Successful Portfolios as of Sept. 30, 2018
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $7.8M | 27k | 290.73 | |
| Schwab U S Broad Market ETF (SCHB) | 5.5 | $5.1M | 72k | 70.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.9 | $2.7M | 54k | 49.56 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $1.9M | 57k | 33.53 | |
| Technology SPDR (XLK) | 1.9 | $1.8M | 24k | 75.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.8M | 12k | 149.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 15k | 114.36 | |
| Apple (AAPL) | 1.8 | $1.7M | 7.3k | 225.74 | |
| Amazon (AMZN) | 1.7 | $1.6M | 798.00 | 2002.51 | |
| Home Depot (HD) | 1.7 | $1.6M | 7.6k | 207.20 | |
| Honeywell International (HON) | 1.6 | $1.5M | 8.9k | 166.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 17k | 85.01 | |
| Duke Energy (DUK) | 1.6 | $1.4M | 18k | 80.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 15k | 93.89 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.3M | 48k | 27.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $1.3M | 26k | 50.25 | |
| Industrial SPDR (XLI) | 1.4 | $1.2M | 16k | 78.40 | |
| Tri-Continental Corporation (TY) | 1.3 | $1.2M | 43k | 27.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $1.2M | 23k | 51.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.2M | 17k | 69.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.0M | 861.00 | 1206.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $993k | 832.00 | 1193.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $958k | 6.9k | 138.20 | |
| McDonald's Corporation (MCD) | 1.0 | $925k | 5.5k | 167.30 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $926k | 12k | 75.81 | |
| Walt Disney Company (DIS) | 1.0 | $887k | 7.6k | 116.97 | |
| Procter & Gamble Company (PG) | 1.0 | $878k | 11k | 83.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $866k | 16k | 53.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $840k | 3.0k | 281.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $835k | 33k | 25.72 | |
| Coca-Cola Company (KO) | 0.9 | $822k | 18k | 46.21 | |
| Intel Corporation (INTC) | 0.9 | $828k | 18k | 47.32 | |
| Valley National Ban (VLY) | 0.9 | $806k | 72k | 11.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $811k | 7.7k | 105.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $812k | 15k | 54.02 | |
| iShares S&P 500 Index (IVV) | 0.8 | $755k | 2.6k | 292.86 | |
| 3M Company (MMM) | 0.8 | $733k | 3.5k | 210.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $738k | 6.8k | 108.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $714k | 15k | 48.38 | |
| Verizon Communications (VZ) | 0.8 | $711k | 13k | 53.41 | |
| At&t (T) | 0.7 | $639k | 19k | 33.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $641k | 13k | 50.53 | |
| Abbvie (ABBV) | 0.7 | $603k | 6.4k | 94.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $560k | 5.0k | 112.86 | |
| Royal Dutch Shell | 0.6 | $562k | 8.3k | 68.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $560k | 5.1k | 110.72 | |
| Altria (MO) | 0.6 | $555k | 9.2k | 60.31 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $553k | 27k | 20.72 | |
| Nextera Energy (NEE) | 0.6 | $544k | 3.2k | 167.59 | |
| Abbott Laboratories (ABT) | 0.6 | $531k | 7.2k | 73.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $518k | 4.7k | 110.61 | |
| Merck & Co (MRK) | 0.6 | $506k | 7.1k | 70.92 | |
| ConocoPhillips (COP) | 0.5 | $496k | 6.4k | 77.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $499k | 6.3k | 78.77 | |
| Chevron Corporation (CVX) | 0.5 | $487k | 4.0k | 122.21 | |
| Cisco Systems (CSCO) | 0.5 | $488k | 10k | 48.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $484k | 7.1k | 68.04 | |
| Norfolk Southern (NSC) | 0.5 | $477k | 2.6k | 180.55 | |
| PPG Industries (PPG) | 0.5 | $479k | 4.4k | 109.14 | |
| Advanced Micro Devices (AMD) | 0.5 | $469k | 15k | 30.88 | |
| Southwest Airlines (LUV) | 0.5 | $466k | 7.5k | 62.41 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $452k | 2.7k | 168.41 | |
| Pfizer (PFE) | 0.5 | $434k | 9.8k | 44.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $430k | 34k | 12.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $434k | 9.1k | 47.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $424k | 5.1k | 83.02 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $422k | 14k | 29.47 | |
| Paypal Holdings (PYPL) | 0.5 | $416k | 4.7k | 87.82 | |
| Campbell Soup Company (CPB) | 0.4 | $407k | 11k | 36.64 | |
