$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $525,000 | – | 15,216 | +100.0% | 0.32% | – |
| IXG | New | ISHARES TRglobal finls etf | $330,000 | – | 4,249 | +100.0% | 0.20% | – |
| IYE | New | ISHARES TRu.s. energy etf | $266,000 | – | 9,159 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $261,000 | – | 3,133 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $244,000 | – | 1,063 | +100.0% | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | – | 6,051 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $225,000 | – | 154 | +100.0% | 0.14% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 224 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 531 | +100.0% | 0.12% | – |
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.