$167 Million is the total value of Successful Portfolios LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,770,000 | -1.6% | 27,428 | -1.8% | 7.03% | -3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,931,000 | +3.5% | 135,404 | +3.6% | 4.14% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,049,000 | +5.7% | 58,246 | +6.1% | 3.61% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,762,000 | +3.5% | 16,891 | -0.5% | 2.84% | +2.0% |
| AAPL | Sell | APPLE INC | $4,448,000 | +2.4% | 31,435 | -0.9% | 2.66% | +0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,011,000 | +14.2% | 76,275 | +13.8% | 2.40% | +12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,179,000 | -2.8% | 30,554 | -2.8% | 1.90% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,815,000 | +1.6% | 18,851 | +0.4% | 1.68% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $2,758,000 | -4.9% | 840 | -0.4% | 1.65% | -6.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,648,000 | +8.3% | 49,732 | +8.8% | 1.58% | +6.8% |
| HD | Sell | HOME DEPOT INC | $2,474,000 | +2.5% | 7,537 | -0.4% | 1.48% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,425,000 | +10.0% | 907 | +0.4% | 1.45% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,421,000 | +2.8% | 5,620 | +2.6% | 1.45% | +1.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,383,000 | -7.3% | 89,817 | -7.1% | 1.42% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,275,000 | -0.4% | 10,245 | -0.1% | 1.36% | -1.9% |
| WMT | Buy | WALMART INC | $2,201,000 | +0.4% | 15,790 | +1.5% | 1.31% | -1.1% |
| IGSB | Sell | ISHARES TR | $2,190,000 | -3.2% | 40,079 | -2.9% | 1.31% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,170,000 | +3.2% | 10,474 | +298.7% | 1.30% | +1.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,019,000 | -3.0% | 20,501 | -3.0% | 1.21% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,009,000 | +4.8% | 754 | -1.4% | 1.20% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,932,000 | +2.0% | 19,802 | +3.2% | 1.15% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $1,771,000 | -2.9% | 8,341 | +0.3% | 1.06% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $1,770,000 | -3.4% | 10,462 | +0.3% | 1.06% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,589,000 | -2.3% | 41,052 | -0.5% | 0.95% | -3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,545,000 | +180.4% | 12,102 | +181.1% | 0.92% | +176.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,500,000 | +3.5% | 10,731 | -0.0% | 0.90% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $1,403,000 | +6.0% | 5,817 | +1.5% | 0.84% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,402,000 | +2.3% | 37,358 | +0.0% | 0.84% | +0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,381,000 | +9.1% | 13,418 | -0.5% | 0.82% | +7.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,353,000 | -0.4% | 13,515 | -0.4% | 0.81% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,332,000 | -10.5% | 5,118 | +0.2% | 0.80% | -11.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,319,000 | +5.9% | 20,846 | +9.8% | 0.79% | +4.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,302,000 | -4.9% | 10,117 | +5.3% | 0.78% | -6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,241,000 | -3.0% | 12,683 | +1.5% | 0.74% | -4.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,235,000 | -2.1% | 21,770 | -1.9% | 0.74% | -3.7% |
| TY | Sell | TRI CONTL CORP | $1,156,000 | -2.4% | 34,632 | -0.3% | 0.69% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,144,000 | -1.7% | 7,084 | +0.3% | 0.68% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,136,000 | +7.2% | 14,470 | +0.0% | 0.68% | +5.6% |
| ABT | Buy | ABBOTT LABS | $1,130,000 | +34.5% | 9,565 | +31.9% | 0.68% | +32.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,124,000 | +6.3% | 6,865 | +1.1% | 0.67% | +4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,079,000 | -3.3% | 10,601 | -1.6% | 0.64% | -4.7% |
| EFV | Sell | ISHARES TReafe value etf | $990,000 | -3.7% | 19,460 | -2.0% | 0.59% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $968,000 | -5.0% | 6,302 | -4.3% | 0.58% | -6.5% |
| KO | Sell | COCA COLA CO | $960,000 | -3.5% | 18,305 | -0.4% | 0.57% | -5.0% |
| INTC | Buy | INTEL CORP | $927,000 | +6.4% | 17,390 | +12.0% | 0.55% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $921,000 | -1.4% | 17,061 | +2.3% | 0.55% | -2.8% |
| PEP | Buy | PEPSICO INC | $884,000 | +58.1% | 5,877 | +55.8% | 0.53% | +55.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $878,000 | +17.7% | 483 | +0.4% | 0.52% | +15.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $867,000 | -0.7% | 8,146 | +0.1% | 0.52% | -2.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $843,000 | -0.4% | 27,506 | -0.3% | 0.50% | -1.9% |
| ABBV | Buy | ABBVIE INC | $830,000 | +10.4% | 7,696 | +15.3% | 0.50% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $813,000 | -2.0% | 2,396 | +0.4% | 0.48% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $763,000 | -0.9% | 6,648 | -0.4% | 0.46% | -2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $761,000 | -7.5% | 24,955 | -0.3% | 0.45% | -9.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $737,000 | -2.4% | 13,586 | -1.7% | 0.44% | -3.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $731,000 | +39.2% | 20,407 | +34.1% | 0.44% | +37.1% |
| SPLK | Buy | SPLUNK INC | $722,000 | +11.6% | 4,988 | +11.5% | 0.43% | +9.9% |
| TFC | Buy | TRUIST FINL CORP | $718,000 | +83.2% | 12,235 | +73.0% | 0.43% | +80.3% |
| MUB | ISHARES TRnational mun etf | $691,000 | -0.9% | 5,950 | 0.0% | 0.41% | -2.1% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $676,000 | -2.7% | 26,507 | 0.0% | 0.40% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $666,000 | -8.4% | 11,327 | -1.7% | 0.40% | -9.8% |
| SO | SOUTHERN CO | $641,000 | +2.4% | 10,349 | 0.0% | 0.38% | +1.1% | |
| NSC | NORFOLK SOUTHN CORP | $635,000 | -9.9% | 2,655 | 0.0% | 0.38% | -11.2% | |
| PAYX | Buy | PAYCHEX INC | $628,000 | +5.2% | 5,585 | +0.4% | 0.38% | +3.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $626,000 | -1.3% | 10,008 | -1.3% | 0.37% | -2.6% |
| PFE | Buy | PFIZER INC | $625,000 | +28.6% | 14,526 | +17.0% | 0.37% | +26.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $613,000 | -0.5% | 7,171 | 0.0% | 0.37% | -1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $608,000 | -12.4% | 3,339 | 0.0% | 0.36% | -13.8% | |
| ALB | Sell | ALBEMARLE CORP | $604,000 | +23.3% | 2,757 | -5.2% | 0.36% | +21.5% |
| MMM | Buy | 3M CO | $601,000 | -11.6% | 3,425 | +0.1% | 0.36% | -12.9% |
| PPG | PPG INDS INC | $590,000 | -15.7% | 4,124 | 0.0% | 0.35% | -17.0% | |
| BAC | Sell | BK OF AMERICA CORP | $589,000 | +0.5% | 13,885 | -2.3% | 0.35% | -0.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $587,000 | -4.1% | 5,556 | -3.4% | 0.35% | -5.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $584,000 | +0.2% | 11,351 | +3.4% | 0.35% | -1.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $572,000 | -10.3% | 5,684 | -6.3% | 0.34% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $569,000 | -6.3% | 1,456 | -3.9% | 0.34% | -7.6% |
| MBB | Sell | ISHARES TRmbs etf | $566,000 | -0.5% | 5,238 | -0.3% | 0.34% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $558,000 | -12.3% | 7,857 | +4.9% | 0.33% | -13.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $537,000 | +8.0% | 35,381 | +11.7% | 0.32% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $533,000 | +10.8% | 5,251 | +14.3% | 0.32% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $529,000 | +6.0% | 3,541 | -0.6% | 0.32% | +4.6% |
