InvestorSuccessful Portfolios Llc
Portfolio Value $ 82,365,000
Current Positions130
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Successful Portfolios Llc has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 82,365,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Successful Portfolios Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , Schwab International Equity ETF (NYSE:SCHF) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Successful Portfolios Llc's new positions include Valley National Bancorp (NYSE:VLY) , Gilead Sciences, Inc. (NASDAQ:GILD) , Costco Wholesale Corp. (NASDAQ:COST) , Universal Insurance Holdings, Inc. (NYSE:UVE) , and Virtu Financial, Inc. (NASDAQ:VIRT) .

All Successful Portfolios Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 23,283 496
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.55 12,550 283
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 13,200 185
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.20 10,000 52
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 771 835 8.30 812 866 6.65
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 5,314 5,314 0.00 260 255 -1.92
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.67 600 600 0.00 207 205 -0.97
2018-03-31 13F-HR MMM / 3M Co. 219.38 3,453 3,478 0.72 813 763 -6.15
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.83 6,494 6,489 -0.08 245 239 -2.45
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.10 832 841 1.08 871 868 -0.34
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.67 4,928 4,200 -14.77 413 343 -16.95
2018-03-31 13F-HR INTC / Intel Corp. 52.11 17,396 17,540 0.83 803 914 13.82
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 11,790 15,390 30.53 654 845 29.20
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 14,332 14,332 0.00 179 171 -4.47
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 17,575 17,269 -1.74 329 322 -2.13
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 24,473 24,450 -0.09 1,565 1,600 2.24
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.08 37,029 36,854 -0.47 241 224 -7.05
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.86 11,633 11,033 -5.16 557 528 -5.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 10,056 12,217 21.49 532 584 9.77
2018-03-31 13F-HR BTG / B2Gold Corp. 2.70 11,699 11,473 -1.93 36 31 -13.89
2018-03-31 13F-HR F / Ford Motor Co. 11.07 23,866 24,025 0.67 298 266 -10.74
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.18 5,248 3,248 -38.11 820 530 -35.37
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 49,476 49,643 0.34 1,381 1,369 -0.87
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.10 4,770 5,084 6.58 544 575 5.70
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.98 41,095 41,095 0.00 396 369 -6.82
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 12,885 13,085 1.55 666 665 -0.15
2018-03-31 13F-HR CVX / Chevron Corp. 113.96 3,947 4,019 1.82 494 458 -7.29
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 16,313 16,342 0.18 1,234 1,214 -1.62
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.62 4,927 5,117 3.86 260 259 -0.38
2018-03-31 13F-HR ABT / Abbott Laboratories 59.96 7,376 7,371 -0.07 421 442 4.99
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 30,429 29,729 -2.30 418 386 -7.66
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 10,369 10,747 3.65 953 852 -10.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 7,769 8,028 3.33 518 512 -1.16
2018-03-31 13F-HR EXC / Exelon Corp. 39.07 7,146 7,141 -0.07 282 279 -1.06
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 14,471 14,321 -1.04 1,238 1,307 5.57
2018-03-31 13F-HR EQR / Equity Residential 61.73 3,548 3,483 -1.83 226 215 -4.87
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.00 3,493 3,713 6.30 356 375 5.34
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.18 7,032 6,847 -2.63 416 460 10.58
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 4,219 4,389 4.03 493 490 -0.61
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 18,518 18,247 -1.46 1,558 1,414 -9.24
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.45 19,044 18,944 -0.53 226 198 -12.39
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 5,898 5,781 -1.98 1,015 904 -10.94
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 4,894 4,851 -0.88 360 368 2.22
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 9,931 9,625 -3.08 709 600 -15.37
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.78 7,937 7,271 -8.39 253 202 -20.16
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 6,834 6,864 0.44 385 374 -2.86
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 63,367 66,958 5.67 4,088 4,271 4.48
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.10 7,740 15,754 103.54 494 994 101.21
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.28 12,075 11,644 -3.57 581 504 -13.25
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.14 3,996 3,991 -0.13 245 252 2.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.07 3,323 3,328 0.15 398 363 -8.79
2018-03-31 13F-HR PSX / Phillips 66 96.01 3,130 3,010 -3.83 317 289 -8.83
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.56 8,719 8,889 1.95 1,337 1,285 -3.89
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.20 1,306 2,006 53.60 351 532 51.57
2018-03-31 13F-HR BP / BP Plc 40.56 8,260 8,260 0.00 347 335 -3.46
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.00 2,831 2,796 -1.24 432 425 -1.62
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 7,286 7,549 3.61 783 758 -3.19
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 4,511 4,662 3.35 291 317 8.93
2018-03-31 13F-HR COP / ConocoPhillips 59.36 6,691 6,621 -1.05 367 393 7.08
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.91 10,712 10,712 0.00 159 149 -6.29
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 30,643 31,052 1.33 1,595 1,584 -0.69
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 13,936 13,326 -4.38 143 134 -6.29
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.99 4,863 7,083 45.65 539 772 43.23
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.60 10,770 11,739 9.00 800 864 8.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 9,688 9,454 -2.42 466 422 -9.44
