Successful Portfolios

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 (WBA) 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