Successful Portfolios LLC — Q4 2018 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q4 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	8.03%	-0.16%	-6.37%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.05%	-0.16%	+9.29%
3	SCHO	Schwab Short-term US Treas	ETF-Other	4.14%	—	+21.07%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.31%	—	+11.67%
5	DUK	Duke Energy CORP	Stock-Utilities	1.99%	+0.19%	-0.02%
6	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.66%	-0.19%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.93%	—	+0.83%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.85%	—	+12.16%
9	WMT	Walmart INC	Stock-Consumer Staples	1.80%	—	+1.70%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.79%	-0.10%	-4.74%
11	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	-0.53%
12	HON	Honeywell International INC	Stock-Industrials	1.48%	-0.16%	-1.96%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.21%	-4.01%
14	AAPL	Apple INC	Stock-Tech	1.46%	+0.07%	-0.86%
15	XLF	Ss Financial Select Sector	ETF-Other	1.38%	-0.05%	-5.57%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	-7.11%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	—	-1.60%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	-0.11%	+0.71%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	-0.06%	-0.54%
20	TY	Tri-continental CORP	Stock-Other	1.21%	—	-5.69%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.17%	+3.25%
22	SCHR	Schwab Intermediate-term US	ETF-Other	1.15%	—	-26.31%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.13%	—	+3.48%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-3.52%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	-0.15%	-2.40%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-0.52%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-1.81%
28	INTC	Intel CORP	Stock-Tech	1.04%	—	-1.10%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	+5.10%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	1.03%	—	-19.04%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.99%	—	-3.35%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+1.50%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.23%	+14.74%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	—	-6.73%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.87%	—	-3.61%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	—	-5.73%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	-18.52%
38	MMM	3m Co	Stock-Industrials	0.84%	—	-0.35%
39	VLY	Valley National Bancorp	Stock-Financials	0.81%	-0.87%	-0.43%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.79%	—	-4.10%
41	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.78%	—	+11.62%
42	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.19%	—
43	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	—
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.71%	—	+52.18%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-1.68%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.14%	—
47	T	At&t INC	Stock-Comm Services	0.66%	—	-5.41%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.63%	—	+15.78%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.63%	—	+1.84%
50	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-3.09%

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Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.2%	+21.07%	Add
2	SCHB	Schwab US Broad Market ETF	+0.5%	+9.29%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+12.16%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+52.18%	Add
5	MSFT	Microsoft CORP	+0.1%	-0.19%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	0%	+0.83%	Add
7	GOOG	Alphabet Inc-cl C	0%	-2.40%	Trim
8	VT	Vanguard Tot World Stk ETF	0%	-3.35%	Trim
9	AGG	Ishares Core U.s. Aggregate	0%	-18.52%	Trim
10	VXUS	Vanguard Total Intl Stock	0%	-5.73%	Trim
11	T	At&t INC	0%	-5.41%	Trim
12	HD	Home Depot INC	-0.1%	-0.53%	Trim
13	XLI	Ss Industrial Select Sector	-0.1%	-1.60%	Trim
14	XLF	Ss Financial Select Sector	-0.1%	-5.57%	Trim
15	VLY	Valley National Bancorp	-0.1%	-0.43%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.1%	-9.24%	Trim
17	LUV	Southwest Airlines Co	-0.1%	-1.65%	Trim
18	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-29.10%	Trim
19	C	Citigroup INC	-0.1%	-2.73%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-14.93%	Trim
21	TY	Tri-continental CORP	-0.1%	-5.69%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-6.84%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-14.30%	Trim
24	HON	Honeywell International INC	-0.1%	-1.96%	Trim
25	XLK	Ss Technology Select Sector	-0.2%	-4.74%	Trim
26	SCHR	Schwab Intermediate-term US	-0.2%	-26.31%	Trim
27	AMD	Advanced Micro Devices	-0.2%	—	Unchanged
28	XOM	Exxon Mobil CORP	-0.2%	-7.11%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.2%	-19.04%	Trim
30	AMZN	Amazon.com INC	-0.3%	-4.01%	Trim
31	AAPL	Apple INC	-0.3%	-0.86%	Trim
32	NVDA	Nvidia CORP	-0.4%	+0.50%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.37%	Trim
34	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	AXP	American Express Company	—	EXIT	Sold out
38	GLW	Corning INC	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	BAX	Baxter International INC	—	EXIT	Sold out
43	CAG	Conagra Brands INC	—	EXIT	Sold out
44	TD	Toronto-dominion Bank	—	EXIT	Sold out
45	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	CTLEUR	Centurylink INC	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out