$116 Million is the total value of Successful Portfolios LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IMPERIAL PETE INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -10,253 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,448 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,645 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,440 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,680 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,965 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,019 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,573 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,666 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,370 | -100.0% | -0.14% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,509 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,040 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,483 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,197 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,325 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,266 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,232 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,187 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -578 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,871 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -736 | -100.0% | -0.21% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -982 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,951 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,735 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,656 | -100.0% | -0.24% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,479 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,912 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,406 | -100.0% | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,995 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,130 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,356 | -100.0% | -0.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,126 | -100.0% | -0.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -20,510 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -2,277 | -100.0% | -0.30% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,710 | -100.0% | -0.41% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -23,445 | -100.0% | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,355 | -100.0% | -0.47% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,621 | -100.0% | -0.55% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,954 | -100.0% | -0.58% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,228 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.