InvestorSuccessful Portfolios Llc
Portfolio Value $ 85,624,000
Current Positions133
Opened Positions4
Closed Positions8


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 $ 85,624,000 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 SPDR Technology Select Sector ETF (NYSE:XLK) . Successful Portfolios Llc's new positions include SPDR Portfolio Short Term Treasu (NYSE:SPTS) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , Boeing Company (The) (NYSE:BA) , and .

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 July 24, 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)
2018-06-30 13F-HR EXC / Exelon Corp. 42.53 7,141 7,030 -1.55 279 299 7.17
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 14,321 14,714 2.74 1,307 1,451 11.02
2018-06-30 13F-HR EQR / Equity Residential 63.72 3,483 3,390 -2.67 215 216 0.47
2018-06-30 13F-HR PSX / Phillips 66 112.38 3,010 2,981 -0.96 289 335 15.92
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 8,889 8,929 0.45 1,285 1,286 0.08
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.15 7,692 7,671 -0.27 1,371 1,497 9.19
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 4,167 4,072 -2.28 351 331 -5.70
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 6,890 12,291 78.39 337 600 78.04
2018-06-30 13F-HR T / AT & T, Inc. 32.12 18,305 18,430 0.68 653 592 -9.34
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.05 1,475 1,465 -0.68 316 359 13.61
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.92 1,129 1,144 1.33 213 239 12.21
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.55 23,483 506
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.11 12,350 273
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.79 6,489 6,371 -1.82 239 228 -4.60
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 41,095 35,965 -12.48 369 339 -8.13
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.24 0 4,880 0 333
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.38 5,171 245
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.33 15,700 225
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 17,269 17,214 -0.32 322 311 -3.42
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.02 10,747 10,612 -1.26 852 828 -2.82
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 15,390 16,595 7.83 845 911 7.81
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.89 4,200 4,710 12.14 343 381 11.08
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.13 6,463 6,063 -6.19 206 213 3.40
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.54 3,713 3,713 0.00 375 377 0.53
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.30 835 843 0.96 866 952 9.93
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 5,314 5,314 0.00 255 255 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 600 600 0.00 205 213 3.90
2018-06-30 13F-HR MMM / 3M Co. 196.66 3,478 3,478 0.00 763 684 -10.35
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.25 841 833 -0.95 868 929 7.03
2018-06-30 13F-HR SYY / SYSCO Corp. 68.16 0 3,037 0 207
2018-06-30 13F-HR INTC / Intel Corp. 49.72 17,540 17,660 0.68 914 878 -3.94
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 14,332 14,332 0.00 171 171 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.95 0 2,975 0 220
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 24,450 24,082 -1.51 1,600 1,673 4.56
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 36,854 35,918 -2.54 224 206 -8.04
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.95 11,033 10,240 -7.19 528 491 -7.01
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 12,217 13,053 6.84 584 657 12.50
2018-06-30 13F-HR BTG / B2Gold Corp. 2.60 11,473 11,137 -2.93 31 29 -6.45
2018-06-30 13F-HR F / Ford Motor Co. 11.09 24,025 23,987 -0.16 266 266 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.18 3,248 3,248 0.00 530 543 2.45
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 49,643 48,102 -3.10 1,369 1,279 -6.57
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.95 5,084 5,073 -0.22 575 573 -0.35
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.97 13,085 13,185 0.76 665 672 1.05
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.90 5,117 5,164 0.92 259 268 3.47
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.64 16,342 16,066 -1.69 1,214 1,151 -5.19
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 4,019 3,987 -0.80 458 504 10.04
2018-06-30 13F-HR ABT / Abbott Laboratories 60.94 7,371 7,237 -1.82 442 441 -0.23
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.02 29,729 29,729 0.00 386 387 0.26
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.29 8,028 8,053 0.31 512 558 8.98
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 0 1,945 0 378
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 6,847 6,770 -1.12 460 436 -5.22
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.67 4,389 4,389 0.00 490 455 -7.14
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 18,247 18,047 -1.10 1,414 1,427 0.92
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 18,944 18,744 -1.06 198 193 -2.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 5,781 5,610 -2.96 904 879 -2.77
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 4,851 4,764 -1.79 368 397 7.88
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 9,625 9,399 -2.35 600 534 -11.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.65 6,864 7,139 4.01 374 433 15.78
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 66,958 71,698 7.08 4,271 4,731 10.77
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 15,754 17,373 10.28 994 1,129 13.58
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 11,644 11,323 -2.76 504 459 -8.93
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.43 3,991 4,023 0.80 252 223 -11.51
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.90 3,328 3,168 -4.81 363 345 -4.96
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.85 2,006 2,276 13.46 532 621 16.73
2018-06-30 13F-HR BP / BP Plc 45.69 8,260 8,230 -0.36 335 376 12.24
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.64 2,796 2,750 -1.65 425 450 5.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 7,549 7,569 0.26 758 793 4.62
