Successful Portfolios

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