$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,755,000 | +17.0% | 10,731 | 0.0% | 0.95% | +6.5% | |
| NSC | NORFOLK SOUTHN CORP | $790,000 | +24.4% | 2,655 | 0.0% | 0.43% | +13.2% | |
| SO | SOUTHERN CO | $710,000 | +10.8% | 10,349 | 0.0% | 0.39% | +0.8% | |
| MUB | ISHARES TRnational mun etf | $692,000 | +0.1% | 5,950 | 0.0% | 0.38% | -9.0% | |
| CSX | CSX CORP | $593,000 | +26.4% | 15,762 | 0.0% | 0.32% | +15.0% | |
| WM | WASTE MGMT INC DEL | $591,000 | +11.7% | 3,541 | 0.0% | 0.32% | +1.6% | |
| PSA | PUBLIC STORAGE | $575,000 | +26.1% | 1,534 | 0.0% | 0.31% | +15.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $428,000 | 0.0% | 4,978 | 0.0% | 0.23% | -9.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $423,000 | +11.9% | 4,672 | 0.0% | 0.23% | +1.8% | |
| EXC | EXELON CORP | $408,000 | +19.6% | 7,056 | 0.0% | 0.22% | +8.8% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $406,000 | +0.7% | 14,990 | 0.0% | 0.22% | -8.3% | |
| CGNX | COGNEX CORP | $389,000 | -3.0% | 5,000 | 0.0% | 0.21% | -11.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $377,000 | +7.4% | 1,039 | 0.0% | 0.20% | -2.4% | |
| RSG | REPUBLIC SVCS INC | $354,000 | +16.1% | 2,542 | 0.0% | 0.19% | +5.5% | |
| PSX | PHILLIPS 66 | $347,000 | +3.3% | 4,793 | 0.0% | 0.19% | -6.0% | |
| APD | AIR PRODS & CHEMS INC | $342,000 | +18.8% | 1,125 | 0.0% | 0.19% | +8.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $320,000 | -1.2% | 2,486 | 0.0% | 0.17% | -9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $319,000 | +11.1% | 6,108 | 0.0% | 0.17% | +1.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $315,000 | +14.1% | 1,859 | 0.0% | 0.17% | +3.6% | |
| C | CITIGROUP INC | $306,000 | -13.8% | 5,060 | 0.0% | 0.17% | -21.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $297,000 | +10.8% | 2,107 | 0.0% | 0.16% | +0.6% | |
| LLY | LILLY ELI & CO | $294,000 | +19.5% | 1,063 | 0.0% | 0.16% | +8.8% | |
| NKE | NIKE INCcl b | $273,000 | +14.7% | 1,640 | 0.0% | 0.15% | +4.2% | |
| O | REALTY INCOME CORP | $273,000 | +10.5% | 3,807 | 0.0% | 0.15% | +0.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $266,000 | +1.9% | 14,931 | 0.0% | 0.14% | -7.1% | |
| AZO | AUTOZONE INC | $254,000 | +23.9% | 121 | 0.0% | 0.14% | +13.1% | |
| EMR | EMERSON ELEC CO | $252,000 | -1.2% | 2,706 | 0.0% | 0.14% | -9.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $250,000 | +12.6% | 1,862 | 0.0% | 0.14% | +2.3% | |
| GM | GENERAL MTRS CO | $239,000 | +11.2% | 4,078 | 0.0% | 0.13% | +1.6% | |
| GLW | CORNING INC | $235,000 | +1.7% | 6,325 | 0.0% | 0.13% | -7.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $234,000 | 0.0% | 21,928 | 0.0% | 0.13% | -9.3% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $229,000 | +0.4% | 4,421 | 0.0% | 0.12% | -8.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $221,000 | -0.5% | 4,490 | 0.0% | 0.12% | -9.8% | |
| SYY | SYSCO CORP | $211,000 | 0.0% | 2,686 | 0.0% | 0.12% | -8.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $208,000 | +5.1% | 14,428 | 0.0% | 0.11% | -4.2% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $207,000 | +2.0% | 32,967 | 0.0% | 0.11% | -6.6% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $202,000 | -0.5% | 12,505 | 0.0% | 0.11% | -9.1% | |
| IQI | INVESCO QUALITY MUN INCOME T | $191,000 | +3.2% | 14,032 | 0.0% | 0.10% | -5.5% | |
| NML | NEUBERGER BERMAN MLP & ENERG | $67,000 | +6.3% | 12,700 | 0.0% | 0.04% | -5.3% |
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 | 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.