$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| PPG | PPG INDS INC | $590,000 | -15.7% | 4,124 | 0.0% | 0.35% | -17.0% | |
| UNP | UNION PAC CORP | $465,000 | -10.7% | 2,370 | 0.0% | 0.28% | -12.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $428,000 | +0.7% | 4,978 | 0.0% | 0.26% | -0.8% | |
| 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% | |
| 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% | |
| EXC | EXELON CORP | $341,000 | +8.9% | 7,056 | 0.0% | 0.20% | +7.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $323,000 | 0.0% | 6,090 | 0.0% | 0.19% | -1.5% | |
| PM | PHILIP MORRIS INTL INC | $322,000 | -4.5% | 3,400 | 0.0% | 0.19% | -5.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $315,000 | -0.3% | 12,250 | 0.0% | 0.19% | -2.1% | |
| WEC | WEC ENERGY GROUP INC | $312,000 | -1.0% | 3,537 | 0.0% | 0.19% | -2.6% | |
| RSG | REPUBLIC SVCS INC | $305,000 | +8.9% | 2,542 | 0.0% | 0.18% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $288,000 | -11.1% | 1,125 | 0.0% | 0.17% | -12.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $276,000 | +6.2% | 1,859 | 0.0% | 0.16% | +4.4% | |
| DG | DOLLAR GEN CORP NEW | $275,000 | -2.1% | 1,297 | 0.0% | 0.16% | -3.5% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $272,000 | +12.4% | 4,400 | 0.0% | 0.16% | +10.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | +1.1% | 2,107 | 0.0% | 0.16% | -0.6% | |
| EMR | EMERSON ELEC CO | $255,000 | -1.9% | 2,706 | 0.0% | 0.15% | -3.8% | |
| LLY | LILLY ELI & CO | $246,000 | +0.8% | 1,063 | 0.0% | 0.15% | -0.7% | |
| NKE | NIKE INCcl b | $238,000 | -5.9% | 1,640 | 0.0% | 0.14% | -7.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $234,000 | -7.5% | 21,928 | 0.0% | 0.14% | -8.5% | |
| TFI | SPDR SER TRnuveen brc munic | $228,000 | -0.9% | 4,421 | 0.0% | 0.14% | -2.2% | |
| ISRG | INTUITIVE SURGICAL INC | $223,000 | +8.3% | 224 | 0.0% | 0.13% | +6.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $222,000 | -5.9% | 1,862 | 0.0% | 0.13% | -7.0% | |
| 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% | |
| 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% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $63,000 | -1.6% | 12,700 | 0.0% | 0.04% | -2.6% |
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.