Investment company Successful Portfolios LLC (Current Portfolio) buys Vanguard Short-Term Government Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, Uber Technologies Inc, HP Inc, SPDR Oil & Gas Exploration and Production ETF, sells iShares 1-3 Year Credit Bond ETF, International Business Machines Corp, Shell PLC, Genuine Parts Co, BTC BlackRock Short Maturity Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Successful Portfolios LLC. As of 2021Q4, Successful Portfolios LLC owns 214 stocks with a total value of $184 million. These are the details of the buys and sells.
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New Purchases: VGSH, UBER, HPQ, CP, QCOM, CRM, ANTM, XOP, BAX, FDX, LOW, SHOP, QQQ, NXP,
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Added Positions: SCHO, SCHB, SHYG, VTIP, TIP, IVV, SCHX, VTI, MA, VXUS, IUSB, SCHF, SPTS, EFG, SNAP, BHP, FLRN, EFV, VT, GSLC, BABA, T, SPLK, FB, DIS, HON, COST, BKNG, SHY, SPTM, JPM, USMV, MU, VIG, VMBS, PFE, ESGU, RDS.A, TWLO, TWTR, PM, VZ, TGT, NEA, MO, CAG, VTEB, CLX, TFC, D, ENB, FCX, GILD, SCHD, MRK, IJR, DS, SIRI, SWKS, LUV, SBUX, DAL,
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Reduced Positions: IGSB, GOVT, PAYX, KMB, AMGN, BKD, VLUE, SCHR, IXN, IXG, ESGE, MTUM, LQD, SCHZ, SCHP, NVDA, GE, BP, GLD, CMCSA, COMT, IGIB, AGG, IYE, CMG, COP, SCHE, INTU, F, VOO, AOD, TD, WRK, ISRG, EOG, CSCO, BMY, BA, NLY,
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Sold Out: IBM, RDS.B, GPC, NEAR, TLT,
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
S&P 500 ETF TRUST ETF (SPY) – 27,306 shares, 7.05% of the total portfolio. Shares reduced by 0.44%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 159,562 shares, 4.41% of the total portfolio. Shares added by 17.84%
Schwab U.S. Broad Market ETF (SCHB) – 62,508 shares, 3.84% of the total portfolio. Shares added by 7.32%
Microsoft Corp (MSFT) – 16,827 shares, 3.08% of the total portfolio. Shares reduced by 0.38%
Apple Inc (AAPL) – 31,423 shares, 3.03% of the total portfolio. Shares reduced by 0.04%
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)
Successful Portfolios LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.530000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,580 shares as of 2021-12-31.
New Purchase: Uber Technologies Inc (UBER)
Successful Portfolios LLC initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $34.820000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,452 shares as of 2021-12-31.
New Purchase: HP Inc (HPQ)
Successful Portfolios LLC initiated holding in HP Inc. The purchase prices were between $26.48 and $38.1, with an estimated average price of $32.89. The stock is now traded at around $34.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,669 shares as of 2021-12-31.
New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)
Successful Portfolios LLC initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $90.95 and $110.89, with an estimated average price of $102.02. The stock is now traded at around $106.250000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,521 shares as of 2021-12-31.
New Purchase: Salesforce.com Inc (CRM)
Successful Portfolios LLC initiated holding in Salesforce.com Inc. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $215.390000. The impact to a portfolio due to this purchase was 0.13%. The holding were 946 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)
Successful Portfolios LLC initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.610000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,279 shares as of 2021-12-31.
Added: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
Successful Portfolios LLC added to a holding in iShares 0-5 Year High Yield Corporate Bond ETF by 96.32%. The purchase prices were between $44.55 and $45.36, with an estimated average price of $45. The stock is now traded at around $44.810000. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,598 shares as of 2021-12-31.
Added: Mastercard Inc (MA)
Successful Portfolios LLC added to a holding in Mastercard Inc by 62.17%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $338.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 973 shares as of 2021-12-31.
Added: Snap Inc (SNAP)
Successful Portfolios LLC added to a holding in Snap Inc by 23.58%. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $30.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,348 shares as of 2021-12-31.
Added: BHP Group Ltd (BHP)
Successful Portfolios LLC added to a holding in BHP Group Ltd by 23.46%. The purchase prices were between $52.3 and $60.35, with an estimated average price of $56.15. The stock is now traded at around $63.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,895 shares as of 2021-12-31.
Sold Out: International Business Machines Corp (IBM)
Successful Portfolios LLC sold out a holding in International Business Machines Corp. The sale prices were between $115.81 and $138.13, with an estimated average price of $125.15.
Sold Out: Shell PLC (RDS.B)
Successful Portfolios LLC sold out a holding in Shell PLC. The sale prices were between $41.41 and $49.69, with an estimated average price of $45.08.
Sold Out: Genuine Parts Co (GPC)
Successful Portfolios LLC sold out a holding in Genuine Parts Co. The sale prices were between $122.37 and $140.2, with an estimated average price of $132.62.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)
Successful Portfolios LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $141.01 and $154.18, with an estimated average price of $147.11.
Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)
Successful Portfolios LLC sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $49.92 and $50.04, with an estimated average price of $49.97.
Here is the complete portfolio of Successful Portfolios LLC. Also check out:1. Successful Portfolios LLC's Undervalued Stocks2. Successful Portfolios LLC's Top Growth Companies, and3. Successful Portfolios LLC's High Yield stocks4. Stocks that Successful Portfolios LLC keeps buyingThis article first appeared on GuruFocus.