Successful Portfolios LLC — Q2 2021 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.25%	-0.16%	-0.80%
2	SCHO	Schwab Short-term US Treas	ETF-Other	4.06%	—	+1.88%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	3.47%	-0.16%	-1.69%
4	MSFT	Microsoft CORP	Stock-Tech	2.79%	-0.66%	+0.30%
5	AAPL	Apple INC	Stock-Tech	2.63%	+0.07%	+0.93%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.13%	—	+23.76%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.98%	—	+31.23%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.21%	+0.84%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.68%	-0.10%	-0.31%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.56%	—	+17.14%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.48%	—	+56.04%
12	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	-0.01%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+0.23%	-26.02%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.38%	—	-5.80%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.37%	—	+83.00%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.17%	+2.38%
17	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	+1.95%
18	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.08%	-0.72%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.26%	—	-1.86%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.15%	—
21	DUK	Duke Energy CORP	Stock-Utilities	1.15%	+0.19%	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+4.57%
23	HON	Honeywell International INC	Stock-Industrials	1.10%	-0.16%	-0.28%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	—	-3.30%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+1.94%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.06%	—
27	XLF	Ss Financial Select Sector	ETF-Other	0.83%	-0.05%	-0.05%
28	AMAT	Applied Materials INC	Stock-Tech	0.83%	-0.06%	-1.92%
29	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.82%	—	-0.02%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	-0.11%	-8.23%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	-0.06%
32	AMD	Advanced Micro Devices	Stock-Tech	0.77%	—	+0.26%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.76%	—	-0.14%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.76%	—	+6.81%
35	TY	Tri-continental CORP	Stock-Other	0.72%	—	+0.18%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+0.07%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.68%	—	+3.01%
38	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	+3.07%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+2.07%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.62%	—	+37.21%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+0.23%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+6.74%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	-15.01%
45	INTC	Intel CORP	Stock-Tech	0.53%	—	+0.25%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.51%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.14%	—
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.51%	—	+2.39%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+2.23%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	-4.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
3	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	XLK	Ss Technology Select Sector	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
12	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
14	WMT	Walmart INC	—	EXIT	Sold out
15	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
16	DUK	Duke Energy CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
21	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
31	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	TY	Tri-continental CORP	—	EXIT	Sold out
36	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	AMD	Advanced Micro Devices	—	EXIT	Sold out
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
48	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
49	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
50	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out