May Dividend and Portfolio Review

May has ended and it is time to look over my portfolio and dividends I received.

As far as the portfolio goes it was a bland month with it being up by less than $1000.00 dollars. I did add one new position. Bringing my total to 39 wonderful stocks. 38 of those stocks currently pay a dividend. The one new stock was RILY capital. It is my smallest allocation so far at .31 percent of the portfolio. The largest allocation is AAPL at 13.6 percent.

Ticker Dividend
T $214.05
APPL $75.06
ABBV $225.05
MAIN $29.22
O $12.62
SBUX $31.50
USHYX $60.96
OMF $65.80
DHI $3.80
RILY $6.50
RILY $32.50
Dividend $757.06

As you can see I had a fantastic month. 10 companies paying me 11 times. Most of my income comes from ABBV and T but some others are not to shabby.

This months dividend is 41.7 percent higher than last years May dividend. Total dividend for 5 months is 24.8 percent higher than last year

Total portfolio value $313,233.19
Forward annual dividend $10,779.68
Trailing 12 months of Dividends $9869.75 Expected dividend as of 2021 $9567.57
Net worth as of March $503,169.05
Sells
Bought CVX, OMF, RILY, HBI Those were my main buys this month.
Dividend raises LYB, FLO, KDP
Future goals
Future portfolio value of $400000.00
Forward annual dividends of $15,000.00
Future net worth $750,000
This month I went over $37,300 in lifetime dividends.
As I wrap this months report up I’m very pleased with everything. This shows that no matter what you can do the same as I have done and the earlier you start the better off you will be. Just constant buying good quality stocks that raise their value and raise their dividends.

February 21 Dividend and Portfolio Review

Another month down. This year is flying and the dividends are coming in. Dividend increases coming in at a nice pace.

Ticker Dividend
T. $214.05
APPL. $69.84
ABBV. $215.89
MAIN. $28.75
O. $12.59
CFFN. $31.73
USHYX $56.24
Amount $629.09

As you can see this was a great month growing dividends. SBUX put off their dividend till next month or it would have been higher. This month was 23.3 percent higher than last years dividend. Year over year total right now is 9.01 percent. Very happy considering last month was negative. This will be my last dividend for CFFN as I sold it off for OMF. Portfolio value is up 2.9 percent since the start of the year

I am moving forward and will soon have to update some of my future goals. Don’t know when but I imagine sometime this year at the way things are going. Even if I reach them next year it’s ok.

Total portfolio value $278,932.04
Forward annual dividend $10,324.11
Trailing 12 months of Dividends $9176.46 Expected dividend 2021 $7176.30
Net worth as of December $469,714.13
Sells CFFN, BRK.B
Bought OMF, NEE, KR, and NRZ, ABBV. Those were my main buys this month.
Dividend raises KO, MPW, NEE FDUS, PEG
Future goals
Future portfolio value of $300,000.00
Forward annual dividends of $15,000.00
Future net worth $500,000
This month I went over $34,500 in lifetime dividends.
As I wrap this months report up I’m very pleased with everything. This shows that no matter what you can do the same as I have done and the earlier you start the better off you will be. Just constant buying good quality stocks that raise their value and raise their dividends.

How was your month? Let me know in the comments.

August 2020 Dividend report

This report catches myself up on dividend reports it is great to get caught up. My portfolio I keep at Merrill Edge really caught fire this month surging past $200,000 Dollars this doesn’t include the stock I have at equinity or my dividend paying mutual fund It was at the end of 2017 my account was at sharebuilder and it went over $100,000. So. Little over 2.5 years later we have the next $100,000, how crazy is that? I doubt it doubles that quickly. I also track my dividend Stocks and it topped out recently at $229,000 these both are incredible numbers. My Goal is to add my non dividend stocks to my main tracker eventually so I can see it all combined.

T $203.24
GIS $28.91
APPL $68.01
ABBV $111.06
MAIN $27.25
O $11.37
CFFN $31.73
SBUX $21.32
USHYX $65.30
Total $568.19

As you can see another solid month. I sold out of GIS and added a little to T, ABBV, SBUX and APPL. In 10 years APPL could be my largest dividend payer by a long shot. The YOY from last years $487.03 is 16.6 percent higher. I hope your August was great

MAY 2020 Dividend Report

Once again May will be a simple report as I am catching up. I am up around where I was 2 years ago and climbing.

GIS $28.91
T $187.07
APPL $67.01
ABBV $99.14
CFFN $31.48
MAIN $25.69
NRZ $22.58
O $9.72
SBUX $16.81
USHYX $45.50
Total $533.91

Nothing to complain about this month except NRZ is a one time payment here and returned to its regular month. T ABBV and APPL were the big ones this month I have been adding to T, ABBV and SBUX and O. YoY increase was Over 12 percent compared to last years $473.49. Hope your dividends were good.

