Successful Portfolios
Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, IVV, SCHO, BSV, and represent 20.62% of Successful Portfolios's stock portfolio.
- Added to shares of these 10 stocks: BSV, AOR, GBIL, SGOV, EFA, IVV, GLD, SCHO, VXF, VGSH.
- Started 2 new stock positions in AOR, EFA.
- Reduced shares in these 10 stocks: BIL, CLX, LOW, INTC, CP, STIP, AAPL, MSFT, SONY, AMD.
- Sold out of its positions in CP, CLX, INTC, LOW, BIL.
- Successful Portfolios was a net buyer of stock by $586k.
- Successful Portfolios has $147M in assets under management (AUM), dropping by -1.63%.
- Central Index Key (CIK): 0001721780
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Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 158 positions in its portfolio as reported in the March 2025 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) | 5.5 | $8.1M | 15k | 559.39 |
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| NVIDIA Corporation (NVDA) | 4.6 | $6.7M | 62k | 108.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.7M | +3% | 10k | 561.92 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $5.0M | 206k | 24.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $4.7M | +13% | 60k | 78.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $4.7M | 17k | 274.84 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 13k | 375.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $4.7M | 218k | 21.53 |
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| Wal-Mart Stores (WMT) | 3.1 | $4.6M | 52k | 87.79 |
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| Apple (AAPL) | 3.1 | $4.5M | 20k | 222.14 |
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| Select Sector Spdr Tr Technology (XLK) | 2.3 | $3.4M | 16k | 206.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $2.8M | 49k | 58.69 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $2.8M | +9% | 28k | 100.67 |
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| Home Depot (HD) | 1.8 | $2.6M | 7.1k | 366.50 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $2.5M | 99k | 25.39 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $2.4M | 20k | 121.97 |
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| Amazon (AMZN) | 1.6 | $2.3M | 12k | 190.27 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $2.2M | +15% | 22k | 100.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.8M | 83k | 22.08 |
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| Honeywell International (HON) | 1.1 | $1.7M | 8.0k | 211.74 |
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| Procter & Gamble Company (PG) | 1.1 | $1.7M | 9.7k | 170.42 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.6M | 32k | 49.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 10k | 154.64 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $1.6M | -4% | 15k | 103.47 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.5M | 11k | 131.07 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.5M | 60k | 24.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.5M | 24k | 62.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 9.3k | 156.22 |
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| Abbvie (ABBV) | 1.0 | $1.4M | 6.9k | 209.52 |
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| McDonald's Corporation (MCD) | 1.0 | $1.4M | 4.5k | 312.34 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.62 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.1M | 23k | 49.90 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.3k | 825.91 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.7k | 118.93 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 7.8k | 132.45 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $971k | +4% | 5.6k | 172.27 |
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| Advanced Micro Devices (AMD) | 0.7 | $957k | -3% | 9.3k | 102.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $956k | 8.2k | 115.95 |
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| Applied Materials (AMAT) | 0.6 | $929k | 6.4k | 145.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $916k | +2% | 4.7k | 193.98 |
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| Walt Disney Company (DIS) | 0.6 | $874k | 8.9k | 98.70 |
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| Abbott Laboratories (ABT) | 0.6 | $840k | 6.3k | 132.65 |
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| Johnson & Johnson (JNJ) | 0.5 | $798k | 4.8k | 165.84 |
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| Nextera Energy (NEE) | 0.5 | $798k | 11k | 70.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $788k | 40k | 19.78 |
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| Southern Company (SO) | 0.5 | $765k | 8.3k | 91.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $745k | -2% | 7.5k | 98.93 |
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| Meta Platforms Cl A (META) | 0.5 | $722k | 1.3k | 576.49 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $710k | 2.9k | 245.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $701k | +4% | 9.1k | 76.57 |
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| Waste Management (WM) | 0.5 | $664k | 2.9k | 231.49 |
