Portfolio

 

 

 

 

 

Liquid FI Portfolio ~ Does not include my husband or any joint accounts or assets for privacy.

 

UPDATED ~ JANUARY 1, 2020

 

ROTH
Symbol Quantity Market Value Cost Basis Gain/Loss $ % Of Account Dividend Yield
MMM 17.1017 $3,017.08 $2,910.98 $106.10 2.66% +3.3%
T 210.8467 $8,239.89 $6,614.98 $1,624.91 7.25% +5.3%
ABBV 58.9396 $5,218.51 $4,639.06 $579.45 4.59% +5.3%
AFL 6.1278 $324.16 $195.32 $128.84 0.29% +2%
MO 190.1129 $9,488.53 $9,425.30 $63.23 8.35% +6.7%
AAPL 10.1078 $2,968.16 $1,936.91 $1,031.25 2.61% +1.1%
BBL 77 $3,619.77 $3,535.80 $83.97 3.19% +5.7%
AVGO 1 $316.02 $258.39 $57.63 0.28% +4.1%
CVS 51.2752 $3,809.23 $2,792.72 $1,016.51 3.35% +2.7%
XOM 229.4299 $16,009.62 $17,308.84 -$1,299.22 14.09% +5%
GIS 31.1996 $1,671.05 $1,269.65 $401.40 1.47% +3.7%
JNJ 110.6184 $16,135.91 $14,738.30 $1,397.61 14.20% +2.6%
KMI 41 $867.97 $1,302.66 -$434.69 0.76% +4.8%
MCD 40.9596 $8,094.03 $3,801.03 $4,293.00 7.12% +2.5%
PEP 22.4832 $3,072.78 $2,380.77 $692.01 2.70% +2.8%
PM 32.9798 $2,806.25 $2,774.21 $32.04 2.47% +5.5%
O 10.384 $764.57 $521.83 $242.74 0.67% +3.7%
SPG 50 $7,448.00 $7,372.40 $75.60 6.56% +5.7%
KO 55.1569 $3,052.93 $2,982.54 $70.39 2.69% +2.9%
UL 64 $3,658.88 $2,593.23 $1,065.65 3.22% +4%
VZ 34.1728 $2,098.21 $2,045.17 $53.04 1.85% +4%
WPC 26.3154 $2,106.28 $1,617.66 $488.62 1.85% +5.3%
VYM 25.6129 $2,400.18 $2,221.79 $178.39 2.11% +3%
VOO 6.1235 $1,811.33 $1,028.44 $782.89 1.59% +1.9%
Cash & Cash Investments $4,604.17 4.05%
Account Total $113,603.51 $96,267.98 $12,731.36
TRADITIONAL
Symbol Quantity Market Value Cost Basis Gain/Loss $ % Of Account Dividend Yield
T 1 $39.08 $38.19 $0.89 0.64% +5.3%
XOM 1.0125 $70.65 $70.59 $0.06 1.15% +5%
JNJ 1.0067 $146.85 $129.59 $17.26 2.40% +2.6%
VTI 35.8707 $5,869.16 $4,576.84 $1,292.32 95.73% +1.8%
Cash & Cash Investments $5.49 0.09%
Account Total $6,131.23 $4,815.21 $1,310.53
TAXABLE
Symbol Quantity Market Value Cost Basis Gain/Loss $ % Of Account Dividend Yield
XOM 10 $697.80 $694.35 $3.45 1.37% +5%
FB 170 $34,892.50 $7,094.31 $27,798.19 68.72% N/A
MSFT 1.0033 $158.22 $138.44 $19.78 0.31% +1.3%
VTI 58.0894 $9,504.59 $8,001.16 $1,503.43 18.72% +1.8%
Cash & Cash Investments $5,518.18 10.87%
Account Total $50,771.29 $15,928.26 $29,324.85
TAXABLE
VTSAX 327.629 $26,108.76

 

 

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5 Comments

  • CanadianPassiveIncome

    Fantastic looking portfolio Michelle. not many in the red… Also alot of dividend kings. very nice
    keep it up
    cheers

  • Engineering Dividends

    That’s quite the FB position in two different accounts, SM. Love that cost basis. I’m guessing you purchased FB before you decided to go down the DGI route, as it’s your only non-dividend payer.
    We’re you looking to build up the Roth account more than the others? Or did it just work out that way?
    Is the VTSAX in its own account? It doesn’t appear to have an account name.
    Many familiar names overall…. looking good… keep it growing.

    • scattered mom

      Hi,
      Yes I purchased FB in my Roth and Taxable account. I have been holding it since their IPO! My husband and I had several thousand shares at one point. We cashed those in 2 years ago. However, my children still hold some in each of their Custodial Accounts. I sold a small amount of theirs for a more DGI focus. Slowly for them.

      I do plan to sell it but haven’t pulled the trigger yet. I have all the usual excuses. It was long before I got serious about DGI. I held all of the FANG stocks at one point and traded in and out of Tesla. I’ve done very well with that one and Elon Musk. I don’t want the additional stress of timing the market for that one any more. I’ve lost interest in doing so.

      As for my Roth and Traditional it kind of worked out that way. Considering filling my Traditional this year for tax purposes. I’ll need to check to see if their are income limits when filing joint returns plus my husband investing in his 401K and IRA.

      And VTSAX is my individual account and taxable. I am not particularly skilled with uploading speadsheets I will have to look into that.
      I am only including accounts that are separate from my husband and children for the purpose of my Liquid FI portfolio to keep things simple.

      I am working on my blogroll…I’d like to include you if you don’t mind.

      *This should all be in my next post. Maybe if I actually type it all out I can straighten it out in my Scattered mind. Thanks for the idea and for stopping by!
      ~ M 😉

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