Successful Portfolios LLC — Q1 2018 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721780

Total reported value

$181.4M

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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	9.06%	-0.16%	+22.19%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	5.19%	-0.16%	+5.67%
3	SCHO	Schwab Short-term US Treas	ETF-Other	2.90%	—	+21.37%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.24%	—	+11.05%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.95%	—	+2.93%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.94%	-0.10%	-0.09%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.92%	—	+1.33%
8	DUK	Duke Energy CORP	Stock-Utilities	1.72%	+0.19%	-1.46%
9	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	+1.68%
10	XLF	Ss Financial Select Sector	ETF-Other	1.66%	-0.05%	+0.34%
11	WMT	Walmart INC	Stock-Consumer Staples	1.61%	—	+1.47%
12	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.66%	-1.04%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	-0.23%
14	HON	Honeywell International INC	Stock-Industrials	1.56%	-0.16%	+1.95%
15	AAPL	Apple INC	Stock-Tech	1.48%	+0.07%	-0.45%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.47%	—	+0.18%
17	TY	Tri-continental CORP	Stock-Other	1.45%	—	-8.24%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.21%	+3.49%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.21%	—	+103.54%
20	SCHR	Schwab Intermediate-term US	ETF-Other	1.18%	—	+8.26%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.15%	—	+48.59%
22	INTC	Intel CORP	Stock-Tech	1.11%	—	+0.83%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	-0.11%	-1.98%
24	VLY	Valley National Bancorp	Stock-Financials	1.08%	-0.87%	—
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.15%	+1.08%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.17%	+8.30%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	1.05%	—	+9.00%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	—	+0.47%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.06%	+3.65%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	—	+30.53%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-1.20%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	—	+4.05%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-1.21%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	—	+45.65%
35	MMM	3m Co	Stock-Industrials	0.93%	—	+0.72%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+3.61%
37	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.08%	-5.19%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	+1.55%
39	T	At&t INC	Stock-Comm Services	0.79%	—	+2.17%
40	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.19%	-0.08%
41	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	-3.08%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+21.49%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	+6.58%
44	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	-12.94%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.23%	+53.60%
46	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	-38.11%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.64%	—	-5.16%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+6.97%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+1.14%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.62%	—	+3.33%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+22.19%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+103.54%	Add
3	SCHO	Schwab Short-term US Treas	+0.4%	+21.37%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+48.59%	Add
5	AMZN	Amazon.com INC	+0.3%	+3.49%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+45.65%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.2%	+30.53%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+53.60%	Add
9	SCHF	Schwab Intl Equity ETF	+0.2%	+11.05%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+5.67%	Add
11	INTC	Intel CORP	+0.1%	+0.83%	Add
12	VTIP	Vanguard Short-term Tips	+0.1%	+39.19%	Add
13	NVDA	Nvidia CORP	+0.1%	-5.19%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+1.97%	Add
15	VT	Vanguard Tot World Stk ETF	+0.1%	+9.00%	Add
16	SPLKCHF	Splunk INC	+0.1%	+3.26%	Add
17	MSFT	Microsoft CORP	+0.1%	-1.04%	Trim
18	SCHR	Schwab Intermediate-term US	+0.1%	+8.26%	Add
19	VZ	Verizon Communications INC	+0.1%	+21.49%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+8.30%	Add
21	BIV	Vanguard Intermediate-term B	-0.1%	-14.77%	Trim
22	PINE	Alpine Income Property Trust, Inc.	-0.1%	-16.94%	Trim
23	KO	Coca-cola Co/the	-0.1%	-1.21%	Trim
24	HON	Honeywell International INC	-0.1%	+1.95%	Add
25	CPB	THE Campbell's Company	-0.1%	-3.57%	Trim
26	HD	Home Depot INC	-0.1%	+1.68%	Add
27	BND	Vanguard Total Bond Market	-0.1%	-12.94%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-1.20%	Trim
29	AEP	American Electric Power Company, Inc.	-0.2%	+0.62%	Add
30	MO	Altria Group INC	-0.2%	-3.08%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	+3.65%	Add
32	MCD	Mcdonald's CORP	-0.2%	-1.98%	Trim
33	TY	Tri-continental CORP	-0.2%	-8.24%	Trim
34	WMT	Walmart INC	-0.2%	+1.47%	Add
35	DUK	Duke Energy CORP	-0.2%	-1.46%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-0.23%	Trim
37	NEE	Nextera Energy INC	-0.4%	-38.11%	Trim
38	VLY	Valley National Bancorp	—	NEW	New buy
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	BAX	Baxter International INC	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	GIS	General Mills INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	GLW	Corning INC	—	EXIT	Sold out
48	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
49	UVE	Universal Insurance Holdings	—	NEW	New buy
50	SYY	Sysco CORP	—	EXIT	Sold out