Successful Portfolios
Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, IVV, MSFT, AAPL, and represent 22.18% of Successful Portfolios's stock portfolio.
- Added to shares of these 10 stocks: SCHB, SCHO, SONY, SCHX, SCHR, BSV, VTI, SGOV, SCHF, IVV.
- Started 7 new stock positions in PLTR, MCK, BIL, ETR, VGIT, C, ARCC.
- Reduced shares in these 10 stocks: AAPL, DHR, EFA, CAT, SCHE, TD, QCOM, CAG, CI, CGNX.
- Sold out of its positions in CI, CAT, CGNX, CAG, DHR, EFA, QCOM, SCHE, TD.
- Successful Portfolios was a net buyer of stock by $12M.
- Successful Portfolios has $150M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001721780
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Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 161 positions in its portfolio as reported in the December 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 | $8.5M | 15k | 586.09 |
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| NVIDIA Corporation (NVDA) | 5.6 | $8.4M | 62k | 134.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.8M | +5% | 9.9k | 588.65 |
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| Microsoft Corporation (MSFT) | 3.6 | $5.3M | 13k | 421.49 |
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| Apple (AAPL) | 3.5 | $5.2M | -5% | 21k | 250.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $5.0M | +202% | 219k | 22.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $4.9M | +12% | 17k | 289.80 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $4.9M | +92% | 203k | 24.06 |
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| Wal-Mart Stores (WMT) | 3.2 | $4.7M | 52k | 90.35 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $4.1M | +22% | 53k | 77.27 |
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| Select Sector Spdr Tr Technology (XLK) | 2.6 | $3.8M | 16k | 232.52 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $2.8M | +9% | 48k | 58.18 |
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| Home Depot (HD) | 1.8 | $2.8M | 7.1k | 389.00 |
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| Amazon (AMZN) | 1.8 | $2.6M | 12k | 219.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $2.6M | +19% | 25k | 100.32 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.1M | 20k | 107.74 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.4 | $2.1M | +400% | 100k | 21.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | -6% | 10k | 189.30 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $1.9M | +14% | 19k | 99.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $1.9M | +217% | 82k | 23.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | -6% | 9.3k | 190.43 |
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| Honeywell International (HON) | 1.2 | $1.8M | 7.9k | 225.88 |
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| Procter & Gamble Company (PG) | 1.1 | $1.6M | 9.7k | 167.65 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $1.6M | +2% | 16k | 100.60 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.5M | 32k | 48.33 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.5M | 11k | 131.75 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.4M | +110% | 59k | 24.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.4M | +4% | 24k | 58.93 |
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| McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.5k | 289.92 |
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| Abbvie (ABBV) | 0.8 | $1.2M | -2% | 6.9k | 177.69 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 9.6k | 120.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.1M | -2% | 23k | 48.42 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 62.26 |
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| Applied Materials (AMAT) | 0.7 | $1.1M | 6.5k | 162.63 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.0M | +12% | 5.4k | 189.99 |
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| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.0k | 111.35 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $977k | -6% | 8.3k | 117.48 |
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| Eli Lilly & Co. (LLY) | 0.7 | $976k | 1.3k | 772.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $940k | 8.7k | 107.56 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $924k | 8.0k | 115.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $904k | 4.6k | 195.81 |
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| Nextera Energy (NEE) | 0.5 | $806k | 11k | 71.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $747k | +96% | 40k | 18.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $746k | 7.7k | 96.90 |
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| Meta Platforms Cl A (META) | 0.5 | $734k | 1.3k | 585.65 |
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| Abbott Laboratories (ABT) | 0.5 | $719k | 6.4k | 113.11 |
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| Johnson & Johnson (JNJ) | 0.5 | $700k | 4.8k | 144.61 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $694k | 2.9k | 239.72 |
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| Southern Company (SO) | 0.5 | $684k | 8.3k | 82.32 |
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| Merck & Co (MRK) | 0.5 | $678k | 6.8k | 99.48 |
