$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.