Successful Portfolios as of Dec. 31, 2018
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $6.3M | 25k | 249.90 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $4.7M | 79k | 59.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.1 | $3.2M | 65k | 49.91 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $1.8M | 64k | 28.35 | |
| Duke Energy (DUK) | 2.0 | $1.6M | 18k | 86.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.5M | 15k | 101.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.5M | 12k | 127.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.4M | 29k | 50.58 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.4M | 15k | 93.17 | |
| Technology SPDR (XLK) | 1.8 | $1.4M | 23k | 61.98 | |
| Home Depot (HD) | 1.7 | $1.3M | 7.6k | 171.84 | |
| Honeywell International (HON) | 1.5 | $1.2M | 8.8k | 132.17 | |
| Amazon (AMZN) | 1.5 | $1.2M | 766.00 | 1502.61 | |
| Apple (AAPL) | 1.5 | $1.1M | 7.3k | 157.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 16k | 68.21 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.1M | 46k | 23.81 | |
| Industrial SPDR (XLI) | 1.3 | $1.0M | 16k | 64.43 | |
| McDonald's Corporation (MCD) | 1.3 | $989k | 5.6k | 177.62 | |
| Procter & Gamble Company (PG) | 1.2 | $965k | 11k | 91.97 | |
| Tri-Continental Corporation (TY) | 1.2 | $949k | 40k | 23.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $929k | 889.00 | 1044.99 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $901k | 17k | 52.97 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $885k | 17k | 53.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $863k | 6.7k | 129.04 | |
| Coca-Cola Company (KO) | 1.1 | $838k | 18k | 47.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $841k | 812.00 | 1035.71 | |
| Walt Disney Company (DIS) | 1.0 | $816k | 7.4k | 109.59 | |
| Intel Corporation (INTC) | 1.0 | $812k | 17k | 46.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $803k | 34k | 23.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $803k | 14k | 59.69 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $773k | 12k | 65.48 | |
| Verizon Communications (VZ) | 1.0 | $760k | 14k | 56.25 | |
| iShares S&P 500 Index (IVV) | 0.9 | $744k | 3.0k | 251.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $695k | 6.4k | 109.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $682k | 14k | 47.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $667k | 6.3k | 106.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $669k | 14k | 47.21 | |
| 3M Company (MMM) | 0.8 | $660k | 3.5k | 190.48 | |
| Valley National Ban (VLY) | 0.8 | $634k | 71k | 8.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $621k | 12k | 51.05 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.8 | $611k | 30k | 20.52 | |
| Abbvie (ABBV) | 0.8 | $588k | 6.4k | 92.16 | |
| Nextera Energy (NEE) | 0.7 | $564k | 3.2k | 173.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $554k | 18k | 30.38 | |
| Merck & Co (MRK) | 0.7 | $536k | 7.0k | 76.41 | |
| Abbott Laboratories (ABT) | 0.7 | $523k | 7.2k | 72.27 | |
| At&t (T) | 0.7 | $513k | 18k | 28.52 | |
| Royal Dutch Shell | 0.6 | $490k | 8.4k | 58.30 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $490k | 17k | 29.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $482k | 4.9k | 97.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $486k | 6.1k | 79.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $471k | 4.3k | 109.43 | |
| Altria (MO) | 0.6 | $460k | 9.3k | 49.38 | |
| PPG Industries (PPG) | 0.6 | $448k | 4.4k | 102.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $448k | 36k | 12.31 | |
| Pfizer (PFE) | 0.6 | $430k | 9.8k | 43.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $427k | 5.1k | 83.61 | |
| Chevron Corporation (CVX) | 0.5 | $424k | 3.9k | 108.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $418k | 4.3k | 98.05 | |
| Cisco Systems (CSCO) | 0.5 | $408k | 9.4k | 43.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $401k | 3.0k | 133.49 | |
