Successful Portfolios
Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, IVV, SCHO, and represent 21.69% of Successful Portfolios's stock portfolio.
- Added to shares of these 10 stocks: SGOV, BSV, PPL, GLW, LOW, VTI, CAT, VMBS, EBAY, CLX.
- Started 11 new stock positions in CI, LOW, PPL, EBAY, GILD, VMBS, CLX, GLW, CAT, TD. CAG.
- Reduced shares in these 10 stocks: SPY, SONY, LRCX, IEI, VTIP, C, , , AMAT, AAPL.
- Sold out of its positions in ADBE, C, IEI, LRCX, MCK, SIRI.
- Successful Portfolios was a net seller of stock by $-1.9M.
- Successful Portfolios has $148M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001721780
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Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $8.4M | -24% | 15k | 573.76 |
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| NVIDIA Corporation (NVDA) | 5.2 | $7.7M | 63k | 121.44 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.4M | -2% | 13k | 430.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $5.4M | +2% | 9.3k | 576.80 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $5.2M | 106k | 48.98 |
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| Apple (AAPL) | 3.5 | $5.1M | -2% | 22k | 233.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $4.8M | 72k | 66.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $4.3M | +5% | 15k | 283.15 |
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| Wal-Mart Stores (WMT) | 2.9 | $4.2M | -2% | 52k | 80.75 |
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| Select Sector Spdr Tr Technology (XLK) | 2.5 | $3.7M | 17k | 225.76 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $3.4M | +9% | 44k | 78.69 |
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| Home Depot (HD) | 1.9 | $2.9M | 7.1k | 405.21 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $2.6M | -4% | 44k | 59.02 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $2.3M | 20k | 115.30 |
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| Amazon (AMZN) | 1.5 | $2.2M | 12k | 186.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $2.1M | +31% | 21k | 100.72 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $1.9M | -13% | 20k | 96.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | -5% | 11k | 165.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.7M | +2% | 26k | 67.85 |
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| Procter & Gamble Company (PG) | 1.1 | $1.7M | 9.7k | 173.20 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $1.7M | +12% | 17k | 100.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | -7% | 10k | 167.18 |
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| Honeywell International (HON) | 1.1 | $1.6M | 7.9k | 206.70 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.6M | 9.7k | 164.08 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $1.6M | -5% | 15k | 101.32 |
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| Select Sector Spdr Tr Indl (XLI) | 1.1 | $1.6M | 12k | 135.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.5M | +3% | 23k | 64.74 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | 32k | 45.32 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.4M | +9% | 28k | 50.60 |
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| Abbvie (ABBV) | 0.9 | $1.4M | -5% | 7.1k | 197.48 |
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| McDonald's Corporation (MCD) | 0.9 | $1.4M | 4.5k | 304.53 |
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| Applied Materials (AMAT) | 0.9 | $1.3M | -10% | 6.5k | 202.05 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.2M | -16% | 24k | 49.31 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.2k | 885.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.1M | +2% | 8.9k | 119.70 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.7k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $967k | 8.0k | 121.15 |
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| Nextera Energy (NEE) | 0.6 | $953k | 11k | 84.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $905k | +2% | 4.6k | 198.04 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $876k | +9% | 4.8k | 181.98 |
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| Walt Disney Company (DIS) | 0.6 | $873k | +2% | 9.1k | 96.19 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $846k | -2% | 21k | 41.12 |
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| Johnson & Johnson (JNJ) | 0.5 | $792k | 4.9k | 162.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $779k | 7.7k | 101.27 |
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| Merck & Co (MRK) | 0.5 | $774k | 6.8k | 113.56 |
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| Southern Company (SO) | 0.5 | $750k | 8.3k | 90.18 |
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| Abbott Laboratories (ABT) | 0.5 | $740k | 6.5k | 114.01 |
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| Meta Platforms Cl A (META) | 0.5 | $716k | 1.3k | 572.55 |
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| Pepsi (PEP) | 0.5 | $700k | -2% | 4.1k | 170.05 |
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| PPG Industries (PPG) | 0.4 | $649k | 4.9k | 132.46 |
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| UnitedHealth (UNH) | 0.4 | $624k | 1.1k | 584.81 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $618k | 2.9k | 210.85 |
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| Micron Technology (MU) | 0.4 | $608k | 5.9k | 103.72 |
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| Waste Management (WM) | 0.4 | $596k | -3% | 2.9k | 207.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $569k | 7.6k | 75.11 |
