Successful Portfolios LLC — Q1 2019 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q1 2019
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	7.90%	-0.16%	+1.72%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.62%	-0.16%	+12.73%
3	SCHO	Schwab Short-term US Treas	ETF-Other	4.44%	—	+24.61%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.40%	—	+10.22%
5	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.66%	+11.98%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	—	-1.91%
7	DUK	Duke Energy CORP	Stock-Utilities	1.77%	+0.19%	+0.02%
8	WMT	Walmart INC	Stock-Consumer Staples	1.66%	—	+2.49%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.62%	—	+0.05%
10	XLK	Ss Technology Select Sector	ETF-Tech	1.61%	-0.10%	-11.85%
11	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-0.78%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.21%	+3.92%
13	HON	Honeywell International INC	Stock-Industrials	1.50%	-0.16%	-1.59%
14	AAPL	Apple INC	Stock-Tech	1.48%	+0.07%	-1.64%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	—	-0.13%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	-0.06%	-0.90%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.17%	—	+17.36%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.17%	-0.11%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.13%	—	-11.59%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	-0.11%	-2.68%
21	XLF	Ss Financial Select Sector	ETF-Other	1.12%	-0.05%	-12.62%
22	TY	Tri-continental CORP	Stock-Other	1.11%	—	-3.95%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+19.39%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.15%	-0.12%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	+4.35%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	+6.38%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.02%	—	+2.33%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-2.18%
29	INTC	Intel CORP	Stock-Tech	0.96%	—	-5.87%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+8.06%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	+0.23%	+0.95%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.93%	—	-1.86%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-0.81%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	—	+5.15%
35	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.83%	—	+53.08%
36	MMM	3m Co	Stock-Industrials	0.79%	—	+0.35%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.78%	—	+2.36%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.77%	—	+26.49%
39	VLY	Valley National Bancorp	Stock-Financials	0.75%	-0.87%	—
40	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.71%	—	-1.68%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.71%	—	-8.83%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-6.18%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.69%	—	-0.82%
44	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+0.15%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+0.57%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.14%	+0.40%
47	T	At&t INC	Stock-Comm Services	0.61%	—	-0.93%
48	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.08%	-0.43%
49	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+0.13%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.57%	—	-0.25%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.6%	+12.73%	Add
2	SCHO	Schwab Short-term US Treas	+0.3%	+24.61%	Add
3	MSFT	Microsoft CORP	+0.2%	+11.98%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+53.08%	Add
5	BA	Boeing Co/the	+0.1%	+38.14%	Add
6	SCHF	Schwab Intl Equity ETF	+0.1%	+10.22%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+29.91%	Add
8	AMZN	Amazon.com INC	+0.1%	+3.92%	Add
9	NVDA	Nvidia CORP	+0.1%	-0.43%	Trim
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+26.49%	Add
11	AMD	Advanced Micro Devices	+0.1%	-3.62%	Trim
12	DIS	Walt Disney Co/the	0%	+19.39%	Add
13	NSC	Norfolk Southern CORP	0%	—	Unchanged
14	META	Meta Platforms Inc-class A	0%	+2.54%	Add
15	WBA	Walgreens Boots Alliance INC	0%	+38.26%	Add
16	PYPL	Paypal Holdings INC	0%	+0.19%	Add
17	CSCO	Cisco Systems INC	0%	-1.13%	Trim
18	AMAT	Applied Materials INC	0%	+2.71%	Add
19	HON	Honeywell International INC	0%	-1.59%	Trim
20	AAPL	Apple INC	0%	-1.64%	Trim
21	XOM	Exxon Mobil CORP	0%	-0.13%	Trim
22	SCHR	Schwab Intermediate-term US	0%	+17.36%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+4.35%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+6.38%	Add
25	VXUS	Vanguard Total Intl Stock	—	+5.15%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+0.95%	Add
27	GOOG	Alphabet Inc-cl C	0%	-0.12%	Trim
28	VZ	Verizon Communications INC	0%	+8.06%	Add
29	PG	Procter & Gamble Co/the	-0.1%	-0.90%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-0.11%	Trim
31	HD	Home Depot INC	-0.1%	-0.78%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.91%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.72%	Add
34	WMT	Walmart INC	-0.1%	+2.49%	Add
35	GIS	General Mills INC	—	NEW	New buy
36	UVE	Universal Insurance Holdings	—	EXIT	Sold out
37	BAX	Baxter International INC	—	NEW	New buy
38	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
39	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
40	DHR	Danaher CORP	—	NEW	New buy
41	GLW	Corning INC	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
47	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
49	STZ	Constellation Brands Inc-a	—	NEW	New buy
50	CTLEUR	Centurylink INC	—	NEW	New buy