Successful Portfolios LLC — Q2 2019 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q2 2019
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	7.97%	-0.16%	-0.85%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.91%	-0.16%	+2.66%
3	SCHO	Schwab Short-term US Treas	ETF-Other	4.57%	—	+3.95%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.40%	—	-0.86%
5	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.66%	-0.18%
6	WMT	Walmart INC	Stock-Consumer Staples	1.83%	—	-0.61%
7	DUK	Duke Energy CORP	Stock-Utilities	1.70%	+0.19%	-0.09%
8	HD	Home Depot INC	Stock-Consumer Disc	1.65%	—	-1.40%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.65%	-0.10%	-0.98%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.64%	—	+0.64%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.21%	-1.63%
12	HON	Honeywell International INC	Stock-Industrials	1.58%	-0.16%	-2.32%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	-17.44%
14	AAPL	Apple INC	Stock-Tech	1.50%	+0.07%	-1.05%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.37%	—	+16.57%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+0.18%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	-0.73%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	-0.06%	-0.11%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	-0.11%	-0.35%
20	XLF	Ss Financial Select Sector	ETF-Other	1.16%	-0.05%	-1.62%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.09%	—	-4.59%
22	TY	Tri-continental CORP	Stock-Other	1.09%	—	-3.21%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.07%	—	+0.77%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.05%	—	+1.85%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.17%	-0.11%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.00%	—	-1.72%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-1.51%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-0.63%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.15%	-0.99%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.93%	—	-0.36%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+0.56%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.88%	—	+14.70%
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.88%	—	+7.78%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.23%	-8.71%
35	INTC	Intel CORP	Stock-Tech	0.81%	—	-3.14%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.79%	—	-6.86%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.77%	—	+1.56%
38	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.73%	—	—
39	VLY	Valley National Bancorp	Stock-Financials	0.72%	-0.87%	-13.03%
40	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	-1.12%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.14%	-0.10%
43	MMM	3m Co	Stock-Industrials	0.65%	—	-0.09%
44	T	At&t INC	Stock-Comm Services	0.64%	—	-0.45%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	-10.91%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-1.56%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-0.55%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	—	-0.08%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	—	-15.33%
50	AMAT	Applied Materials INC	Stock-Tech	0.58%	-0.06%	+0.36%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.3%	+2.66%	Add
2	MSFT	Microsoft CORP	+0.3%	-0.18%	Trim
3	DIS	Walt Disney Co/the	+0.3%	+0.18%	Add
4	SCHR	Schwab Intermediate-term US	+0.2%	+16.57%	Add
5	WMT	Walmart INC	+0.2%	-0.61%	Trim
6	SCHO	Schwab Short-term US Treas	+0.1%	+3.95%	Add
7	VTIP	Vanguard Short-term Tips	+0.1%	+14.70%	Add
8	BA	Boeing Co/the	+0.1%	+31.76%	Add
9	HON	Honeywell International INC	+0.1%	-2.32%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-0.35%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.85%	Trim
12	HD	Home Depot INC	+0.1%	-1.40%	Trim
13	AMAT	Applied Materials INC	+0.1%	+0.36%	Add
14	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+7.78%	Add
15	KO	Coca-cola Co/the	+0.1%	-0.63%	Trim
16	AMD	Advanced Micro Devices	+0.1%	-2.56%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	-2.35%	Trim
18	AMZN	Amazon.com INC	0%	-1.63%	Trim
19	XLK	Ss Technology Select Sector	0%	-0.98%	Trim
20	XLF	Ss Financial Select Sector	0%	-1.62%	Trim
21	PG	Procter & Gamble Co/the	0%	-0.11%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-0.55%	Trim
23	PYPL	Paypal Holdings INC	0%	-0.08%	Trim
24	STZ	Constellation Brands Inc-a	0%	+7.50%	Add
25	SCHX	Schwab US Large-cap ETF	0%	+0.77%	Add
26	AAPL	Apple INC	0%	-1.05%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	0%	+0.64%	Add
28	NVDA	Nvidia CORP	-0.1%	-0.33%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.91%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	—	Unchanged
31	ABBV	Abbvie INC	-0.1%	+0.39%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.71%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.1%	-16.84%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-15.33%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-0.11%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	-0.99%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-0.73%	Trim
38	MO	Altria Group INC	-0.1%	-0.35%	Trim
39	MMM	3m Co	-0.1%	-0.09%	Trim
40	INTC	Intel CORP	-0.2%	-3.14%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-17.44%	Trim
42	NEM	Newmont CORP	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
45	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
46	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
47	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
48	TD	Toronto-dominion Bank	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	BKD	Brookdale Senior Living INC	—	NEW	New buy