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| Constellation Energy (CEG) | 0.4 | $555k | -2% | 2.1k | 260.02 |
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| Japan Equity Fund ietf (JEQ) | 0.4 | $536k | +3% | 86k | 6.25 |
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| Norfolk Southern (NSC) | 0.3 | $508k | 2.0k | 248.50 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $498k | 5.2k | 95.81 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $497k | 17k | 29.41 |
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| Tri-Continental Corporation (TY) | 0.3 | $496k | 15k | 33.04 |
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| Chevron Corporation (CVX) | 0.3 | $492k | 3.3k | 147.28 |
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| Costco Wholesale Corporation (COST) | 0.3 | $491k | +35% | 554.00 | 886.48 |
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| ConocoPhillips (COP) | 0.3 | $491k | 4.7k | 105.28 |
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| Lennar Corp Cl A (LEN) | 0.3 | $475k | 2.5k | 187.48 |
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| Amgen (AMGN) | 0.3 | $473k | 1.5k | 322.21 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $469k | 22k | 21.62 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $463k | -2% | 8.8k | 52.66 |
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| Union Pacific Corporation (UNP) | 0.3 | $459k | 1.9k | 246.49 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $453k | 45k | 10.18 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $452k | 9.0k | 49.92 |
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| Truist Financial Corp equities (TFC) | 0.3 | $443k | 10k | 42.77 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $441k | -12% | 6.3k | 70.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $427k | 5.0k | 84.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $423k | 1.0k | 423.12 |
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| At&t (T) | 0.3 | $419k | -6% | 19k | 22.00 |
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| CSX Corporation (CSX) | 0.3 | $418k | 12k | 34.53 |
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| Pfizer (PFE) | 0.3 | $409k | -2% | 14k | 28.94 |
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| Ge Aerospace Com New (GE) | 0.3 | $399k | -4% | 2.1k | 188.54 |
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| Altria (MO) | 0.3 | $394k | -16% | 7.7k | 51.04 |
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| United Parcel Service CL B (UPS) | 0.3 | $394k | +3% | 2.9k | 136.33 |
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| Paypal Holdings (PYPL) | 0.3 | $388k | -3% | 5.0k | 78.03 |
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| Paychex (PAYX) | 0.3 | $383k | 2.9k | 134.18 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $375k | +4% | 4.8k | 78.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $361k | -4% | 1.6k | 220.89 |
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| Campbell Soup Company (CPB) | 0.2 | $357k | -6% | 7.3k | 48.92 |
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| Phillips 66 (PSX) | 0.2 | $355k | 2.7k | 131.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $350k | 1.2k | 281.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $349k | +8% | 1.4k | 243.06 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $348k | 29k | 11.97 |
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| 3M Company (MMM) | 0.2 | $345k | 2.5k | 136.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $338k | 5.4k | 62.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $336k | +3% | 4.2k | 80.78 |
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| Republic Services (RSG) | 0.2 | $331k | -9% | 1.6k | 200.87 |
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| Bank of America Corporation (BAC) | 0.2 | $329k | 8.3k | 39.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $328k | -2% | 3.7k | 87.80 |
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| Cisco Systems (CSCO) | 0.2 | $320k | 6.0k | 53.22 |
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| Newmont Mining Corporation (NEM) | 0.2 | $316k | -3% | 5.9k | 53.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $313k | 594.00 | 527.67 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $311k | 632.00 | 491.27 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $308k | 2.8k | 110.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $303k | 2.0k | 154.02 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $298k | 3.3k | 91.31 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $293k | 4.7k | 62.11 |
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| Wec Energy Group (WEC) | 0.2 | $287k | 3.0k | 96.18 |
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| Public Storage (PSA) | 0.2 | $285k | -2% | 784.00 | 363.87 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $285k | -3% | 6.0k | 47.12 |
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| Verizon Communications (VZ) | 0.2 | $285k | 6.3k | 44.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $279k | -25% | 572.00 | 488.07 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $278k | 1.4k | 202.77 |
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| Wells Fargo & Company (WFC) | 0.2 | $278k | 4.9k | 56.49 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $276k | +3% | 4.8k | 57.62 |
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| Air Products & Chemicals (APD) | 0.2 | $275k | 925.00 | 297.74 |