February 2020 Dividend Review

image

We are 2 months into the year and the market was marching and initially threw off any bad news that was heading its way then we hit the last week of February and The corona virus  finally started affecting the markets.  I think these things are overblown and the media makes more of it than they should. Some say why catch a falling knife other people I here say they wont invest till this is over. I will continue to buy a little here and a little there just like always and let the market work itself out.

This month saw me hit new high in my portfolio Value only to come crashing down but i am OK with that, because my money is buying  more stock and my dividends that are reinvested will do the same thing as long as the market is down.

My total for the month of is $509.98 If i were to go to my Durango Joes coffee shop at 2.97 a cup times 29 is $86.13.  That would  leave me with a nice $423.85 to put towards my bills.   I am going to eventually put it all back in the stock market, I brought in $17.58 a day.  This is a 1.97 percent decrease over last February. Total for year now I have brought in $1097.14 which drops our total per day  to $18.28.  Total lifetime tracked dividends is $25348.35.  The 12 month estimated dividend stands at $6582.84 based on this month, through the end of 2020. You can see the results after time a mix of dividend reinvestment and adding on my own has helped this tremendously. This month would pay most of my bills. Looking at the chart you can see what percentage of  dividend was from each company this month. You can look at past dividends here.

With $509.98 brought in this month and a total of $1097.14 I am 11.42  percent of my Bronze level goal of $9600.00.   My 12 month out  Prospective dividend rose from $8,782.52 to $8,963.54.

I have been making some changes to my Portfolio,  to streamline it into a portfolio that is driven by dividend increases. The portfolio will be better in the long run because of this. The portfolio page has been updated here.

For those that like total return I am  gonna start including it in here, I myself just care about the dividends but some like the total return

Since June 18 when i first moved my money  through Feb 29, 2020 I have a 11.18% S&p 500 TR is 13.04%  increase. Increase for Feb 1st-Feb 29th i have a -9.03% the S&P 500 is -8.23%. Increase from Jan 1st -Feb 29 -10.19%  S&p 500 TR is -8.27%

How was your month? Let me know in the comments below.

Jan 2020 buys

First purchases of the year. We want to get the year started right and get that dividend machine oiled up and rolling to help that we start buying early in the year.

  1. 01/03/2020 I bought 5 shares of VLO at $91.59 for a total of $457.95. This buy will add $19.06 a year to my dividends.
  2. 01/06/2020 I bought 2 shares of MO at $49.52 for a total of $99.03. This buy will add $6.72 a year to my dividends.
  3. 01/07/2020 I bought 1003.764 shares of USHYX at $7.97 for a total of $8000.00. This buy will add $461.73 a year to my dividends.
  4. 01/9/2020 I bought 2 shares of WBA at $54.82 for a total of $109.63. This buy will add $3.66 a year to my dividends.
  5. 01/15/2020 I bought 12.484 shares of USHYX at $8.01 for a total of $100.00. This buy will add $5.74 a year to my dividends.
  6. 01/23/2020 I bought 1 share of LYB at $84.96 for a total of $84.96. This buy will add $4.20 a year to my dividends.
  7. 01/24/2020 I bought 2 shares of CVX at $111.97 for a total of $223.93. This buy will  add $10.32 a year to my dividends.
  8. 01/24/2020 I bought 3 shares of WBA at $52.26 for a total of  $156.77. This buy will add $5.49 a year to my dividends.
  9. 01/27/2020 I bought 3 shares of DAL at $56.16 for a total of  $168.48. This buy will add $4.83 a year to my dividends.
  10. 01/29/2020 I bought 2 shares of T at $37.55 for a total of  $75.10. This buy will add $4.16 a year to my dividends.
  11. 01/29/2020 I bought 1 share of SBUX at $86.47 for a total of  $86.47. This buy will add $1.64 a year to my dividends.
  12. 01/29/2020 I bought 1 share of CVX at $110.81 for a total of  $110.81. This buy will add $5.16 a year to my dividends.
  13. 01/30/2020 I bought 10 shares of MO at $47.52 for a total of  $475.23. This buy will add $33.60 a year to my dividends.
  14. 01/30/2020 I bought 1 share of ABBV at $81.45 for a total of  $81.45. This buy will add $4.72 a year to my dividends.
  15. 01/30/2020 I bought 2 shares of SBUX at $85.37 for a total of  $170.73. This buy will add $3.28 a year to my dividends.
  16. 01/31/2020 I bought 3 shares of LYB at $79.01 for a total of  $237.03. This buy will add $12.60 a year to my dividends.