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| ConocoPhillips (COP) | 0.4 | $648k | 6.2k | 105.02 |
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| Pepsi (PEP) | 0.4 | $646k | 4.3k | 149.94 |
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| Merck & Co (MRK) | 0.4 | $611k | 6.8k | 89.76 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $606k | 45k | 13.63 |
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| Japan Equity Fund ietf (JEQ) | 0.4 | $575k | +3% | 89k | 6.50 |
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| Chevron Corporation (CVX) | 0.4 | $574k | +2% | 3.4k | 167.31 |
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| UnitedHealth (UNH) | 0.4 | $574k | 1.1k | 523.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $573k | 7.8k | 73.45 |
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| At&t (T) | 0.4 | $539k | -2% | 19k | 28.28 |
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| Costco Wholesale Corporation (COST) | 0.4 | $538k | 569.00 | 945.80 |
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| PPG Industries (PPG) | 0.4 | $536k | 4.9k | 109.35 |
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| Micron Technology (MU) | 0.3 | $511k | 5.9k | 86.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $496k | 5.3k | 93.78 |
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| Norfolk Southern (NSC) | 0.3 | $482k | 2.0k | 236.85 |
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| Tri-Continental Corporation (TY) | 0.3 | $479k | 16k | 30.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $471k | +13% | 1.6k | 288.14 |
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| Altria (MO) | 0.3 | $468k | 7.8k | 60.02 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $464k | -3% | 16k | 29.24 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $461k | 22k | 21.23 |
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| Amgen (AMGN) | 0.3 | $457k | 1.5k | 311.55 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $444k | 8.5k | 52.37 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $444k | 6.5k | 68.01 |
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| Union Pacific Corporation (UNP) | 0.3 | $440k | 1.9k | 236.27 |
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| Paychex (PAYX) | 0.3 | $431k | 2.8k | 154.29 |
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| Constellation Energy (CEG) | 0.3 | $429k | 2.1k | 201.63 |
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| Truist Financial Corp equities (TFC) | 0.3 | $426k | 10k | 41.15 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $421k | 1.2k | 345.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $420k | 1.0k | 419.88 |
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| Ge Aerospace Com New (GE) | 0.3 | $417k | 2.1k | 200.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $415k | 15k | 27.96 |
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| Republic Services (RSG) | 0.3 | $396k | 1.6k | 242.23 |
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| 3M Company (MMM) | 0.3 | $371k | 2.5k | 146.86 |
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| Cisco Systems (CSCO) | 0.2 | $365k | 5.9k | 61.71 |
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| CSX Corporation (CSX) | 0.2 | $356k | 12k | 29.43 |
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| Bank of America Corporation (BAC) | 0.2 | $349k | 8.4k | 41.73 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $349k | 9.2k | 37.86 |
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| Pfizer (PFE) | 0.2 | $348k | 14k | 25.34 |
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| Wells Fargo & Company (WFC) | 0.2 | $348k | 4.8k | 71.79 |
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| Philip Morris International (PM) | 0.2 | $346k | 2.2k | 158.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $329k | 5.6k | 58.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $329k | -5% | 3.5k | 93.45 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $328k | 4.2k | 78.85 |
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| Phillips 66 (PSX) | 0.2 | $327k | 2.6k | 123.50 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $326k | NEW | 5.7k | 57.57 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $326k | 29k | 11.20 |
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| Wec Energy Group (WEC) | 0.2 | $325k | 3.0k | 108.97 |
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| United Parcel Service CL B (UPS) | 0.2 | $322k | +4% | 2.9k | 109.97 |
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| AutoZone (AZO) | 0.2 | $320k | -2% | 84.00 | 3812.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $318k | 6.9k | 45.97 |
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| BP Sponsored Adr (BP) | 0.2 | $317k | 9.4k | 33.79 |
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| Paypal Holdings (PYPL) | 0.2 | $317k | 4.9k | 65.25 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $314k | 3.4k | 93.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $310k | 603.00 | 513.79 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $310k | 2.8k | 111.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $308k | -5% | 1.5k | 199.49 |
