Successful Portfolios LLC — Q3 2018 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q3 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	8.50%	-0.16%	-2.05%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	5.54%	-0.16%	+0.75%
3	SCHO	Schwab Short-term US Treas	ETF-Other	2.90%	—	-3.55%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-5.73%
5	XLK	Ss Technology Select Sector	ETF-Tech	1.94%	-0.10%	-1.60%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.91%	—	-1.06%
7	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.66%	+1.15%
8	AAPL	Apple INC	Stock-Tech	1.80%	+0.07%	+0.95%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.21%	+1.40%
10	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-0.78%
11	HON	Honeywell International INC	Stock-Industrials	1.62%	-0.16%	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	-1.14%
13	DUK	Duke Energy CORP	Stock-Utilities	1.57%	+0.19%	-0.22%
14	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	-4.04%
15	XLF	Ss Financial Select Sector	ETF-Other	1.45%	-0.05%	+0.13%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.39%	—	-5.22%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	—	-1.24%
18	SCHR	Schwab Intermediate-term US	ETF-Other	1.30%	—	+5.52%
19	TY	Tri-continental CORP	Stock-Other	1.30%	—	-0.69%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.26%	—	-4.36%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.17%	+2.14%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.15%	-0.12%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+5.17%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	1.01%	—	+3.17%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	-0.11%	-1.44%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+0.18%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.06%	-0.58%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.94%	—	-3.27%
29	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.08%	-1.65%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	—	-1.76%
31	INTC	Intel CORP	Stock-Tech	0.90%	—	-0.91%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-0.78%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.88%	—	+1.31%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	-0.21%
35	VLY	Valley National Bancorp	Stock-Financials	0.88%	-0.87%	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.23%	+13.27%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+1.49%
38	MMM	3m Co	Stock-Industrials	0.80%	—	-0.03%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.78%	—	+20.06%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+1.98%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	-3.79%
42	T	At&t INC	Stock-Comm Services	0.70%	—	+3.20%
43	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.19%	—
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.61%	—	+2.48%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-0.30%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+4.22%
47	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-2.10%
48	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.60%	—	+13.63%
49	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	-0.06%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.14%	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+0.3%	+2.36%	Add
2	AAPL	Apple INC	+0.2%	+0.95%	Add
3	AMZN	Amazon.com INC	+0.2%	+1.40%	Add
4	MSFT	Microsoft CORP	+0.2%	+1.15%	Add
5	HON	Honeywell International INC	+0.1%	—	Unchanged
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+26.12%	Add
7	JNJ	Johnson & Johnson	+0.1%	+5.17%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.27%	Add
9	VTIP	Vanguard Short-term Tips	+0.1%	+20.06%	Add
10	LUV	Southwest Airlines Co	+0.1%	+2.71%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+30.29%	Add
12	NVDA	Nvidia CORP	+0.1%	-1.65%	Trim
13	UVE	Universal Insurance Holdings	+0.1%	—	Unchanged
14	ABT	Abbott Laboratories	+0.1%	—	Unchanged
15	NSC	Norfolk Southern CORP	+0.1%	-0.08%	Trim
16	BA	Boeing Co/the	+0.1%	+18.15%	Add
17	DIS	Walt Disney Co/the	0%	+0.18%	Add
18	MRK	Merck & Co. INC.	0%	-0.06%	Trim
19	PFE	Pfizer INC	0%	-1.82%	Trim
20	SPLKCHF	Splunk INC	0%	-0.53%	Trim
21	WBA	Walgreens Boots Alliance INC	0%	-1.30%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+4.22%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+2.14%	Add
24	SCHB	Schwab US Broad Market ETF	0%	+0.75%	Add
25	XLI	Ss Industrial Select Sector	0%	-1.24%	Trim
26	GOOG	Alphabet Inc-cl C	—	-0.12%	Trim
27	VT	Vanguard Tot World Stk ETF	—	+3.17%	Add
28	VZ	Verizon Communications INC	—	+1.98%	Add
29	XLK	Ss Technology Select Sector	0%	-1.60%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	-1.06%	Trim
31	HD	Home Depot INC	0%	-0.78%	Trim
32	WMT	Walmart INC	0%	-4.04%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-0.15%	Trim
34	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-11.08%	Trim
35	SO	Southern Co/the	-0.1%	-7.06%	Trim
36	CPB	THE Campbell's Company	-0.1%	-1.90%	Trim
37	VLY	Valley National Bancorp	-0.1%	—	Unchanged
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.05%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-5.22%	Trim
40	IBKR	Interactive Brokers Gro-cl A	-0.3%	-35.55%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.3%	-5.73%	Trim
42	SCHO	Schwab Short-term US Treas	-0.3%	-3.55%	Trim
43	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
45	AXP	American Express Company	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	CLX	Clorox Company	—	NEW	New buy
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy