$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,011,000 | +14.2% | 76,275 | +13.8% | 2.40% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,815,000 | +1.6% | 18,851 | +0.4% | 1.68% | +0.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,648,000 | +8.3% | 49,732 | +8.8% | 1.58% | +6.8% |
| 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% |
| WMT | Buy | WALMART INC | $2,201,000 | +0.4% | 15,790 | +1.5% | 1.31% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,170,000 | +3.2% | 10,474 | +298.7% | 1.30% | +1.7% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $1,545,000 | +180.4% | 12,102 | +181.1% | 0.92% | +176.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $628,000 | +5.2% | 5,585 | +0.4% | 0.38% | +3.6% |
| PFE | Buy | PFIZER INC | $625,000 | +28.6% | 14,526 | +17.0% | 0.37% | +26.4% |
| MMM | Buy | 3M CO | $601,000 | -11.6% | 3,425 | +0.1% | 0.36% | -12.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $584,000 | +0.2% | 11,351 | +3.4% | 0.35% | -1.1% |
| 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% |
| T | Buy | AT&T INC | $518,000 | -5.6% | 19,184 | +0.6% | 0.31% | -7.2% |
| 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% |
| 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% |
| 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% |
| PSA | New | PUBLIC STORAGE | $456,000 | – | 1,534 | +100.0% | 0.27% | – |
| 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% |
| IXN | Buy | ISHARES TRglobal tech etf | $407,000 | +28.0% | 7,189 | +663.2% | 0.24% | +25.9% |
| 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% |
| IXG | Buy | ISHARES TRglobal finls etf | $361,000 | +9.4% | 4,607 | +8.4% | 0.22% | +8.0% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $316,000 | -12.2% | 1,919 | +2.2% | 0.19% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $307,000 | +1.7% | 2,447 | +0.7% | 0.18% | 0.0% |
| F | Buy | FORD MTR CO DEL | $297,000 | -4.5% | 20,999 | +0.4% | 0.18% | -5.9% |
| 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% |
| 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% |
| TWLO | Buy | TWILIO INCcl a | $274,000 | -18.7% | 858 | +0.4% | 0.16% | -19.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $274,000 | +3.0% | 9,701 | +5.9% | 0.16% | +1.9% |
| TWTR | Buy | TWITTER INC | $268,000 | -11.6% | 4,434 | +0.6% | 0.16% | -13.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $261,000 | +2.0% | 14,931 | +0.0% | 0.16% | +0.6% |
| EOG | Buy | EOG RES INC | $255,000 | -2.3% | 3,174 | +1.3% | 0.15% | -3.8% |
| 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% |
| 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% |
| GLW | Buy | CORNING INC | $231,000 | -10.5% | 6,325 | +0.4% | 0.14% | -11.5% |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $215,000 | -6.5% | 6,341 | +0.3% | 0.13% | -7.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $212,000 | -18.5% | 3,965 | +11.2% | 0.13% | -19.6% |
| 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% | – |
| 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% |
| DS | Buy | DRIVE SHACK INC | $177,000 | +31.1% | 63,092 | +54.9% | 0.11% | +29.3% |
| 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% | – |
| BTG | Buy | B2GOLD CORP | $38,000 | -19.1% | 11,123 | +0.0% | 0.02% | -17.9% |
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.