$165 Million is the total value of Successful Portfolios LLC's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,959,000 | +7.1% | 27,938 | -0.8% | 7.25% | -1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,695,000 | +1.7% | 130,712 | +1.9% | 4.06% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,722,000 | +6.0% | 54,876 | -1.7% | 3.47% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $4,599,000 | +15.2% | 16,976 | +0.3% | 2.79% | +5.9% |
| AAPL | Buy | APPLE INC | $4,344,000 | +13.2% | 31,720 | +0.9% | 2.63% | +4.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,513,000 | +25.9% | 67,027 | +23.8% | 2.13% | +15.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,269,000 | +42.1% | 31,446 | +31.2% | 1.98% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $2,899,000 | +12.1% | 843 | +0.8% | 1.76% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,772,000 | +10.8% | 18,776 | -0.3% | 1.68% | +1.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,571,000 | +19.0% | 96,640 | +17.1% | 1.56% | +9.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,444,000 | +58.2% | 45,689 | +56.0% | 1.48% | +45.5% |
| HD | Sell | HOME DEPOT INC | $2,413,000 | +4.5% | 7,566 | -0.0% | 1.46% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,356,000 | -20.0% | 5,479 | -26.0% | 1.43% | -26.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,285,000 | +1.6% | 10,255 | -5.8% | 1.38% | -6.6% |
| IGSB | Buy | ISHARES TR | $2,262,000 | +83.5% | 41,271 | +83.0% | 1.37% | +68.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,205,000 | +21.2% | 903 | +2.4% | 1.34% | +11.4% |
| WMT | Buy | WALMART INC | $2,193,000 | +5.8% | 15,553 | +1.9% | 1.33% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,102,000 | +48.8% | 2,627 | -0.7% | 1.27% | +36.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,082,000 | +6.4% | 21,140 | -1.9% | 1.26% | -2.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,917,000 | +21.2% | 765 | 0.0% | 1.16% | +11.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,894,000 | +2.3% | 19,182 | 0.0% | 1.15% | -6.0% | |
| DIS | Buy | DISNEY WALT CO | $1,833,000 | -0.4% | 10,429 | +4.6% | 1.11% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $1,823,000 | +0.8% | 8,313 | -0.3% | 1.10% | -7.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,627,000 | +1.4% | 41,253 | -3.3% | 0.99% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,489,000 | +22.4% | 5,110 | +1.9% | 0.90% | +12.5% |
| PG | PROCTER AND GAMBLE CO | $1,449,000 | -0.3% | 10,736 | 0.0% | 0.88% | -8.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,370,000 | +7.7% | 37,348 | -0.1% | 0.83% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,369,000 | +4.6% | 9,612 | -1.9% | 0.83% | -3.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,358,000 | -0.1% | 13,570 | -0.0% | 0.82% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $1,324,000 | -5.4% | 5,733 | -8.2% | 0.80% | -13.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,280,000 | +4.0% | 12,497 | -0.1% | 0.78% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,266,000 | +19.9% | 13,483 | +0.3% | 0.77% | +10.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,262,000 | +0.6% | 22,194 | -0.1% | 0.76% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,246,000 | +11.8% | 18,978 | +6.8% | 0.76% | +2.9% |
| TY | Buy | TRI CONTL CORP | $1,184,000 | +5.3% | 34,727 | +0.2% | 0.72% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,164,000 | +0.3% | 7,063 | +0.1% | 0.70% | -7.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,116,000 | +9.6% | 10,776 | +3.0% | 0.68% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,060,000 | -0.1% | 14,469 | +3.1% | 0.64% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,057,000 | +4.3% | 6,793 | +2.1% | 0.64% | -4.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,028,000 | +39.5% | 19,853 | +37.2% | 0.62% | +28.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,019,000 | +5.5% | 6,582 | +0.2% | 0.62% | -3.0% |
