Successful Portfolios LLC — Q1 2021 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q1 2021
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	7.36%	-0.16%	+0.42%
2	SCHO	Schwab Short-term US Treas	ETF-Other	4.34%	—	+3.53%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.56%	-0.16%	+1.17%
4	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.66%	+8.53%
5	AAPL	Apple INC	Stock-Tech	2.53%	+0.07%	+0.71%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.23%	-18.94%
7	VTIP	Vanguard Short-term Tips	ETF-Other	1.84%	—	+22.50%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.21%	-0.12%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.65%	-0.10%	-0.74%
10	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	-0.13%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.52%	—	+26.88%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	—	+0.39%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.42%	—	+23.63%
14	WMT	Walmart INC	Stock-Consumer Staples	1.37%	—	+3.12%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.29%	—	-9.87%
16	DUK	Duke Energy CORP	Stock-Utilities	1.22%	+0.19%	+3.82%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	+3.37%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	-0.17%	+1.38%
19	HON	Honeywell International INC	Stock-Industrials	1.19%	-0.16%	-0.13%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	—	-11.75%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	—	-0.19%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.15%	-0.52%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.02%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.06%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.08%	-0.19%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	-0.11%	+1.63%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.90%	—	-0.40%
28	AMAT	Applied Materials INC	Stock-Tech	0.86%	-0.06%	-7.11%
29	XLF	Ss Financial Select Sector	ETF-Other	0.84%	-0.05%	+0.27%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.83%	—	+2.88%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.81%	—	+17.85%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.81%	—	-6.76%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	+5.89%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+5.44%
35	TY	Tri-continental CORP	Stock-Other	0.74%	—	-1.76%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.73%	—	+4.52%
37	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	+2.04%
38	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	+5.04%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.67%	—	-0.79%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+1.85%
41	INTC	Intel CORP	Stock-Tech	0.65%	—	-1.70%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+1.02%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+26.12%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.63%	—	+0.23%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.59%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	-0.14%	—
47	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.56%	—	-0.27%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	—
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	—	+3.71%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.52%	—	-18.73%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.3%	+26.88%	Add
2	VTIP	Vanguard Short-term Tips	+0.2%	+22.50%	Add
3	AMAT	Applied Materials INC	+0.2%	-7.11%	Trim
4	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+128.70%	Add
5	MSFT	Microsoft CORP	+0.1%	+8.53%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.1%	+23.63%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+1.38%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+26.12%	Add
9	MU	Micron Technology INC	+0.1%	+24.80%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+37.33%	Add
11	PAYX	Paychex INC	+0.1%	+48.67%	Add
12	INTC	Intel CORP	+0.1%	-1.70%	Trim
13	HD	Home Depot INC	+0.1%	-0.13%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-1.03%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.52%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+1.85%	Add
17	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+17.85%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+0.27%	Add
19	DUK	Duke Energy CORP	0%	+3.82%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+0.39%	Add
21	SCHB	Schwab US Broad Market ETF	0%	+1.17%	Add
22	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-25.33%	Trim
23	PEP	Pepsico INC	-0.1%	-15.97%	Trim
24	ESGE	Ishares INC Ishares Esg Awar	-0.2%	-18.73%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.42%	Add
26	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-40.71%	Trim
27	SCHO	Schwab Short-term US Treas	-0.2%	+3.53%	Add
28	AMZN	Amazon.com INC	-0.3%	-0.12%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-11.75%	Trim
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-66.39%	Trim
31	AAPL	Apple INC	-0.4%	+0.71%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.5%	-18.94%	Trim
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
35	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	KMB	Kimberly-clark CORP	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	GM	General Motors Co	—	NEW	New buy
41	GPC	Genuine Parts Co	—	NEW	New buy
42	TD	Toronto-dominion Bank	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	HPQ	Hp INC	—	NEW	New buy
45	ADP	Automatic Data Processing	—	NEW	New buy
46	WY	Weyerhaeuser Co	—	NEW	New buy
47	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
48	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
49	NXRT	Nexpoint Residential	—	NEW	New buy
50	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy