Thursday, December 5, 2019

Taking Stock: The Portfolio

(As of 12/18/2023)


It's common procedure for investing bloggers to display their portfolios.  Others often have a separate page, but I'm just making it a post in its own right.  I'll update it when I can and indicate it as such with the date noted above.  With that out of the way, let's run down the list, shall we?

E-Trade

AGNC:   10.763 shares
Armanino Foods (AMNF): 20 shares
AT&T (T): 13.208 shares
Coca-Cola (KO): 3.253 shares
Exxon Mobil (XOM): 2.235 shares
Flowers Foods (FLO): 7.021 shares
Franklin Resources (BEN): 11.683 shares
Hormel (HRL): 4.39 shares
Iron Mountain (IRM): 6.476 shares
Kimberly Clark (KMB): 1.103 shares
Kinder Morgan (KMI): 9.902 shares
Kraft-Heinz (KHC): 4.432 shares
Kroger (KR): 6.685 shares
Leggett and Platt (LEG): 5.46 shares
Main Street Capital (MAIN): 1 share
Realty Income (O): 26.775 shares
Omega Healthcare (OHI): 8.194 shares
Paramount Global (PARA) (formerly ViacomCBS): 10.556 shares
Paychex (PAYX): 2.318 shares
Pepsi (PEP): 1.127 shares
Pfizer (PFE): 3.317 shares
Proctor and Gamble (PG):  2.133 shares
The SJW Group (SJW): 1.094 shares
SpartanNash (SPTN): 5.319 shares
Tanger Factory Outlet Centers (SKT): 5.538 shares
VF Corp (VFC): 7.558 shares
Walgreen's Boots Alliance (WBA): 3.478 shares
Wendy's (WEN): 12.215 shares
Westrock (WRK): 7.65 shares


Independent Positions

Best Buy (BBY): 15.048424 shares
Publix: 415.5987 shares



Robin Hood portfolio

3M (MMM): 0.364741 shares
Johnson & Johnson (JNJ): 0.59775 shares
Emerson (EMR): 0.846335 shares
Pepsi (PEP): 0.555361 shares
AT&T (T): 3.49 shares
Target (TGT): 0.463863 shares
McDonald's (MCD): 0.335331 shares
ConEd (ED): 1.06 shares
Proctor & Gamble (PG): 0.415436 shares
Vanguard Total Market Index (VTI): 4.21 shares
Vanguard High Dividend Yield ETF (VYM): 1.15 shares
Vanguard S&P 500 Index (VOO): 0.340448 shares
Vanguard REIT Index (VNQ): 1.09 shares
Vanguard Dividend Appreciation Index (VIG): 1.02 shares
Vanguard Utilities Index (VPU): 0.526899 shares
Starbucks (SBUX): 0.645776 shares
Campbell's (CPB): 1.12 shares
Realty Income (O): 1.11 shares
Invesco High Dividend Low Volatility ETF (SPHD): 1.07 shares
AGNC: 2.09 shares
GlobalXSuperdividend (SDIV): 1.18 shares
Wisdom Tree (DON): 0.832006 shares
Verizon (VZ): 1.24 shares
Stag (STAG): 1.09 shares
Main (MAIN): 1.15 shares
Nasdaq Covered Call ETF (QYLD): 1.3 shares
Chevron (CVX): 0.334233 shares
Smuckers (SJM): 0.211433 shares
Paychex (PAYX); 0.32829 shares
Exxon Mobil (XOM): 1.06 shares
Hormel (HRL): 1.04 shares
Papa Johns (PZZA): 0.403487 shares
Domino's (DPZ): 0.101864 shares
Lockheed (LMT): 0.162697 shares
Yum (YUM): 0.352905 shares
General Dynamics (GD): 0.246862 shares
SJW: 1.05 shares
Vanguard S&P 500 Growth ETF (VOOG): 0.131474 shares
iShares Core Dividend Growth ETF (DGRO): 1.08 shares
Schwab US Dividend Equity ETF (SCHD): 1.08 shares
Intel (INTC): 1.15 shares
Apple (AAPL): 0.069912 shares
MicroSoft (MSFT): 0.05748 shares 
IBM: 0.113651 shares
Hewlett Packard (HPQ): 1.11 shares
Kinder Morgan (KMI): 1.11 shares
VF Corp (VFC): 1.09 shares
Coca-Cola (KO): 0.388672 shares
Kroger (KR): 0.430987 shares
Kraft-Heinz (KHC): 0.756372 shares
Unilever (UL): 0.703842 shares
McCormick (MKC): 0.136082 shares 
NextEra Energy (NEE): 0.413895 shares
iShares Gold Trust (IAU): 4.19 shares
iShares Silver Trust (SLV): 7.01 shares


Dogecoin (DOGE): 1,975.74
Ethereum (ETH): 0.097486
Bitcoin (BITC): 0.00724303


Robinhood Roth IRA


General Mills (GIS): 2.6 shares
Kellogg (K): 2.92 shares
Clorox (CLX): 0.837545 shares
Colgate (CL): 2.46 shares
Northrop Grumman (NOC): 0.277419 shares
Schwab US Dividend Equity ETF (SCHD): 0.818728 shares
Exxon Mobil (XOM): 0.481795 shares
Vanguard High Dividend Yield ETF (VYM): 0.419791 shares
WK Kellogg Co (KLG): 1.4 shares


401K

Invesco Stable Value Trust Fund: 322.1983 shares
Baird Aggregate Bond Fund: 162.7132 shares
T. Rowe Price Value Fund: 47.0659 shares
State Street S&P 500 Index Fund: 17.8886 shares
T. Rowe Price Blue Chip Growth Fund: 29.0268 shares
State Street S&P Midcap Index: 44.2931 shares
DFA US Small Cap: 22.6985 shares
American EuroPacific Growth: 16.2716 shares
Publix: 226.1639 shares
State Street Conservative Strategy Balanced Securities: 42.6204 shares
State Street Moderate Strategy Balanced Securities: 35.2041 shares
State Street Aggressive Strategy Balanced Securities: 31.4233 shares





Roth IRA


Realty Income (O): 9 shares
Exxon Mobil (XOM): 6 shares
Campbell's Soup (CPB): 10 shares
Vanguard S&P 500 ETF (VOO): 2 shares
PepsiCo (PEP): 3 shares
SJW Group (SJW): 8 shares
Hershey (HSY): 2 shares
Lowe's (LOW): 3 shares
Home Depot (HD): 2 shares
Stanley Black & Decker (SWK): 6 shares
JP Morgan ETF Trust (JEPI): 8 shares
Scott's Miracle Gro (SMG): 12 shares




IRA



Vanguard Total Market ETF (VTI): 5 shares
Coca-Cola (KO): 8 shares
NextEra Energy (NEE): 6 shares
Verizon (VZ): 10 shares
Vanguard High Dividend Yield ETF (VYM): 6 shares
Proctor & Gamble (PG): 3 shares
Hormel (HRL): 10 shares
Sherwin Williams (SHW): 2 shares
T. Rowe Price (TROW): 4 shares
Schwab US Dividend Equity Fund (SCHD): 7 shares
Kimberly Clark (KMB): 4 shares
iShares Dividend Core Growth ETF (DGRO): 12 shares 

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