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Updated 05/21/2022

Overall portfolio value: $129,108.10

Overall dividend yield: 3%

Projected annual dividend income: $3,871.94

Traditional IRA

Updated 05/21/2022

Account Value: $113,961.41
88.268% of portfolio

Dividend yield: 3.25%

TickerDescriptionSharesCost BasisCurrent Value% of account% of portfolio
AVGOBroadcom Inc5.416$252.20$2,941.922.58%2.279%
BEPCBrookfield Renewable Corp50.366$36.78$1,842.891.62%1.427%
BTIBritish American Tobacco PLC36.718$35.16$1,582.911.39%1.226%
CVSCVS Health Corp52.238$56.64$4,958.954.35%3.841%
DISWalt Disney Co25$95.27$2,560.502.25%1.983%
ENBEnbridge Inc102.526$32.01$4,566.514.01%3.537%
EPDEnterprise Products Partners L.P.105.979$16.84$2,836.002.49%2.197%
GMGeneral Motors Company100$37.35$3,540.003.11%2.742%
HBIHanesbrands Inc.100$14.63$1,163.001.02%0.901%
JNJJohnson & Johnson24.928$128.55$4,411.763.87%3.417%
JPMJPMorgan Chase & Co9$114.78$1,056.060.93%0.818%
KRKroger Co1.045$4.29$50.850.04%0.039%
LMTLockheed Martin Corporation11.143$341.98$4,726.304.15%3.661%
LOWLowe`s Companies Inc15.412$84.76$2,846.442.50%2.205%
MMM3M Co25.19$138.46$3,623.083.18%2.806%
MOAltria Group Inc104.297$39.73$5,328.534.68%4.127%
MSFTMicrosoft Corporation25.205$174.67$6,365.775.59%4.931%
ORealty Income Corp52.58$56.25$3,574.913.14%2.769%
PEPPepsiCo, Inc.21.949$128.87$3,560.353.12%2.758%
PGProcter & Gamble Co22.799$109.71$3,232.672.84%2.504%
PRUPrudential Financial Inc33.675$79.11$3,323.722.92%2.574%
SCHDSchwab US Dividend Equity ETF135.528$65.36$10,128.018.89%7.845%
SOXLDirexion Daily Semiconductor Bull 3X Shares100$33.73$2,036.001.79%1.577%
TAT&T Inc.225.026$19.81$4,590.534.03%3.556%
TSCOTractor Supply Company14.355$164.83$2,583.332.27%2.001%
TXNTexas Instruments Incorporated13.088$122.53$2,222.471.95%1.721%
USBUS Bancorp39.25$50.09$1,931.491.69%1.496%
VVisa Inc17.627$175.86$3,508.303.08%2.717%
VTIVanguard Total Stock Market Index Fund ETF30.4$221.20$5,937.735.21%4.599%
VZVerizon Communications Inc.106.8$54.47$5,289.804.64%4.097%
WBDWarner Bros Discovery Inc100$22.32$1,774.001.56%1.374%
WPCWP Carey Inc53.956$59.12$4,385.543.85%3.397%

Roth IRA

Updated 05/21/2022

Account Value: $2,998.11
2.322% of portfolio

Dividend yield: 5.56%

AMTAmerican Tower Corp0.975$248.49$238.177.94%0.184%
CCICrown Castle International Corp0.155$154.52$28.240.94%0.022%
DIVOAmplify CWP Enhanced Dividend Income ETF9.248$36.31$317.9510.60%0.246%
DLRDigital Realty Trust, Inc.0.218$134.36$28.580.95%0.022%
HBANHuntington Bancshares Incorporated13.259$14.26$172.635.76%0.134%
IIPRInnovative Industrial Properties Inc1.771$188.77$232.377.75%0.180%
JEPIJPMorgan Equity Premium Income ETF9.242$58.52$515.7017.20%0.399%
MAINMain Street Capital Corporation0.829$30.16$29.810.99%0.023%
MPWMedical Properties Trust Inc5.15$19.50$93.063.10%0.072%
NUSINationwide Nasdaq-100 Risk-Managed Income ETF14.785$26.00$329.1110.98%0.255%
OHIOmega Healthcare Investors Inc4.557$27.22$131.014.37%0.101%
PMPhilip Morris International Inc.0.434$82.14$43.901.46%0.034%
QQQJInvesco NASDAQ Next Gen 100 ETF6.281$30.98$153.765.13%0.119%
SCHDSchwab US Dividend Equity ETF2.535$76.58$189.446.32%0.147%
STAGStag Industrial Inc1.051$29.12$34.001.13%0.026%
STORStore Capital Corp7.471$31.38$195.076.51%0.151%
VUGVanguard Growth Index Fund ETF1.154$286.06$263.868.80%0.204%

401k

Updated 05/21/2022

Account Value: $11,811.64
9.149% of portfolio
Vanguard Total Bond Market Index Fund Admiral Shares196.6182$2,142.6618.14%1.660%
American Funds Capital World Bond Fund® Class R-651.8929$523.074.43%0.405%
American Funds Capital Income Builder® Class R-672.5149$1,305.9811.06%1.012%
Vanguard 500 Index Fund Admiral Shares46.6716$1,076.479.11%0.834%
Vanguard Total Stock Market Index Fund Admiral Shares145.2146$3,218.8327.25%2.493%
Vanguard Mid-Cap Index Fund Admiral Shares17.8843$356.113.01%0.276%
Vanguard Small Cap Index Fund Admiral Shares21.2097$388.613.29%0.301%
DFA Commodity Strategy Portfolio Institutional Class Shares147.4444$1,632.1713.82%1.264%
Vanguard Total International Stock Index Fund Admiral Shares95.8185$1,167.759.89%0.904%

Taxable Brokerage Account

Updated 05/21/2022

Account Value: $320.46
0.248% of portfolio

Dividend yield: 0.50%

The positions in this account can be seen here: https://m1.finance/aiwtOS-Tlm9P

AMZNAmazon.com, Inc.0.00662$3,185.80$14.254.45%0.011%
ASMLASML Holding NV0.02301$644.07$12.263.83%0.009%
BABAAlibaba Group Holding Ltd – ADR0.10976$199.98$9.532.97%0.007%
BIDUBaidu Inc0.06727$197.71$8.372.61%0.006%
CHWYChewy Inc0.33862$55.17$8.292.59%0.006%
CRSPCrispr Therapeutics AG0.19572$105.81$11.033.44%0.009%
DEDeere & Company0.04235$343.80$13.274.14%0.010%
FBMeta Platforms Inc0.08214$274.41$15.904.96%0.012%
GOOGAlphabet Inc Class C0.00766$2,289.82$16.755.23%0.013%
IRDMIridium Communications Inc0.13079$39.15$4.691.46%0.004%
JDJD.Com Inc0.12168$77.50$6.351.98%0.005%
MELIMercadolibre Inc0.00432$1,662.04$3.351.05%0.003%
MTLSMaterialise NV0.37501$33.55$5.761.80%0.004%
NVTAInvitae Corp1.22832$19.21$4.461.39%0.003%
PACBPacific Biosciences of California Inc0.50028$21.51$2.810.88%0.002%
PINSPinterest Inc0.44794$45.23$10.263.20%0.008%
PSNLPersonalis Inc0.43546$18.99$1.930.60%0.001%
PSTGPure Storage Inc0.41487$20.63$9.723.03%0.008%
PYPLPayPal Holdings Inc0.10997$201.51$8.862.76%0.007%
QQQMInvesco NASDAQ 100 ETF0.37696$162.70$44.7813.97%0.035%
ROKURoku Inc0.1046$225.81$9.853.07%0.008%
SESea Ltd0.1577$169.44$12.563.92%0.010%
SHOPShopify Inc0.02242$801.96$8.162.55%0.006%
SQBlock Inc0.13066$182.99$10.903.40%0.008%
TDOCTeladoc Health Inc0.18939$124.08$6.201.93%0.005%
TRMBTrimble Inc0.06016$70.31$3.921.22%0.003%
VTIVanguard Total Stock Market Index Fund ETF0.27667$239.24$54.0416.86%0.042%

Cryptocurrency

Updated 05/21/2022

Account Value: $16.48

0.013% of portfolio

BTCBitcoin0.00055942$0.00$16.48100.00%0.013%
Cryptocurrencies trade 24 hours a day, 7 days a week and can be very volatile. This is just a snapshot in time of my holdings in cryptocurrencies.

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