$113 Million is the total value of Successful Portfolios LLC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,307 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,230 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,406 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,798 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,816 | -100.0% | -0.18% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,417 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -98 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,249 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,426 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -653 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,427 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,062 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,723 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.