Successful Portfolios as of March 31, 2020
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $7.5M | 29k | 257.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.3 | $6.3M | 121k | 51.73 | |
| Schwab U S Broad Market ETF (SCHB) | 4.5 | $4.4M | 73k | 60.44 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 17k | 157.73 | |
| iShares S&P 500 Index (IVV) | 2.3 | $2.2M | 8.7k | 258.43 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.1M | 81k | 25.84 | |
| Apple (AAPL) | 2.0 | $1.9M | 7.6k | 254.22 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.7M | 15k | 113.63 | |
| Amazon (AMZN) | 1.7 | $1.7M | 875.00 | 1949.71 | |
| Ishares Tr cmn (GOVT) | 1.6 | $1.6M | 58k | 28.01 | |
| Technology SPDR (XLK) | 1.6 | $1.6M | 20k | 80.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $1.5M | 25k | 61.24 | |
| Home Depot (HD) | 1.5 | $1.5M | 7.9k | 186.67 | |
| Duke Energy (DUK) | 1.5 | $1.5M | 18k | 80.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.4M | 11k | 128.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $1.4M | 23k | 58.79 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.4 | $1.3M | 13k | 100.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $1.2M | 26k | 48.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | 1.0k | 1161.88 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 11k | 109.97 | |
| Honeywell International (HON) | 1.1 | $1.1M | 8.4k | 133.83 | |
| McDonald's Corporation (MCD) | 1.0 | $955k | 5.8k | 165.37 | |
| Intel Corporation (INTC) | 1.0 | $957k | 18k | 54.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $943k | 5.0k | 190.47 | |
| Walt Disney Company (DIS) | 0.9 | $933k | 9.7k | 96.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $921k | 792.00 | 1162.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $876k | 6.7k | 131.14 | |
| Nextera Energy (NEE) | 0.9 | $853k | 3.5k | 240.48 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $834k | 27k | 30.73 | |
| Industrial SPDR (XLI) | 0.8 | $824k | 14k | 59.05 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $819k | 39k | 20.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $819k | 7.2k | 113.04 | |
| Verizon Communications (VZ) | 0.8 | $810k | 15k | 53.75 | |
| Coca-Cola Company (KO) | 0.8 | $778k | 18k | 44.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $776k | 6.7k | 115.42 | |
| Tri-Continental Corporation (TY) | 0.8 | $763k | 37k | 20.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $766k | 37k | 20.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $728k | 2.8k | 263.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $727k | 17k | 41.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $715k | 13k | 54.30 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $695k | 11k | 62.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.7 | $674k | 30k | 22.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $625k | 7.3k | 85.34 | |
| Advanced Micro Devices (AMD) | 0.6 | $612k | 14k | 45.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $605k | 11k | 57.50 | |
| Merck & Co (MRK) | 0.6 | $592k | 7.7k | 76.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $580k | 15k | 37.94 | |
| Abbott Laboratories (ABT) | 0.6 | $581k | 7.4k | 78.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $585k | 11k | 54.88 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $559k | 6.9k | 81.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $550k | 6.1k | 89.97 | |
| Ishares Tr cmn (STIP) | 0.6 | $556k | 5.6k | 99.86 | |
| Paypal Holdings (PYPL) | 0.6 | $553k | 5.8k | 95.82 | |
| Ishares Tr etf msci usa (ESGU) | 0.6 | $549k | 9.6k | 57.44 | |
| At&t (T) | 0.6 | $539k | 19k | 29.14 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $522k | 9.9k | 52.89 | |
| Southern Company (SO) | 0.5 | $513k | 9.5k | 54.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $514k | 9.4k | 54.47 | |
| 3M Company (MMM) | 0.5 | $490k | 3.6k | 136.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $495k | 37k | 13.53 | |
| Applied Materials (AMAT) | 0.5 | $481k | 11k | 45.81 | |
| Abbvie (ABBV) | 0.5 | $487k | 6.4k | 76.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $485k | 10k | 48.50 | |
| Alibaba Group Holding (BABA) | 0.5 | $483k | 2.5k | 194.44 | |
| Campbell Soup Company (CPB) | 0.5 | $477k | 10k | 46.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $463k | 3.9k | 117.93 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $461k | 8.5k | 54.04 | |
| Facebook Inc cl a (META) | 0.5 | $456k | 2.7k | 166.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $444k | 2.7k | 165.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $435k | 4.2k | 103.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $431k | 5.0k | 86.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $429k | 3.9k | 110.48 | |
| Boeing Company (BA) | 0.4 | $408k | 2.7k | 149.18 | |