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| PPL Corporation (PPL) | 0.2 | $303k | 8.4k | 36.11 |
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| Bristol Myers Squibb (BMY) | 0.2 | $302k | 5.0k | 60.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $301k | 2.1k | 146.01 |
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| Newmont Mining Corporation (NEM) | 0.2 | $300k | 6.2k | 48.28 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $298k | -4% | 602.00 | 495.27 |
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| Automatic Data Processing (ADP) | 0.2 | $292k | 955.00 | 305.53 |
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| Lennar Corp Cl A (LEN) | 0.2 | $290k | 2.5k | 114.78 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $283k | 3.4k | 84.40 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $279k | 6.1k | 46.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $277k | 1.4k | 202.15 |
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| Verizon Communications (VZ) | 0.2 | $276k | 6.1k | 45.36 |
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| Air Products & Chemicals (APD) | 0.2 | $273k | 925.00 | 294.92 |
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| Shell Spon Ads (SHEL) | 0.2 | $273k | 3.7k | 73.28 |
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| Campbell Soup Company (CPB) | 0.2 | $273k | 6.8k | 39.92 |
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| Enbridge (ENB) | 0.2 | $270k | 6.1k | 44.31 |
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| Exelon Corporation (EXC) | 0.2 | $270k | 5.9k | 46.08 |
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| Gilead Sciences (GILD) | 0.2 | $269k | 2.4k | 112.06 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $268k | 1.5k | 176.53 |
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| McKesson Corporation (MCK) | 0.2 | $258k | 384.00 | 672.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $257k | -3% | 548.00 | 468.92 |
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| Corning Incorporated (GLW) | 0.2 | $248k | 5.4k | 45.78 |
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| Entergy Corporation (ETR) | 0.2 | $245k | 2.9k | 85.50 |
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| Goldman Sachs (GS) | 0.2 | $242k | 443.00 | 546.29 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $237k | 5.1k | 46.31 |
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| Public Storage (PSA) | 0.2 | $235k | 784.00 | 299.29 |
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| M&T Bank Corporation (MTB) | 0.2 | $233k | 1.3k | 178.79 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $233k | 4.8k | 48.54 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $231k | 3.2k | 71.59 |
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| Emerson Electric (EMR) | 0.2 | $230k | -8% | 2.1k | 109.64 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $229k | -3% | 4.6k | 50.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $227k | +2% | 3.8k | 59.40 |
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| Oracle Corporation (ORCL) | 0.2 | $227k | 1.6k | 139.81 |
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| Ares Capital Corporation (ARCC) | 0.2 | $224k | 10k | 22.16 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $224k | 27k | 8.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $223k | 2.1k | 105.44 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 6.0k | 36.90 |
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| eBay (EBAY) | 0.1 | $220k | 3.2k | 67.74 |
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| Intuit (INTU) | 0.1 | $216k | 351.00 | 613.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | NEW | 2.6k | 81.73 |
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| Citigroup Com New (C) | 0.1 | $211k | 3.0k | 70.99 |
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| L3harris Technologies (LHX) | 0.1 | $207k | 987.00 | 209.31 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $204k | 24k | 8.39 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $202k | 25k | 8.14 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $200k | -2% | 1.8k | 110.06 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $155k | 28k | 5.61 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $127k | 12k | 10.19 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $126k | 15k | 8.39 |
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| Ford Motor Company (F) | 0.1 | $116k | 12k | 10.03 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $105k | 11k | 9.68 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $92k | 15k | 6.15 |
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| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.1 | $85k | -6% | 14k | 6.26 |
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| B2gold Corp (BTG) | 0.0 | $56k | 20k | 2.85 |
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Past Filings by Successful Portfolios
SEC 13F filings are viewable for Successful Portfolios going back to 2017
- Successful Portfolios 2025 Q1 filed April 11, 2025
- 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