Successful Portfolios

Successful Portfolios as of Dec. 31, 2019

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 162 positions in its portfolio as reported in the December 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 $8.9M 28k 321.88
Schwab U S Broad Market ETF (SCHB) 6.2 $7.0M 91k 76.88
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $5.4M 107k 50.48
Schwab International Equity ETF (SCHF) 2.2 $2.5M 74k 33.63
Microsoft Corporation (MSFT) 2.2 $2.5M 16k 157.71
Apple (AAPL) 1.8 $2.0M 6.9k 293.73
Schwab Strategic Tr intrm trm (SCHR) 1.8 $2.0M 37k 54.92
Vanguard Total Stock Market ETF (VTI) 1.6 $1.8M 11k 163.63
Wal-Mart Stores (WMT) 1.6 $1.8M 15k 118.86
iShares S&P 500 Index (IVV) 1.6 $1.8M 5.5k 323.15
Technology SPDR (XLK) 1.6 $1.7M 19k 91.66
Home Depot (HD) 1.5 $1.7M 7.8k 218.40
Duke Energy (DUK) 1.5 $1.6M 18k 91.19
Honeywell International (HON) 1.3 $1.5M 8.5k 177.03
Amazon (AMZN) 1.3 $1.5M 804.00 1848.26
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $1.4M 27k 53.43
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 982.00 1339.10
Procter & Gamble Company (PG) 1.1 $1.3M 10k 124.90
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.3M 17k 76.79
Financial Select Sector SPDR (XLF) 1.1 $1.2M 40k 30.77
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.2M 45k 27.38
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.2M 5.5k 212.63
Walt Disney Company (DIS) 1.0 $1.1M 7.8k 144.57
McDonald's Corporation (MCD) 1.0 $1.1M 5.6k 197.70
Intel Corporation (INTC) 0.9 $1.1M 18k 59.84
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 781.00 1336.75
Industrial SPDR (XLI) 0.9 $1.0M 12k 81.49
Tri-Continental Corporation (TY) 0.9 $1.0M 36k 28.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $1.0M 20k 49.29
Coca-Cola Company (KO) 0.9 $975k 18k 55.35
Exxon Mobil Corporation (XOM) 0.9 $975k 14k 69.75
Vanguard Total World Stock Idx (VT) 0.9 $975k 12k 80.99
Johnson & Johnson (JNJ) 0.9 $970k 6.6k 145.91
Verizon Communications (VZ) 0.8 $944k 15k 61.39
Schwab Strategic Tr 0 (SCHP) 0.8 $867k 15k 56.64
Nextera Energy (NEE) 0.8 $844k 3.5k 242.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $832k 15k 55.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $815k 27k 29.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $781k 6.9k 113.85
JPMorgan Chase & Co. (JPM) 0.6 $713k 5.1k 139.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $704k 29k 24.21
At&t (T) 0.6 $693k 18k 39.10
Merck & Co (MRK) 0.6 $689k 7.6k 91.01
NVIDIA Corporation (NVDA) 0.6 $671k 2.9k 235.36
Applied Materials (AMAT) 0.6 $671k 11k 61.07
iShares Lehman Aggregate Bond (AGG) 0.6 $671k 6.0k 112.45
3M Company (MMM) 0.6 $662k 3.8k 176.44
Abbott Laboratories (ABT) 0.6 $625k 7.2k 86.90
Southern Company (SO) 0.6 $625k 9.8k 63.74
Advanced Micro Devices (AMD) 0.6 $634k 14k 45.90
Ishares Tr cmn (GOVT) 0.6 $615k 24k 25.94
Paypal Holdings (PYPL) 0.6 $623k 5.8k 108.23
Boeing Company (BA) 0.5 $578k 1.8k 325.82
PPG Industries (PPG) 0.5 $557k 4.2k 133.61
Spdr Ser Tr cmn (FLRN) 0.5 $557k 18k 30.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $558k 13k 42.68
Abbvie (ABBV) 0.5 $554k 6.3k 88.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $553k 4.8k 115.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $528k 9.9k 53.50
Campbell Soup Company (CPB) 0.5 $516k 10k 49.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $521k 36k 14.38
Facebook Inc cl a (META) 0.5 $514k 2.5k 205.11
Norfolk Southern (NSC) 0.5 $511k 2.6k 194.08
Vanguard Total Bond Market ETF (BND) 0.5 $504k 6.0k 83.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $497k 5.0k 100.04
Vanguard Dividend Appreciation ETF (VIG) 0.4 $444k 3.6k 124.54
Chevron Corporation (CVX) 0.4 $440k 3.7k 120.45
Phillips 66 (PSX) 0.4 $438k 3.9k 111.39
Waste Management (WM) 0.4 $422k 3.7k 113.99
Altria (MO) 0.4 $431k 8.6k 49.91
Amgen (AMGN) 0.4 $428k 1.8k 241.13
Royal Dutch Shell 0.4 $429k 7.3k 58.93
Pfizer (PFE) 0.4 $417k 11k 39.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $421k 5.0k 84.56
Truist Financial Corp equities (TFC) 0.4 $414k 7.4k 56.33
iShares MSCI EAFE Index Fund (EFA) 0.4 $410k 5.9k 69.37
Southwest Airlines (LUV) 0.4 $403k 7.5k 53.92
Citigroup (C) 0.4 $406k 5.1k 79.91
Dominion Resources (D) 0.3 $389k 4.7k 82.89
