$138 Million is the total value of Successful Portfolios LLC's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,469 | -100.0% | -0.04% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,560 | -100.0% | -0.10% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,060 | -100.0% | -0.10% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -4,421 | -100.0% | -0.14% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,435 | -100.0% | -0.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -932 | -100.0% | -0.14% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,784 | -100.0% | -0.14% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,527 | -100.0% | -0.14% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -448 | -100.0% | -0.14% | – |
HPQ | Exit | HP INC | $0 | – | -6,585 | -100.0% | -0.14% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,706 | -100.0% | -0.14% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,505 | -100.0% | -0.14% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,683 | -100.0% | -0.15% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,098 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.