Filed: 10/12/2022ACC: 0001085146-22-003349
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $137.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$137.9K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$58.3K42.3%
TR UNIT$9.6K7.0%
SHT TM US TRES$9.0K6.5%
US BRD MKT ETF$6.2K4.5%
STRM INFPROIDX$3.7K2.7%
US LRG CAP ETF$3.5K2.5%
CORE S&P500 ETF$2.5K1.8%
Portfolio Concentration
Top 3$24.7K17.9%
4–10$22.1K16.0%
11–25$24.3K17.6%
Rest$66.7K48.4%
Top 3 weight
17.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.87K
TypeSH
Market value$9.6K
6.96%
Sole
26.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.48K
TypeSH
Market value$9.0K
6.49%
Sole
185.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.60K
TypeSH
Market value$6.2K
4.49%
Sole
147.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.98K
TypeSH
Market value$4.1K
3.00%
Sole
29.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.48K
TypeSH
Market value$3.8K
2.78%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares77.32K
TypeSH
Market value$3.7K
2.70%
Sole
77.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.11K
TypeSH
Market value$3.5K
2.52%
Sole
82.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$2.5K
1.83%
Sole
7.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.05K
TypeSH
Market value$2.2K
1.62%
Sole
98.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.56K
TypeSH
Market value$2.2K
1.60%
Sole
18.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.92K
TypeSH
Market value$2.2K
1.58%
Sole
7.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$2.1K
1.49%
Sole
11.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$2.0K
1.47%
Sole
45.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.19K
TypeSH
Market value$1.9K
1.41%
Sole
17.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.74K
TypeSH
Market value$1.9K
1.39%
Sole
14.74K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.83K
TypeSH
Market value$1.8K
1.34%
Sole
19.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.89K
TypeSH
Market value$1.7K
1.24%
Sole
17.89K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.44K
TypeSH
Market value$1.4K
1.02%
Sole
8.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares13.93K
TypeSH
Market value$1.4K
1.01%
Sole
13.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.32K
TypeSH
Market value$1.4K
1.00%
Sole
14.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.72K
TypeSH
Market value$1.4K
0.98%
Sole
10.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.70K
TypeSH
Market value$1.3K
0.95%
Sole
5.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.96K
TypeSH
Market value$1.3K
0.92%
Sole
21.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.75K
TypeSH
Market value$1.3K
0.92%
Sole
7.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.29K
TypeSH
Market value$1.2K
0.91%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.87K | SH | $9.6K 6.96% | 26.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 185.48K | SH | $9.0K 6.49% | 185.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 147.60K | SH | $6.2K 4.49% | 147.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.98K | SH | $4.1K 3.00% | 29.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $3.8K 2.78% | 16.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.32K | SH | $3.7K 2.70% | 77.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 82.11K | SH | $3.5K 2.52% | 82.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.02K | SH | $2.5K 1.83% | 7.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 98.05K | SH | $2.2K 1.62% | 98.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.56K | SH | $2.2K 1.60% | 18.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.92K | SH | $2.2K 1.58% | 7.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.47K | SH | $2.1K 1.49% | 11.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 45.71K | SH | $2.0K 1.47% | 45.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.19K | SH | $1.9K 1.41% | 17.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.74K | SH | $1.9K 1.39% | 14.74K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.83K | SH | $1.8K 1.34% | 19.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.89K | SH | $1.7K 1.24% | 17.89K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.44K | SH | $1.4K 1.02% | 8.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 13.93K | SH | $1.4K 1.01% | 13.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.32K | SH | $1.4K 1.00% | 14.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.72K | SH | $1.4K 0.98% | 10.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.70K | SH | $1.3K 0.95% | 5.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 21.96K | SH | $1.3K 0.92% | 21.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.75K | SH | $1.3K 0.92% | 7.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.29K | SH | $1.2K 0.91% | 10.29K | 0.00 | 0.00 |
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