Cisco Systems (CSCO) 0.3 $394k 8.2k 47.91
Union Pacific Corporation (UNP) 0.3 $389k 2.2k 180.93
ConocoPhillips (COP) 0.3 $393k 6.0k 64.98
Pepsi (PEP) 0.3 $398k 2.9k 136.77
stock 0.3 $389k 2.6k 149.90
Pza etf (PZA) 0.3 $398k 15k 26.45
UnitedHealth (UNH) 0.3 $379k 1.3k 294.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $378k 3.2k 116.52
Alibaba Group Holding (BABA) 0.3 $384k 1.8k 212.15
Wec Energy Group (WEC) 0.3 $373k 4.0k 92.26
United Parcel Service (UPS) 0.3 $359k 3.1k 117.13
Raytheon Company 0.3 $365k 1.7k 219.88
iShares Russell 2000 Index (IWM) 0.3 $359k 2.2k 165.59
CSX Corporation (CSX) 0.3 $343k 4.7k 72.33
BP (BP) 0.3 $338k 8.9k 37.79
Utilities SPDR (XLU) 0.3 $338k 5.2k 64.70
Newmont Mining Corporation (NEM) 0.3 $321k 7.4k 43.43
CVS Caremark Corporation (CVS) 0.3 $331k 4.5k 74.23
Ishares Tr cmn (STIP) 0.3 $326k 3.2k 100.68
Paychex (PAYX) 0.3 $317k 3.7k 84.94
Philip Morris International (PM) 0.3 $309k 3.6k 85.08
Exelon Corporation (EXC) 0.3 $313k 6.9k 45.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $317k 2.5k 125.79
Ishares Tr usa min vo (USMV) 0.3 $314k 4.8k 65.55
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $302k 5.2k 57.94
Goldman Sachs Etf Tr (GSLC) 0.3 $308k 4.8k 64.76
Bristol Myers Squibb (BMY) 0.3 $293k 4.6k 64.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $294k 1.0k 285.44
iShares Lehman MBS Bond Fund (MBB) 0.2 $277k 2.6k 107.87
Walgreen Boots Alliance (WBA) 0.2 $280k 4.7k 59.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $283k 5.8k 49.05
Air Products & Chemicals (APD) 0.2 $275k 1.2k 234.64
International Business Machines (IBM) 0.2 $272k 2.0k 133.86
Realty Income (O) 0.2 $268k 3.6k 73.59
People's United Financial 0.2 $253k 15k 16.93
General Electric Company 0.2 $253k 23k 11.14
Equity Residential (EQR) 0.2 $263k 3.3k 80.87
Blackrock Build America Bond Trust (BBN) 0.2 $264k 11k 24.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $259k 4.9k 53.18
Westrock (WRK) 0.2 $263k 6.1k 42.99
Costco Wholesale Corporation (COST) 0.2 $246k 837.00 293.91
Chipotle Mexican Grill (CMG) 0.2 $252k 301.00 837.21
Skyworks Solutions (SWKS) 0.2 $249k 2.1k 120.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $244k 1.9k 125.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $252k 4.3k 58.33
Bank of America Corporation (BAC) 0.2 $238k 6.8k 35.15
Republic Services (RSG) 0.2 $239k 2.7k 89.55
General Mills (GIS) 0.2 $240k 4.5k 53.67
Parker-Hannifin Corporation (PH) 0.2 $235k 1.1k 206.14
Micron Technology (MU) 0.2 $239k 4.5k 53.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $240k 1.8k 135.75
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $233k 7.9k 29.32
Comcast Corporation (CMCSA) 0.2 $223k 5.0k 45.01
SYSCO Corporation (SYY) 0.2 $226k 2.6k 85.44
Ford Motor Company (F) 0.2 $221k 24k 9.30
Delta Air Lines (DAL) 0.2 $226k 3.9k 58.59
SPDR S&P MidCap 400 ETF (MDY) 0.2 $225k 600.00 375.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $224k 4.4k 50.67
Baxter International (BAX) 0.2 $216k 2.6k 83.49
Health Care SPDR (XLV) 0.2 $212k 2.1k 102.07
Wells Fargo & Company (WFC) 0.2 $213k 4.0k 53.76
Automatic Data Processing (ADP) 0.2 $209k 1.2k 170.20
ConAgra Foods (CAG) 0.2 $217k 6.3k 34.29
Constellation Brands (STZ) 0.2 $218k 1.1k 190.06
Albemarle Corporation (ALB) 0.2 $216k 3.0k 73.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $215k 3.7k 57.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $208k 2.1k 100.87
Nexpoint Residential Tr (NXRT) 0.2 $213k 4.7k 45.08
Clorox Company (CLX) 0.2 $203k 1.3k 153.32
Dollar General (DG) 0.2 $206k 1.3k 156.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $201k 34k 5.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $203k 5.1k 39.88
Marathon Petroleum Corp (MPC) 0.2 $205k 3.4k 60.19
Putnam Municipal Opportunities Trust (PMO) 0.2 $190k 15k 13.12
Annaly Capital Management 0.2 $176k 19k 9.44
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $177k 19k 9.36
Invesco Quality Municipal Inc Trust (IQI) 0.2 $177k 14k 12.61
Valley National Ban (VLY) 0.1 $159k 14k 11.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $157k 18k 8.94
BlackRock MuniYield Investment Fund 0.1 $151k 11k 14.10
Sirius Xm Holdings 0.1 $129k 18k 7.15
Brookdale Senior Living (BKD) 0.1 $112k 15k 7.26
B2gold Corp (BTG) 0.0 $45k 11k 4.04