Successful Portfolios

Successful Portfolios as of June 30, 2021

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $12M 28k 428.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $6.7M 131k 51.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $5.7M 55k 104.27
Microsoft Corporation (MSFT) 2.8 $4.6M 17k 270.91
Apple (AAPL) 2.6 $4.3M 32k 136.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $3.5M 67k 52.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.3M 31k 103.96
Amazon (AMZN) 1.8 $2.9M 843.00 3438.91
Select Sector Spdr Tr Technology (XLK) 1.7 $2.8M 19k 147.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $2.6M 97k 26.60
Ishares Tr Core Total Usd (IUSB) 1.5 $2.4M 46k 53.49
Home Depot (HD) 1.5 $2.4M 7.6k 318.93
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 5.5k 430.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.3M 10k 222.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.3M 41k 54.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 903.00 2441.86
Wal-Mart Stores (WMT) 1.3 $2.2M 16k 141.00
NVIDIA Corporation (NVDA) 1.3 $2.1M 2.6k 800.15
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.1M 21k 98.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 765.00 2505.88
Duke Energy Corp Com New (DUK) 1.1 $1.9M 19k 98.74
Walt Disney Company (DIS) 1.1 $1.8M 10k 175.76
Honeywell International (HON) 1.1 $1.8M 8.3k 219.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 41k 39.44
Paypal Holdings (PYPL) 0.9 $1.5M 5.1k 291.39
Procter & Gamble Company (PG) 0.9 $1.4M 11k 134.97
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 37k 36.68
Applied Materials (AMAT) 0.8 $1.4M 9.6k 142.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.4M 14k 100.07
McDonald's Corporation (MCD) 0.8 $1.3M 5.7k 230.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.3M 13k 102.42
Advanced Micro Devices (AMD) 0.8 $1.3M 14k 93.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $1.3M 22k 56.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.2M 19k 65.66
Tri-Continental Corporation (TY) 0.7 $1.2M 35k 34.09
Johnson & Johnson (JNJ) 0.7 $1.2M 7.1k 164.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.1M 11k 103.56
Nextera Energy (NEE) 0.6 $1.1M 15k 73.26
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 6.8k 155.60
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 20k 51.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 6.6k 154.82
Coca-Cola Company (KO) 0.6 $995k 18k 54.13
Verizon Communications (VZ) 0.6 $934k 17k 56.03
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $873k 8.1k 107.25
Intel Corporation (INTC) 0.5 $871k 16k 56.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $846k 28k 30.66
Abbott Laboratories (ABT) 0.5 $840k 7.2k 115.88
Ishares Esg Awr Msci Em (ESGE) 0.5 $840k 19k 45.14
Facebook Cl A (META) 0.5 $830k 2.4k 347.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $823k 25k 32.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $770k 6.7k 115.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $755k 14k 54.60
Abbvie (ABBV) 0.5 $752k 6.7k 112.66
Chipotle Mexican Grill (CMG) 0.5 $746k 481.00 1550.94
Exxon Mobil Corporation (XOM) 0.4 $727k 12k 63.07
Norfolk Southern (NSC) 0.4 $705k 2.7k 265.54
PPG Industries (PPG) 0.4 $700k 4.1k 169.74
Ishares Tr National Mun Etf (MUB) 0.4 $697k 6.0k 117.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $695k 27k 26.22
United Parcel Service CL B (UPS) 0.4 $694k 3.3k 207.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $683k 3.0k 226.76
3M Company (MMM) 0.4 $680k 3.4k 198.66
stock 0.4 $647k 4.5k 144.65
Ishares Tr Msci Usa Value (VLUE) 0.4 $638k 6.1k 105.12
Micron Technology (MU) 0.4 $636k 7.5k 84.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $634k 10k 62.52
Southern Company (SO) 0.4 $626k 10k 60.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $616k 7.2k 85.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $612k 5.8k 106.38
UnitedHealth (UNH) 0.4 $607k 1.5k 400.66
Paychex (PAYX) 0.4 $597k 5.6k 107.30
Bank of America Corporation (BAC) 0.4 $586k 14k 41.23
Southwest Airlines (LUV) 0.4 $583k 11k 53.10
Ishares Tr Mbs Etf (MBB) 0.3 $569k 5.3k 108.32
Pepsi (PEP) 0.3 $559k 3.8k 148.24
Merck & Co (MRK) 0.3 $554k 7.1k 77.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $551k 4.3k 127.99
At&t (T) 0.3 $549k 19k 28.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $536k 4.7k 113.06
Amgen (AMGN) 0.3 $534k 2.2k 243.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $525k 15k 34.50
Union Pacific Corporation (UNP) 0.3 $521k 2.4k 219.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $512k 3.0k 173.50
Boeing Company (BA) 0.3 $511k 2.1k 239.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $503k 2.2k 229.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $502k 8.3k 60.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $501k 3.7k 134.21
Waste Management (WM) 0.3 $499k 3.6k 140.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $497k 32k 15.69
Albemarle Corporation (ALB) 0.3 $490k 2.9k 168.56
Pfizer (PFE) 0.3 $486k 12k 39.14
Chevron Corporation (CVX) 0.3 $481k 4.6k 104.66
Cisco Systems (CSCO) 0.3 $481k 9.1k 52.97
Campbell Soup Company (CPB) 0.3 $470k 10k 45.56
Adobe Systems Incorporated (ADBE) 0.3 $469k 800.00 586.25
CSX Corporation (CSX) 0.3 $458k 14k 32.11
Newmont Mining Corporation (NEM) 0.3 $456k 7.2k 63.37
Altria (MO) 0.3 $447k 9.4k 47.65
Starbucks Corporation (SBUX) 0.3 $438k 3.9k 111.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $434k 9.4k 46.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $430k 5.0k 86.16
CVS Caremark Corporation (CVS) 0.3 $430k 5.2k 83.43
Raytheon Technologies Corp (RTX) 0.3 $425k 5.0k 85.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $425k 8.0k 53.35
Intuit (INTU) 0.3 $422k 860.00 490.70
Cognex Corporation (CGNX) 0.3 $420k 5.0k 84.00
Danaher Corporation (DHR) 0.3 $419k 1.6k 268.25
Costco Wholesale Corporation (COST) 0.2 $412k 1.0k 396.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $409k 15k 27.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $405k 7.3k 55.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $396k 13k 30.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $393k 6.2k 63.28
Truist Financial Corp equities (TFC) 0.2 $392k 7.1k 55.44
Snap Cl A (SNAP) 0.2 $374k 5.5k 68.17
Equity Residential Sh Ben Int (EQR) 0.2 $370k 4.8k 77.05
Phillips 66 (PSX) 0.2 $368k 4.3k 85.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $366k 4.6k 78.83
International Business Machines (IBM) 0.2 $361k 2.5k 146.51
Skyworks Solutions (SWKS) 0.2 $360k 1.9k 191.69
Citigroup Com New (C) 0.2 $358k 5.1k 70.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $358k 1.0k 344.56
Parker-Hannifin Corporation (PH) 0.2 $356k 1.2k 306.63
Wells Fargo & Company (WFC) 0.2 $345k 7.6k 45.30
Kimberly-Clark Corporation (KMB) 0.2 $339k 2.5k 133.94
Twilio Cl A (TWLO) 0.2 $337k 855.00 394.15
Philip Morris International (PM) 0.2 $337k 3.4k 99.12
Ishares Tr Global Finls Etf (IXG) 0.2 $330k 4.2k 77.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $325k 2.5k 130.37
Air Products & Chemicals (APD) 0.2 $324k 1.1k 288.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $323k 6.1k 53.04
Walgreen Boots Alliance (WBA) 0.2 $320k 6.1k 52.65
Ishares Tr Global Tech Etf (IXN) 0.2 $318k 942.00 337.58
