$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 7.0% .
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,722,000 | +6.0% | 54,876 | -1.7% | 3.47% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,772,000 | +10.8% | 18,776 | -0.3% | 1.68% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,262,000 | +0.6% | 22,194 | -0.1% | 0.76% | -7.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $873,000 | -9.3% | 8,140 | -15.0% | 0.53% | -16.6% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $607,000 | +6.3% | 1,515 | -1.3% | 0.37% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $586,000 | +6.0% | 14,212 | -0.5% | 0.36% | -2.7% |
| MBB | Sell | ISHARES TRmbs etf | $569,000 | -0.2% | 5,253 | -0.0% | 0.34% | -8.2% |
| 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% |
| 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% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $425,000 | -46.9% | 7,966 | -46.9% | 0.26% | -51.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $409,000 | +1.5% | 14,990 | -0.4% | 0.25% | -6.8% |
| TFC | Sell | TRUIST FINL CORP | $392,000 | -5.3% | 7,071 | -0.4% | 0.24% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $370,000 | +6.3% | 4,802 | -1.0% | 0.22% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $345,000 | +12.0% | 7,616 | -3.3% | 0.21% | +3.0% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $315,000 | -5.4% | 3,537 | -0.7% | 0.19% | -12.8% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $302,000 | -9.6% | 4,102 | -6.8% | 0.18% | -16.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $295,000 | -35.9% | 6,808 | -28.5% | 0.18% | -40.9% |
| RSG | Sell | REPUBLIC SVCS INC | $280,000 | +9.4% | 2,542 | -1.4% | 0.17% | +0.6% |
| 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% |
| WRK | Sell | WESTROCK CO | $245,000 | -0.4% | 4,600 | -2.6% | 0.15% | -8.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $236,000 | +15.7% | 1,862 | -1.6% | 0.14% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $221,000 | -5.6% | 1,745 | -14.0% | 0.13% | -13.0% |
| 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% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $201,000 | -6.1% | 1,389 | -11.9% | 0.12% | -13.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $122,000 | +6.1% | 18,668 | -1.3% | 0.07% | -2.6% |
| 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.