$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,969,000 | +10.2% | 27,306 | -0.4% | 7.05% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $5,659,000 | +18.8% | 16,827 | -0.4% | 3.08% | +8.2% |
| AAPL | Sell | APPLE INC | $5,580,000 | +25.4% | 31,423 | -0.0% | 3.03% | +14.2% |
| HD | Sell | HOME DEPOT INC | $3,122,000 | +26.2% | 7,523 | -0.2% | 1.70% | +14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,045,000 | +40.3% | 10,352 | -1.2% | 1.66% | +27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,170,000 | +8.0% | 750 | -0.5% | 1.18% | -1.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,112,000 | -11.4% | 79,166 | -11.9% | 1.15% | -19.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,075,000 | +7.4% | 19,777 | -0.1% | 1.13% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,583,000 | +21.6% | 10,062 | -0.5% | 0.86% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $1,549,000 | +10.4% | 5,779 | -0.7% | 0.84% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,458,000 | +4.0% | 37,333 | -0.1% | 0.79% | -5.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,347,000 | -0.4% | 13,469 | -0.3% | 0.73% | -9.4% |
| IGSB | Sell | ISHARES TR | $1,228,000 | -43.9% | 22,785 | -43.1% | 0.67% | -49.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,207,000 | +5.5% | 7,055 | -0.4% | 0.66% | -4.0% |
| TY | Sell | TRI CONTL CORP | $1,149,000 | -0.6% | 34,609 | -0.1% | 0.62% | -9.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,140,000 | -7.7% | 20,311 | -6.7% | 0.62% | -15.9% |
| KO | Sell | COCA COLA CO | $1,083,000 | +12.8% | 18,290 | -0.1% | 0.59% | +2.8% |
| INTC | Sell | INTEL CORP | $891,000 | -3.9% | 17,305 | -0.5% | 0.48% | -12.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $830,000 | -5.5% | 475 | -1.7% | 0.45% | -13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $744,000 | -2.5% | 6,525 | -1.9% | 0.40% | -11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $725,000 | -4.7% | 24,471 | -1.9% | 0.39% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $715,000 | +17.6% | 3,336 | -0.1% | 0.39% | +7.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $692,000 | -6.1% | 12,843 | -5.5% | 0.38% | -14.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $682,000 | +0.9% | 26,307 | -0.8% | 0.37% | -8.2% |
| ALB | Sell | ALBEMARLE CORP | $640,000 | +6.0% | 2,738 | -0.7% | 0.35% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $615,000 | +4.4% | 13,815 | -0.5% | 0.33% | -5.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $613,000 | -16.1% | 19,866 | -2.7% | 0.33% | -23.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $607,000 | -1.0% | 7,159 | -0.2% | 0.33% | -9.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $597,000 | -4.6% | 9,488 | -5.2% | 0.32% | -13.4% |
| UNP | Sell | UNION PAC CORP | $593,000 | +27.5% | 2,355 | -0.6% | 0.32% | +15.8% |
| MBB | Sell | ISHARES TRmbs etf | $563,000 | -0.5% | 5,237 | -0.0% | 0.31% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $562,000 | +14.9% | 8,872 | -1.2% | 0.30% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $552,000 | -12.1% | 4,042 | -27.6% | 0.30% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $542,000 | +21.3% | 5,250 | -0.2% | 0.30% | +10.5% |
| INTU | Sell | INTUIT | $524,000 | +17.0% | 814 | -2.0% | 0.28% | +6.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $518,000 | -9.4% | 4,728 | -16.8% | 0.28% | -17.5% |
| DHR | Sell | DANAHER CORPORATION | $508,000 | +7.4% | 1,544 | -0.5% | 0.28% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $481,000 | +1.5% | 2,164 | -0.2% | 0.26% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $459,000 | -1.7% | 810 | -0.2% | 0.25% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $456,000 | +4.3% | 7,312 | -1.0% | 0.25% | -5.0% |
| IGIB | Sell | ISHARES TR | $452,000 | -5.6% | 7,619 | -4.4% | 0.25% | -14.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $449,000 | -14.1% | 11,298 | -10.5% | 0.24% | -21.8% |
| CPB | Sell | CAMPBELL SOUP CO | $447,000 | +4.0% | 10,291 | -0.0% | 0.24% | -5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | +11.4% | 6,130 | -0.5% | 0.24% | +1.7% |
| BA | Sell | BOEING CO | $416,000 | -9.4% | 2,065 | -1.1% | 0.23% | -17.5% |
| F | Sell | FORD MTR CO DEL | $410,000 | +38.0% | 19,760 | -5.9% | 0.22% | +26.0% |
| WFC | Sell | WELLS FARGO CO NEW | $395,000 | +3.4% | 8,224 | -0.1% | 0.22% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $395,000 | +2.9% | 5,472 | -3.5% | 0.22% | -6.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $392,000 | -3.7% | 6,091 | -15.3% | 0.21% | -12.3% |
| AMGN | Sell | AMGEN INC | $373,000 | -21.0% | 1,660 | -25.2% | 0.20% | -28.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $370,000 | +12.8% | 1,164 | -0.7% | 0.20% | +2.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $368,000 | +35.3% | 4,395 | -0.1% | 0.20% | +23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $363,000 | +0.3% | 4,614 | -0.6% | 0.20% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $340,000 | +9.0% | 3,502 | -1.0% | 0.18% | -0.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $318,000 | +1.0% | 12,150 | -0.8% | 0.17% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $318,000 | +12.0% | 4,717 | -0.8% | 0.17% | +1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $305,000 | +10.9% | 1,292 | -0.4% | 0.17% | +1.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $295,000 | -18.3% | 3,680 | -20.1% | 0.16% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $285,000 | -14.2% | 5,669 | -4.4% | 0.16% | -21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $279,000 | +22.9% | 1,132 | -0.1% | 0.15% | +11.8% |
| EOG | Sell | EOG RES INC | $279,000 | +9.4% | 3,136 | -1.2% | 0.15% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $276,000 | -11.8% | 1,516 | -15.0% | 0.15% | -19.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $272,000 | -0.7% | 9,052 | -6.7% | 0.15% | -9.8% |
| EBAY | Sell | EBAY INC. | $271,000 | -4.9% | 4,070 | -0.4% | 0.15% | -13.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $266,000 | -14.5% | 2,004 | -14.2% | 0.14% | -22.0% |
| Sell | GENERAL ELECTRIC CO | $253,000 | -11.5% | 2,674 | -3.5% | 0.14% | -19.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $254,000 | +14.4% | 3,312 | -1.2% | 0.14% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $252,000 | -17.9% | 2,437 | -0.4% | 0.14% | -25.1% |
| VOO | Sell | VANGUARD INDEX FDS | $231,000 | +9.5% | 528 | -1.3% | 0.13% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $222,000 | -33.9% | 1,556 | -38.6% | 0.12% | -39.8% |
| BP | Sell | BP PLCsponsored adr | $212,000 | -12.4% | 7,960 | -10.0% | 0.12% | -20.7% |
| GLD | Sell | SPDR GOLD TR | $207,000 | -2.8% | 1,213 | -6.3% | 0.11% | -11.0% |
| WRK | Sell | WESTROCK CO | $203,000 | -13.6% | 4,585 | -2.6% | 0.11% | -21.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $165,000 | +1.9% | 16,105 | -2.9% | 0.09% | -7.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $129,000 | -9.2% | 16,553 | -1.9% | 0.07% | -17.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $90,000 | -59.5% | 17,415 | -50.7% | 0.05% | -63.2% |
| ADT | Sell | ADT INC DEL | $89,000 | +3.5% | 10,594 | -0.6% | 0.05% | -5.9% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,389 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,150 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,752 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,962 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,454 | -100.0% | -0.20% | – |
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.