Successful Portfolios

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 (WBA) 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