| KO | COCA COLA CO | $995,000 | +2.7% | 18,380 | 0.0% | 0.60% | -5.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $934,000 | +2.9% | 16,671 | +6.7% | 0.57% | -5.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $873,000 | -9.3% | 8,140 | -15.0% | 0.53% | -16.6% |
| INTC | Buy | INTEL CORP | $871,000 | -12.1% | 15,520 | +0.3% | 0.53% | -19.1% |
| SPTS | SPDR SER TRportfolio sh tsr | $846,000 | 0.0% | 27,596 | 0.0% | 0.51% | -8.1% | |
| ABT | ABBOTT LABS | $840,000 | -3.3% | 7,249 | 0.0% | 0.51% | -11.2% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $840,000 | +6.7% | 18,607 | +2.4% | 0.51% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $830,000 | +20.8% | 2,386 | +2.2% | 0.50% | +11.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $823,000 | -1.0% | 25,022 | -4.3% | 0.50% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $770,000 | -0.5% | 6,673 | -1.8% | 0.47% | -8.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $755,000 | -3.3% | 13,827 | -4.5% | 0.46% | -11.1% |
| ABBV | Buy | ABBVIE INC | $752,000 | +4.2% | 6,675 | +0.0% | 0.46% | -4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $746,000 | +13.2% | 481 | +3.7% | 0.45% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $727,000 | +13.4% | 11,527 | +0.4% | 0.44% | +4.3% |
| NSC | NORFOLK SOUTHN CORP | $705,000 | -1.1% | 2,655 | 0.0% | 0.43% | -9.1% | |
| PPG | PPG INDS INC | $700,000 | +12.9% | 4,124 | 0.0% | 0.42% | +3.7% | |
| MUB | ISHARES TRnational mun etf | $697,000 | +1.0% | 5,950 | 0.0% | 0.42% | -7.3% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $695,000 | +3.1% | 26,507 | 0.0% | 0.42% | -5.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $694,000 | +22.6% | 3,339 | +0.3% | 0.42% | +12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $683,000 | +22.6% | 3,012 | +22.6% | 0.41% | +12.8% |
| MMM | Buy | 3M CO | $680,000 | +3.8% | 3,423 | +0.7% | 0.41% | -4.6% |
| SPLK | Buy | SPLUNK INC | $647,000 | +91.4% | 4,473 | +79.4% | 0.39% | +75.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $638,000 | +5.5% | 6,069 | +2.9% | 0.39% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $636,000 | +2.7% | 7,487 | +6.7% | 0.38% | -5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $634,000 | +2.6% | 10,140 | +0.4% | 0.38% | -5.7% |
| SO | Buy | SOUTHERN CO | $626,000 | -2.2% | 10,349 | +0.5% | 0.38% | -10.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $616,000 | +1.3% | 7,171 | 0.0% | 0.37% | -7.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $612,000 | +1.3% | 5,753 | +0.6% | 0.37% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $607,000 | +6.3% | 1,515 | -1.3% | 0.37% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $597,000 | +15.0% | 5,564 | +5.2% | 0.36% | +5.8% |
| BAC | Sell | BK OF AMERICA CORP | $586,000 | +6.0% | 14,212 | -0.5% | 0.36% | -2.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $583,000 | +17.5% | 10,980 | +35.1% | 0.35% | +8.0% |
| MBB | Sell | ISHARES TRmbs etf | $569,000 | -0.2% | 5,253 | -0.0% | 0.34% | -8.2% |
| PEP | Buy | PEPSICO INC | $559,000 | +5.1% | 3,771 | +0.3% | 0.34% | -3.4% |
| MRK | MERCK & CO INC | $554,000 | +0.9% | 7,125 | 0.0% | 0.34% | -7.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $551,000 | +5.2% | 4,305 | +3.1% | 0.33% | -3.2% |
| T | Buy | AT&T INC | $549,000 | -3.0% | 19,069 | +2.0% | 0.33% | -10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $536,000 | +12.1% | 4,741 | +7.8% | 0.32% | +3.2% |
