Successful Portfolios LLC — Q4 2019 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q4 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	7.94%	-0.16%	-1.79%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.24%	-0.16%	-8.64%
3	SCHO	Schwab Short-term US Treas	ETF-Other	4.80%	—	+16.06%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.22%	—	-2.30%
5	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.66%	-12.52%
6	AAPL	Apple INC	Stock-Tech	1.81%	+0.07%	-8.43%
7	SCHR	Schwab Intermediate-term US	ETF-Other	1.79%	—	-5.85%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	-0.84%
9	WMT	Walmart INC	Stock-Consumer Staples	1.60%	—	-3.66%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+0.23%	+32.16%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	-0.10%	-3.44%
12	HD	Home Depot INC	Stock-Consumer Disc	1.51%	—	+0.01%
13	DUK	Duke Energy CORP	Stock-Utilities	1.46%	+0.19%	+0.48%
14	HON	Honeywell International INC	Stock-Industrials	1.34%	-0.16%	-0.06%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.21%	-5.85%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.28%	—	-12.92%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.17%	-5.03%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.15%	—	+16.37%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	-0.06%	-1.99%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.10%	—	+4.42%
21	XLF	Ss Financial Select Sector	ETF-Other	1.10%	-0.05%	-2.60%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	—	-0.90%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	-14.67%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	-0.11%	-1.86%
25	INTC	Intel CORP	Stock-Tech	0.94%	—	-1.30%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.15%	-5.79%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.90%	—	-5.78%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.89%	—	+16.31%
29	TY	Tri-continental CORP	Stock-Other	0.89%	—	-6.73%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	-12.98%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.87%	—	+3.13%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-2.81%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-2.52%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.77%	—	-16.55%
36	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	+0.32%
38	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.73%	—	+1.88%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+9.85%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-5.61%
41	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.63%	—	-0.68%
42	T	At&t INC	Stock-Comm Services	0.62%	—	-3.52%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.08%	-3.22%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+2.72%
46	AMAT	Applied Materials INC	Stock-Tech	0.60%	-0.06%	-7.69%
47	MMM	3m Co	Stock-Industrials	0.59%	—	+1.76%
48	AMD	Advanced Micro Devices	Stock-Tech	0.56%	—	-2.58%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.14%	-2.81%
50	SO	Southern Co/the	Stock-Utilities	0.56%	—	-0.25%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.4%	+16.06%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+32.16%	Add
3	AAPL	Apple INC	+0.2%	-8.43%	Trim
4	SCHX	Schwab US Large-cap ETF	+0.2%	+16.37%	Add
5	AMD	Advanced Micro Devices	+0.2%	-2.58%	Trim
6	NVDA	Nvidia CORP	+0.1%	-3.22%	Trim
7	VTIP	Vanguard Short-term Tips	+0.1%	+16.31%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.79%	Trim
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.42%	Add
10	INTC	Intel CORP	+0.1%	-1.30%	Trim
11	XLK	Ss Technology Select Sector	+0.1%	-3.44%	Trim
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.90%	Trim
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2.20%	Add
14	AMGN	Amgen INC	+0.1%	—	Unchanged
15	META	Meta Platforms Inc-class A	+0.1%	+3.85%	Add
16	VT	Vanguard Tot World Stk ETF	+0.1%	+3.13%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	-0.84%	Trim
18	JNJ	Johnson & Johnson	0%	-2.81%	Trim
19	XLF	Ss Financial Select Sector	0%	-2.60%	Trim
20	CSCO	Cisco Systems INC	-0.1%	-15.03%	Trim
21	ETJ	Eaton Vance Rsk-mgd Divers	-0.1%	-38.76%	Trim
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	-18.78%	Trim
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-20.70%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-1.86%	Trim
25	HD	Home Depot INC	-0.2%	+0.01%	Add
26	XOM	Exxon Mobil CORP	-0.2%	-12.98%	Trim
27	SCHP	Schwab U.s. Tips ETF	-0.2%	-16.55%	Trim
28	SCHR	Schwab Intermediate-term US	-0.2%	-5.85%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-12.92%	Trim
30	VLY	Valley National Bancorp	-0.4%	-72.80%	Trim
31	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
32	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
33	TFC	Truist Financial CORP	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
36	MBB	Ishares Mbs ETF	—	NEW	New buy
37	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
38	SWKS	Skyworks Solutions INC	—	NEW	New buy
39	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
40	MU	Micron Technology INC	—	NEW	New buy
41	DHR	Danaher CORP	—	EXIT	Sold out
42	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
43	CAG	Conagra Brands INC	—	NEW	New buy
44	ALB	Albemarle CORP	—	NEW	New buy
45	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
46	ADP	Automatic Data Processing	—	NEW	New buy
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
48	TD	Toronto-dominion Bank	—	EXIT	Sold out
49	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
50	CMS	Cms Energy CORP	—	EXIT	Sold out