| Citigroup (C) | 0.4 | $407k | 5.7k | 71.74 | |
| UnitedHealth (UNH) | 0.4 | $395k | 1.5k | 266.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $392k | 7.4k | 53.02 | |
| Pza etf (PZA) | 0.4 | $398k | 16k | 24.80 | |
| BP (BP) | 0.4 | $379k | 8.2k | 46.05 | |
| International Business Machines (IBM) | 0.4 | $378k | 2.5k | 151.38 | |
| Southern Company (SO) | 0.4 | $381k | 8.7k | 43.63 | |
| Applied Materials (AMAT) | 0.4 | $379k | 9.8k | 38.61 | |
| United Parcel Service (UPS) | 0.4 | $363k | 3.1k | 116.87 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $369k | 12k | 30.79 | |
| Pepsi (PEP) | 0.4 | $354k | 3.2k | 111.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $356k | 4.4k | 80.49 | |
| Waste Management (WM) | 0.4 | $348k | 3.9k | 90.25 | |
| Amgen (AMGN) | 0.4 | $352k | 1.7k | 207.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $336k | 4.4k | 76.14 | |
| stock | 0.4 | $339k | 2.8k | 120.99 | |
| CSX Corporation (CSX) | 0.4 | $329k | 4.4k | 74.13 | |
| Phillips 66 (PSX) | 0.4 | $334k | 3.0k | 112.57 | |
| Facebook Inc cl a (META) | 0.4 | $335k | 2.0k | 164.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $331k | 4.5k | 72.81 | |
| Dominion Resources (D) | 0.3 | $322k | 4.6k | 70.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $317k | 1.9k | 163.07 | |
| Dowdupont | 0.3 | $317k | 4.9k | 64.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $311k | 4.7k | 66.71 | |
| General Electric Company | 0.3 | $312k | 28k | 11.29 | |
| Exelon Corporation (EXC) | 0.3 | $311k | 7.1k | 43.66 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $311k | 31k | 9.94 | |
| People's United Financial | 0.3 | $293k | 17k | 17.10 | |
| Raytheon Company | 0.3 | $294k | 1.4k | 206.90 | |
| Universal Insurance Holdings (UVE) | 0.3 | $294k | 6.1k | 48.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $290k | 1.1k | 264.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $290k | 2.4k | 119.00 | |
| Delta Air Lines (DAL) | 0.3 | $286k | 4.9k | 57.81 | |
| Paychex (PAYX) | 0.3 | $274k | 3.7k | 73.72 | |
| Utilities SPDR (XLU) | 0.3 | $272k | 5.2k | 52.67 | |
| Wec Energy Group (WEC) | 0.3 | $279k | 4.2k | 66.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $265k | 1.1k | 234.72 | |
| Boeing Company (BA) | 0.3 | $266k | 716.00 | 371.51 | |
| Philip Morris International (PM) | 0.3 | $264k | 3.2k | 81.43 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $262k | 12k | 21.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $250k | 4.0k | 62.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $252k | 5.3k | 47.42 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $252k | 29k | 8.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $251k | 5.1k | 49.50 | |
| Interactive Brokers (IBKR) | 0.3 | $241k | 4.4k | 55.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $238k | 4.5k | 52.56 | |
| Corning Incorporated (GLW) | 0.2 | $225k | 6.4k | 35.26 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $225k | 16k | 13.89 | |
| Express Scripts Holding | 0.2 | $228k | 2.4k | 94.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $233k | 2.0k | 119.24 | |
| Baxter International (BAX) | 0.2 | $216k | 2.8k | 76.98 | |
| Equity Residential (EQR) | 0.2 | $225k | 3.4k | 66.37 | |
| Ford Motor Company (F) | 0.2 | $221k | 24k | 9.26 | |
| Gilead Sciences (GILD) | 0.2 | $217k | 2.8k | 77.06 | |
| ConAgra Foods (CAG) | 0.2 | $216k | 6.4k | 33.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $220k | 600.00 | 366.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $221k | 1.3k | 164.56 | |
| Republic Services (RSG) | 0.2 | $209k | 2.9k | 72.59 | |
| Health Care SPDR (XLV) | 0.2 | $212k | 2.2k | 95.20 | |
| SYSCO Corporation (SYY) | 0.2 | $210k | 2.9k | 73.17 | |
| CenturyLink | 0.2 | $212k | 10k | 21.18 | |
| Tor Dom Bk Cad (TD) | 0.2 | $214k | 3.5k | 60.90 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $208k | 36k | 5.73 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $213k | 3.6k | 58.65 | |
| Clorox Company (CLX) | 0.2 | $206k | 1.4k | 150.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $200k | 1.9k | 106.84 | |
| Annaly Capital Management | 0.2 | $192k | 19k | 10.22 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $166k | 14k | 11.58 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $165k | 15k | 11.40 | |
| BlackRock MuniYield Investment Fund | 0.2 | $153k | 11k | 14.28 | |
| Goldcorp | 0.1 | $117k | 12k | 10.21 | |
| B2gold Corp (BTG) | 0.0 | $26k | 11k | 2.33 |