| AMGN | Buy | AMGEN INC | $534,000 | +4.1% | 2,189 | +6.2% | 0.32% | -4.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $525,000 | – | 15,216 | +100.0% | 0.32% | – |
| UNP | UNION PAC CORP | $521,000 | -0.2% | 2,370 | 0.0% | 0.32% | -8.1% | |
| BA | Sell | BOEING CO | $511,000 | -8.6% | 2,134 | -2.8% | 0.31% | -15.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $512,000 | -2.3% | 2,951 | -9.5% | 0.31% | -10.1% |
| IWM | ISHARES TRrussell 2000 etf | $503,000 | +3.7% | 2,194 | 0.0% | 0.30% | -4.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $501,000 | -70.3% | 3,733 | -71.2% | 0.30% | -72.6% |
| IGIB | Sell | ISHARES TR | $502,000 | -3.1% | 8,294 | -5.3% | 0.30% | -10.9% |
| WM | WASTE MGMT INC DEL | $499,000 | +8.5% | 3,563 | 0.0% | 0.30% | -0.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $497,000 | +6.0% | 31,679 | 0.0% | 0.30% | -2.6% | |
| ALB | Buy | ALBEMARLE CORP | $490,000 | +20.7% | 2,907 | +4.7% | 0.30% | +10.8% |
| PFE | Buy | PFIZER INC | $486,000 | +8.7% | 12,417 | +0.6% | 0.30% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $481,000 | +0.8% | 4,596 | +0.9% | 0.29% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $481,000 | +2.8% | 9,081 | +0.3% | 0.29% | -5.2% |
| CPB | CAMPBELL SOUP CO | $470,000 | -9.4% | 10,315 | 0.0% | 0.28% | -16.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $469,000 | +40.0% | 800 | +13.5% | 0.28% | +28.5% |
| CSX | Buy | CSX CORP | $458,000 | 0.0% | 14,262 | +200.0% | 0.28% | -7.9% |
| NEM | Buy | NEWMONT CORP | $456,000 | +5.6% | 7,196 | +0.4% | 0.28% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $447,000 | -5.5% | 9,381 | +1.5% | 0.27% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $438,000 | +80.2% | 3,919 | +76.5% | 0.26% | +65.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $434,000 | +78.6% | 9,426 | +77.5% | 0.26% | +64.4% |
| CVS | Buy | CVS HEALTH CORP | $430,000 | +18.1% | 5,154 | +6.6% | 0.26% | +8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $430,000 | +0.2% | 4,991 | +0.2% | 0.26% | -7.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $425,000 | +10.4% | 4,978 | 0.0% | 0.26% | +1.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $425,000 | -46.9% | 7,966 | -46.9% | 0.26% | -51.0% |
| INTU | Buy | INTUIT | $422,000 | +33.5% | 860 | +4.1% | 0.26% | +23.1% |
| CGNX | COGNEX CORP | $420,000 | +1.2% | 5,000 | 0.0% | 0.26% | -6.9% | |
| DHR | Buy | DANAHER CORPORATION | $419,000 | +20.7% | 1,562 | +1.2% | 0.25% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $412,000 | +13.5% | 1,040 | +1.2% | 0.25% | +4.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $409,000 | +1.5% | 14,990 | -0.4% | 0.25% | -6.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $405,000 | +1.2% | 7,320 | 0.0% | 0.24% | -7.2% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $396,000 | +65.0% | 12,923 | +65.3% | 0.24% | +51.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $393,000 | -1.3% | 6,210 | 0.0% | 0.24% | -9.2% | |
| TFC | Sell | TRUIST FINL CORP | $392,000 | -5.3% | 7,071 | -0.4% | 0.24% | -12.8% |
| SNAP | Buy | SNAP INCcl a | $374,000 | +32.6% | 5,486 | +1.6% | 0.23% | +22.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $370,000 | +6.3% | 4,802 | -1.0% | 0.22% | -2.2% |
| PSX | PHILLIPS 66 | $368,000 | +5.1% | 4,293 | 0.0% | 0.22% | -3.5% | |
| EFA | ISHARES TRmsci eafe etf | $366,000 | +4.0% | 4,643 | 0.0% | 0.22% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $361,000 | +10.1% | 2,464 | 0.0% | 0.22% | +1.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $360,000 | +12.1% | 1,878 | +7.4% | 0.22% | +2.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,000 | +4.4% | 1,039 | 0.0% | 0.22% | -4.0% | |
