- New Purchases: VMBS, SNAP, TSLA, BHP, EMR, RDS.A, BP, WRK, SYY, DS,
- Added Positions: ESGU, VTIP, IGSB, ESGE, LQD, GOVT, CMG, SCHO, IVV, SHYG, SCHZ, TLT, VLUE, CVX, MBB, MCD, VT, IHI, XLU, BAC, LUV, ENB, EQR, T, ADBE, AMD, BKD, KO, SCHR, IXN, EBAY, PYPL, AGG, INTU, FIT, IGIB,
- Reduced Positions: IJR, SCHB, SCHD, MSFT, NEAR, EFG, HD, INTC, IEFA, NEE, XOM, GOOGL, NVDA, AMZN, GOOG, V, GLD, SBUX, BABA, COP, SCHF, BA, VTI, RTX, PG, PAYX, APD, FB, SCHP, MU, MRK, JNJ, CSCO, F, SPLK, ABT, XLF, USMV, FLRN, GDX, TIP, STIP, SCHE, HON, ALB, AMGN, NLY, AJG, TFC, CVS, C, CMCSA, DHR, DG, JPM, PH, O, WM, WEC, TY, DAL, NKE, MTUM, GE, RSG, TWLO, BAX, PSX,
- Sold Out: STZ, IYG, RLGY,
For the details of Successful Portfolios LLC's stock buys and sells, go to https://www.gurufocus.com/guru/successful+portfolios+llc/current-portfolio/portfolio
These are the top 5 holdings of Successful Portfolios LLC- SSGA SPDR S&P 500 (SPY) - 28,045 shares, 7.52% of the total portfolio. Shares reduced by 0.31%
- CSIM Schwab Short-Term U.S. Treasury ETF (SCHO) - 123,928 shares, 4.57% of the total portfolio. Shares added by 1.91%
- CSIM Schwab U.S. Broad Market ETF (SCHB) - 55,170 shares, 3.60% of the total portfolio. Shares reduced by 3.03%
- Apple Inc (AAPL) - 31,207 shares, 2.97% of the total portfolio. Shares reduced by 0.75%
- Microsoft Corp (MSFT) - 15,595 shares, 2.49% of the total portfolio. Shares reduced by 2.09%
Successful Portfolios LLC initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $53.96 and $54.25, with an estimated average price of $54.09. The stock is now traded at around $54.080000. The impact to a portfolio due to this purchase was 0.56%. The holding were 14,462 shares as of 2020-12-31.
New Purchase: Snap Inc (SNAP)Successful Portfolios LLC initiated holding in Snap Inc. The purchase prices were between $26.64 and $53.33, with an estimated average price of $41.96. The stock is now traded at around $56.850000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,244 shares as of 2020-12-31.
New Purchase: Tesla Inc (TSLA)Successful Portfolios LLC initiated holding in Tesla Inc. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $839.810000. The impact to a portfolio due to this purchase was 0.21%. The holding were 422 shares as of 2020-12-31.
New Purchase: BHP Group Ltd (BHP)Successful Portfolios LLC initiated holding in BHP Group Ltd. The purchase prices were between $47.7 and $66.28, with an estimated average price of $56.41. The stock is now traded at around $68.340000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,565 shares as of 2020-12-31.
New Purchase: Royal Dutch Shell PLC (RDS.A)Successful Portfolios LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $23.1 and $38.42, with an estimated average price of $31.47. The stock is now traded at around $36.620000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,463 shares as of 2020-12-31.
New Purchase: Emerson Electric Co (EMR)Successful Portfolios LLC initiated holding in Emerson Electric Co. The purchase prices were between $64.44 and $82.44, with an estimated average price of $74.65. The stock is now traded at around $80.820000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,706 shares as of 2020-12-31.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)Successful Portfolios LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 37.72%. The purchase prices were between $74.43 and $86.03, with an estimated average price of $81.36. The stock is now traded at around $86.940000. The impact to a portfolio due to this purchase was 0.4%. The holding were 23,900 shares as of 2020-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Successful Portfolios LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 24.25%. The purchase prices were between $50.63 and $51.32, with an estimated average price of $50.9. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 0.32%. The holding were 44,212 shares as of 2020-12-31.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Successful Portfolios LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 33.94%. The purchase prices were between $54.53 and $55.17, with an estimated average price of $54.79. The stock is now traded at around $55.070000. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,137 shares as of 2020-12-31.
Added: iShares MSCI EM ESG Select ETF (ESGE)Successful Portfolios LLC added to a holding in iShares MSCI EM ESG Select ETF by 36.70%. The purchase prices were between $35.59 and $41.99, with an estimated average price of $39.08. The stock is now traded at around $44.620000. The impact to a portfolio due to this purchase was 0.18%. The holding were 22,359 shares as of 2020-12-31.
Added: Chipotle Mexican Grill Inc (CMG)Successful Portfolios LLC added to a holding in Chipotle Mexican Grill Inc by 36.55%. The purchase prices were between $1188.54 and $1426.3, with an estimated average price of $1313.71. The stock is now traded at around $1509.020000. The impact to a portfolio due to this purchase was 0.12%. The holding were 467 shares as of 2020-12-31.
Added: iShares 20+ Year Treasury Bond ETF (TLT)Successful Portfolios LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 21.35%. The purchase prices were between $155.16 and $162.75, with an estimated average price of $158.68. The stock is now traded at around $152.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,660 shares as of 2020-12-31.
Sold Out: Constellation Brands Inc (STZ)Successful Portfolios LLC sold out a holding in Constellation Brands Inc. The sale prices were between $165.01 and $219.05, with an estimated average price of $197.21.
Sold Out: BTC iShares U.S. Financial Services ETF (IYG)Successful Portfolios LLC sold out a holding in BTC iShares U.S. Financial Services ETF. The sale prices were between $117.68 and $150.05, with an estimated average price of $134.9.
Sold Out: Realogy Holdings Corp (RLGY)Successful Portfolios LLC sold out a holding in Realogy Holdings Corp. The sale prices were between $9.62 and $15.04, with an estimated average price of $11.99.
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