| MRK | Sell | MERCK & CO INC | $526,000 | -5.1% | 7,005 | -1.7% | 0.31% | -6.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $523,000 | -37.7% | 12,628 | -32.1% | 0.31% | -38.7% |
| T | Buy | AT&T INC | $518,000 | -5.6% | 19,184 | +0.6% | 0.31% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $507,000 | -5.4% | 4,643 | -2.1% | 0.30% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $505,000 | -26.1% | 3,411 | +13.2% | 0.30% | -27.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $504,000 | +27.3% | 16,432 | +27.2% | 0.30% | +25.4% |
| CSCO | Sell | CISCO SYS INC | $489,000 | +1.7% | 8,982 | -1.1% | 0.29% | 0.0% |
| IGIB | Sell | ISHARES TR | $479,000 | -4.6% | 7,969 | -3.9% | 0.29% | -5.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $479,000 | +10.4% | 10,492 | +11.3% | 0.29% | +8.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $475,000 | +11.8% | 8,914 | +11.9% | 0.28% | +10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $474,000 | -5.8% | 2,169 | -1.1% | 0.28% | -7.2% |
| DHR | Sell | DANAHER CORPORATION | $473,000 | +12.9% | 1,552 | -0.6% | 0.28% | +11.0% |
| AMGN | Buy | AMGEN INC | $472,000 | -11.6% | 2,220 | +1.4% | 0.28% | -13.0% |
| CSX | Buy | CSX CORP | $469,000 | +2.4% | 15,762 | +10.5% | 0.28% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $467,000 | -0.4% | 812 | +1.5% | 0.28% | -1.8% |
| UNP | UNION PAC CORP | $465,000 | -10.7% | 2,370 | 0.0% | 0.28% | -12.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $465,000 | +12.9% | 1,035 | -0.5% | 0.28% | +11.2% |
| BA | Sell | BOEING CO | $459,000 | -10.2% | 2,088 | -2.2% | 0.27% | -11.6% |
| PSA | New | PUBLIC STORAGE | $456,000 | – | 1,534 | +100.0% | 0.27% | – |
| INTU | Sell | INTUIT | $448,000 | +6.2% | 831 | -3.4% | 0.27% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $447,000 | +4.0% | 5,262 | +2.1% | 0.27% | +2.3% |
| SNAP | Buy | SNAP INCcl a | $439,000 | +17.4% | 5,946 | +8.4% | 0.26% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $437,000 | +48.1% | 7,387 | +67.2% | 0.26% | +45.8% |
| SBUX | Buy | STARBUCKS CORP | $433,000 | -1.1% | 3,923 | +0.1% | 0.26% | -2.3% |
| CPB | Sell | CAMPBELL SOUP CO | $430,000 | -8.5% | 10,295 | -0.2% | 0.26% | -9.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $428,000 | +0.7% | 4,978 | 0.0% | 0.26% | -0.8% | |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -5.4% | 9,299 | -0.9% | 0.25% | -6.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $421,000 | -2.1% | 4,891 | -2.0% | 0.25% | -3.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $407,000 | +28.0% | 7,189 | +663.2% | 0.24% | +25.9% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $403,000 | -1.5% | 14,990 | 0.0% | 0.24% | -2.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $401,000 | -1.0% | 7,320 | 0.0% | 0.24% | -2.4% | |
| CGNX | COGNEX CORP | $401,000 | -4.5% | 5,000 | 0.0% | 0.24% | -6.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $394,000 | +0.3% | 6,160 | -0.8% | 0.24% | -1.3% |
| NEM | Sell | NEWMONT CORP | $386,000 | -15.4% | 7,103 | -1.3% | 0.23% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $384,000 | +21.5% | 5,672 | +9.2% | 0.23% | +19.3% |
| WFC | Buy | WELLS FARGO CO NEW | $382,000 | +10.7% | 8,231 | +8.1% | 0.23% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $378,000 | +2.2% | 4,672 | -2.7% | 0.23% | +0.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $361,000 | +9.4% | 4,607 | +8.4% | 0.22% | +8.0% |
| EFA | ISHARES TRmsci eafe etf | $362,000 | -1.1% | 4,643 | 0.0% | 0.22% | -2.7% | |
| C | CITIGROUP INC | $355,000 | -0.8% | 5,060 | 0.0% | 0.21% | -2.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $351,000 | -2.0% | 1,039 | 0.0% | 0.21% | -3.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $341,000 | -5.5% | 2,454 | -0.4% | 0.20% | -6.8% |
| EXC | EXELON CORP | $341,000 | +8.9% | 7,056 | 0.0% | 0.20% | +7.4% | |
| TSLA | Buy | TESLA INC | $342,000 | +17.9% | 441 | +3.3% | 0.20% | +15.9% |
| PSX | Buy | PHILLIPS 66 | $336,000 | -8.7% | 4,793 | +11.6% | 0.20% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $336,000 | -0.9% | 2,534 | +0.1% | 0.20% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,000 | +9.2% | 5,930 | +11.3% | 0.20% | +7.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $328,000 | -7.9% | 1,172 | +0.9% | 0.20% | -9.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $323,000 | 0.0% | 6,090 | 0.0% | 0.19% | -1.5% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $324,000 | -0.3% | 2,486 | -0.3% | 0.19% | -2.0% |
| PM | PHILIP MORRIS INTL INC | $322,000 | -4.5% | 3,400 | 0.0% | 0.19% | -5.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $316,000 | -12.2% | 1,919 | +2.2% | 0.19% | -13.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $315,000 | -0.3% | 12,250 | 0.0% | 0.19% | -2.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $313,000 | -38.9% | 1,784 | -39.5% | 0.19% | -39.7% |
| WEC | WEC ENERGY GROUP INC | $312,000 | -1.0% | 3,537 | 0.0% | 0.19% | -2.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $311,000 | -37.9% | 2,337 | -37.4% | 0.19% | -38.8% |
| MDT | Buy | MEDTRONIC PLC | $307,000 | +1.7% | 2,447 | +0.7% | 0.18% | 0.0% |
| RSG | REPUBLIC SVCS INC | $305,000 | +8.9% | 2,542 | 0.0% | 0.18% | +7.1% | |
| F | Buy | FORD MTR CO DEL | $297,000 | -4.5% | 20,999 | +0.4% | 0.18% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $292,000 | -3.3% | 4,002 | -2.4% | 0.17% | -4.9% |
| APD | AIR PRODS & CHEMS INC | $288,000 | -11.1% | 1,125 | 0.0% | 0.17% | -12.2% | |
| TGT | Sell | TARGET CORP | $286,000 | -7.7% | 1,252 | -2.4% | 0.17% | -9.0% |
| New | GENERAL ELECTRIC CO | $286,000 | – | 2,771 | +100.0% | 0.17% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $287,000 | -10.3% | 6,108 | +0.5% | 0.17% | -11.9% |
| GIS | Sell | GENERAL MLS INC | $284,000 | -3.1% | 4,755 | -1.0% | 0.17% | -4.5% |
| EBAY | Buy | EBAY INC. | $285,000 | -0.3% | 4,085 | +0.4% | 0.17% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $280,000 | -0.4% | 3,765 | +1.5% | 0.17% | -1.8% |
| AJG | GALLAGHER ARTHUR J & CO | $276,000 | +6.2% | 1,859 | 0.0% | 0.16% | +4.4% | |
| TWLO | Buy | TWILIO INCcl a | $274,000 | -18.7% | 858 | +0.4% | 0.16% | -19.6% |
| DG | DOLLAR GEN CORP NEW | $275,000 | -2.1% | 1,297 | 0.0% | 0.16% | -3.5% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $274,000 | +3.0% | 9,701 | +5.9% | 0.16% | +1.9% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $272,000 | +12.4% | 4,400 | 0.0% | 0.16% | +10.2% | |
| TWTR | Buy | TWITTER INC | $268,000 | -11.6% | 4,434 | +0.6% | 0.16% | -13.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | +1.1% | 2,107 | 0.0% | 0.16% | -0.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $264,000 | +12.3% | 5,962 | -1.5% | 0.16% | +11.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $261,000 | +2.0% | 14,931 | +0.0% | 0.16% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $260,000 | -15.6% | 3,537 | -15.6% | 0.16% | -17.1% |
| EOG | Buy | EOG RES INC | $255,000 | -2.3% | 3,174 | +1.3% | 0.15% | -3.8% |
| EMR | EMERSON ELEC CO | $255,000 | -1.9% | 2,706 | 0.0% | 0.15% | -3.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $250,000 | -15.3% | 5,875 | -13.7% | 0.15% | -16.8% |
| ENB | Sell | ENBRIDGE INC | $248,000 | -1.6% | 6,239 | -0.8% | 0.15% | -3.3% |
| LLY | LILLY ELI & CO | $246,000 | +0.8% | 1,063 | 0.0% | 0.15% | -0.7% | |
| O | Buy | REALTY INCOME CORP | $247,000 | +2.5% | 3,807 | +5.5% | 0.15% | +0.7% |
| CLX | Buy | CLOROX CO DEL | $245,000 | -6.5% | 1,477 | +1.4% | 0.15% | -8.2% |
| BP | Sell | BP PLCsponsored adr | $242,000 | +2.1% | 8,840 | -1.4% | 0.14% | +0.7% |
| NKE | NIKE INCcl b | $238,000 | -5.9% | 1,640 | 0.0% | 0.14% | -7.2% | |
