3% | 42,660 | -0.2% | 1.06% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,582,000 | +17.4% | 765 | -0.5% | 1.04% | +8.0% |
| IUSB | New | ISHARES TRcore total usd | $1,545,000 | – | 29,280 | +100.0% | 1.02% | – |
| PG | PROCTER AND GAMBLE CO | $1,454,000 | -2.7% | 10,736 | 0.0% | 0.96% | -10.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,413,000 | +2.1% | 2,646 | -0.2% | 0.93% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $1,400,000 | +6.1% | 6,247 | +1.6% | 0.92% | -2.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,359,000 | -0.4% | 13,573 | -0.4% | 0.90% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,309,000 | +43.8% | 9,800 | -7.1% | 0.86% | +32.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,272,000 | +15.7% | 37,367 | +0.3% | 0.84% | +6.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,254,000 | -0.3% | 22,225 | +2.9% | 0.83% | -8.3% |
| IGSB | Buy | ISHARES TR | $1,233,000 | +16.8% | 22,553 | +17.9% | 0.81% | +7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,231,000 | +3.6% | 12,504 | -6.8% | 0.81% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,217,000 | +9.7% | 5,013 | +5.9% | 0.80% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,160,000 | +10.2% | 7,058 | +5.4% | 0.76% | +1.3% |
| TY | Sell | TRI CONTL CORP | $1,124,000 | +8.1% | 34,665 | -1.8% | 0.74% | -0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,114,000 | +8.9% | 17,768 | +4.5% | 0.73% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,061,000 | 0.0% | 14,038 | +2.0% | 0.70% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,056,000 | -10.1% | 13,448 | +5.0% | 0.70% | -17.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,018,000 | +4.3% | 10,461 | -0.8% | 0.67% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,013,000 | +22.0% | 6,655 | +1.9% | 0.67% | +12.3% |
| INTC | Sell | INTEL CORP | $991,000 | +26.2% | 15,481 | -1.7% | 0.65% | +16.0% |
| KO | Buy | COCA COLA CO | $969,000 | -2.9% | 18,380 | +1.0% | 0.64% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $966,000 | +31.4% | 6,567 | +26.1% | 0.64% | +20.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $962,000 | -0.2% | 9,578 | +0.2% | 0.63% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $908,000 | -0.4% | 15,619 | +0.6% | 0.60% | -8.6% |
| ABT | ABBOTT LABS | $869,000 | +9.4% | 7,249 | 0.0% | 0.57% | +0.5% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $846,000 | -0.5% | 27,596 | -0.3% | 0.56% | -8.5% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $831,000 | +3.7% | 26,149 | 0.0% | 0.55% | -4.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $800,000 | +2.3% | 14,999 | +3.7% | 0.53% | -6.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $787,000 | -16.2% | 18,172 | -18.7% | 0.52% | -23.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $781,000 | -2.6% | 14,480 | +1.2% | 0.52% | -10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $774,000 | -3.6% | 6,796 | -0.0% | 0.51% | -11.5% |
| EFV | New | ISHARES TReafe value etf | $737,000 | – | 14,469 | +100.0% | 0.49% | – |
| ABBV | Sell | ABBVIE INC | $722,000 | +0.8% | 6,674 | -0.1% | 0.48% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $713,000 | +13.0% | 2,655 | -0.0% | 0.47% | +3.8% |
| MUB | ISHARES TRnational mun etf | $690,000 | -1.0% | 5,950 | 0.0% | 0.46% | -9.0% | |
| FB | Sell | FACEBOOK INCcl a | $687,000 | -1.4% | 2,334 | -8.5% | 0.45% | -9.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $674,000 | -1.9% | 26,507 | -0.8% | 0.44% | -9.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $659,000 | +1.7% | 464 | -0.6% | 0.43% | -6.7% |
| MMM | Buy | 3M CO | $655,000 | +10.5% | 3,398 | +0.1% | 0.43% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $641,000 | +34.1% | 11,477 | -1.0% | 0.42% | +23.3% |
| SO | Buy | SOUTHERN CO | $640,000 | +10.3% | 10,299 | +9.1% | 0.42% | +1.4% |