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| Pepsi (PEP) | 0.4 | $668k | +6% | 4.4k | 152.06 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $652k | +82% | 8.7k | 74.73 |
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| ConocoPhillips (COP) | 0.4 | $612k | +32% | 6.2k | 99.18 |
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| PPG Industries (PPG) | 0.4 | $585k | 4.9k | 119.45 |
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| Waste Management (WM) | 0.4 | $579k | 2.9k | 201.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $561k | +3% | 7.8k | 71.91 |
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| UnitedHealth (UNH) | 0.4 | $549k | 1.1k | 506.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $523k | +3% | 571.00 | 916.26 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $521k | 45k | 11.72 |
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| Micron Technology (MU) | 0.3 | $496k | 5.9k | 84.15 |
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| Tri-Continental Corporation (TY) | 0.3 | $495k | +3% | 16k | 31.69 |
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| Japan Equity Fund ietf (JEQ) | 0.3 | $490k | 85k | 5.75 |
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| Chevron Corporation (CVX) | 0.3 | $483k | 3.3k | 144.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $483k | 5.3k | 91.68 |
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| Norfolk Southern (NSC) | 0.3 | $478k | 2.0k | 234.70 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $477k | -2% | 16k | 29.01 |
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| Constellation Energy (CEG) | 0.3 | $476k | 2.1k | 223.71 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $466k | +3% | 6.5k | 71.44 |
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| Truist Financial Corp equities (TFC) | 0.3 | $449k | 10k | 43.38 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $447k | 22k | 20.59 |
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| At&t (T) | 0.3 | $445k | +2% | 20k | 22.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $439k | -3% | 8.5k | 51.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $426k | 1.0k | 425.50 |
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| Union Pacific Corporation (UNP) | 0.3 | $425k | 1.9k | 228.07 |
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| Paypal Holdings (PYPL) | 0.3 | $418k | 4.9k | 85.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $412k | +198% | 15k | 27.32 |
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| Altria (MO) | 0.3 | $405k | 7.7k | 52.29 |
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| Paychex (PAYX) | 0.3 | $392k | -2% | 2.8k | 140.24 |
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| CSX Corporation (CSX) | 0.3 | $390k | 12k | 32.27 |
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| Amgen (AMGN) | 0.3 | $382k | 1.5k | 260.64 |
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| Bank of America Corporation (BAC) | 0.2 | $369k | 8.4k | 43.95 |
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| Pfizer (PFE) | 0.2 | $366k | -2% | 14k | 26.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $361k | 1.6k | 220.96 |
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| United Parcel Service CL B (UPS) | 0.2 | $356k | -2% | 2.8k | 126.11 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $352k | +2% | 9.2k | 38.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $351k | 1.2k | 283.94 |
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| Cisco Systems (CSCO) | 0.2 | $350k | 5.9k | 59.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $348k | 1.4k | 242.13 |
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| Ge Aerospace Com New (GE) | 0.2 | $348k | 2.1k | 166.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $346k | +2% | 5.6k | 62.31 |
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| Lennar Corp Cl A (LEN) | 0.2 | $344k | 2.5k | 136.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $342k | 4.9k | 70.24 |
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| Republic Services (RSG) | 0.2 | $332k | 1.6k | 201.22 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $330k | 632.00 | 521.96 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $328k | 29k | 11.28 |
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| 3M Company (MMM) | 0.2 | $326k | 2.5k | 129.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $325k | 603.00 | 538.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $319k | 3.7k | 85.66 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $315k | 4.2k | 75.69 |
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| Phillips 66 (PSX) | 0.2 | $302k | -2% | 2.6k | 113.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $297k | 2.8k | 106.55 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $297k | +2% | 3.3k | 88.79 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $296k | 1.5k | 194.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $290k | 568.00 | 511.23 |
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| Campbell Soup Company (CPB) | 0.2 | $286k | -6% | 6.8k | 41.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $285k | 5.0k | 56.56 |
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| Emerson Electric (EMR) | 0.2 | $285k | 2.3k | 123.93 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $284k | 1.4k | 206.94 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $284k | 4.7k | 60.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $281k | +3% | 2.0k | 137.57 |