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.07 4,662 4,662 0.00 317 308 -2.84
2018-06-30 13F-HR COP / ConocoPhillips 69.61 6,621 6,465 -2.36 393 450 14.50
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.72 10,712 10,712 0.00 149 147 -1.34
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 31,052 26,875 -13.45 1,584 1,361 -14.08
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.96 13,326 14,840 11.36 134 222 65.67
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.02 7,083 6,733 -4.94 772 734 -4.92
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.40 11,739 11,839 0.85 864 869 0.58
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 9,454 9,395 -0.62 422 435 3.08
2018-06-30 13F-HR AMGN / Amgen Inc. 184.81 1,719 1,699 -1.16 293 314 7.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 17,331 17,242 -0.51 1,293 1,426 10.29
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 18,082 17,928 -0.85 785 786 0.13
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.92 4,747 4,606 -2.97 311 276 -11.25
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.90 2,013 1,945 -3.38 271 276 1.85
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.24 6,676 6,335 -5.11 534 502 -5.99
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.35 18,437 21,874 18.64 970 1,145 18.04
2018-06-30 13F-HR SPLK / Splunk Inc. 99.04 2,847 2,817 -1.05 280 279 -0.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.61 2,507 2,507 0.00 385 350 -9.09
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.40 5,442 5,144 -5.48 455 429 -5.71
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.93 1,317 1,317 0.00 203 208 2.46
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 3,145 3,039 -3.37 728 720 -1.10
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 7,970 7,705 -3.32 855 819 -4.21
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 6,501 6,380 -1.86 615 591 -3.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 28,359 27,416 -3.33 7,463 7,437 -0.35
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.55 4,417 4,353 -1.45 277 281 1.44
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 10,126 10,032 -0.93 359 364 1.39
2018-06-30 13F-HR GE / General Electric Co. 13.62 28,375 27,685 -2.43 382 377 -1.31
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 4,755 4,761 0.13 523 496 -5.16
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 45,301 43,078 -4.91 1,192 1,142 -4.19
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.60 10,745 10,648 -0.90 177 198 11.86
2018-06-30 13F-HR AAPL / Apple, Inc. 185.17 7,264 7,258 -0.08 1,219 1,344 10.25
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 11,668 11,157 -4.38 161 153 -4.97
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 14,935 15,529 3.98 1,329 1,330 0.08
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.67 14,478 14,478 0.00 169 169 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.92 1,125 1,095 -2.67 272 266 -2.21
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 3,167 3,232 2.05 315 261 -17.14
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.38 6,438 6,591 2.38 825 800 -3.03
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 48,002 55,644 15.92 2,392 2,768 15.72
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.17 3,218 3,127 -2.83 337 332 -1.48
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.77 3,514 3,514 0.00 200 203 1.50
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.77 2,926 2,939 0.44 221 208 -5.88
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.91 2,644 2,644 0.00 359 399 11.14
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.41 11,857 11,837 -0.17 1,609 1,662 3.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.13 772 787 1.94 1,117 1,338 19.79
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.34 5,274 4,951 -6.12 276 274 -0.72
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.45 3,926 3,857 -1.76 242 264 9.09
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 5,693 5,693 0.00 384 381 -0.78
2018-06-30 13F-HR RTN / Raytheon Co. 193.27 1,478 1,485 0.47 319 287 -10.03
2018-06-30 13F-HR CSX / CSX Corp. 63.68 4,665 4,444 -4.74 260 283 8.85
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 7,356 7,288 -0.92 513 488 -4.87
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 4,756 4,856 2.10 303 320 5.61
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 71,675 71,675 0.00 893 872 -2.35
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 7,129 7,270 1.98 408 370 -9.31
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.63 5,016 4,816 -3.99 275 239 -13.09
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.22 8,740 8,740 0.00 486 404 -16.87
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.90 32,971 33,046 0.23 946 856 -9.51
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.12 14,181 14,837 4.63 802 803 0.12
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 54,650 60,517 10.74 1,842 2,000 8.58
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.83 2,637 2,537 -3.79 318 304 -4.40
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.26 3,128 3,047 -2.59 207 208 0.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 11,238 10,696 -4.82 482 460 -4.56
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 10,000 0 -100.00 52 0
2018-06-30 13F-HR VOD / Vodafone Group Plc 7,271 0 -100.00 202 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 5,446 0 -100.00 256 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,529 0 -100.00 295 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 26,913 0 -100.00 241 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 17,550 0 -100.00 441 0 -100.00
2018-06-30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 10,000 0 -100.00 147 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 6,233 0 -100.00 206 0 -100.00
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.74 26,674 233
2018-06-30 13F-HR BA / Boeing Company (The) 334.98 606 203
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.11 16,450 413
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.53 2,036 223
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.52 3,387 249
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.59 16,020 474