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 | 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 |
