Successful Portfolios as of March 31, 2018
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $7.5M | 28k | 263.16 | |
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $4.3M | 67k | 63.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.9 | $2.4M | 48k | 49.83 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $1.8M | 55k | 33.71 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.6M | 12k | 135.70 | |
| Technology SPDR (XLK) | 1.9 | $1.6M | 25k | 65.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.6M | 31k | 51.01 | |
| Duke Energy (DUK) | 1.7 | $1.4M | 18k | 77.49 | |
| Home Depot (HD) | 1.7 | $1.4M | 7.7k | 178.24 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $1.4M | 50k | 27.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.3M | 15k | 88.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 14k | 91.26 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 17k | 74.61 | |
| Honeywell International (HON) | 1.6 | $1.3M | 8.9k | 144.56 | |
| Apple (AAPL) | 1.5 | $1.2M | 7.3k | 167.81 | |
| Industrial SPDR (XLI) | 1.5 | $1.2M | 16k | 74.29 | |
| Tri-Continental Corporation (TY) | 1.4 | $1.2M | 45k | 26.31 | |
| Amazon (AMZN) | 1.4 | $1.1M | 772.00 | 1446.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $994k | 16k | 63.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $970k | 18k | 52.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $946k | 33k | 28.69 | |
| Intel Corporation (INTC) | 1.1 | $914k | 18k | 52.11 | |
| McDonald's Corporation (MCD) | 1.1 | $904k | 5.8k | 156.37 | |
| Valley National Ban (VLY) | 1.1 | $893k | 72k | 12.46 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $864k | 12k | 73.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $866k | 835.00 | 1037.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $868k | 841.00 | 1032.10 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $855k | 8.0k | 107.28 | |
| Procter & Gamble Company (PG) | 1.0 | $852k | 11k | 79.28 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $845k | 15k | 54.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $825k | 6.4k | 128.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $802k | 14k | 56.55 | |
| Coca-Cola Company (KO) | 0.9 | $785k | 18k | 43.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $772k | 7.1k | 108.99 | |
| 3M Company (MMM) | 0.9 | $763k | 3.5k | 219.38 | |
| Walt Disney Company (DIS) | 0.9 | $758k | 7.5k | 100.41 | |
| NVIDIA Corporation (NVDA) | 0.9 | $728k | 3.1k | 231.48 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $665k | 13k | 50.82 | |
| At&t (T) | 0.8 | $653k | 18k | 35.67 | |
| Abbvie (ABBV) | 0.8 | $615k | 6.5k | 94.60 | |
| Altria (MO) | 0.7 | $600k | 9.6k | 62.34 | |
| Verizon Communications (VZ) | 0.7 | $584k | 12k | 47.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $575k | 5.1k | 113.10 | |
| iShares S&P 500 Index (IVV) | 0.7 | $532k | 2.0k | 265.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $534k | 6.7k | 79.99 | |
| Nextera Energy (NEE) | 0.6 | $530k | 3.2k | 163.18 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $528k | 11k | 47.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $523k | 4.8k | 109.99 | |
| Royal Dutch Shell | 0.6 | $512k | 8.0k | 63.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $513k | 7.4k | 69.74 | |
| Campbell Soup Company (CPB) | 0.6 | $504k | 12k | 43.28 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $496k | 23k | 21.30 | |
| Cisco Systems (CSCO) | 0.6 | $482k | 11k | 42.89 | |
| PPG Industries (PPG) | 0.6 | $490k | 4.4k | 111.64 | |
| Applied Materials (AMAT) | 0.6 | $486k | 8.7k | 55.61 | |
| Interactive Brokers (IBKR) | 0.6 | $460k | 6.8k | 67.18 | |
| Chevron Corporation (CVX) | 0.6 | $458k | 4.0k | 113.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $455k | 5.4k | 83.61 | |
| Abbott Laboratories (ABT) | 0.5 | $442k | 7.4k | 59.96 | |
| PowerShares Insured Nati Muni Bond | 0.5 | $441k | 18k | 25.13 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $425k | 2.8k | 152.00 | |
| Southern Company (SO) | 0.5 | $422k | 9.5k | 44.64 | |
| Southwest Airlines (LUV) | 0.5 | $408k | 7.1k | 57.23 | |
| ConocoPhillips (COP) | 0.5 | $393k | 6.6k | 59.36 | |
| International Business Machines (IBM) | 0.5 | $385k | 2.5k | 153.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $386k | 30k | 12.98 | |
| Citigroup (C) | 0.5 | $384k | 5.7k | 67.45 | |
| General Electric Company | 0.5 | $382k | 28k | 13.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $375k | 3.7k | 101.00 | |
| Merck & Co (MRK) | 0.5 | $374k | 6.9k | 54.49 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.5 | $369k | 41k | 8.98 | |
| Paypal Holdings (PYPL) | 0.5 | $368k | 4.9k | 75.86 | |
| Pfizer (PFE) | 0.4 | $359k | 10k | 35.45 | |
| Norfolk Southern (NSC) | 0.4 | $359k | 2.6k | 135.78 | |
| Pepsi (PEP) | 0.4 | $363k | 3.3k | 109.07 | |
| Waste Management (WM) | 0.4 | $351k | 4.2k | 84.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $343k | 4.2k | 81.67 | |
| BP (BP) | 0.4 | $335k | 8.3k | 40.56 | |
| United Parcel Service (UPS) | 0.4 | $337k | 3.2k | 104.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $337k | 6.9k | 48.91 | |
| People's United Financial | 0.4 | $322k | 17k | 18.65 | |
| Raytheon Company | 0.4 | $319k | 1.5k | 215.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $318k | 2.6k | 120.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $317k | 4.7k | 68.00 | |
| Philip Morris International (PM) | 0.4 | $315k | 3.2k | 99.46 | |
| UnitedHealth (UNH) | 0.4 | $316k | 1.5k | 214.24 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $311k | 4.7k | 65.52 | |
| Dowdupont | 0.4 | $303k | 4.8k | 63.71 | |
| Monsanto Company | 0.4 | $295k | 2.5k | 116.65 | |
| Amgen (AMGN) | 0.4 | $293k | 1.7k | 170.45 | |
| Phillips 66 (PSX) | 0.3 | $289k | 3.0k | 96.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $276k | 5.3k | 52.33 | |
| Exelon Corporation (EXC) | 0.3 | $279k | 7.1k | 39.07 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $283k | 13k | 22.55 | |
| stock | 0.3 | $280k | 2.8k | 98.35 | |
| Wec Energy Group (WEC) | 0.3 | $277k | 4.4k | 62.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $271k | 2.0k | 134.62 | |
| Delta Air Lines (DAL) | 0.3 | $275k | 5.0k | 54.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $272k | 1.1k | 241.78 | |
| CSX Corporation (CSX) | 0.3 | $260k | 4.7k | 55.73 | |
| Ford Motor Company (F) | 0.3 | $266k | 24k | 11.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $252k | 4.0k | 63.14 | |
| Utilities SPDR (XLU) | 0.3 | $259k | 5.1k | 50.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $256k | 5.4k | 47.01 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $255k | 5.3k | 47.99 | |
| Paychex (PAYX) | 0.3 | $242k | 3.9k | 61.64 | |
| ConAgra Foods (CAG) | 0.3 | $239k | 6.5k | 36.83 | |
| Alpine Total Dyn Fd New cefs | 0.3 | $241k | 27k | 8.95 | |
| Gilead Sciences (GILD) | 0.3 | $221k | 2.9k | 75.53 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $224k | 37k | 6.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $213k | 1.1k | 188.66 | |
| Equity Residential (EQR) | 0.3 | $215k | 3.5k | 61.73 | |
| Republic Services (RSG) | 0.2 | $207k | 3.1k | 66.18 | |
| Universal Insurance Holdings (UVE) | 0.2 | $206k | 6.5k | 31.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $205k | 600.00 | 341.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $203k | 1.3k | 154.14 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $202k | 7.3k | 27.78 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $206k | 6.2k | 33.05 | |
| Annaly Capital Management | 0.2 | $198k | 19k | 10.45 | |
| Tor Dom Bk Cad (TD) | 0.2 | $200k | 3.5k | 56.92 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $185k | 13k | 14.02 | |
| CenturyLink | 0.2 | $177k | 11k | 16.47 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $171k | 14k | 11.93 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $169k | 15k | 11.67 | |
| Goldcorp | 0.2 | $161k | 12k | 13.80 | |
| BlackRock MuniYield Investment Fund | 0.2 | $149k | 11k | 13.91 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $147k | 10k | 14.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $134k | 13k | 10.06 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $52k | 10k | 5.20 | |
| B2gold Corp (BTG) | 0.0 | $31k | 12k | 2.70 |