| GILD | New | GILEAD SCIENCES INC | $234,000 | – | 3,343 | +100.0% | 0.14% | – |
| WRK | Buy | WESTROCK CO | $235,000 | -4.1% | 4,709 | +2.4% | 0.14% | -5.4% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $234,000 | -7.5% | 21,928 | 0.0% | 0.14% | -8.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $232,000 | -13.8% | 7,883 | -0.3% | 0.14% | -14.7% |
| GLW | Buy | CORNING INC | $231,000 | -10.5% | 6,325 | +0.4% | 0.14% | -11.5% |
| TFI | SPDR SER TRnuveen brc munic | $228,000 | -0.9% | 4,421 | 0.0% | 0.14% | -2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $227,000 | +0.9% | 1,133 | -0.2% | 0.14% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $223,000 | +8.3% | 224 | 0.0% | 0.13% | +6.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $222,000 | -8.3% | 3,352 | -2.9% | 0.13% | -9.5% |
| EXPD | EXPEDITORS INTL WASH INC | $222,000 | -5.9% | 1,862 | 0.0% | 0.13% | -7.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $222,000 | -19.9% | 35,309 | +0.8% | 0.13% | -20.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $222,000 | +6.7% | 4,490 | +7.2% | 0.13% | +5.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $223,000 | -1.3% | 2,596 | -1.3% | 0.13% | -2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $215,000 | -6.5% | 6,341 | +0.3% | 0.13% | -7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | +0.5% | 4,793 | -8.9% | 0.13% | -0.8% |
| GM | Sell | GENERAL MTRS CO | $215,000 | -12.2% | 4,078 | -1.3% | 0.13% | -13.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $212,000 | -18.5% | 3,965 | +11.2% | 0.13% | -19.6% |
| GLD | Sell | SPDR GOLD TR | $213,000 | -0.9% | 1,295 | -0.3% | 0.13% | -2.3% |
| GPC | Buy | GENUINE PARTS CO | $212,000 | -4.1% | 1,752 | +0.4% | 0.13% | -5.2% |
| BKNG | New | BOOKING HOLDINGS INC | $211,000 | – | 89 | +100.0% | 0.13% | – |
| VOO | VANGUARD INDEX FDS | $211,000 | 0.0% | 535 | 0.0% | 0.13% | -1.6% | |
| SYY | SYSCO CORP | $211,000 | +1.0% | 2,686 | 0.0% | 0.13% | -0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $209,000 | -4.6% | 600 | 0.0% | 0.12% | -6.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $208,000 | -0.5% | 4,150 | -0.4% | 0.12% | -2.4% |
| AZO | New | AUTOZONE INC | $205,000 | – | 121 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $202,000 | -4.3% | 6,195 | +8.8% | 0.12% | -5.5% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $203,000 | -2.9% | 12,505 | 0.0% | 0.12% | -4.7% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $203,000 | -6.0% | 32,967 | 0.0% | 0.12% | -7.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $200,000 | -0.5% | 1,389 | 0.0% | 0.12% | -2.5% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $198,000 | -2.9% | 14,428 | 0.0% | 0.12% | -4.8% | |
| IQI | INVESCO QUALITY MUN INCOME T | $185,000 | -2.1% | 14,032 | 0.0% | 0.11% | -4.3% | |
| DS | Buy | DRIVE SHACK INC | $177,000 | +31.1% | 63,092 | +54.9% | 0.11% | +29.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $162,000 | -9.0% | 16,590 | -5.1% | 0.10% | -10.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $142,000 | -2.1% | 16,872 | +3.1% | 0.08% | -3.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $114,000 | -6.6% | 18,748 | +0.4% | 0.07% | -8.1% |
| ADT | New | ADT INC DEL | $86,000 | – | 10,660 | +100.0% | 0.05% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $63,000 | -1.6% | 12,700 | 0.0% | 0.04% | -2.6% | |
| BTG | Buy | B2GOLD CORP | $38,000 | -19.1% | 11,123 | +0.0% | 0.02% | -17.9% |
| ANTM | Exit | ANTHEM INC | $0 | – | -531 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -6,798 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -154 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -837 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,715 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.