Mga Batayang Estadistika
Nilai Portofolio $ 162,666,389
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Successful Portfolios LLC telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,666,389 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Successful Portfolios LLC adalah NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Successful Portfolios LLC meliputi: iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Jabil Inc. (US:JBL) , GE Vernova Inc. (US:GEV) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) .

Successful Portfolios LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 9.76 5.9974 1.4079
0.01 6.21 3.8178 0.6258
0.01 6.92 4.2565 0.3482
0.00 0.42 0.2557 0.2557
0.02 4.12 2.5337 0.2325
0.00 0.28 0.1719 0.1719
0.00 0.26 0.1620 0.1620
0.01 1.32 0.8098 0.1592
0.00 0.26 0.1572 0.1572
0.00 0.25 0.1543 0.1543
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.18 2.5709 -0.5154
0.20 4.91 3.0189 -0.3830
0.02 2.52 1.5464 -0.3581
0.02 2.32 1.4291 -0.2056
0.02 2.15 1.3195 -0.1978
0.01 1.28 0.7851 -0.1966
0.10 2.48 1.5230 -0.1791
0.01 1.54 0.9492 -0.1750
0.01 2.60 1.5961 -0.1719
0.00 1.30 0.8016 -0.1503
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.06 -0.83 9.76 44.56 5.9974 1.4079
SPY / SPDR S&P 500 ETF 0.01 -0.68 8.88 9.69 5.4620 -0.0463
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 9.03 6.92 20.48 4.2565 0.3482
MSFT / Microsoft Corporation 0.01 -0.14 6.21 32.32 3.8178 0.6258
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 3.72 5.39 14.68 3.3140 0.1176
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 9.27 5.19 9.87 3.1895 -0.0224
WMT / Walmart Inc. 0.05 -0.20 5.09 11.16 3.1280 0.0149
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.21 -3.17 5.02 7.17 3.0870 -0.0994
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.20 -1.99 4.91 -1.84 3.0189 -0.3830
AAPL / Apple Inc. 0.02 -0.23 4.18 -7.87 2.5709 -0.5154
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -0.68 4.12 21.81 2.5337 0.2325
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 4.13 2.97 4.29 1.8249 -0.1109
AMZN / Amazon.com, Inc. 0.01 0.50 2.65 15.89 1.6282 0.0739
HD / The Home Depot, Inc. 0.01 -0.17 2.60 -0.12 1.5961 -0.1719
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -10.19 2.52 -10.18 1.5464 -0.3581
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.10 -3.45 2.48 -1.00 1.5230 -0.1791
DUK / Duke Energy Corporation 0.02 -0.03 2.32 -3.29 1.4291 -0.2056
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -3.77 2.15 -3.81 1.3195 -0.1978
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 1.07 2.04 11.89 1.2556 0.0140
HON / Honeywell International Inc. 0.01 -0.01 1.86 9.96 1.1409 -0.0069
GOOGL / Alphabet Inc. 0.01 -0.57 1.79 13.33 1.1029 0.0262
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 5.17 1.72 17.01 1.0575 0.0577
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.21 1.68 12.36 1.0342 0.0155
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -0.18 1.66 4.92 1.0220 -0.0553
GOOG / Alphabet Inc. 0.01 -0.08 1.65 13.47 1.0151 0.0253
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 0.80 1.57 0.26 0.9644 -0.0998
PG / The Procter & Gamble Company 0.01 -0.08 1.54 -6.54 0.9492 -0.1750
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.06 2.37 1.53 3.03 0.9410 -0.0690