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| PPL Corporation (PPL) | 0.2 | $274k | NEW | 8.3k | 33.08 |
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| Oracle Corporation (ORCL) | 0.2 | $274k | 1.6k | 170.40 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $271k | 1.5k | 178.57 |
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| AutoZone (AZO) | 0.2 | $269k | 86.00 | 3131.72 |
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| Automatic Data Processing (ADP) | 0.2 | $267k | 966.00 | 276.73 |
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| Philip Morris International (PM) | 0.2 | $266k | 2.2k | 121.41 |
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| Danaher Corporation (DHR) | 0.2 | $265k | 954.00 | 277.92 |
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| BP Sponsored Adr (BP) | 0.2 | $262k | 8.4k | 31.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $261k | 5.0k | 51.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $254k | 2.3k | 108.63 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $253k | 28k | 9.21 |
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| Emerson Electric (EMR) | 0.2 | $251k | 2.3k | 109.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $250k | 6.3k | 39.82 |
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| Enbridge (ENB) | 0.2 | $249k | 6.1k | 40.61 |
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| Shell Spon Ads (SHEL) | 0.2 | $245k | 3.7k | 65.95 |
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| Corning Incorporated (GLW) | 0.2 | $245k | NEW | 5.4k | 45.15 |
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| Exelon Corporation (EXC) | 0.2 | $244k | -2% | 6.0k | 40.55 |
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| Intel Corporation (INTC) | 0.2 | $243k | 10k | 23.46 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $241k | -2% | 3.2k | 74.47 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $240k | 2.8k | 85.53 |
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| L3harris Technologies (LHX) | 0.2 | $235k | 987.00 | 237.87 |
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| M&T Bank Corporation (MTB) | 0.2 | $233k | 1.3k | 178.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $228k | 2.7k | 83.63 |
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| Lowe's Companies (LOW) | 0.2 | $228k | NEW | 840.00 | 270.85 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $226k | 5.4k | 41.77 |
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| Intuit (INTU) | 0.2 | $222k | 358.00 | 621.09 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $221k | 24k | 9.10 |
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| Goldman Sachs (GS) | 0.1 | $219k | -2% | 443.00 | 495.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $219k | 1.9k | 112.93 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $216k | 25k | 8.72 |
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| Caterpillar (CAT) | 0.1 | $215k | NEW | 549.00 | 391.12 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $214k | NEW | 4.5k | 47.21 |
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| eBay (EBAY) | 0.1 | $213k | NEW | 3.3k | 65.11 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $212k | -20% | 7.3k | 29.18 |
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| Clorox Company (CLX) | 0.1 | $211k | NEW | 1.3k | 162.91 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $209k | NEW | 3.3k | 63.26 |
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| Qualcomm (QCOM) | 0.1 | $207k | 1.2k | 170.05 |
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| ConAgra Foods (CAG) | 0.1 | $205k | NEW | 6.3k | 32.52 |
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| Cigna Corp (CI) | 0.1 | $203k | NEW | 587.00 | 346.48 |
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| Cognex Corporation (CGNX) | 0.1 | $203k | 5.0k | 40.50 |
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| Gilead Sciences (GILD) | 0.1 | $202k | NEW | 2.4k | 83.85 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $168k | -3% | 29k | 5.80 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $139k | 13k | 10.44 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $136k | 12k | 10.90 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $124k | 15k | 8.27 |
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| Ford Motor Company (F) | 0.1 | $121k | 12k | 10.56 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $112k | 15k | 7.55 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $78k | 15k | 5.22 |
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| B2gold Corp (BTG) | 0.0 | $61k | -4% | 20k | 3.08 |
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Past Filings by Successful Portfolios
SEC 13F filings are viewable for Successful Portfolios going back to 2017
- Successful Portfolios 2024 Q3 filed Oct. 9, 2024
- Successful Portfolios 2024 Q2 filed July 12, 2024
- Successful Portfolios 2024 Q1 filed April 18, 2024
- Successful Portfolios 2023 Q4 filed Jan. 18, 2024
- Successful Portfolios 2023 Q3 filed Oct. 11, 2023
- Successful Portfolios 2023 Q2 filed July 20, 2023
- Successful Portfolios 2023 Q1 filed April 24, 2023
- Successful Portfolios 2022 Q4 filed Jan. 27, 2023
- Successful Portfolios 2022 Q3 filed Oct. 12, 2022
- Successful Portfolios 2022 Q2 filed July 22, 2022
- Successful Portfolios 2022 Q1 filed April 21, 2022
- Successful Portfolios 2021 Q4 filed Jan. 26, 2022
- Successful Portfolios 2021 Q3 filed Oct. 14, 2021
- Successful Portfolios 2021 Q2 filed July 23, 2021
- Successful Portfolios 2021 Q1 filed April 20, 2021
- Successful Portfolios 2020 Q4 filed Feb. 2, 2021