| ConocoPhillips (COP) | 0.5 | $399k | 6.4k | 62.30 | |
| Paypal Holdings (PYPL) | 0.5 | $398k | 4.7k | 84.07 | |
| Norfolk Southern (NSC) | 0.5 | $395k | 2.6k | 149.51 | |
| Pza etf (PZA) | 0.5 | $388k | 16k | 24.95 | |
| Applied Materials (AMAT) | 0.5 | $382k | 12k | 32.76 | |
| Southern Company (SO) | 0.5 | $373k | 8.5k | 43.91 | |
| Campbell Soup Company (CPB) | 0.5 | $364k | 11k | 32.97 | |
| Pepsi (PEP) | 0.5 | $349k | 3.2k | 110.34 | |
| UnitedHealth (UNH) | 0.5 | $351k | 1.4k | 249.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $356k | 6.1k | 58.83 | |
| Southwest Airlines (LUV) | 0.4 | $341k | 7.3k | 46.43 | |
| Waste Management (WM) | 0.4 | $339k | 3.8k | 89.09 | |
| Amgen (AMGN) | 0.4 | $331k | 1.7k | 194.82 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $326k | 2.4k | 133.83 | |
| Exelon Corporation (EXC) | 0.4 | $317k | 7.0k | 45.13 | |
| BP (BP) | 0.4 | $312k | 8.2k | 37.91 | |
| Dominion Resources (D) | 0.4 | $315k | 4.4k | 71.56 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $310k | 6.5k | 48.02 | |
| United Parcel Service (UPS) | 0.4 | $303k | 3.1k | 97.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $304k | 4.4k | 68.38 | |
| Facebook Inc cl a (META) | 0.4 | $294k | 2.2k | 131.02 | |
| Citigroup (C) | 0.4 | $287k | 5.5k | 52.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $293k | 6.2k | 46.97 | |
| Wec Energy Group (WEC) | 0.4 | $287k | 4.1k | 69.37 | |
| Advanced Micro Devices (AMD) | 0.4 | $280k | 15k | 18.43 | |
| stock | 0.4 | $280k | 2.7k | 105.03 | |
| CSX Corporation (CSX) | 0.3 | $276k | 4.4k | 62.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $270k | 3.3k | 81.20 | |
| Utilities SPDR (XLU) | 0.3 | $274k | 5.2k | 52.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $271k | 2.2k | 121.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $269k | 1.9k | 138.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $260k | 12k | 21.05 | |
| Phillips 66 (PSX) | 0.3 | $256k | 3.0k | 86.31 | |
| Dowdupont | 0.3 | $256k | 4.8k | 53.38 | |
| People's United Financial | 0.3 | $247k | 17k | 14.42 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $254k | 31k | 8.12 | |
| International Business Machines (IBM) | 0.3 | $243k | 2.1k | 113.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $240k | 1.0k | 233.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $246k | 4.1k | 60.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $235k | 4.7k | 50.41 | |
| Paychex (PAYX) | 0.3 | $237k | 3.6k | 65.25 | |
| Equity Residential (EQR) | 0.3 | $224k | 3.4k | 66.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $227k | 4.7k | 48.15 | |
| Delta Air Lines (DAL) | 0.3 | $218k | 4.4k | 49.92 | |
| Universal Insurance Holdings (UVE) | 0.3 | $222k | 5.9k | 37.86 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.3 | $221k | 16k | 14.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $209k | 4.0k | 52.08 | |
| Boeing Company (BA) | 0.3 | $208k | 645.00 | 322.48 | |
| Raytheon Company | 0.3 | $215k | 1.4k | 153.68 | |
| Philip Morris International (PM) | 0.3 | $210k | 3.1k | 66.84 | |
| Clorox Company (CLX) | 0.3 | $211k | 1.4k | 154.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $214k | 4.6k | 46.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $202k | 991.00 | 203.83 | |
| Republic Services (RSG) | 0.3 | $200k | 2.8k | 71.99 | |
| Alibaba Group Holding (BABA) | 0.3 | $201k | 1.5k | 137.20 | |
| General Electric Company | 0.2 | $195k | 26k | 7.57 | |
| Annaly Capital Management | 0.2 | $180k | 18k | 9.80 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $179k | 36k | 4.98 | |
| Ford Motor Company (F) | 0.2 | $163k | 21k | 7.66 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $161k | 14k | 11.23 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $163k | 15k | 11.26 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $165k | 23k | 7.19 | |
| BlackRock MuniYield Investment Fund | 0.2 | $136k | 11k | 12.70 | |
| Goldcorp | 0.1 | $104k | 11k | 9.79 | |
| B2gold Corp (BTG) | 0.0 | $33k | 11k | 2.96 |