AMD / Advanced Micro Devices, Inc. 0.01 -0.30 1.32 37.76 0.8098 0.1592
MCD / McDonald's Corporation 0.00 -0.40 1.30 -6.86 0.8016 -0.1503
ABBV / AbbVie Inc. 0.01 -0.15 1.28 -11.50 0.7851 -0.1966
KO / The Coca-Cola Company 0.02 0.01 1.20 -1.23 0.7405 -0.0887
AMAT / Applied Materials, Inc. 0.01 0.00 1.17 26.16 0.7205 0.0887
RTX / RTX Corporation 0.01 2.36 1.17 12.93 0.7194 0.0142
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 7.63 1.17 20.39 0.7189 0.0584
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -1.64 1.14 -0.96 0.6994 -0.0814
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 15.05 1.11 21.40 0.6837 0.0607
DIS / The Walt Disney Company 0.01 -0.47 1.09 25.06 0.6720 0.0775
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.49 1.06 11.41 0.6545 0.0044
LLY / Eli Lilly and Company 0.00 2.52 1.01 -3.24 0.6235 -0.0893
XOM / Exxon Mobil Corporation 0.01 -0.80 0.93 -10.02 0.5743 -0.1323
META / Meta Platforms, Inc. 0.00 0.16 0.93 28.25 0.5696 0.0783
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 1.53 0.89 13.45 0.5499 0.0136
ABT / Abbott Laboratories 0.01 -0.08 0.86 2.38 0.5293 -0.0422
JPM / JPMorgan Chase & Co. 0.00 -0.07 0.84 18.19 0.5154 0.0326
NEE / NextEra Energy, Inc. 0.01 0.01 0.78 -2.01 0.4802 -0.0622
SO / The Southern Company 0.01 0.01 0.76 -0.13 0.4694 -0.0505
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.22 0.74 -0.94 0.4538 -0.0530
JNJ / Johnson & Johnson 0.00 -0.50 0.73 -8.40 0.4496 -0.0931
MU / Micron Technology, Inc. 0.01 0.00 0.72 41.68 0.4457 0.0981
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -0.01 0.71 1.00 0.4349 -0.0415
CEG / Constellation Energy Corporation 0.00 -0.23 0.69 59.67 0.4212 0.1294
JEQ / Abrdn Japan Equity Fund Inc 0.09 0.00 0.67 16.00 0.4101 0.0189
WM / Waste Management, Inc. 0.00 -0.31 0.65 -1.51 0.4020 -0.0493
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.61 0.66 0.3752 -0.0372
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -0.23 0.57 0.00 0.3525 -0.0374
PEP / PepsiCo, Inc. 0.00 0.00 0.57 -11.94 0.3497 -0.0896
PPG / PPG Industries, Inc. 0.00 0.00 0.56 4.11 0.3426 -0.0217
COP / ConocoPhillips 0.01 0.00 0.55 -14.66 0.3405 -0.1003
COST / Costco Wholesale Corporation 0.00 -2.11 0.55 2.42 0.3390 -0.0270
T / AT&T Inc. 0.02 -1.97 0.54 0.37 0.3322 -0.0341
MRK / Merck & Co., Inc. 0.01 -0.73 0.53 -12.46 0.3287 -0.0867
GE / General Electric Company 0.00 -0.67 0.53 27.82 0.3277 0.0440
NSC / Norfolk Southern Corporation 0.00 -0.39 0.52 7.68 0.3191 -0.0088
GLD / SPDR Gold Trust 0.00 3.06 0.51 9.15 0.3156 -0.0046
CVX / Chevron Corporation 0.00 1.84 0.50 -12.89 0.3078 -0.0828
MBB / iShares Trust - iShares MBS ETF 0.01 -0.40 0.49 -0.20 0.3039 -0.0332
TY / Tri-Continental Corporation 0.02 -0.33 0.49 2.93 0.3029 -0.0228
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.02 0.49 10.16 0.3006 -0.0013
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 0.00 0.48 3.26 0.2921 -0.0213
PLTR / Palantir Technologies Inc. 0.00 -0.18 0.46 61.13 0.2807 0.0881
MO / Altria Group, Inc. 0.01 -1.63 0.45 -3.85 0.2763 -0.0418
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.45 0.68 0.2752 -0.0270
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -4.33 0.44 -4.10 0.2732 -0.0422
TFC / Truist Financial Corporation 0.01 -0.65 0.44 3.76 0.2720 -0.0179