| Norfolk Southern (NSC) | 0.4 | $390k | 2.7k | 146.18 | |
| Cisco Systems (CSCO) | 0.4 | $384k | 9.8k | 39.29 | |
| Pepsi (PEP) | 0.4 | $385k | 3.2k | 120.20 | |
| Pza etf (PZA) | 0.4 | $388k | 15k | 25.78 | |
| UnitedHealth (UNH) | 0.4 | $380k | 1.5k | 249.34 | |
| Pfizer (PFE) | 0.4 | $365k | 11k | 32.62 | |
| Altria (MO) | 0.4 | $360k | 9.3k | 38.68 | |
| Amgen (AMGN) | 0.4 | $356k | 1.8k | 202.85 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $357k | 8.7k | 40.92 | |
| Newmont Mining Corporation (NEM) | 0.3 | $345k | 7.6k | 45.32 | |
| PPG Industries (PPG) | 0.3 | $344k | 4.1k | 83.52 | |
| Waste Management (WM) | 0.3 | $336k | 3.6k | 92.51 | |
| Utilities SPDR (XLU) | 0.3 | $333k | 6.0k | 55.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $336k | 2.5k | 133.33 | |
| stock | 0.3 | $324k | 2.6k | 126.07 | |
| Wec Energy Group (WEC) | 0.3 | $331k | 3.8k | 88.10 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $322k | 12k | 27.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $316k | 2.2k | 141.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $304k | 5.1k | 59.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $306k | 6.3k | 48.84 | |
| Dominion Resources (D) | 0.3 | $297k | 4.1k | 72.14 | |
| United Parcel Service (UPS) | 0.3 | $300k | 3.2k | 93.57 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $282k | 9.6k | 29.41 | |
| CSX Corporation (CSX) | 0.3 | $276k | 4.8k | 57.24 | |
| Southwest Airlines (LUV) | 0.3 | $275k | 7.7k | 35.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $266k | 932.00 | 285.41 | |
| International Business Machines (IBM) | 0.3 | $266k | 2.4k | 111.11 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $267k | 12k | 21.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $266k | 5.9k | 44.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $254k | 4.8k | 53.40 | |
| Exelon Corporation (EXC) | 0.3 | $258k | 7.0k | 36.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $255k | 1.4k | 182.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 4.5k | 55.79 | |
| General Mills (GIS) | 0.2 | $247k | 4.7k | 52.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $251k | 2.2k | 114.40 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $251k | 384.00 | 653.65 | |
| BP (BP) | 0.2 | $242k | 9.9k | 24.41 | |
| Paychex (PAYX) | 0.2 | $238k | 3.8k | 62.90 | |
| Air Products & Chemicals (APD) | 0.2 | $239k | 1.2k | 199.67 | |
| Philip Morris International (PM) | 0.2 | $242k | 3.3k | 73.05 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 3.1k | 72.43 | |
| Raytheon Company | 0.2 | $224k | 1.7k | 130.99 | |
| Royal Dutch Shell | 0.2 | $226k | 6.5k | 34.83 | |
| Clorox Company (CLX) | 0.2 | $230k | 1.3k | 173.06 | |
| Micron Technology (MU) | 0.2 | $224k | 5.3k | 42.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $228k | 1.0k | 219.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $227k | 7.4k | 30.88 | |
| Equity Residential (EQR) | 0.2 | $217k | 3.5k | 61.75 | |
| Gilead Sciences (GILD) | 0.2 | $215k | 2.9k | 74.73 | |
| Citigroup (C) | 0.2 | $222k | 5.3k | 42.10 | |
| Phillips 66 (PSX) | 0.2 | $222k | 4.1k | 53.56 | |
| Walgreen Boots Alliance | 0.2 | $213k | 4.7k | 45.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $221k | 4.4k | 49.99 | |
| Baxter International (BAX) | 0.2 | $209k | 2.6k | 81.29 | |
| Danaher Corporation (DHR) | 0.2 | $206k | 1.5k | 138.35 | |
| Delta Air Lines (DAL) | 0.2 | $203k | 7.1k | 28.59 | |
| Dollar General (DG) | 0.2 | $203k | 1.3k | 150.71 | |
| General Electric Company | 0.2 | $196k | 25k | 7.92 | |
| ConocoPhillips (COP) | 0.2 | $201k | 6.5k | 30.82 | |
| Albemarle Corporation (ALB) | 0.2 | $202k | 3.6k | 56.49 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $200k | 3.8k | 52.26 | |
| People's United Financial | 0.2 | $184k | 17k | 11.06 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $187k | 23k | 8.30 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $164k | 14k | 11.69 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $173k | 15k | 11.95 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $152k | 34k | 4.51 | |
| BlackRock MuniYield Investment Fund | 0.1 | $142k | 11k | 13.26 | |
| Ford Motor Company (F) | 0.1 | $124k | 26k | 4.84 | |
| Snap Inc cl a (SNAP) | 0.1 | $124k | 10k | 11.88 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $118k | 18k | 6.60 | |
| Annaly Capital Management | 0.1 | $95k | 19k | 5.09 | |
| Valley National Ban (VLY) | 0.1 | $102k | 14k | 7.34 | |
| Brookdale Senior Living (BKD) | 0.1 | $98k | 32k | 3.11 | |
| Sirius Xm Holdings | 0.1 | $90k | 18k | 4.91 | |
| Fitbit | 0.1 | $86k | 13k | 6.69 | |
| Fs Investment Corporation | 0.0 | $37k | 12k | 3.03 | |
| Adt (ADT) | 0.0 | $44k | 10k | 4.34 | |
| B2gold Corp (BTG) | 0.0 | $34k | 11k | 3.06 | |
| Realogy Hldgs (HOUS) | 0.0 | $30k | 10k | 3.00 |
