Successful Portfolios as of Dec. 31, 2017
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $6.2M | 23k | 266.85 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $4.1M | 63k | 64.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $2.0M | 40k | 50.04 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $1.7M | 49k | 34.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $1.6M | 31k | 52.05 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $1.6M | 12k | 137.25 | |
| Technology SPDR (XLK) | 1.9 | $1.6M | 25k | 63.95 | |
| Duke Energy (DUK) | 1.9 | $1.6M | 19k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 17k | 83.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 15k | 98.72 | |
| Home Depot (HD) | 1.8 | $1.4M | 7.6k | 189.56 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $1.4M | 50k | 27.91 | |
| Honeywell International (HON) | 1.7 | $1.3M | 8.7k | 153.34 | |
| Tri-Continental Corporation (TY) | 1.6 | $1.3M | 49k | 26.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 15k | 85.55 | |
| Apple (AAPL) | 1.5 | $1.2M | 7.3k | 169.25 | |
| Industrial SPDR (XLI) | 1.5 | $1.2M | 16k | 75.65 | |
| McDonald's Corporation (MCD) | 1.3 | $1.0M | 5.9k | 172.09 | |
| Procter & Gamble Company (PG) | 1.2 | $953k | 10k | 91.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $910k | 6.5k | 139.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $908k | 17k | 53.31 | |
| Amazon (AMZN) | 1.1 | $872k | 746.00 | 1168.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $867k | 7.9k | 109.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $871k | 832.00 | 1046.88 | |
| Coca-Cola Company (KO) | 1.0 | $840k | 18k | 45.89 | |
| Nextera Energy (NEE) | 1.0 | $820k | 5.2k | 156.25 | |
| 3M Company (MMM) | 1.0 | $813k | 3.5k | 235.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $812k | 771.00 | 1053.18 | |
| Intel Corporation (INTC) | 1.0 | $803k | 17k | 46.16 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $800k | 11k | 74.28 | |
| Walt Disney Company (DIS) | 1.0 | $783k | 7.3k | 107.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $774k | 14k | 56.79 | |
| Altria (MO) | 0.9 | $709k | 9.9k | 71.39 | |
| At&t (T) | 0.9 | $697k | 18k | 38.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $666k | 13k | 51.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $654k | 12k | 55.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $642k | 3.3k | 193.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $625k | 7.7k | 81.51 | |
| Abbvie (ABBV) | 0.8 | $629k | 6.5k | 96.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $620k | 22k | 27.94 | |
| Campbell Soup Company (CPB) | 0.7 | $581k | 12k | 48.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $557k | 12k | 47.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $544k | 4.8k | 114.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $539k | 4.9k | 110.84 | |
| Verizon Communications (VZ) | 0.7 | $532k | 10k | 52.90 | |
| Royal Dutch Shell | 0.6 | $518k | 7.8k | 66.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $511k | 7.3k | 70.26 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $509k | 23k | 22.34 | |
| Chevron Corporation (CVX) | 0.6 | $494k | 3.9k | 125.16 | |
| General Electric Company | 0.6 | $492k | 28k | 17.45 | |
| PPG Industries (PPG) | 0.6 | $493k | 4.2k | 116.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $494k | 7.7k | 63.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $475k | 4.4k | 106.86 | |
| Southern Company (SO) | 0.6 | $466k | 9.7k | 48.10 | |
| Southwest Airlines (LUV) | 0.6 | $457k | 7.0k | 65.44 | |
| PowerShares Insured Nati Muni Bond | 0.6 | $456k | 18k | 25.84 | |
| Applied Materials (AMAT) | 0.6 | $447k | 8.7k | 51.14 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $432k | 2.8k | 152.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $436k | 5.2k | 83.91 | |
| Interactive Brokers (IBKR) | 0.5 | $416k | 7.0k | 59.16 | |
| Abbott Laboratories (ABT) | 0.5 | $421k | 7.4k | 57.08 | |
| Cisco Systems (CSCO) | 0.5 | $422k | 11k | 38.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $418k | 30k | 13.74 | |
| Citigroup (C) | 0.5 | $422k | 5.7k | 74.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $413k | 4.9k | 83.81 | |
