$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $606,962 | -1.5% | 8,350 | 0.0% | 0.52% | +35.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $371,825 | +8.0% | 6,830 | 0.0% | 0.32% | +48.1% | |
| APD | AIR PRODS & CHEMS INC | $336,971 | +4.3% | 1,125 | 0.0% | 0.29% | +42.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $321,560 | +1.0% | 2,496 | 0.0% | 0.28% | +38.5% | |
| AZO | AUTOZONE INC | $290,476 | +1.4% | 116 | 0.0% | 0.25% | +38.9% | |
| CGNX | COGNEX CORP | $280,100 | +13.1% | 5,000 | 0.0% | 0.24% | +54.5% | |
| LW | LAMB WESTON HLDGS INC | $237,027 | +10.0% | 2,062 | 0.0% | 0.20% | +51.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $228,384 | -6.9% | 7,585 | 0.0% | 0.20% | +27.9% | |
| CLX | CLOROX CO DEL | $226,950 | +0.5% | 1,427 | 0.0% | 0.20% | +37.3% | |
| CAG | CONAGRA BRANDS INC | $216,685 | -10.2% | 6,426 | 0.0% | 0.19% | +23.0% | |
| GLW | CORNING INC | $210,240 | -0.7% | 6,000 | 0.0% | 0.18% | +36.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $168,389 | -7.4% | 10,150 | 0.0% | 0.14% | +27.2% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $143,528 | -2.3% | 12,405 | 0.0% | 0.12% | +34.8% | |
| IQI | INVESCO QUALITY MUN INCOME T | $132,999 | -4.2% | 13,912 | 0.0% | 0.12% | +32.2% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $126,890 | -1.4% | 12,428 | 0.0% | 0.11% | +34.6% |
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.