| C | Buy | CITIGROUP INC | $358,000 | -0.8% | 5,060 | +2.0% | 0.22% | -8.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $356,000 | -0.6% | 1,161 | +2.4% | 0.22% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $345,000 | +12.0% | 7,616 | -3.3% | 0.21% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $339,000 | +10.8% | 2,531 | +15.2% | 0.20% | +1.5% |
| PM | PHILIP MORRIS INTL INC | $337,000 | +11.6% | 3,400 | 0.0% | 0.20% | +2.5% | |
| TWLO | TWILIO INCcl a | $337,000 | +15.8% | 855 | 0.0% | 0.20% | +6.2% | |
| IXG | New | ISHARES TRglobal finls etf | $330,000 | – | 4,249 | +100.0% | 0.20% | – |
| IEI | ISHARES TR3 7 yr treas bd | $325,000 | +0.3% | 2,493 | 0.0% | 0.20% | -7.9% | |
| APD | AIR PRODS & CHEMS INC | $324,000 | +2.2% | 1,125 | 0.0% | 0.20% | -6.2% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $323,000 | +7.7% | 6,090 | 0.0% | 0.20% | -1.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $320,000 | -5.6% | 6,078 | -1.6% | 0.19% | -13.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $318,000 | -29.8% | 942 | -36.0% | 0.19% | -35.5% |
| COP | Sell | CONOCOPHILLIPS | $316,000 | +14.9% | 5,192 | -0.0% | 0.19% | +6.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $316,000 | +4.6% | 12,250 | 0.0% | 0.19% | -3.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $315,000 | -5.4% | 3,537 | -0.7% | 0.19% | -12.8% |
| EXC | EXELON CORP | $313,000 | +1.3% | 7,056 | 0.0% | 0.19% | -6.9% | |
| TGT | TARGET CORP | $310,000 | +22.0% | 1,283 | 0.0% | 0.19% | +12.6% | |
| F | Buy | FORD MTR CO DEL | $311,000 | +40.1% | 20,905 | +15.5% | 0.19% | +28.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $308,000 | -22.6% | 4,191 | -27.1% | 0.19% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $306,000 | +2.0% | 22,715 | -0.5% | 0.18% | -6.6% |
| CMCSA | COMCAST CORP NEWcl a | $304,000 | +5.6% | 5,330 | 0.0% | 0.18% | -3.2% | |
| TWTR | Buy | TWITTER INC | $303,000 | +8.2% | 4,408 | +0.2% | 0.18% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $302,000 | -9.6% | 4,102 | -6.8% | 0.18% | -16.8% |
| MDT | Buy | MEDTRONIC PLC | $302,000 | +18.0% | 2,429 | +12.2% | 0.18% | +8.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $295,000 | +5.7% | 4,417 | 0.0% | 0.18% | -2.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $295,000 | -35.9% | 6,808 | -28.5% | 0.18% | -40.9% |
| GIS | GENERAL MLS INC | $293,000 | -0.7% | 4,805 | 0.0% | 0.18% | -8.2% | |
| TSLA | TESLA INC | $290,000 | +1.8% | 427 | 0.0% | 0.18% | -6.4% | |
| EBAY | Buy | EBAY INC. | $286,000 | +15.3% | 4,070 | +0.5% | 0.17% | +6.1% |
| DG | DOLLAR GEN CORP NEW | $281,000 | +6.8% | 1,297 | 0.0% | 0.17% | -1.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $280,000 | +9.4% | 2,542 | -1.4% | 0.17% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $281,000 | +4.9% | 3,710 | +1.1% | 0.17% | -4.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $277,000 | +38.5% | 35,045 | +5.9% | 0.17% | +27.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $269,000 | +4.7% | 7,903 | 0.0% | 0.16% | -3.6% | |
| IYE | New | ISHARES TRu.s. energy etf | $266,000 | – | 9,159 | +100.0% | 0.16% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | +7.7% | 2,107 | 0.0% | 0.16% | -0.6% | |
| CLX | Buy | CLOROX CO DEL | $262,000 | -6.4% | 1,457 | +0.3% | 0.16% | -14.1% |
| AJG | GALLAGHER ARTHUR J & CO | $260,000 | +12.1% | 1,859 | 0.0% | 0.16% | +3.3% | |
| BHP | BHP GROUP LTDsponsored ads | $260,000 | +5.3% | 3,565 | 0.0% | 0.16% | -3.1% | |
| EMR | EMERSON ELEC CO | $260,000 | +6.6% | 2,706 | 0.0% | 0.16% | -1.9% | |
| EOG | New | EOG RES INC | $261,000 | – | 3,133 | +100.0% | 0.16% | – |
| GLW | CORNING INC | $258,000 | -5.8% | 6,300 | 0.0% | 0.16% | -13.8% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $256,000 | -7.2% | 14,930 | -3.2% | 0.16% | -14.8% |
| NKE | Sell | NIKE INCcl b | $253,000 | +14.0% | 1,640 | -1.8% | 0.15% | +4.8% |
