Successful Portfolios as of March 31, 2019
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $7.2M | 26k | 282.47 | |
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $6.1M | 89k | 68.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.4 | $4.1M | 81k | 50.19 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $2.2M | 70k | 31.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 17k | 117.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.7M | 12k | 144.68 | |
| Duke Energy (DUK) | 1.8 | $1.6M | 18k | 90.02 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.5M | 16k | 97.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $1.5M | 29k | 51.89 | |
| Technology SPDR (XLK) | 1.6 | $1.5M | 20k | 74.02 | |
| Home Depot (HD) | 1.6 | $1.4M | 7.5k | 191.83 | |
| Amazon (AMZN) | 1.6 | $1.4M | 796.00 | 1780.15 | |
| Honeywell International (HON) | 1.5 | $1.4M | 8.6k | 158.91 | |
| Apple (AAPL) | 1.5 | $1.4M | 7.1k | 189.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 16k | 80.82 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 10k | 104.05 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $1.1M | 20k | 53.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.0M | 888.00 | 1176.80 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 5.4k | 189.89 | |
| Industrial SPDR (XLI) | 1.1 | $1.0M | 14k | 75.06 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.0M | 40k | 25.72 | |
| Tri-Continental Corporation (TY) | 1.1 | $1.0M | 39k | 26.29 | |
| Walt Disney Company (DIS) | 1.1 | $987k | 8.9k | 111.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $949k | 14k | 67.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $951k | 811.00 | 1172.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $944k | 36k | 26.01 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $935k | 17k | 55.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $914k | 6.5k | 139.71 | |
| Intel Corporation (INTC) | 1.0 | $875k | 16k | 53.71 | |
| Verizon Communications (VZ) | 0.9 | $863k | 15k | 59.11 | |
| iShares S&P 500 Index (IVV) | 0.9 | $850k | 3.0k | 284.66 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $848k | 12k | 73.20 | |
| Coca-Cola Company (KO) | 0.9 | $823k | 18k | 46.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $773k | 15k | 51.88 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $755k | 25k | 29.75 | |
| 3M Company (MMM) | 0.8 | $722k | 3.5k | 207.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $709k | 15k | 48.70 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $708k | 23k | 30.69 | |
| Valley National Ban (VLY) | 0.8 | $684k | 71k | 9.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $646k | 5.8k | 111.19 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.7 | $651k | 29k | 22.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $641k | 5.9k | 109.05 | |
| Nextera Energy (NEE) | 0.7 | $628k | 3.3k | 193.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $629k | 12k | 52.13 | |
| Abbott Laboratories (ABT) | 0.6 | $581k | 7.3k | 79.96 | |
| Merck & Co (MRK) | 0.6 | $587k | 7.1k | 83.20 | |
| At&t (T) | 0.6 | $559k | 18k | 31.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $537k | 3.0k | 179.54 | |
| Altria (MO) | 0.6 | $536k | 9.3k | 57.47 | |
| Royal Dutch Shell | 0.6 | $525k | 8.4k | 62.62 | |
| Abbvie (ABBV) | 0.6 | $518k | 6.4k | 80.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $513k | 5.1k | 101.24 | |
| Cisco Systems (CSCO) | 0.6 | $502k | 9.3k | 53.95 | |
| Norfolk Southern (NSC) | 0.5 | $494k | 2.6k | 186.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $495k | 6.1k | 81.25 | |
| Paypal Holdings (PYPL) | 0.5 | $493k | 4.7k | 103.94 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $486k | 36k | 13.36 | |
| Chevron Corporation (CVX) | 0.5 | $479k | 3.9k | 123.26 | |
| PPG Industries (PPG) | 0.5 | $479k | 4.2k | 112.87 | |
| Applied Materials (AMAT) | 0.5 | $475k | 12k | 39.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $463k | 4.2k | 109.64 | |
| Southern Company (SO) | 0.5 | $436k | 8.4k | 51.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $440k | 3.9k | 113.08 | |
| ConocoPhillips (COP) | 0.5 | $427k | 6.4k | 66.72 | |
| Campbell Soup Company (CPB) | 0.5 | $421k | 11k | 38.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $419k | 5.0k | 84.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $424k | 8.1k | 52.32 | |
| Southwest Airlines (LUV) | 0.5 | $407k | 7.8k | 51.93 | |