 

I bought $10637.57 in stocks and mutual funds the big USHYX purchase was a swap of some shares from USAGX which does not pay a dividend.   I want to slowly get rid of USAGX and the rest will go into buying stocks. The smaller USHYX purchase is an automatic investment that happens on the 15th of each month. i just recently raised that to $100.00 a month.   The drop in stocks last week helped me as i was not planning to add anything but squirrel.   Total dividends added was $586.90. The Portfolio page has been updated.

 

How much did you buy this month?

November 19 Dividend Review

imageLess than 1 month left in the year.  We have our sights set on finishing out the year strong and finishing this out.  I bought in $446.70 this month. On the monopoly board you go  around the board and collect money except this money is not fake. It is the real deal and the results I have show it. . As the markets turn one day up and the next day down one thing that is basically constant is the dividends hitting my dividend account. One of the goals is to be able to live off the dividends. While i could right now combined with my military retirement and disability, I am not settling and going forward and going to see how much dividend income I can accumulate before I officially call it quits and start using the dividend income. As you can see I was paid 10 times by 10 companies. That comes out to $44.67 per company.  Some dividend reinvestment and additions helped bring this up though it still droopped but that was expected

An addendum to last month I surpassed last years dividend with my last dividend recieved in OCT.

 

If i were to go to my Durango Joes coffee shop at 2.97 a cup times 30 is $89.10.  That would  leave me with a nice $357.6 to put towards my bills.   I am going to eventually put it all back in the stock market, I brought in 14.89 a day.  This is a 53.50% increase over last September. Total for year now I have brought in $6402.37 which brings our total per day down to $19.16.  Total lifetime tracked dividends is $23165.65. Definitely seeing the results each month. The 12 month estimated dividend stands at $6984.40 based on this month, through the end of 2019. You can see the results after time a mix of dividend reinvestment and adding on my own has helped this tremendously. This month would pay 3 of my bills with a little left over, but when I inherit the house I will have more so I want to be able to cover most of those also. Looking at the chart you can see what percentage of  dividend was from each company this month.  You can look at the past dividends page which has now been updated Past Dividends.

With $446.70 brought in this month and a total of $6402.37 I am 87.70 percent of my Bronze level goal of $7300.   I still expect to make my goal this year. My 12 month out  Prospective dividend rose from $7666.06 to $8185.67

I have been making some changes to my Portfolio,  to streamline it into a portfolio that is driven by dividend increases. The portfolio will be better in the long run because of this. The portfolio page has been updated here.

For those that like total return I am  gonna start including it in here, I myself just care about the dividends but some like the total return

Since June 18 when i first moved my money  through Nov 30, 2019 I have a 19.76%  S&p 500 TR is 19.62%  increase. Increase from Jan 1st -Nov 30 27.27%  S&p 500 TR is 27.63%  for the month of November it is 3.14% to 3.63%  to the S&P 500 TR.

How was your month? Let me know in the comments below.

August 2019 Dividend Review

monopoly_goYes we are done with August and onto September. While it is still hot during the day it is cooling down at night and feels great in the morning.  That is what we did was we went around the monopoly board and collected money except this money is not fake. it is the real deal and the results i have show it. of course there are a few disappointments but that was to be expected with some of the dividend cuts and selling. As the markets turn one day up and the next day down one thing that is basically constant is the dividends hitting my dividend account.

As you can see I was paid 11 times by 11 companies. That comes out to $44.27 per company. 2 new stocks.  Buys and re investments have helped make up the difference. $487.03 less than last year but due to cuts and sells it is expected to be less for awhile but this month will continue to grow. OHI  with its tenant problems was risky so i sold it off and the dividend was cut on AGNC and VOD so it was time to dump those 2 also it looks like we will come out good as those were pushed into other months. This will be the last dividend i receive for VOD

If i were to go to my Durango Joes coffee shop at 2.97 a cup times 31 is $92.07.  That would  leave me with a nice $394.96 to put towards my bills.   I am going to eventually put it all back in the stock market, I brought in 15.71 a day.  This is a -10.66% decrease over last August. Total for year now I have brought in $4424.97 which brings our total per day $18.20.  Total lifetime tracked dividends is $21,188.25. Definitely seeing the results each month. The 12 month estimated dividend stands at $6637.45 based on this month, through the end of 2019. You can see the results after time a mix of dividend reinvestment and adding on my own has helped this tremendously. This month would pay 3 of my bills with a little left over, but when I inherit the house I will have more so I want to be able to cover most of those also. Looking at the chart you can see what percentage of  dividend was from each company this month.  You can look at the past dividends page which has now been updated Past Dividends.

With $487.03 brought in this month and a total of $4424.97 I am 60.61  percent of my Bronze level goal of $7300.  This quarter it will probably drop a little before surging back in Quarter 4, I still expect to make my goal this year. My 12 month out  Prospective dividend rose from $7262.14 to $7490.12

I have been making some changes to my Portfolio,  to streamline it into a portfolio that is driven by dividend increases. The portfolio will be better in the long run because of this.

