Successful Portfolios LLC — Q2 2020 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q2 2020
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	7.55%	-0.16%	-4.60%
2	SCHO	Schwab Short-term US Treas	ETF-Other	5.25%	—	-4.38%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.93%	-0.16%	-17.11%
4	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.66%	+0.35%
5	AAPL	Apple INC	Stock-Tech	2.53%	+0.07%	+2.92%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	+0.23%	+6.98%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	-0.21%	-1.94%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.78%	-0.10%	-0.82%
9	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	-0.41%
10	WMT	Walmart INC	Stock-Consumer Staples	1.55%	—	-1.78%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	—	-0.88%
12	DUK	Duke Energy CORP	Stock-Utilities	1.30%	+0.19%	+1.51%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.29%	—	-10.06%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.20%	—	+2.71%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	—	—
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.18%	—	-44.24%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.18%	—	+100.50%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	—	-28.76%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.06%	+2.46%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.14%	—	+1.42%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.17%	-13.41%
22	SCHR	Schwab Intermediate-term US	ETF-Other	1.08%	—	-9.28%
23	HON	Honeywell International INC	Stock-Industrials	1.07%	-0.16%	+0.65%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.15%	+1.01%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+2.91%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	-0.11%	+0.19%
27	INTC	Intel CORP	Stock-Tech	0.92%	—	-1.51%
28	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.08%	-0.83%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+2.84%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.82%	—	-3.22%
31	TY	Tri-continental CORP	Stock-Other	0.79%	—	-1.02%
32	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	+2.82%
33	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.05%	-3.83%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+2.47%
35	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.75%	—	+1.97%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-19.11%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.71%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+1.23%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.69%	—	-8.49%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-3.20%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.66%	—	-9.40%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	-4.09%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	-17.94%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.14%	—
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	-26.06%
47	ABBV	Abbvie INC	Stock-Healthcare	0.58%	-0.19%	+4.50%
48	AMD	Advanced Micro Devices	Stock-Tech	0.58%	—	-7.27%
49	AMAT	Applied Materials INC	Stock-Tech	0.56%	-0.06%	+0.87%
50	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.56%	—	-10.09%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+0.6%	+100.50%	Add
2	AAPL	Apple INC	+0.6%	+2.92%	Add
3	AMZN	Amazon.com INC	+0.4%	-1.94%	Trim
4	MSFT	Microsoft CORP	+0.3%	+0.35%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.98%	Add
6	HD	Home Depot INC	+0.2%	-0.41%	Trim
7	XLK	Ss Technology Select Sector	+0.2%	-0.82%	Trim
8	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+53.41%	Add
9	NVDA	Nvidia CORP	+0.2%	-0.83%	Trim
10	PYPL	Paypal Holdings INC	+0.2%	-19.11%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+24.22%	Add
12	PEP	Pepsico INC	+0.1%	+30.81%	Add
13	SPLKCHF	Splunk INC	+0.1%	-4.12%	Trim
14	ABBV	Abbvie INC	+0.1%	+4.50%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.88%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	+1.01%	Add
17	DIS	Walt Disney Co/the	0%	+2.91%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.60%	Trim
19	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-36.19%	Trim
20	GOVT	Ishares US Treasury Bond ETF	-0.4%	-10.06%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.4%	-28.76%	Trim
22	SCHF	Schwab Intl Equity ETF	-0.9%	-44.24%	Trim
23	SCHO	Schwab Short-term US Treas	-1.1%	-4.38%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
27	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
28	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
29	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
30	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
31	RTX	Rtx CORP	—	NEW	New buy
32	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
33	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
34	BAC	Bank Of America CORP	—	NEW	New buy
35	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
36	SWKS	Skyworks Solutions INC	—	NEW	New buy
37	INTU	Intuit INC	—	NEW	New buy
38	PH	Parker Hannifin CORP	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	EBAY	Ebay INC	—	NEW	New buy
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	CAG	Conagra Brands INC	—	NEW	New buy
44	ENB	Enbridge INC	—	NEW	New buy
45	RSG	Republic Services INC	—	NEW	New buy
46	O	Realty Income CORP	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out