$184 Million is the total value of Successful Portfolios LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,114,000 | +17.1% | 159,562 | +17.8% | 4.41% | +6.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,064,000 | +16.8% | 62,508 | +7.3% | 3.84% | +6.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,196,000 | +4.6% | 81,633 | +7.0% | 2.28% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,702,000 | +16.5% | 32,521 | +6.4% | 2.01% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,279,000 | +16.5% | 18,861 | +0.1% | 1.78% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,928,000 | +20.9% | 6,138 | +9.2% | 1.59% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $2,820,000 | +2.2% | 846 | +0.7% | 1.53% | -6.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,730,000 | +3.1% | 51,586 | +3.7% | 1.48% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,655,000 | +16.7% | 10,995 | +7.3% | 1.44% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,642,000 | +8.9% | 912 | +0.6% | 1.44% | -0.8% |
| WMT | Buy | WALMART INC | $2,300,000 | +4.5% | 15,894 | +0.7% | 1.25% | -4.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,238,000 | +10.8% | 20,737 | +1.2% | 1.22% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,945,000 | +40.8% | 13,515 | +0.7% | 1.06% | +28.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,843,000 | +19.3% | 14,266 | +17.9% | 1.00% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $1,767,000 | -0.2% | 8,476 | +1.6% | 0.96% | -9.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,663,000 | +4.7% | 42,786 | +4.2% | 0.90% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $1,649,000 | -6.8% | 10,644 | +1.7% | 0.90% | -15.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,421,000 | +7.7% | 22,360 | +7.3% | 0.77% | -2.0% |
| ABT | Buy | ABBOTT LABS | $1,358,000 | +20.2% | 9,652 | +0.9% | 0.74% | +9.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,350,000 | +8.8% | 12,763 | +0.6% | 0.73% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,351,000 | +18.9% | 14,471 | +0.0% | 0.73% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,175,000 | +8.9% | 10,935 | +3.2% | 0.64% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,099,000 | -2.2% | 6,939 | +1.1% | 0.60% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,095,000 | +13.1% | 6,375 | +1.2% | 0.60% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,047,000 | +26.1% | 7,730 | +0.4% | 0.57% | +14.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,040,000 | +5.1% | 20,630 | +6.0% | 0.56% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,030,000 | +16.5% | 5,927 | +0.9% | 0.56% | +6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $978,000 | +12.8% | 8,867 | +8.9% | 0.53% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $968,000 | -27.3% | 5,134 | +0.3% | 0.53% | -33.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $933,000 | +94.8% | 20,598 | +96.3% | 0.51% | +77.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $905,000 | +7.4% | 29,751 | +8.2% | 0.49% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $900,000 | -2.3% | 17,323 | +1.5% | 0.49% | -11.1% |
| PFE | Buy | PFIZER INC | $867,000 | +38.7% | 14,684 | +1.1% | 0.47% | +26.3% |
| FB | Buy | META PLATFORMS INCcl a | $839,000 | +3.2% | 2,495 | +4.1% | 0.46% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $756,000 | +35.5% | 8,118 | +3.3% | 0.41% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $733,000 | +28.8% | 1,460 | +0.3% | 0.40% | +17.1% |
| TFC | Buy | TRUIST FINL CORP | $725,000 | +1.0% | 12,380 | +1.2% | 0.39% | -8.2% |
| PPG | Buy | PPG INDS INC | $715,000 | +21.2% | 4,144 | +0.5% | 0.39% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $698,000 | +4.8% | 11,407 | +0.7% | 0.38% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $618,000 | +32.9% | 1,089 | +5.2% | 0.34% | +20.9% |
| CVX | Buy | CHEVRON CORP NEW | $617,000 | +15.8% | 5,254 | +0.1% | 0.34% | +5.3% |
| MMM | Buy | 3M CO | $609,000 | +1.3% | 3,430 | +0.1% | 0.33% | -7.8% |
| SPLK | Buy | SPLUNK INC | $606,000 | -16.1% | 5,236 | +5.0% | 0.33% | -23.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $588,000 | +0.2% | 5,557 | +0.0% | 0.32% | -8.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $561,000 | +4.5% | 35,981 | +1.7% | 0.30% | -5.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $548,000 | +8.7% | 17,930 | +9.1% | 0.30% | -1.0% |
| MRK | Buy | MERCK & CO INC | $545,000 | +3.6% | 7,105 | +1.4% | 0.30% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $540,000 | +6.5% | 4,716 | +1.6% | 0.29% | -3.3% |