For those that like total return I am  gonna start including it in here, I myself just care about the dividends but some like the total return

Since June 18 when i first moved my money  through August 31st, 2019 i have a 7.38%  S&p 500 TR is 10.91%  increase. Increase from Jan 1st -August 31st 14.11%  S&p 500 TR is 18.34%  for the month of August it is -2.21% to -1.58%  to the S&P 500 TR.

How was your month? Let me know in the comments below.

Magnificent May Dividend Report

monopoly_go

This my favorite time of the month not only publishing my Dividend report but reading yours also as it takes 2 to make this work and we are all doing something to make a difference in our lives no matter what the goal is.

As we enter the last month of the first half of 2019 yes you read that right we are almost half way through the year already. I want to finish out the year strong and get my portfolio to where it can better withstand A downturn of prolong time so i do not have to sell anything. I have a few more stocks to rearrange do not know when that will happen but i want focus on getting more dividends and dividend growth.

Busy month for buying and selling which you can read about here.

An magnificent total of $473.19, three straight months over $500.00 ended though.  You can compare last years results on the page and also see what percentage each dividend was. this month will be the last month it will be this high but other months will get higher and we hope make up the difference.

As you can see i was paid 12 times by 12 companies. That comes out to $39.45 per company. 3 new stocks replaced 3 that were sold with some good money coming from ABBV. Then other buys and re investments have helped make up the difference.

If i were to go to my Durango Joes coffee shop at 2.97 a cup times 31 is $92.07.  That would  leave me with a nice $381.42 to put towards my bills.   I am going to eventually put it all back in the stock market, I brought in $15.27 a day.  This is a 38.10 percent increase over last May. Total for year now I have brought in $2631.40 which brings our total per day $17.42.  Total lifetime tracked dividends is $19394.68. Definitely seeing the results each month. The 12 month estimated dividend stands at $6,315.36 based on this month, through the end of 2019. You can see the results after time a mix of dividend reinvestment and adding on my own has helped this tremendously. This month would pay 3 of my bills, but when i inherit the house i will have more so i want to be able to cover most of those also. Looking at the chart you can see what percentage of  dividend was from each company this month.  You can look at the past dividends page which has now been updated Past Dividends.

With $473.19 brought in this month and a total of $2631.40 I am 36.04 percent of my Bronze level goal of $7300. I put  some dent in it but i was hoping to be closer to  45 percent there is still lots of time and I am hoping by the end of June to be at 47-50 percent. My 12 month out  Prospective dividend dropped from $6930.04 to 6822.34

I will be making some changes to my Portfolio, not all at once but over time to streamline it into a portfolio that is driven by dividend increases. This will take time and will have some sells and hard decisions. but in the end i will have a better portfolio.

For those that like total return I am  gonna start including it in here, I myself just care about the dividends but some like the total return

Since June 18 when i first moved my money i through April 30, 2019 i have a 1.88%  S&p 500 TR is 3.78%  increase. Increase from Jan 1st -April 30 8.27%  S&p 500 TR is 10.73%  for the month of May it is -6.97% to -6.35%  to the S&P 500 TR

How was your month? Let me know in the comments below.

February Dividends

image Yes Fabulous February dividends are here. Its always great to sit down and let you count my dividends with me. Lets get started.

Busy month for buying and 1 sell which you can read about here.

A fabulous total of $520.03 What is not to like about this? You can compare last years results on the page and also see what percentage each dividend was.

As you can see i was paid 14  times by 14 companies. That comes out to $37.14 per company. New companies ABBV and SBUX helped out this month. The rest is from additional buys and some dividend reinvestment.

If i were to go to my Durango Joes coffee shop at 2.97 a cup times 28 is $83.16.  That would  leave me with a nice $436.87 to put towards my bills.   I am going to eventually put it all back in the stock market, I brought in $18.57 a day.  This is a 55.80  percent increase over last February. Total for year now I have brought in $955.74 which brings our total per day $16.19.  Total lifetime tracked dividends is $17,719.02. Definitely seeing the results each month. The 12 month estimated dividend stands at $5,734.44, based on this month, through the end of 2019. You can see the results after time a mix of dividend reinvestment and adding on my own has helped this tremendously. This month would pay 2 of my bills, but when i inherit the house i will have more so i want to be able to cover most of those also. Looking at the chart you can see what percentage of  dividend was from each company this month.  You can look at the past dividends page which has now been updated Past Dividends.

With $520.03 brought in this month and a total of $955.74 I am 13.09 percent of my Bronze level goal of $7300. It doesnt look good now but lots of months left to go. My 12 month out  Prospective dividend is now at $6917.33.

 

How was your month? Let me know in the comments below.