| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP | $0 | – | -21,295 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,925 | -100.0% | -0.06% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -13,564 | -100.0% | -0.09% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -13,407 | -100.0% | -0.10% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -12,428 | -100.0% | -0.10% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,405 | -100.0% | -0.11% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,150 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,495 | -100.0% | -0.14% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -32,801 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,513 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,133 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,762 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,086 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -519 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,585 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -1,341 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,736 | -100.0% | -0.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,244 | -100.0% | -0.18% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -27,572 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -804 | -100.0% | -0.19% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,640 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,247 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,708 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,427 | -100.0% | -0.20% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,089 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,178 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,154 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -866 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,173 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -417 | -100.0% | -0.21% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,163 | -100.0% | -0.21% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -988 | -100.0% | -0.21% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,042 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,508 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,136 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,448 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -489 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,750 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,967 | -100.0% | -0.22% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,450 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,769 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,332 | -100.0% | -0.23% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,039 | -100.0% | -0.23% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,379 | -100.0% | -0.23% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,783 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,931 | -100.0% | -0.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,367 | -100.0% | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,502 | -100.0% | -0.24% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,865 | -100.0% | -0.24% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,466 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,092 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,322 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -116 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,231 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,415 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,394 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -873 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,179 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,064 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,125 | -100.0% | -0.28% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -33,059 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -21,504 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,831 | -100.0% | -0.29% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,512 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,195 | -100.0% | -0.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.30% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,383 | -100.0% | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,444 | -100.0% | -0.31% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,973 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,950 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,451 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,084 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,516 | -100.0% | -0.33% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,145 | -100.0% | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,393 | -100.0% | -0.35% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,723 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,730 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,349 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,293 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,524 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,677 | -100.0% | -0.37% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -15,755 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,155 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,442 | -100.0% | -0.39% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -22,607 | -100.0% | -0.39% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,347 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,180 | -100.0% | -0.39% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,250 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,475 | -100.0% | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,598 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,286 | -100.0% | -0.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,424 | -100.0% | -0.46% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,049 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,882 | -100.0% | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,814 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,147 | -100.0% | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,310 | -100.0% | -0.51% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,339 | -100.0% | -0.53% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,961 | -100.0% | -0.58% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,214 | -100.0% | -0.58% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -6,631 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,383 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,226 | -100.0% | -0.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,493 | -100.0% | -0.63% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -25,441 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,127 | -100.0% | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,407 | -100.0% | -0.66% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,281 | -100.0% | -0.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,909 | -100.0% | -0.68% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,254 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,365 | -100.0% | -0.74% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16,909 | -100.0% | -0.80% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -19,955 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,878 | -100.0% | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,412 | -100.0% | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,017 | -100.0% | -0.94% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,296 | -100.0% | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,213 | -100.0% | -0.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,624 | -100.0% | -0.96% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,187 | -100.0% | -1.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,240 | -100.0% | -1.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -11,764 | -100.0% | -1.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,063 | -100.0% | -1.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,032 | -100.0% | -1.18% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -13,336 | -100.0% | -1.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,173 | -100.0% | -1.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,498 | -100.0% | -1.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,524 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,210 | -100.0% | -1.38% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -33,464 | -100.0% | -1.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,489 | -100.0% | -1.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,184 | -100.0% | -1.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,716 | -100.0% | -1.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,004 | -100.0% | -1.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,191 | -100.0% | -1.93% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -40,547 | -100.0% | -2.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,505 | -100.0% | -2.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,682 | -100.0% | -2.92% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -70,659 | -100.0% | -3.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,144 | -100.0% | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,341 | -100.0% | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,016 | -100.0% | -3.92% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -125,160 | -100.0% | -5.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,922 | -100.0% | -8.68% | – |
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.