| T | Buy | AT&T INC | $510,000 | -1.5% | 20,734 | +8.1% | 0.28% | -10.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $491,000 | -15.9% | 11,470 | +1.0% | 0.27% | -23.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $489,000 | +2.9% | 9,254 | +3.8% | 0.27% | -6.3% |
| TSLA | Buy | TESLA INC | $468,000 | +36.8% | 443 | +0.5% | 0.25% | +24.5% |
| SBUX | Buy | STARBUCKS CORP | $465,000 | +7.4% | 3,980 | +1.5% | 0.25% | -2.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $461,000 | – | 7,580 | +100.0% | 0.25% | – |
| NEM | Buy | NEWMONT CORP | $445,000 | +15.3% | 7,168 | +0.9% | 0.24% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $446,000 | +5.4% | 9,419 | +1.3% | 0.24% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $443,000 | -12.3% | 3,726 | +9.2% | 0.24% | -20.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $441,000 | +4.8% | 5,156 | +5.4% | 0.24% | -4.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $411,000 | +2.5% | 7,485 | +2.3% | 0.22% | -6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $379,000 | +17.3% | 6,490 | +6.6% | 0.21% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $350,000 | +67.5% | 973 | +62.2% | 0.19% | +52.0% |
| SNAP | Buy | SNAP INCcl a | $346,000 | -21.2% | 7,348 | +23.6% | 0.19% | -28.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $333,000 | +3.4% | 3,500 | +2.9% | 0.18% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $320,000 | +9.6% | 4,075 | +1.8% | 0.17% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $312,000 | +11.4% | 3,865 | +2.7% | 0.17% | +1.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $313,000 | +20.4% | 3,870 | +9.4% | 0.17% | +9.7% |
| TGT | Buy | TARGET CORP | $311,000 | +8.7% | 1,342 | +7.2% | 0.17% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $305,000 | -3.5% | 1,967 | +2.5% | 0.17% | -12.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $295,000 | +39.2% | 4,895 | +23.5% | 0.16% | +26.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $279,000 | +25.1% | 2,936 | +13.1% | 0.15% | +14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $271,000 | – | 6,452 | +100.0% | 0.15% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $265,000 | +31.2% | 6,339 | +2.3% | 0.14% | +19.0% |
| CLX | Buy | CLOROX CO DEL | $265,000 | +8.2% | 1,517 | +2.7% | 0.14% | -1.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $253,000 | +9.1% | 7,884 | +0.0% | 0.14% | -0.7% |
| HPQ | New | HP INC | $251,000 | – | 6,669 | +100.0% | 0.14% | – |
| ENB | Buy | ENBRIDGE INC | $248,000 | 0.0% | 6,334 | +1.5% | 0.14% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $246,000 | +5.1% | 3,393 | +1.5% | 0.13% | -4.3% |
| ANTM | New | ANTHEM INC | $247,000 | – | 532 | +100.0% | 0.13% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $242,000 | – | 2,521 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $243,000 | – | 1,328 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $240,000 | – | 946 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $236,000 | – | 3,279 | +100.0% | 0.13% | – |
| TWLO | Buy | TWILIO INCcl a | $236,000 | -13.9% | 897 | +4.5% | 0.13% | -22.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $235,000 | +5.4% | 653 | +191.5% | 0.13% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $234,000 | -6.4% | 5,999 | +2.1% | 0.13% | -14.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $225,000 | +5.1% | 5,193 | +8.3% | 0.12% | -4.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $222,000 | – | 558 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $223,000 | +5.7% | 93 | +4.5% | 0.12% | -4.0% |
| LOW | New | LOWES COS INC | $223,000 | – | 864 | +100.0% | 0.12% | – |
| CAG | Buy | CONAGRA BRANDS INC | $220,000 | +2.3% | 6,441 | +1.6% | 0.12% | -6.2% |
| FDX | New | FEDEX CORP | $219,000 | – | 847 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $212,000 | – | 2,468 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 154 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $205,000 | -23.5% | 4,747 | +7.1% | 0.11% | -30.6% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $185,000 | – | 11,600 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $125,000 | +9.6% | 19,746 | +5.3% | 0.07% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $92,000 | -48.0% | 64,521 | +2.3% | 0.05% | -52.8% |
| BTG | Buy | B2GOLD CORP | $44,000 | +15.8% | 11,124 | +0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 9.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.1% |
| APPLE INC | 27 | Q2 2024 | 3.9% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 27 | Q2 2024 | 1.9% |
| WAL-MART STORES INC | 27 | Q2 2024 | 2.5% |
View Successful Portfolios LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-09 |
| 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 |
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.