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 1,719 1,719 0.00 299 293 -2.01
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 17,371 17,331 -0.23 1,453 1,293 -11.01
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 18,304 18,082 -1.21 840 785 -6.55
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 4,740 4,747 0.15 344 311 -9.59
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.62 1,932 2,013 4.19 259 271 4.63
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.99 7,668 6,676 -12.94 625 534 -14.56
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.61 17,031 18,437 8.26 908 970 6.83
2018-03-31 13F-HR SPLK / Splunk Inc. 98.35 2,757 2,847 3.26 228 280 22.81
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.01 5,151 5,446 5.73 246 256 4.07
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.57 2,461 2,507 1.87 377 385 2.12
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.61 5,196 5,442 4.73 436 455 4.36
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.14 1,352 1,317 -2.59 209 203 -2.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.48 3,317 3,145 -5.19 642 728 13.40
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 7,933 7,970 0.47 867 855 -1.38
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.60 6,506 6,501 -0.08 629 615 -2.23
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 23,208 28,359 22.19 6,193 7,463 20.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 4,674 4,417 -5.50 310 277 -10.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.45 9,564 10,126 5.88 346 359 3.76
2018-03-31 13F-HR GE / General Electric Co. 13.46 28,200 28,375 0.62 492 382 -22.36
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 4,445 4,755 6.97 475 523 10.11
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.31 49,370 45,301 -8.24 1,330 1,192 -10.38
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.47 10,841 10,745 -0.89 181 177 -2.21
2018-03-31 13F-HR AAPL / Apple, Inc. 167.81 7,297 7,264 -0.45 1,235 1,219 -1.30
2018-03-31 13F-HR MON / Monsanto Co. 116.65 2,563 2,529 -1.33 299 295 -1.34
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 10,823 11,668 7.81 138 161 16.67
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 14,718 14,935 1.47 1,453 1,329 -8.53
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.67 14,478 14,478 0.00 179 169 -5.59
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.78 1,125 1,125 0.00 278 272 -2.16
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.46 3,225 3,167 -1.80 341 315 -7.62
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 6,516 6,438 -1.20 910 825 -9.34
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.83 39,549 48,002 21.37 1,979 2,392 20.87
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 7,565 7,692 1.68 1,434 1,371 -4.39
2018-03-31 13F-HR WM / Waste Management, Inc. 84.23 4,517 4,167 -7.75 390 351 -10.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.72 3,030 3,218 6.20 361 337 -6.65
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.92 3,625 3,514 -3.06 212 200 -5.66
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 2,736 2,644 -3.36 396 359 -9.34
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 11,519 11,857 2.93 1,581 1,609 1.77
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.89 746 772 3.49 872 1,117 28.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.33 5,026 5,274 4.93 305 276 -9.51
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.64 4,196 3,926 -6.43 286 242 -15.38
2018-03-31 13F-HR C / Citigroup, Inc. 67.45 5,673 5,693 0.35 422 384 -9.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 1,631 1,478 -9.38 306 319 4.25
2018-03-31 13F-HR CSX / CSX Corp. 55.73 4,780 4,665 -2.41 263 260 -1.14
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.74 7,273 7,356 1.14 511 513 0.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,456 4,756 6.73 317 303 -4.42
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.95 32,403 26,913 -16.94 307 241 -21.50
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 4,614 5,016 8.71 258 275 6.59
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 8,740 8,740 0.00 447 486 8.72
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.23 6,984 7,129 2.08 457 408 -10.72
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.69 22,189 32,971 48.59 620 946 52.58
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 13,629 14,181 4.05 774 802 3.62
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 49,212 54,650 11.05 1,677 1,842 9.84
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.59 2,637 2,637 0.00 322 318 -1.24
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.18 3,451 3,128 -9.36 233 207 -11.16
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.13 17,650 17,550 -0.57 456 441 -3.29
2018-03-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 14.70 10,500 10,000 -4.76 173 147 -15.03
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 4,950 6,890 39.19 242 337 39.26
2018-03-31 13F-HR T / AT & T, Inc. 35.67 17,916 18,305 2.17 697 653 -6.31
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.24 1,427 1,475 3.36 315 316 0.32
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 11,021 11,238 1.97 422 482 14.22
2018-03-31 13F-HR BAX / Baxter International, Inc. 3,388 0 -100.00 219 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 6,553 0 -100.00 210 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 2,650 0 -100.00 215 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 2,829 0 -100.00 211 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 1,249 0 -100.00 220 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 3,589 0 -100.00 213 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 4,121 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 3,383 0 -100.00 205 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.66 1,129 213
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.53 2,926 221
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 6,463 206
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 71,675 893
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.05 6,233 206