| PPG | Buy | PPG INDS INC | $620,000 | +4.4% | 4,124 | +0.1% | 0.41% | -4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $619,000 | +46.3% | 7,015 | +24.8% | 0.41% | +34.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $618,000 | +0.7% | 10,101 | +2.1% | 0.41% | -7.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $608,000 | -3.8% | 7,171 | 0.0% | 0.40% | -11.5% | |
| VLUE | Sell | ISHARES TRmsci usa value | $605,000 | +15.9% | 5,900 | -1.7% | 0.40% | +6.7% |
| STIP | ISHARES TR0-5 yr tips etf | $604,000 | +1.2% | 5,717 | 0.0% | 0.40% | -7.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $571,000 | +5.5% | 1,535 | -0.5% | 0.38% | -3.1% |
| MBB | Buy | ISHARES TRmbs etf | $570,000 | +9.2% | 5,255 | +10.8% | 0.38% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $566,000 | +0.7% | 3,329 | -0.3% | 0.37% | -7.4% |
| T | Buy | AT&T INC | $566,000 | +7.2% | 18,693 | +1.7% | 0.37% | -1.6% |
| BA | Sell | BOEING CO | $559,000 | +15.7% | 2,195 | -2.7% | 0.37% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +2.6% | 2,456 | +5.2% | 0.37% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $553,000 | +26.0% | 14,286 | -1.3% | 0.36% | +15.9% |
| MRK | Sell | MERCK & CO. INC | $549,000 | -6.0% | 7,125 | -0.2% | 0.36% | -13.6% |
| PEP | Sell | PEPSICO INC | $532,000 | -19.9% | 3,761 | -16.0% | 0.35% | -26.3% |
| TIP | ISHARES TRtips bd etf | $524,000 | -1.7% | 4,176 | 0.0% | 0.34% | -9.7% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $524,000 | +127.8% | 3,259 | +128.7% | 0.34% | +109.1% |
| UNP | Buy | UNION PAC CORP | $522,000 | +7.0% | 2,370 | +1.1% | 0.34% | -1.7% |
| CPB | Sell | CAMPBELL SOUP CO | $519,000 | +4.0% | 10,315 | -0.1% | 0.34% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $519,000 | +56.3% | 5,291 | +48.7% | 0.34% | +43.7% |
| IGIB | Buy | ISHARES TR | $518,000 | -2.3% | 8,754 | +2.0% | 0.34% | -10.3% |
| AMGN | Buy | AMGEN INC | $513,000 | +9.6% | 2,061 | +1.3% | 0.34% | +0.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $496,000 | +30.2% | 8,129 | -0.5% | 0.33% | +19.8% |
| IWM | ISHARES TRrussell 2000 etf | $485,000 | +12.8% | 2,194 | 0.0% | 0.32% | +3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $478,000 | +62.6% | 4,400 | +37.3% | 0.32% | +49.3% |
| CVX | Buy | CHEVRON CORP NEW | $477,000 | +27.2% | 4,556 | +2.6% | 0.31% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $473,000 | +25.5% | 9,240 | +0.5% | 0.31% | +15.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $469,000 | -1.9% | 31,679 | 0.0% | 0.31% | -9.9% | |
| CSCO | Sell | CISCO SYS INC | $468,000 | +14.4% | 9,051 | -1.1% | 0.31% | +5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $460,000 | +18.6% | 9,522 | -1.3% | 0.30% | +9.0% |
| WM | Sell | WASTE MGMT INC DEL | $460,000 | +9.3% | 3,563 | -0.3% | 0.30% | +0.3% |
| CSX | CSX CORP | $458,000 | +6.3% | 4,754 | 0.0% | 0.30% | -2.3% | |
| IXN | Sell | ISHARES TRglobal tech etf | $453,000 | +0.2% | 1,472 | -2.3% | 0.30% | -7.7% |
| PFE | Buy | PFIZER INC | $447,000 | -1.3% | 12,348 | +0.3% | 0.30% | -9.2% |
| NEM | Sell | NEWMONT CORP | $432,000 | +0.7% | 7,164 | -0.0% | 0.28% | -7.5% |
| SHY | ISHARES TR1 3 yr treas bd | $429,000 | -0.2% | 4,979 | 0.0% | 0.28% | -8.1% | |
| CGNX | COGNEX CORP | $415,000 | +3.5% | 5,000 | 0.0% | 0.27% | -4.9% | |
| TFC | Buy | TRUIST FINL CORP | $414,000 | +22.5% | 7,096 | +0.5% | 0.27% | +12.8% |
| ALB | Sell | ALBEMARLE CORP | $406,000 | -6.2% | 2,776 | -5.4% | 0.27% | -13.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $403,000 | -1.2% | 15,050 | 0.0% | 0.27% | -9.2% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $400,000 | -1.7% | 7,320 | -0.7% | 0.26% | -9.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $398,000 | +2.3% | 6,210 | 0.0% | 0.26% | -6.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $398,000 | -23.9% | 5,751 | -25.3% | 0.26% | -30.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $385,000 | +11.9% | 4,978 | +3.5% | 0.25% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $364,000 | +12.7% | 4,834 | +2.1% | 0.24% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $363,000 | -4.5% | 1,028 | +2.0% | 0.24% | -12.5% |
| C | Sell | CITIGROUP INC | $361,000 | +17.2% | 4,960 | -0.6% | 0.24% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $358,000 | +13.7% | 1,134 | -2.1% | 0.24% | +4.4% |
| EFA | ISHARES TRmsci eafe etf | $352,000 | +3.8% | 4,643 | 0.0% | 0.23% | -4.5% | |
| PSX | PHILLIPS 66 | $350,000 | +16.7% | 4,293 | 0.0% | 0.23% | +7.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $348,000 | +22.1% | 4,852 | +0.8% | 0.23% | +12.3% |
| DHR | Buy | DANAHER CORPORATION | $347,000 | +3.3% | 1,543 | +2.0% | 0.23% | -5.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $343,000 | +7.9% | 1,039 | 0.0% | 0.23% | -0.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $339,000 | – | 6,178 | +100.0% | 0.22% | – |
| SPLK | Buy | SPLUNK INC | $338,000 | -17.0% | 2,494 | +4.2% | 0.22% | -23.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $335,000 | +36.7% | 705 | +44.2% | 0.22% | +25.6% |
| D | Sell | DOMINION ENERGY INC | $334,000 | 0.0% | 4,402 | -0.9% | 0.22% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $333,000 | +1.2% | 3,563 | -0.3% | 0.22% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,000 | +10.1% | 2,464 | +4.2% | 0.22% | +0.9% |
| ENB | Sell | ENBRIDGE INC | $326,000 | +13.6% | 8,964 | -0.2% | 0.22% | +4.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $324,000 | -2.4% | 2,493 | -0.1% | 0.21% | -10.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $321,000 | +20.7% | 1,748 | +0.4% | 0.21% | +11.0% |
| APD | AIR PRODS & CHEMS INC | $317,000 | +3.3% | 1,125 | 0.0% | 0.21% | -5.0% | |
| INTU | Buy | INTUIT | $316,000 | +1.6% | 826 | +0.9% | 0.21% | -6.7% |
| EXC | Buy | EXELON CORP | $309,000 | +5.1% | 7,056 | +1.4% | 0.20% | -3.3% |
| WFC | New | WELLS FARGO CO NEW | $308,000 | – | 7,876 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $306,000 | – | 2,198 | +100.0% | 0.20% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $302,000 | -8.5% | 12,250 | 0.0% | 0.20% | -16.0% | |
| PM | PHILIP MORRIS INTL INC | $302,000 | +7.5% | 3,400 | 0.0% | 0.20% | -1.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $300,000 | +27.7% | 6,090 | +19.6% | 0.20% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $300,000 | +26.1% | 22,824 | +3.6% | 0.20% | +15.8% |
| GIS | Buy | GENERAL MLS INC | $295,000 | +6.5% | 4,805 | +2.1% | 0.19% | -2.5% |
| TWLO | TWILIO INCcl a | $291,000 | +0.7% | 855 | 0.0% | 0.19% | -7.2% | |
| CMCSA | COMCAST CORP NEWcl a | $288,000 | +3.2% | 5,330 | 0.0% | 0.19% | -5.0% | |
| TSLA | Buy | TESLA INC | $285,000 | -4.4% | 427 | +1.2% | 0.19% | -12.1% |
| SNAP | Sell | SNAP INCcl a | $282,000 | -9.9% | 5,400 | -13.5% | 0.19% | -17.3% |
| TWTR | Sell | TWITTER INC | $280,000 | +15.2% | 4,400 | -1.9% | 0.18% | +6.3% |
| CLX | Buy | CLOROX CO DEL | $280,000 | -3.8% | 1,452 | +0.7% | 0.18% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $279,000 | -0.4% | 4,417 | -2.2% | 0.18% | -8.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $276,000 | +38.0% | 15,430 | 0.0% | 0.18% | +27.3% | |
| GLW | CORNING INC | $274,000 | +20.7% | 6,300 | 0.0% | 0.18% | +11.0% | |
| COP | CONOCOPHILLIPS | $275,000 | +32.2% | 5,193 | 0.0% | 0.18% | +21.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $268,000 | +5.5% | 3,671 | -7.3% | 0.18% | -2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $263,000 | -6.1% | 1,297 | -2.7% | 0.17% | -13.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $257,000 | -10.8% | 7,903 | -1.2% | 0.17% | -18.4% |
| MDT | New | MEDTRONIC PLC | $256,000 | – | 2,164 | +100.0% | 0.17% | – |
| RSG | Sell | REPUBLIC SVCS INC | $256,000 | +2.8% | 2,577 | -0.5% | 0.17% | -5.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $256,000 | -28.7% | 774 | -29.4% | 0.17% | -34.5% |
| TGT | TARGET CORP | $254,000 | +12.4% | 1,283 | 0.0% | 0.17% | +3.1% | |
| BHP | BHP GROUP LTDsponsored ads | $247,000 | +6.0% | 3,565 | 0.0% | 0.16% | -2.4% | |
| EBAY | Sell | EBAY INC. | $248,000 | +10.2% | 4,050 | -9.4% | 0.16% | +1.2% |
| WRK | Sell | WESTROCK CO | $246,000 | +17.1% | 4,724 | -2.1% | 0.16% | +7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | +13.9% | 2,107 | +10.5% | 0.16% | +4.5% |
| EMR | EMERSON ELEC CO | $244,000 | +12.4% | 2,706 | 0.0% | 0.16% | +3.2% | |
| SBUX | Buy | STARBUCKS CORP | $243,000 | +2.5% | 2,221 | +0.1% | 0.16% | -5.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $243,000 | -66.2% | 5,310 | -66.4% | 0.16% | -68.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $240,000 | +4.8% | 7,817 | +4.3% | 0.16% | -3.7% |
| CAG | CONAGRA BRANDS INC | $238,000 | +3.9% | 6,321 | 0.0% | 0.16% | -4.3% | |
| FDX | Buy | FEDEX CORP | $238,000 | +12.3% | 837 | +2.4% | 0.16% | +3.3% |
| GM | New | GENERAL MTRS CO | $237,000 | – | 4,118 | +100.0% | 0.16% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $236,000 | +3.5% | 21,928 | -0.2% | 0.16% | -4.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $235,000 | -8.6% | 4,684 | -8.7% | 0.16% | -15.8% |
| GPC | New | GENUINE PARTS CO | $234,000 | – | 2,028 | +100.0% | 0.15% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $232,000 | +0.4% | 1,859 | -0.6% | 0.15% | -7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | +2.2% | 5,913 | -8.5% | 0.15% | -6.1% |
| TFI | SPDR SER TRnuveen brc munic | $228,000 | -1.7% | 4,421 | 0.0% | 0.15% | -9.6% | |
| O | Buy | REALTY INCOME CORP | $225,000 | +4.2% | 3,547 | +2.0% | 0.15% | -4.5% |
| TD | New | TORONTO DOMINION BK ONT | $225,000 | – | 3,452 | +100.0% | 0.15% | – |
| NKE | NIKE INCcl b | $222,000 | -5.9% | 1,670 | 0.0% | 0.15% | -13.6% | |
| GLD | Sell | SPDR GOLD TR | $221,000 | -16.3% | 1,379 | -6.8% | 0.15% | -22.8% |
| F | Sell | FORD MTR CO DEL | $222,000 | +37.9% | 18,095 | -1.2% | 0.15% | +27.0% |
| BP | Sell | BP PLCsponsored adr | $218,000 | +6.9% | 8,964 | -9.9% | 0.14% | -1.4% |
| HPQ | New | HP INC | $216,000 | – | 6,798 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 1,135 | +100.0% | 0.14% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $214,000 | -49.0% | 1,577 | -40.7% | 0.14% | -53.2% |
| SYY | Sell | SYSCO CORP | $214,000 | +5.9% | 2,713 | -0.3% | 0.14% | -2.8% |
| BAX | Sell | BAXTER INTL INC | $214,000 | +4.4% | 2,539 | -0.4% | 0.14% | -4.1% |
| MA | MASTERCARD INCORPORATEDcl a | $213,000 | 0.0% | 597 | 0.0% | 0.14% | -8.5% | |
| WY | New | WEYERHAEUSER CO MTN BE | $210,000 | – | 5,907 | +100.0% | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $208,000 | – | 2,631 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $204,000 | – | 1,892 | +100.0% | 0.13% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $203,000 | – | 4,400 | +100.0% | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $202,000 | – | 4,080 | +100.0% | 0.13% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $200,000 | +21.2% | 33,102 | -10.9% | 0.13% | +11.9% |
| BGY | BLACKROCK ENHANCED INTL DIV | $200,000 | +3.1% | 32,967 | 0.0% | 0.13% | -5.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $193,000 | -2.5% | 14,428 | 0.0% | 0.13% | -10.6% | |
| IQI | INVESCO QUALITY MUN INCOME T | $182,000 | -0.5% | 14,032 | 0.0% | 0.12% | -8.4% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $157,000 | +1.9% | 16,460 | -5.6% | 0.10% | -6.4% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $149,000 | -0.7% | 10,712 | 0.0% | 0.10% | -9.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $139,000 | +0.7% | 16,168 | -1.2% | 0.09% | -7.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $115,000 | -0.9% | 18,908 | +3.7% | 0.08% | -8.4% |
| DS | Buy | DRIVE SHACK INC | $111,000 | +258.1% | 34,640 | +165.4% | 0.07% | +231.8% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $53,000 | – | 12,700 | +100.0% | 0.04% | – |
| BTG | Sell | B2GOLD CORP | $47,000 | -24.2% | 10,920 | -1.8% | 0.03% | -29.5% |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,800 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,009 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,474 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.