Successful Portfolios

Successful Portfolios as of Sept. 30, 2020

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $9.4M 28k 334.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.0 $6.3M 122k 51.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $4.5M 57k 79.64
Apple (AAPL) 2.9 $3.6M 31k 115.83
Microsoft Corporation (MSFT) 2.7 $3.3M 16k 210.32
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.0M 8.8k 336.10
Amazon (AMZN) 2.1 $2.7M 853.00 3148.89
Select Sector Spdr Tr Technology (XLK) 1.8 $2.2M 19k 116.72
Home Depot (HD) 1.7 $2.2M 7.8k 277.76
Wal-Mart Stores (WMT) 1.6 $2.1M 15k 139.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 11k 170.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.8M 36k 51.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.8M 13k 134.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.7M 60k 27.95
Duke Energy Corp Com New (DUK) 1.3 $1.6M 19k 88.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 19k 80.61
Procter & Gamble Company (PG) 1.2 $1.5M 11k 139.01
NVIDIA Corporation (NVDA) 1.2 $1.5M 2.7k 541.33
Honeywell International (HON) 1.1 $1.4M 8.4k 164.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.4M 44k 31.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $1.4M 14k 100.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.3M 17k 76.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 901.00 1466.15
McDonald's Corporation (MCD) 1.0 $1.3M 5.9k 219.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $1.2M 21k 58.69
Disney Walt Com Disney (DIS) 0.9 $1.2M 9.6k 124.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 800.00 1470.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.0M 14k 77.01
Advanced Micro Devices (AMD) 0.8 $1.0M 13k 82.02
Johnson & Johnson (JNJ) 0.8 $1.0M 6.9k 148.87
Nextera Energy (NEE) 0.8 $1.0M 3.6k 277.43
Tri-Continental Corporation (TY) 0.7 $926k 36k 25.93
Verizon Communications (VZ) 0.7 $923k 16k 59.49
Paypal Holdings (PYPL) 0.7 $922k 4.7k 197.05
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $920k 10k 89.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $911k 38k 24.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $893k 17k 52.18
Coca-Cola Company (KO) 0.7 $888k 18k 49.39
Intel Corporation (INTC) 0.7 $873k 17k 51.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $849k 28k 30.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $808k 10k 80.66
Abbott Laboratories (ABT) 0.6 $804k 7.4k 108.80
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $793k 6.7k 118.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $785k 14k 54.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $724k 13k 56.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $722k 2.5k 293.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $707k 26k 26.74
Facebook Cl A (META) 0.6 $698k 2.7k 262.01
Ishares Tr National Mun Etf (MUB) 0.5 $689k 5.9k 115.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $669k 5.2k 128.60
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $668k 27k 24.99
JPMorgan Chase & Co. (JPM) 0.5 $648k 6.7k 96.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $633k 7.2k 88.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $631k 10k 61.67
Applied Materials (AMAT) 0.5 $629k 11k 59.45
Pepsi (PEP) 0.5 $626k 4.5k 138.53
Merck & Co (MRK) 0.5 $622k 7.5k 82.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $610k 14k 43.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $605k 5.8k 103.99
Abbvie (ABBV) 0.5 $585k 6.7k 87.56
Ishares Esg Awr Msci Em (ESGE) 0.5 $582k 16k 35.58
Norfolk Southern (NSC) 0.5 $568k 2.7k 213.86
United Parcel Service CL B (UPS) 0.4 $556k 3.3k 166.52
3M Company (MMM) 0.4 $542k 3.4k 160.12
Ishares Tr Tips Bd Etf (TIP) 0.4 $538k 4.3k 126.56
Amgen (AMGN) 0.4 $529k 2.1k 254.20
At&t (T) 0.4 $516k 18k 28.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $515k 8.5k 60.75
Southern Company (SO) 0.4 $514k 9.5k 54.21
PPG Industries (PPG) 0.4 $503k 4.1k 122.12
Campbell Soup Company (CPB) 0.4 $501k 10k 48.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $499k 7.8k 63.76
UnitedHealth (UNH) 0.4 $484k 1.6k 311.65
Ishares Tr Mbs Etf (MBB) 0.4 $472k 4.3k 110.41
stock 0.4 $463k 2.5k 188.29
Union Pacific Corporation (UNP) 0.4 $462k 2.3k 197.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $454k 32k 14.33
Exxon Mobil Corporation (XOM) 0.4 $451k 13k 34.31
Newmont Mining Corporation (NEM) 0.4 $450k 7.1k 63.42
Pfizer (PFE) 0.4 $448k 12k 36.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $431k 5.0k 86.56
Chipotle Mexican Grill (CMG) 0.3 $425k 342.00 1242.69
Boeing Company (BA) 0.3 $416k 2.5k 165.34
