Each week I update this list of all the holdings in my overall portfolio. If you are interested in checking out my journey to financial freedom click here to see my blog posts.
Updated 12/8/2024
Overall portfolio value: $208,087.51
Overall dividend yield: 3.32%
Projected annual dividend income (PADI): $6,899.31
Traditional IRA
Updated 12/8/2024
Account Value: $138,453.72
66.536% of portfolio
Dividend yield: 3.91%
PADI: $5,415.15
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| AVGO | Broadcom Inc | 100.086 | $81.27 | $17,968.44 | 12.98% | 8.635% |
| BEPC | Brookfield Renewable Corp | 228.511 | $29.48 | $6,795.92 | 4.91% | 3.266% |
| BTI | British American Tobacco PLC | 100 | $30.62 | $3,780.00 | 2.73% | 1.817% |
| CVS | CVS Health Corp | 104.315 | $61.84 | $5,767.58 | 4.17% | 2.772% |
| ENB | Enbridge Inc | 210.422 | $30.76 | $9,077.61 | 6.56% | 4.362% |
| EPD | Enterprise Products Partners LP | 210.798 | $20.26 | $6,914.17 | 4.99% | 3.323% |
| JNJ | Johnson & Johnson | 47.613 | $134.15 | $7,109.10 | 5.13% | 3.416% |
| MSFT | Microsoft Corp | 26.255 | $174.86 | $11,645.93 | 8.41% | 5.597% |
| O | Realty Income Corp | 142.101 | $57.40 | $7,981.81 | 5.76% | 3.836% |
| PEP | PepsiCo Inc | 31.775 | $131.70 | $5,013.78 | 3.62% | 2.409% |
| PRU | Prudential Financial Inc | 104.2 | $88.37 | $13,187.55 | 9.52% | 6.338% |
| SCHD | Schwab US Dividend Equity ETF | 823.043 | $21.83 | $23,720.10 | 17.13% | 11.399% |
| SIRI | Sirius XM Holdings Inc | 100 | $33.07 | $2,831.00 | 2.04% | 1.360% |
| SMG | Scotts Miracle-Gro Co | 100 | $71.91 | $7,547.00 | 5.45% | 3.627% |
| TXN | Texas Instruments Inc | 52.355 | $148.12 | $10,109.75 | 7.30% | 4.858% |
| WPC | WP Carey Inc | 100.218 | $51.96 | $5,602.19 | 4.05% | 2.692% |
Roth IRA
Updated 12/8/2024
Account Value: $26,70.76
12.832% of portfolio
Dividend yield: 5.26%
PADI: $1,405.57
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| AMT | American Tower Corp | 6.345 | $197.50 | $1,314.05 | 4.92% | 0.631% |
| BEPC | Brookfield Renewable Corp | 102.361 | $23.65 | $3,044.22 | 11.40% | 1.463% |
| BIP | Brookfield Infrastructure Partners L.P. | 16.378 | $30.67 | $563.57 | 2.11% | 0.271% |
| CCI | Crown Castle Inc | 5.889 | $109.02 | $599.79 | 2.25% | 0.288% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 59.418 | $33.92 | $2,511.60 | 9.41% | 1.207% |
| DLR | Digital Realty Trust Inc | 6.68 | $116.89 | $1,287.17 | 4.82% | 0.619% |
| IDVO | Amplify International Enhanced Dividend Income ETF | 36.805 | $27.63 | $1,145.37 | 4.29% | 0.550% |
| IIPR | Innovative Industrial Properties Inc | 10.856 | $100.74 | $1,158.12 | 4.34% | 0.557% |
| JEPI | JPMorgan Equity Premium Income ETF | 53.683 | $49.51 | $3,216.15 | 12.04% | 1.546% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 54.817 | $42.03 | $3,158.56 | 11.83% | 1.518% |
| MAIN | Main Street Capital Corp | 17.944 | $39.39 | $992.12 | 3.72% | 0.477% |
| SCHD | Schwab US Dividend Equity ETF | 156.477 | $24.10 | $4,509.67 | 16.89% | 2.167% |
| SIRI | Sirius XM Holdings Inc | 100 | $37.00 | $2,831.00 | 10.60% | 1.360% |
| STAG | Stag Industrial Inc | 16.871 | $32.73 | $603.81 | 2.26% | 0.290% |
Taxable Brokerage
Updated 12/8/2024
Account Value: $1,947.00
0.936% of portfolio
Dividend yield: 3.08%
PADI: $60
| Ticker | Description | Shares | Cost Basis | Current Value | % of account | % of portfolio |
| F | Ford Motor Co | 100 | $10.91 | $1,051.00 | 53.98% | 0.505% |
401k
Updated 12/8/2024
Account Value: $40,044.34
19.244% of portfolio
| Ticker | Description | Units | Current Value | % of account | % of portfolio | |
| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 220.1429 | $2,473.11 | 6.18% | 1.188% | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 916.3074 | $32,206.30 | 80.43% | 15.477% | |
| DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 314.285 | $2,824.33 | 7.05% | 1.357% | |
| VTIAX | Vanguard Total International Stock Index Fund Admiral Shares | 171.9508 | $2,540.60 | 6.34% | 1.221% |
SOFI (taxable account)
Updated 12/8/2024
Account Value: $838.81
.403% of portfolio
Dividend Yield: 2.22%
PADI: $18.59
| Ticker | Description | shares | cost basis | current value | % of account | % of portfolio |
| SCHD | Schwab US Dividend Equity ETF | 16.97256 | $25.71 | $489.15 | 58.31% | 0.235% |
| VGT | Vanguard Information Technology Index Fund ETF | 0.5425 | $509.40 | $349.66 | 41.69% | 0.168% |
Cryptocurrency
Updated 12/8/2024
Account Value: $101.88
0.049% of portfolio
| BTC | Bitcoin | 0.00102016 | $0.00 | $101.88 | 100.00% | 0.049% |
*Disclaimer – I am not a financial professional. The information shared here should not be considered financial advice. I am just a factory worker sharing my experience as I strive to achieve financial freedom. Before investing or making any financial decision, do your own research. Conduct due diligence or consider seeking the advice of a financial and/or tax professional.
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SoFi Invest referral link:
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