| Pfizer (PFE) | 0.4 | $399k | 9.4k | 42.45 | |
| Waste Management (WM) | 0.4 | $395k | 3.8k | 104.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $392k | 6.1k | 64.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $389k | 6.1k | 63.28 | |
| Pepsi (PEP) | 0.4 | $388k | 3.2k | 122.59 | |
| Facebook Inc cl a (META) | 0.4 | $384k | 2.3k | 166.88 | |
| Pza etf (PZA) | 0.4 | $386k | 15k | 25.65 | |
| Dominion Resources (D) | 0.4 | $376k | 4.9k | 76.69 | |
| Advanced Micro Devices (AMD) | 0.4 | $374k | 15k | 25.55 | |
| BP (BP) | 0.4 | $356k | 8.1k | 43.70 | |
| UnitedHealth (UNH) | 0.4 | $358k | 1.4k | 247.41 | |
| Exelon Corporation (EXC) | 0.4 | $356k | 7.1k | 50.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $360k | 2.4k | 153.19 | |
| United Parcel Service (UPS) | 0.4 | $350k | 3.1k | 111.75 | |
| stock | 0.4 | $345k | 2.8k | 124.46 | |
| Boeing Company (BA) | 0.4 | $340k | 891.00 | 381.59 | |
| Citigroup (C) | 0.4 | $335k | 5.4k | 62.29 | |
| CSX Corporation (CSX) | 0.4 | $332k | 4.4k | 74.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $326k | 1.9k | 167.35 | |
| Wec Energy Group (WEC) | 0.4 | $325k | 4.1k | 79.02 | |
| Amgen (AMGN) | 0.3 | $323k | 1.7k | 190.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $310k | 2.5k | 123.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $313k | 4.5k | 70.04 | |
| International Business Machines (IBM) | 0.3 | $300k | 2.1k | 141.24 | |
| Utilities SPDR (XLU) | 0.3 | $301k | 5.2k | 58.18 | |
| Paychex (PAYX) | 0.3 | $289k | 3.6k | 80.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $292k | 6.0k | 48.42 | |
| People's United Financial | 0.3 | $281k | 17k | 16.42 | |
| Philip Morris International (PM) | 0.3 | $279k | 3.2k | 88.52 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $285k | 31k | 9.20 | |
| Phillips 66 (PSX) | 0.3 | $282k | 3.0k | 95.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $278k | 4.7k | 59.26 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $277k | 12k | 22.43 | |
| Alibaba Group Holding (BABA) | 0.3 | $277k | 1.5k | 182.24 | |
| Dowdupont | 0.3 | $270k | 5.1k | 53.28 | |
| General Electric Company | 0.3 | $265k | 27k | 9.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $267k | 1.0k | 259.22 | |
| Equity Residential (EQR) | 0.3 | $255k | 3.4k | 75.22 | |
| Raytheon Company | 0.3 | $255k | 1.4k | 181.88 | |
| General Mills (GIS) | 0.3 | $237k | 4.6k | 51.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $242k | 4.6k | 52.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $233k | 961.00 | 242.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $226k | 2.7k | 83.92 | |
| Delta Air Lines (DAL) | 0.2 | $227k | 4.4k | 51.63 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $230k | 16k | 14.65 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $227k | 4.6k | 49.20 | |
| Republic Services (RSG) | 0.2 | $221k | 2.7k | 80.42 | |
| Baxter International (BAX) | 0.2 | $217k | 2.7k | 81.27 | |
| Clorox Company (CLX) | 0.2 | $219k | 1.4k | 160.20 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $215k | 303.00 | 709.57 | |
| Ishares Tr cmn (STIP) | 0.2 | $216k | 2.2k | 99.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $208k | 5.2k | 39.89 | |
| Corning Incorporated (GLW) | 0.2 | $211k | 6.4k | 33.11 | |
| Health Care SPDR (XLV) | 0.2 | $209k | 2.3k | 91.79 | |
| Air Products & Chemicals (APD) | 0.2 | $210k | 1.1k | 190.91 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 1.6k | 132.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $207k | 600.00 | 345.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $207k | 3.6k | 56.96 | |
| Constellation Brands (STZ) | 0.2 | $201k | 1.1k | 175.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $204k | 5.8k | 35.23 | |
| Ford Motor Company (F) | 0.2 | $189k | 22k | 8.78 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $191k | 34k | 5.57 | |
| Annaly Capital Management | 0.2 | $179k | 18k | 9.98 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $180k | 22k | 8.24 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $174k | 14k | 12.14 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $178k | 15k | 12.29 | |
| BlackRock MuniYield Investment Fund | 0.2 | $154k | 11k | 14.38 | |
| CenturyLink | 0.1 | $127k | 11k | 12.02 | |
| Goldcorp | 0.1 | $119k | 10k | 11.43 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $76k | 13k | 5.66 | |
| B2gold Corp (BTG) | 0.0 | $31k | 11k | 2.78 |
