Successful Portfolios LLC — Q2 2018 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721780

Total reported value

$181.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.69%	-0.16%	-3.33%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	5.53%	-0.16%	+7.08%
3	SCHO	Schwab Short-term US Treas	ETF-Other	3.23%	—	+15.92%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.34%	—	+10.74%
5	XLK	Ss Technology Select Sector	ETF-Tech	1.95%	-0.10%	-1.51%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	—	-0.17%
7	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	-0.27%
8	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.66%	+2.74%
9	DUK	Duke Energy CORP	Stock-Utilities	1.67%	+0.19%	-1.10%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	-0.51%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.59%	—	-13.45%
12	AAPL	Apple INC	Stock-Tech	1.57%	+0.07%	-0.08%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.21%	+1.94%
14	WMT	Walmart INC	Stock-Consumer Staples	1.55%	—	+3.98%
15	HON	Honeywell International INC	Stock-Industrials	1.50%	-0.16%	+0.45%
16	XLF	Ss Financial Select Sector	ETF-Other	1.49%	-0.05%	-3.10%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.34%	—	-1.69%
18	SCHR	Schwab Intermediate-term US	ETF-Other	1.34%	—	+18.64%
19	TY	Tri-continental CORP	Stock-Other	1.33%	—	-4.91%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.32%	—	+10.28%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.17%	+0.96%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.15%	-0.95%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.06%	—	+7.83%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	-0.11%	-2.96%
25	INTC	Intel CORP	Stock-Tech	1.03%	—	+0.68%
26	VLY	Valley National Bancorp	Stock-Financials	1.02%	-0.87%	—
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.01%	—	+0.85%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.00%	—	+0.23%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.06%	-1.26%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	-3.33%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.94%	—	+4.63%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+2.38%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+0.26%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-0.85%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	-4.94%
36	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.08%	-3.37%
37	MMM	3m Co	Stock-Industrials	0.80%	—	—
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.78%	—	+0.76%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+6.84%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.23%	+13.46%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	+78.39%
42	T	At&t INC	Stock-Comm Services	0.69%	—	+0.68%
43	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.19%	-1.86%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.67%	—	-0.22%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.65%	—	+0.31%
46	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-2.35%
48	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.59%	—	+0.86%
49	CVX	Chevron CORP	Stock-Energy	0.59%	—	-0.80%
50	BND	Vanguard Total Bond Market	ETF-Other	0.59%	—	-5.11%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.3%	+7.08%	Add
2	SCHO	Schwab Short-term US Treas	+0.3%	+15.92%	Add
3	VTIP	Vanguard Short-term Tips	+0.3%	+78.39%	Add
4	AMZN	Amazon.com INC	+0.2%	+1.94%	Add
5	SCHR	Schwab Intermediate-term US	+0.2%	+18.64%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+10.28%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+10.74%	Add
8	MSFT	Microsoft CORP	+0.1%	+2.74%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-0.51%	Trim
10	AMD	Advanced Micro Devices	+0.1%	+11.36%	Add
11	HD	Home Depot INC	+0.1%	-0.27%	Trim
12	AAPL	Apple INC	+0.1%	-0.08%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.46%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.96%	Add
15	VZ	Verizon Communications INC	+0.1%	+6.84%	Add
16	MRK	Merck & Co. INC.	+0.1%	+4.01%	Add
17	COP	Conocophillips	+0.1%	-2.36%	Trim
18	SCHP	Schwab U.s. Tips ETF	0%	+7.83%	Add
19	GOOG	Alphabet Inc-cl C	0%	-0.95%	Trim
20	XLK	Ss Technology Select Sector	0%	-1.51%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-0.17%	Trim
22	PM	Philip Morris International	-0.1%	+2.05%	Add
23	T	At&t INC	-0.1%	+0.68%	Add
24	MO	Altria Group INC	-0.1%	-2.35%	Trim
25	AMAT	Applied Materials INC	-0.1%	—	Unchanged
26	TY	Tri-continental CORP	-0.1%	-4.91%	Trim
27	MMM	3m Co	-0.1%	—	Unchanged
28	XLI	Ss Industrial Select Sector	-0.1%	-1.69%	Trim
29	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+0.23%	Add
30	XLF	Ss Financial Select Sector	-0.2%	-3.10%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-13.45%	Trim
32	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
33	✓	Powershares Global ETF Trust	—	EXIT	Sold out
34	PZA	Invesco National Amt-free Mu	—	NEW	New buy
35	META	Meta Platforms Inc-class A	—	NEW	New buy
36	D	Dominion Energy INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
40	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
41	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
42	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	BAX	Baxter International INC	—	NEW	New buy
45	SYY	Sysco CORP	—	NEW	New buy
46	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
47	BA	Boeing Co/the	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
49	BDCLUSD	Etracs 2x Wells Fargo Bdci	—	EXIT	Sold out
50	VOYA	Voya Financial, Inc.	—	EXIT	Sold out