InvestorSuccessful Portfolios Llc
Portfolio Value $ 80,486,000
Current Positions133
Opened Positions5
Closed Positions0


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

Successful Portfolios Llc has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,486,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) . Successful Portfolios Llc's new positions include 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 Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.45 3,453 813
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 7,376 421
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.68 6,506 629
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 13,936 143
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.88 832 871
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.18 771 812
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 32,403 307
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 9,931 709
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.90 746 872
2017-12-31 13F-HR AMGN / Amgen Inc. 173.94 1,719 299
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 19,044 226
2017-12-31 13F-HR AAPL / Apple, Inc. 169.25 7,297 1,235
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 8,740 447
2017-12-31 13F-HR T / AT & T, Inc. 38.90 17,916 697
2017-12-31 13F-HR BTG / B2Gold Corp. 3.08 11,699 36
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 3,388 219
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.51 37,029 241
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.34 22,783 509
2017-12-31 13F-HR MYF / BlackRock Muniyield Investment Fund 14.84 10,712 159
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.22 13,050 303
2017-12-31 13F-HR BP / BP Plc 42.01 8,260 347
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.31 3,996 245
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 12,075 581
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.70 10,841 181
2017-12-31 13F-HR CVX / Chevron Corp. 125.16 3,947 494
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 11,021 422
2017-12-31 13F-HR C / Citigroup, Inc. 74.39 5,673 422
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 18,304 840
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.73 6,494 245
2017-12-31 13F-HR COP / ConocoPhillips 54.85 6,691 367
2017-12-31 13F-HR GLW / Corning, Inc. 32.05 6,553 210
2017-12-31 13F-HR CSX / CSX Corp. 55.02 4,780 263
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.92 4,614 258
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.47 7,286 783
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.13 2,650 215
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.14 4,456 317
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 18,518 1,558
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.64 41,095 396
2017-12-31 13F-HR EQR / Equity Residential 63.70 3,548 226
2017-12-31 13F-HR EXC / Exelon Corp. 39.46 7,146 282
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.58 2,829 211
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 17,371 1,453
2017-12-31 13F-HR FB / Facebook, Inc. 176.14 1,249 220
2017-12-31 13F-HR F / Ford Motor Co. 12.49 23,866 298
2017-12-31 13F-HR GE / General Electric Co. 17.45 28,200 492
2017-12-31 13F-HR GIS / General Mills, Inc. 59.35 3,589 213
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.75 10,823 138
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.56 7,565 1,434
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.34 8,719 1,337
2017-12-31 13F-HR INTC / Intel Corp. 46.16 17,396 803
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.16 7,032 416
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.19 2,461 377
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.49 14,332 179
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.05 4,770 544
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.76 1,306 351
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.29 7,933 867
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.91 5,196 436
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.26 7,273 511
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.60 2,831 432
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.84 4,863 539
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 122.11 2,637 322
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.90 4,121 218
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.66 6,516 910
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.86 4,445 475
2017-12-31 13F-HR MCD / McDonald's Corp. 172.09 5,898 1,015
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.34 6,834 385
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 14,471 1,238
2017-12-31 13F-HR MON / Monsanto Co. 116.66 2,563 299
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.25 5,248 820
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.74 2,736 396
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.74 30,429 418
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.64 12,500 183
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.55 3,317 642
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.16 4,196 286
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.56 4,894 360
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 17,575 329
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.77 3,323 398
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.18 9,564 346
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.74 3,225 341
2017-12-31 13F-HR PSX / Phillips 66 101.28 3,130 317
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.84 17,650 456
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.76 5,151 246
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.85 4,219 493
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.91 10,369 953
2017-12-31 13F-HR PMO / Putnam Municipal Opportunities Trust 12.36 14,478 179
2017-12-31 13F-HR RTN / Raytheon Co. 187.61 1,631 306
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.52 3,451 233
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.68 7,769 518
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.51 63,367 4,088
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.82 7,740 494
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 22,189 620
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 49,212 1,677
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.05 30,643 1,595
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.31 17,031 908
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.04 39,549 1,979
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.47 11,790 654
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 49,476 1,381
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.65 16,313 1,234
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 24,473 1,565
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.77 4,927 260
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 9,688 466
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 6,984 457
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.11 1,125 278
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 23,208 6,193
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.00 600 207
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.93 5,314 260
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.88 11,633 557
2017-12-31 13F-HR SPLK / Splunk Inc. 82.70 2,757 228
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.51 4,511 291
2017-12-31 13F-HR SYY / SYSCO Corp. 60.60 3,383 205
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.48 3,625 212
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.94 49,370 1,330
2017-12-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 16.48 10,500 173
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.06 1,932 259
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 3,030 361
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.74 1,427 315
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.81 4,928 413
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.51 7,668 625
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.59 1,352 209
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 11,519 1,581
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.28 10,770 800
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.89 4,950 242
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.69 12,885 666
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.92 3,493 356
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.79 13,629 774
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.90 10,056 532
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.88 7,937 253
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.05 10,500 53
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.57 4,740 344
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 14,718 1,453
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 4,517 390
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.32 4,674 310
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 5,026 305