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.44 5.01 0.2709 -0.0147
UNP / Union Pacific Corporation 0.00 0.00 0.43 -2.51 0.2634 -0.0358
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.42 0.2557 0.2557
AMGN / Amgen Inc. 0.00 0.00 0.41 -10.50 0.2518 -0.0590
UNH / UnitedHealth Group Incorporated 0.00 19.73 0.41 -28.80 0.2514 -0.1388
PAYX / Paychex, Inc. 0.00 0.04 0.41 -5.58 0.2498 -0.0432
CSCO / Cisco Systems, Inc. 0.01 -1.86 0.40 10.41 0.2478 -0.0006
RSG / Republic Services, Inc. 0.00 0.06 0.40 1.77 0.2477 -0.0214
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.40 14.66 0.2453 0.0083
CSX / CSX Corporation 0.01 0.66 0.40 11.83 0.2442 0.0021
PM / Philip Morris International Inc. 0.00 0.00 0.40 14.78 0.2439 0.0088
BAC / Bank of America Corporation 0.01 -0.24 0.39 13.22 0.2426 0.0054
AJG / Arthur J. Gallagher & Co. 0.00 -0.33 0.39 -7.60 0.2392 -0.0473
WFC / Wells Fargo & Company 0.00 0.02 0.39 11.82 0.2386 0.0021
MMM / 3M Company 0.00 -0.04 0.38 3.50 0.2364 -0.0160
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -3.14 0.38 -8.21 0.2341 -0.0480
QQQ / Invesco QQQ Trust, Series 1 0.00 21.90 0.37 43.75 0.2265 0.0518
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.80 0.36 17.15 0.2229 0.0122
NEM / Newmont Corporation 0.01 -0.16 0.36 20.74 0.2221 0.0182
PYPL / PayPal Holdings, Inc. 0.00 -0.14 0.36 13.56 0.2217 0.0061
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -0.04 0.36 13.25 0.2210 0.0050
ORCL / Oracle Corporation 0.00 -0.06 0.35 56.64 0.2179 0.0636
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.19 0.35 6.38 0.2156 -0.0084
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.35 7.08 0.2142 -0.0074
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.34 3.67 0.2086 -0.0142
PFE / Pfizer Inc. 0.01 0.07 0.33 -4.31 0.2048 -0.0319
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.33 8.12 0.2048 -0.0047
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.33 18.77 0.2027 0.0141
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.33 9.73 0.2011 -0.0017
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 0.00 0.32 -2.46 0.1951 -0.0263
PSX / Phillips 66 0.00 0.08 0.32 -3.36 0.1944 -0.0280
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.45 0.31 28.93 0.1919 0.0273
AZO / AutoZone, Inc. 0.00 0.00 0.31 -2.81 0.1917 -0.0261
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -0.90 0.31 -0.64 0.1916 -0.0218
WEC / WEC Energy Group, Inc. 0.00 0.00 0.31 -4.31 0.1912 -0.0300
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.72 0.30 -1.62 0.1871 -0.0234
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.30 -9.15 0.1835 -0.0402
ADP / Automatic Data Processing, Inc. 0.00 -0.21 0.29 0.69 0.1807 -0.0178
UPS / United Parcel Service, Inc. 0.00 -1.40 0.29 -9.63 0.1794 -0.0399
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 26.15 0.29 26.87 0.1774 0.0229
GLW / Corning Incorporated 0.01 -0.13 0.28 14.98 0.1747 0.0062
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.53 0.28 -11.04 0.1736 -0.0421
MCK / McKesson Corporation 0.00 0.00 0.28 8.91 0.1730 -0.0028
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -0.16 0.28 0.00 0.1720 -0.0180
JBL / Jabil Inc. 0.00 0.28 0.1719 0.1719
EMR / Emerson Electric Co. 0.00 -0.24 0.28 21.40 0.1714 0.0151
ENB / Enbridge Inc. 0.01 0.43 0.28 2.97 0.1705 -0.0131