| ENB | Sell | ENBRIDGE INC | $252,000 | -22.7% | 6,289 | -29.8% | 0.15% | -28.8% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $253,000 | +7.2% | 21,928 | 0.0% | 0.15% | -1.9% | |
| FDX | FEDEX CORP | $250,000 | +5.0% | 837 | 0.0% | 0.15% | -3.2% | |
| LLY | New | LILLY ELI & CO | $244,000 | – | 1,063 | +100.0% | 0.15% | – |
| WRK | Sell | WESTROCK CO | $245,000 | -0.4% | 4,600 | -2.6% | 0.15% | -8.6% |
| GM | Buy | GENERAL MTRS CO | $245,000 | +3.4% | 4,133 | +0.4% | 0.15% | -5.1% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $242,000 | +19.2% | 4,400 | 0.0% | 0.15% | +9.7% | |
| TD | TORONTO DOMINION BK ONT | $242,000 | +7.6% | 3,452 | 0.0% | 0.15% | -0.7% | |
| O | Buy | REALTY INCOME CORP | $241,000 | +7.1% | 3,607 | +1.7% | 0.15% | -1.4% |
| BP | Buy | BP PLCsponsored adr | $237,000 | +8.7% | 8,965 | +0.0% | 0.14% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $236,000 | +15.7% | 1,862 | -1.6% | 0.14% | +6.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | – | 6,051 | +100.0% | 0.14% | – |
| CAG | CONAGRA BRANDS INC | $230,000 | -3.4% | 6,321 | 0.0% | 0.14% | -11.5% | |
| TFI | SPDR SER TRnuveen brc munic | $230,000 | +0.9% | 4,421 | 0.0% | 0.14% | -7.3% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $226,000 | +8.7% | 2,631 | 0.0% | 0.14% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $225,000 | +5.1% | 1,135 | 0.0% | 0.14% | -3.5% | |
| SHOP | New | SHOPIFY INCcl a | $225,000 | – | 154 | +100.0% | 0.14% | – |
| GPC | Sell | GENUINE PARTS CO | $221,000 | -5.6% | 1,745 | -14.0% | 0.13% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $219,000 | +2.8% | 600 | +0.5% | 0.13% | -5.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $216,000 | +8.0% | 32,967 | 0.0% | 0.13% | -0.8% | |
| GLD | Sell | SPDR GOLD TR | $215,000 | -2.7% | 1,299 | -5.8% | 0.13% | -11.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -8.2% | 5,263 | -11.0% | 0.13% | -15.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 5,695 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 535 | +100.0% | 0.13% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $209,000 | – | 12,505 | +100.0% | 0.13% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $209,000 | -11.1% | 4,165 | -11.1% | 0.13% | -18.1% |
| SYY | Sell | SYSCO CORP | $209,000 | -2.3% | 2,686 | -1.0% | 0.13% | -9.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $208,000 | +3.0% | 4,190 | +2.7% | 0.13% | -5.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 224 | +100.0% | 0.12% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $204,000 | +5.7% | 14,428 | 0.0% | 0.12% | -2.4% | |
| HPQ | HP INC | $205,000 | -5.1% | 6,798 | 0.0% | 0.12% | -12.7% | |
| ANTM | New | ANTHEM INC | $203,000 | – | 531 | +100.0% | 0.12% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $201,000 | -6.1% | 1,389 | -11.9% | 0.12% | -13.5% |
| IQI | INVESCO QUALITY MUN INCOME T | $189,000 | +3.8% | 14,032 | 0.0% | 0.12% | -4.2% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $178,000 | +13.4% | 17,475 | +6.2% | 0.11% | +4.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $145,000 | +4.3% | 16,370 | +1.2% | 0.09% | -4.3% |
| DS | Buy | DRIVE SHACK INC | $135,000 | +21.6% | 40,735 | +17.6% | 0.08% | +12.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $122,000 | +6.1% | 18,668 | -1.3% | 0.07% | -2.6% |
| NML | NEUBERGER BERMAN MLP & ENERG | $64,000 | +20.8% | 12,700 | 0.0% | 0.04% | +11.4% | |
| BTG | Buy | B2GOLD CORP | $47,000 | 0.0% | 11,120 | +1.8% | 0.03% | -9.7% |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,712 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,907 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,539 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -774 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.