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 |
