Successful Portfolios as of June 30, 2019
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $7.4M | 25k | 292.99 | |
| Schwab U S Broad Market ETF (SCHB) | 6.9 | $6.4M | 91k | 70.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.6 | $4.3M | 84k | 50.59 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $2.2M | 70k | 32.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 17k | 133.94 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.7M | 15k | 110.51 | |
| Duke Energy (DUK) | 1.7 | $1.6M | 18k | 88.27 | |
| Home Depot (HD) | 1.6 | $1.5M | 7.4k | 207.91 | |
| Technology SPDR (XLK) | 1.6 | $1.5M | 20k | 78.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $1.5M | 29k | 52.98 | |
| Amazon (AMZN) | 1.6 | $1.5M | 783.00 | 1894.00 | |
| Honeywell International (HON) | 1.6 | $1.5M | 8.4k | 174.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $1.4M | 9.6k | 150.04 | |
| Apple (AAPL) | 1.5 | $1.4M | 7.1k | 197.88 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $1.3M | 23k | 54.97 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 8.9k | 139.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 16k | 76.63 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 10k | 109.65 | |
| McDonald's Corporation (MCD) | 1.2 | $1.1M | 5.4k | 207.59 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.1M | 39k | 27.60 | |
| Industrial SPDR (XLI) | 1.1 | $1.0M | 13k | 77.45 | |
| Tri-Continental Corporation (TY) | 1.1 | $1.0M | 38k | 26.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $993k | 14k | 70.20 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $975k | 17k | 56.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $960k | 887.00 | 1082.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $936k | 36k | 26.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $897k | 6.4k | 139.22 | |
| Coca-Cola Company (KO) | 0.9 | $888k | 17k | 50.91 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $868k | 12k | 75.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $868k | 803.00 | 1080.95 | |
| Verizon Communications (VZ) | 0.9 | $839k | 15k | 57.14 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.9 | $821k | 27k | 30.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $824k | 17k | 49.34 | |
| iShares S&P 500 Index (IVV) | 0.9 | $803k | 2.7k | 294.57 | |
| Intel Corporation (INTC) | 0.8 | $755k | 16k | 47.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $732k | 14k | 52.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $720k | 23k | 30.73 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.7 | $680k | 29k | 23.22 | |
| Valley National Ban (VLY) | 0.7 | $669k | 62k | 10.78 | |
| Nextera Energy (NEE) | 0.7 | $666k | 3.3k | 204.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $650k | 5.7k | 113.14 | |
| Abbott Laboratories (ABT) | 0.7 | $610k | 7.3k | 84.03 | |
| 3M Company (MMM) | 0.7 | $602k | 3.5k | 173.29 | |
| At&t (T) | 0.6 | $595k | 18k | 33.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $583k | 5.2k | 111.32 | |
| Merck & Co (MRK) | 0.6 | $582k | 6.9k | 83.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $563k | 5.0k | 111.73 | |
| Applied Materials (AMAT) | 0.6 | $540k | 12k | 44.93 | |
| Paypal Holdings (PYPL) | 0.6 | $542k | 4.7k | 114.37 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $542k | 10k | 53.06 | |
| Norfolk Southern (NSC) | 0.6 | $527k | 2.6k | 199.47 | |
| Royal Dutch Shell | 0.6 | $531k | 8.2k | 65.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $505k | 6.1k | 83.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $490k | 3.0k | 164.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $497k | 36k | 13.81 | |
| Cisco Systems (CSCO) | 0.5 | $483k | 8.8k | 54.68 | |
| PPG Industries (PPG) | 0.5 | $487k | 4.2k | 116.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $478k | 4.2k | 115.04 | |
| Chevron Corporation (CVX) | 0.5 | $464k | 3.7k | 124.53 | |
| Southern Company (SO) | 0.5 | $464k | 8.4k | 55.22 | |
| Abbvie (ABBV) | 0.5 | $469k | 6.5k | 72.68 | |
| Campbell Soup Company (CPB) | 0.5 | $441k | 11k | 40.08 | |
| Altria (MO) | 0.5 | $440k | 9.3k | 47.34 | |
| Facebook Inc cl a (META) | 0.5 | $434k | 2.2k | 193.15 | |
| Waste Management (WM) | 0.5 | $433k | 3.7k | 115.50 | |
| Boeing Company (BA) | 0.5 | $427k | 1.2k | 363.71 | |