| Norfolk Southern (NSC) | 0.5 | $396k | 2.7k | 144.74 | |
| Pepsi (PEP) | 0.5 | $398k | 3.3k | 119.77 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.5 | $396k | 41k | 9.64 | |
| Waste Management (WM) | 0.5 | $390k | 4.5k | 86.34 | |
| Merck & Co (MRK) | 0.5 | $385k | 6.8k | 56.34 | |
| International Business Machines (IBM) | 0.5 | $377k | 2.5k | 153.19 | |
| ConocoPhillips (COP) | 0.5 | $367k | 6.7k | 54.85 | |
| United Parcel Service (UPS) | 0.5 | $361k | 3.0k | 119.14 | |
| Paypal Holdings (PYPL) | 0.5 | $360k | 4.9k | 73.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $351k | 1.3k | 268.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $356k | 3.5k | 101.92 | |
| BP (BP) | 0.4 | $347k | 8.3k | 42.01 | |
| Pfizer (PFE) | 0.4 | $346k | 9.6k | 36.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $344k | 4.7k | 72.57 | |
| Philip Morris International (PM) | 0.4 | $341k | 3.2k | 105.74 | |
| People's United Financial | 0.4 | $329k | 18k | 18.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $322k | 2.6k | 122.11 | |
| UnitedHealth (UNH) | 0.4 | $315k | 1.4k | 220.74 | |
| Phillips 66 (PSX) | 0.4 | $317k | 3.1k | 101.28 | |
| Wec Energy Group (WEC) | 0.4 | $310k | 4.7k | 66.32 | |
| Dowdupont | 0.4 | $317k | 4.5k | 71.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $305k | 5.0k | 60.68 | |
| Raytheon Company | 0.4 | $306k | 1.6k | 187.61 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $303k | 13k | 23.22 | |
| Alpine Total Dyn Fd New cefs | 0.4 | $307k | 32k | 9.47 | |
| Monsanto Company | 0.4 | $299k | 2.6k | 116.66 | |
| Amgen (AMGN) | 0.4 | $299k | 1.7k | 173.94 | |
| Ford Motor Company (F) | 0.4 | $298k | 24k | 12.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $291k | 4.5k | 64.51 | |
| Paychex (PAYX) | 0.4 | $286k | 4.2k | 68.16 | |
| Exelon Corporation (EXC) | 0.3 | $282k | 7.1k | 39.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $278k | 1.1k | 247.11 | |
| CSX Corporation (CSX) | 0.3 | $263k | 4.8k | 55.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $259k | 1.9k | 134.06 | |
| Delta Air Lines (DAL) | 0.3 | $258k | 4.6k | 55.92 | |
| Utilities SPDR (XLU) | 0.3 | $260k | 4.9k | 52.77 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $260k | 5.3k | 48.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $246k | 5.2k | 47.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $253k | 7.9k | 31.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $245k | 4.0k | 61.31 | |
| ConAgra Foods (CAG) | 0.3 | $245k | 6.5k | 37.73 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $241k | 37k | 6.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $242k | 5.0k | 48.89 | |
| Republic Services (RSG) | 0.3 | $233k | 3.5k | 67.52 | |
| Annaly Capital Management | 0.3 | $226k | 19k | 11.87 | |
| Equity Residential (EQR) | 0.3 | $226k | 3.5k | 63.70 | |
| stock | 0.3 | $228k | 2.8k | 82.70 | |
| Baxter International (BAX) | 0.3 | $219k | 3.4k | 64.64 | |
| Dominion Resources (D) | 0.3 | $215k | 2.7k | 81.13 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $218k | 4.1k | 52.90 | |
| Facebook Inc cl a (META) | 0.3 | $220k | 1.2k | 176.14 | |
| Corning Incorporated (GLW) | 0.3 | $210k | 6.6k | 32.05 | |
| General Mills (GIS) | 0.3 | $213k | 3.6k | 59.35 | |
| Tor Dom Bk Cad (TD) | 0.3 | $212k | 3.6k | 58.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $207k | 600.00 | 345.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $209k | 1.4k | 154.59 | |
| Express Scripts Holding | 0.3 | $211k | 2.8k | 74.58 | |
| SYSCO Corporation (SYY) | 0.2 | $205k | 3.4k | 60.60 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $183k | 13k | 14.64 | |
| CenturyLink | 0.2 | $181k | 11k | 16.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $179k | 14k | 12.49 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $179k | 15k | 12.36 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $173k | 11k | 16.48 | |
| BlackRock MuniYield Investment Fund | 0.2 | $159k | 11k | 14.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $143k | 14k | 10.26 | |
| Goldcorp | 0.2 | $138k | 11k | 12.75 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $53k | 11k | 5.05 | |
| B2gold Corp (BTG) | 0.0 | $36k | 12k | 3.08 |