ConocoPhillips (COP) 0.2 $316k 5.2k 60.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $316k 12k 25.80
Wec Energy Group (WEC) 0.2 $315k 3.5k 89.06
Exelon Corporation (EXC) 0.2 $313k 7.1k 44.36
Ford Motor Company (F) 0.2 $311k 21k 14.88
Target Corporation (TGT) 0.2 $310k 1.3k 241.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $308k 4.2k 73.49
General Electric Company 0.2 $306k 23k 13.47
Comcast Corp Cl A (CMCSA) 0.2 $304k 5.3k 57.04
Twitter 0.2 $303k 4.4k 68.74
Medtronic SHS (MDT) 0.2 $302k 2.4k 124.33
Dominion Resources (D) 0.2 $302k 4.1k 73.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $295k 6.8k 43.33
Bristol Myers Squibb (BMY) 0.2 $295k 4.4k 66.79
General Mills (GIS) 0.2 $293k 4.8k 60.98
Tesla Motors (TSLA) 0.2 $290k 427.00 679.16
eBay (EBAY) 0.2 $286k 4.1k 70.27
Dollar General (DG) 0.2 $281k 1.3k 216.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $281k 3.7k 75.74
Republic Services (RSG) 0.2 $280k 2.5k 110.15
Brookdale Senior Living (BKD) 0.2 $277k 35k 7.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $269k 7.9k 34.04
Ishares Tr U.s. Energy Etf (IYE) 0.2 $266k 9.2k 29.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $265k 2.1k 125.77
Clorox Company (CLX) 0.2 $262k 1.5k 179.82
EOG Resources (EOG) 0.2 $261k 3.1k 83.31
Bhp Group Sponsored Ads (BHP) 0.2 $260k 3.6k 72.93
Emerson Electric (EMR) 0.2 $260k 2.7k 96.08
Arthur J. Gallagher & Co. (AJG) 0.2 $260k 1.9k 139.86
Corning Incorporated (GLW) 0.2 $258k 6.3k 40.95
People's United Financial 0.2 $256k 15k 17.15
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $253k 22k 11.54
Nike CL B (NKE) 0.2 $253k 1.6k 154.27
Enbridge (ENB) 0.2 $252k 6.3k 40.07
FedEx Corporation (FDX) 0.2 $250k 837.00 298.69
Westrock (WRK) 0.1 $245k 4.6k 53.26
General Motors Company (GM) 0.1 $245k 4.1k 59.28
Eli Lilly & Co. (LLY) 0.1 $244k 1.1k 229.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $242k 3.5k 70.10
Nexpoint Residential Tr (NXRT) 0.1 $242k 4.4k 55.00
Realty Income (O) 0.1 $241k 3.6k 66.81
BP Sponsored Adr (BP) 0.1 $237k 9.0k 26.44
Expeditors International of Washington (EXPD) 0.1 $236k 1.9k 126.75
Royal Dutch Shell Spon Adr B 0.1 $235k 6.1k 38.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $230k 4.4k 52.02
ConAgra Foods (CAG) 0.1 $230k 6.3k 36.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $226k 2.6k 85.90
Automatic Data Processing (ADP) 0.1 $225k 1.1k 198.24
Shopify Cl A (SHOP) 0.1 $225k 154.00 1461.04
Genuine Parts Company (GPC) 0.1 $221k 1.7k 126.65
Mastercard Incorporated Cl A (MA) 0.1 $219k 600.00 365.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $216k 33k 6.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.3k 165.51
Royal Dutch Shell Spons Adr A 0.1 $213k 5.3k 40.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 535.00 394.39
Freeport-mcmoran CL B (FCX) 0.1 $211k 5.7k 37.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $209k 4.2k 50.18
SYSCO Corporation (SYY) 0.1 $209k 2.7k 77.81
Blackrock Muniyield Quality Fund (MQY) 0.1 $209k 13k 16.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $208k 4.2k 49.64
Intuitive Surgical Com New (ISRG) 0.1 $206k 224.00 919.64
Hp (HPQ) 0.1 $205k 6.8k 30.16
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $204k 14k 14.14
Anthem (ELV) 0.1 $203k 531.00 382.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $201k 1.4k 144.71
Invesco Quality Municipal Inc Trust (IQI) 0.1 $189k 14k 13.47
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $178k 18k 10.19
Annaly Capital Management 0.1 $145k 16k 8.86
Drive Shack (DSHK) 0.1 $135k 41k 3.31
Sirius Xm Holdings (SIRI) 0.1 $122k 19k 6.54
Neuberger Berman Mlp Income (NML) 0.0 $64k 13k 5.04
B2gold Corp (BTG) 0.0 $47k 11k 4.23