| Advanced Micro Devices (AMD) | 0.5 | $433k | 14k | 30.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $426k | 3.7k | 115.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $422k | 5.0k | 84.76 | |
| Pepsi (PEP) | 0.4 | $414k | 3.2k | 131.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $398k | 6.1k | 65.77 | |
| Pfizer (PFE) | 0.4 | $388k | 9.0k | 43.29 | |
| ConocoPhillips (COP) | 0.4 | $390k | 6.4k | 60.98 | |
| Southwest Airlines (LUV) | 0.4 | $388k | 7.6k | 50.80 | |
| Pza etf (PZA) | 0.4 | $393k | 15k | 26.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $365k | 2.4k | 155.32 | |
| Citigroup (C) | 0.4 | $366k | 5.2k | 70.01 | |
| Dominion Resources (D) | 0.4 | $355k | 4.6k | 77.33 | |
| UnitedHealth (UNH) | 0.4 | $351k | 1.4k | 244.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $358k | 6.7k | 53.12 | |
| CSX Corporation (CSX) | 0.4 | $343k | 4.4k | 77.39 | |
| stock | 0.4 | $345k | 2.7k | 125.91 | |
| BP (BP) | 0.4 | $334k | 8.0k | 41.65 | |
| Exelon Corporation (EXC) | 0.4 | $335k | 7.0k | 47.90 | |
| Walgreen Boots Alliance | 0.4 | $336k | 6.1k | 54.66 | |
| Wec Energy Group (WEC) | 0.4 | $340k | 4.1k | 83.25 | |
| United Parcel Service (UPS) | 0.3 | $324k | 3.1k | 103.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $329k | 1.9k | 168.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $317k | 2.5k | 125.79 | |
| Amgen (AMGN) | 0.3 | $312k | 1.7k | 184.18 | |
| Utilities SPDR (XLU) | 0.3 | $309k | 5.2k | 59.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $295k | 4.7k | 62.89 | |
| Paychex (PAYX) | 0.3 | $294k | 3.6k | 82.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $299k | 4.2k | 71.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $295k | 6.0k | 48.88 | |
| People's United Financial | 0.3 | $286k | 17k | 16.76 | |
| International Business Machines (IBM) | 0.3 | $291k | 2.1k | 137.98 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $291k | 31k | 9.39 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $293k | 12k | 23.72 | |
| Newmont Mining Corporation (NEM) | 0.3 | $282k | 7.3k | 38.42 | |
| Phillips 66 (PSX) | 0.3 | $277k | 3.0k | 93.55 | |
| General Electric Company | 0.3 | $268k | 26k | 10.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $274k | 1.0k | 266.02 | |
| Equity Residential (EQR) | 0.3 | $254k | 3.4k | 75.82 | |
| Air Products & Chemicals (APD) | 0.3 | $249k | 1.1k | 226.36 | |
| Philip Morris International (PM) | 0.3 | $247k | 3.1k | 78.61 | |
| Alibaba Group Holding (BABA) | 0.3 | $249k | 1.5k | 169.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $253k | 4.6k | 55.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $239k | 906.00 | 263.80 | |
| Raytheon Company | 0.3 | $242k | 1.4k | 174.23 | |
| Constellation Brands (STZ) | 0.3 | $243k | 1.2k | 197.08 | |
| Republic Services (RSG) | 0.2 | $235k | 2.7k | 86.68 | |
| General Mills (GIS) | 0.2 | $232k | 4.4k | 52.45 | |
| Danaher Corporation (DHR) | 0.2 | $235k | 1.6k | 142.86 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $232k | 15k | 15.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $231k | 4.6k | 50.07 | |
| Ford Motor Company (F) | 0.2 | $228k | 22k | 10.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $216k | 5.1k | 42.26 | |
| Corning Incorporated (GLW) | 0.2 | $212k | 6.4k | 33.30 | |
| Baxter International (BAX) | 0.2 | $215k | 2.6k | 81.72 | |
| Health Care SPDR (XLV) | 0.2 | $211k | 2.3k | 92.67 | |
| Delta Air Lines (DAL) | 0.2 | $213k | 3.7k | 56.86 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $217k | 296.00 | 733.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $213k | 600.00 | 355.00 | |
| Clorox Company (CLX) | 0.2 | $209k | 1.4k | 152.89 | |
| BHP Billiton (BHP) | 0.2 | $208k | 3.6k | 58.08 | |
| Tor Dom Bk Cad (TD) | 0.2 | $205k | 3.5k | 58.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $207k | 5.7k | 36.38 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $193k | 34k | 5.63 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $183k | 15k | 12.64 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $174k | 14k | 12.40 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $166k | 20k | 8.36 | |
| Annaly Capital Management | 0.2 | $161k | 18k | 9.10 | |
| BlackRock MuniYield Investment Fund | 0.2 | $158k | 11k | 14.75 | |
| CenturyLink | 0.1 | $120k | 10k | 11.81 | |
| Brookdale Senior Living (BKD) | 0.1 | $79k | 11k | 7.23 | |
| Sirius Xm Holdings | 0.1 | $77k | 14k | 5.61 | |
| B2gold Corp (BTG) | 0.0 | $34k | 11k | 3.05 |