Waste Management (WM) 0.3 $411k 3.6k 113.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $407k 5.8k 70.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $401k 7.4k 54.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $401k 15k 26.64
Ishares Tr Msci Usa Value (VLUE) 0.3 $398k 5.4k 73.69
Cisco Systems (CSCO) 0.3 $390k 9.9k 39.39
Ishares Tr Global Tech Etf (IXN) 0.3 $383k 1.5k 263.77
CSX Corporation (CSX) 0.3 $370k 4.8k 77.70
Wec Energy Group (WEC) 0.3 $364k 3.8k 96.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $358k 2.2k 163.32
Altria (MO) 0.3 $358k 9.3k 38.66
Air Products & Chemicals (APD) 0.3 $357k 1.2k 298.25
Costco Wholesale Corporation (COST) 0.3 $354k 998.00 354.71
Dominion Resources (D) 0.3 $351k 4.4k 79.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $345k 5.8k 59.38
Danaher Corporation (DHR) 0.3 $337k 1.6k 215.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $333k 2.5k 133.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $330k 8.4k 39.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $329k 2.2k 149.95
Cognex Corporation (CGNX) 0.3 $326k 5.0k 65.20
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $323k 6.5k 50.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $323k 5.4k 60.20
Bank of America Corporation (BAC) 0.3 $322k 13k 24.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $318k 12k 25.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $313k 5.7k 55.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 1.7k 176.98
Delta Air Lines Inc Del Com New (DAL) 0.2 $303k 9.9k 30.54
Clorox Company (CLX) 0.2 $303k 1.4k 210.12
Paychex (PAYX) 0.2 $303k 3.8k 79.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $301k 1.0k 299.50
Raytheon Technologies Corp (RTX) 0.2 $299k 5.2k 57.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $297k 4.7k 63.68
General Mills (GIS) 0.2 $292k 4.7k 61.60
Micron Technology (MU) 0.2 $289k 6.2k 46.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $288k 1.0k 277.19
Dollar General (DG) 0.2 $287k 1.4k 209.34
Southwest Airlines (LUV) 0.2 $286k 7.6k 37.56
International Business Machines (IBM) 0.2 $286k 2.4k 121.50
CVS Caremark Corporation (CVS) 0.2 $284k 4.9k 58.41
Truist Financial Corp equities (TFC) 0.2 $282k 7.4k 38.11
Albemarle Corporation (ALB) 0.2 $278k 3.1k 89.30
Bristol Myers Squibb (BMY) 0.2 $272k 4.5k 60.22
Chevron Corporation (CVX) 0.2 $272k 3.8k 71.96
Constellation Brands Cl A (STZ) 0.2 $270k 1.4k 189.21
Intuit (INTU) 0.2 $263k 805.00 326.71
Comcast Corp Cl A (CMCSA) 0.2 $262k 5.7k 46.34
Philip Morris International (PM) 0.2 $255k 3.4k 75.00
Skyworks Solutions (SWKS) 0.2 $255k 1.8k 145.55
Exelon Corporation (EXC) 0.2 $249k 7.0k 35.80
Republic Services (RSG) 0.2 $247k 2.7k 93.21
Parker-Hannifin Corporation (PH) 0.2 $246k 1.2k 202.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $242k 7.9k 30.60
Visa Com Cl A (V) 0.2 $238k 1.2k 199.83
Enbridge (ENB) 0.2 $235k 8.0k 29.20
Adobe Systems Incorporated (ADBE) 0.2 $230k 468.00 491.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $230k 4.4k 52.02
Starbucks Corporation (SBUX) 0.2 $228k 2.7k 85.75
ConAgra Foods (CAG) 0.2 $226k 6.3k 35.75
Citigroup Com New (C) 0.2 $225k 5.2k 43.20
Phillips 66 (PSX) 0.2 $225k 4.3k 51.78
eBay (EBAY) 0.2 $225k 4.3k 52.08
Equity Residential Sh Ben Int (EQR) 0.2 $221k 4.3k 51.40
Realty Income (O) 0.2 $220k 3.6k 60.67
Twilio Cl A (TWLO) 0.2 $217k 879.00 246.87
Nike CL B (NKE) 0.2 $214k 1.7k 125.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $212k 1.4k 147.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $211k 1.7k 122.18
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $210k 22k 9.56
Baxter International (BAX) 0.2 $210k 2.6k 80.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $208k 5.1k 40.86
FedEx Corporation (FDX) 0.2 $205k 817.00 250.92
Corning Incorporated (GLW) 0.2 $204k 6.3k 32.38
Arthur J. Gallagher & Co. (AJG) 0.2 $204k 1.9k 105.59
ConocoPhillips (COP) 0.2 $204k 6.2k 32.91
Mastercard Incorporated Cl A (MA) 0.2 $202k 597.00 338.36
Target Corporation (TGT) 0.2 $202k 1.3k 157.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $201k 1.9k 105.40
Twitter 0.2 $200k 4.5k 44.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $188k 15k 12.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $174k 33k 5.28
Invesco Quality Municipal Inc Trust (IQI) 0.1 $173k 14k 12.33
People's United Financial 0.1 $159k 15k 10.31
Ford Motor Company (F) 0.1 $151k 23k 6.66
BlackRock MuniYield Investment Fund 0.1 $143k 11k 13.35
General Electric Company 0.1 $140k 23k 6.22
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $140k 18k 7.96
Annaly Capital Management 0.1 $133k 19k 7.13
Sirius Xm Holdings 0.1 $97k 18k 5.36
Realogy Hldgs (HOUS) 0.1 $94k 10k 9.40
Brookdale Senior Living (BKD) 0.1 $90k 36k 2.53
Fitbit Cl A 0.1 $74k 11k 6.98
B2gold Corp (BTG) 0.1 $72k 11k 6.48