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| Wec Energy Group (WEC) | 0.2 | $281k | 3.0k | 94.05 |
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| Automatic Data Processing (ADP) | 0.2 | $280k | 955.00 | 292.73 |
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| BP Sponsored Adr (BP) | 0.2 | $276k | +11% | 9.3k | 29.56 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $275k | 6.1k | 45.20 |
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| AutoZone (AZO) | 0.2 | $274k | 86.00 | 3183.38 |
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| PPL Corporation (PPL) | 0.2 | $271k | 8.3k | 32.46 |
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| Air Products & Chemicals (APD) | 0.2 | $268k | 925.00 | 290.04 |
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| Oracle Corporation (ORCL) | 0.2 | $268k | 1.6k | 166.64 |
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| Philip Morris International (PM) | 0.2 | $262k | 2.2k | 120.36 |
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| Corning Incorporated (GLW) | 0.2 | $258k | 5.4k | 47.52 |
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| Enbridge (ENB) | 0.2 | $257k | 6.1k | 42.43 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | NEW | 3.4k | 75.63 |
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| Goldman Sachs (GS) | 0.2 | $254k | 443.00 | 572.62 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $247k | -3% | 27k | 9.31 |
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| M&T Bank Corporation (MTB) | 0.2 | $246k | 1.3k | 188.05 |
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| Verizon Communications (VZ) | 0.2 | $243k | -4% | 6.1k | 39.99 |
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| Public Storage (PSA) | 0.2 | $235k | 784.00 | 299.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $233k | +9% | 6.9k | 33.91 |
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| Shell Spon Ads (SHEL) | 0.2 | $233k | 3.7k | 62.64 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $233k | 4.8k | 48.83 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $232k | NEW | 2.5k | 91.43 |
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| Newmont Mining Corporation (NEM) | 0.2 | $232k | +5% | 6.2k | 37.22 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $231k | 3.2k | 71.76 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $229k | +11% | 5.0k | 45.34 |
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| Intuit (INTU) | 0.2 | $225k | 358.00 | 628.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $225k | -9% | 2.1k | 106.55 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | +10% | 6.0k | 37.53 |
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| Ares Capital Corporation (ARCC) | 0.1 | $221k | NEW | 10k | 21.89 |
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| Gilead Sciences (GILD) | 0.1 | $220k | 2.4k | 92.38 |
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| Exelon Corporation (EXC) | 0.1 | $220k | -2% | 5.9k | 37.64 |
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| McKesson Corporation (MCK) | 0.1 | $219k | NEW | 384.00 | 569.91 |
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| Entergy Corporation (ETR) | 0.1 | $217k | NEW | 2.9k | 75.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $216k | NEW | 3.7k | 58.00 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $215k | -4% | 1.9k | 115.16 |
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| Clorox Company (CLX) | 0.1 | $210k | 1.3k | 162.41 |
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| Citigroup Com New (C) | 0.1 | $209k | NEW | 3.0k | 70.38 |
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| L3harris Technologies (LHX) | 0.1 | $208k | 987.00 | 210.28 |
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| Lowe's Companies (LOW) | 0.1 | $207k | 840.00 | 246.80 |
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| Intel Corporation (INTC) | 0.1 | $206k | 10k | 20.05 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $204k | 24k | 8.41 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $203k | 2.8k | 72.36 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $203k | 25k | 8.17 |
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| eBay (EBAY) | 0.1 | $201k | 3.2k | 61.94 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $147k | -4% | 28k | 5.31 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $126k | 12k | 10.13 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $115k | 15k | 7.67 |
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| Ford Motor Company (F) | 0.1 | $113k | 11k | 9.90 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $109k | 15k | 7.44 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $107k | -18% | 11k | 9.86 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $87k | 15k | 5.79 |
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| B2gold Corp (BTG) | 0.0 | $48k | 20k | 2.44 |
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Past Filings by Successful Portfolios
SEC 13F filings are viewable for Successful Portfolios going back to 2017
- Successful Portfolios 2024 Q4 filed Jan. 16, 2025
- 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