LEN / Lennar Corporation 0.00 -0.91 0.28 -4.50 0.1700 -0.0270
INTU / Intuit Inc. 0.00 0.00 0.28 28.37 0.1700 0.0234
GILD / Gilead Sciences, Inc. 0.00 -0.21 0.27 -1.49 0.1635 -0.0197
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.36 0.27 -11.96 0.1634 -0.0414
GEV / GE Vernova Inc. 0.00 0.26 0.1620 0.1620
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -2.61 0.1610 -0.0215
PPL / PPL Corporation 0.01 -8.23 0.26 -13.91 0.1603 -0.0456
APD / Air Products and Chemicals, Inc. 0.00 -1.08 0.26 -5.15 0.1587 -0.0269
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.26 0.1572 0.1572
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -2.61 0.26 -6.25 0.1569 -0.0286
CMG / Chipotle Mexican Grill, Inc. 0.00 -0.44 0.25 11.40 0.1565 0.0010
EXC / Exelon Corporation 0.01 -0.24 0.25 -5.95 0.1559 -0.0276
VZ / Verizon Communications Inc. 0.01 -4.17 0.25 -8.70 0.1553 -0.0326
MTB / M&T Bank Corporation 0.00 -0.38 0.25 8.15 0.1550 -0.0036
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.25 0.1543 0.1543
C / Citigroup Inc. 0.00 -1.45 0.25 18.10 0.1530 0.0097
LHX / L3Harris Technologies, Inc. 0.00 -1.01 0.25 18.93 0.1507 0.0102
EBAY / eBay Inc. 0.00 0.00 0.24 10.05 0.1485 -0.0010
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.03 0.00 0.24 7.17 0.1471 -0.0052
ETR / Entergy Corporation 0.00 0.14 0.24 -2.46 0.1465 -0.0199
TD / The Toronto-Dominion Bank 0.00 0.24 0.1460 0.1460
ARCC / Ares Capital Corporation 0.01 6.82 0.24 5.80 0.1458 -0.0066
AVGO / Broadcom Inc. 0.00 0.24 0.1449 0.1449
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -1.29 0.23 -1.27 0.1437 -0.0173
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.23 9.52 0.1418 -0.0016
PSA / Public Storage 0.00 0.00 0.23 -1.71 0.1414 -0.0182
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -0.33 0.23 -1.29 0.1412 -0.0170
CPB / The Campbell's Company 0.01 9.70 0.23 -15.81 0.1411 -0.0442
BMY / Bristol-Myers Squibb Company 0.00 -1.45 0.23 -25.17 0.1391 -0.0666
BKNG / Booking Holdings Inc. 0.00 0.23 0.1390 0.1390
CP / Canadian Pacific Kansas City Limited 0.00 0.22 0.1369 0.1369
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -1.18 0.22 -2.25 0.1339 -0.0174
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -1.59 0.22 8.50 0.1335 -0.0026
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.22 7.46 0.1334 -0.0039
AOD / Abrdn Total Dynamic Dividend Fund 0.02 0.19 0.22 5.88 0.1329 -0.0061
EQR / Equity Residential 0.00 -0.99 0.22 -6.93 0.1326 -0.0246
LRCX / Lam Research Corporation 0.00 0.21 0.1263 0.1263
CMCSA / Comcast Corporation 0.01 -4.66 0.20 -7.76 0.1247 -0.0249
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.20 0.1233 0.1233
BGY / BlackRock Enhanced International Dividend Trust 0.03 -0.08 0.16 3.25 0.0982 -0.0071
JOF / Japan Smaller Capitalization Fund, Inc. 0.01 0.00 0.14 15.20 0.0889 0.0033
F / Ford Motor Company 0.01 -0.03 0.13 7.76 0.0772 -0.0018
PMO / Putnam Municipal Opportunities Trust 0.01 0.00 0.12 -3.17 0.0756 -0.0106
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.10 -2.88 0.0625 -0.0088
BTX / BlackRock Innovation and Growth Term Trust 0.01 -0.18 0.10 16.47 0.0612 0.0034
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 6.52 0.0607 -0.0021
BTG / B2Gold Corp. 0.02 0.15 0.07 27.27 0.0435 0.0056