Taxable Portfolio Update: $267,538

As my portfolio increases, I’ve stopped paying enough attention to how it’s actually performing. My current taxable portfolio ($267.5k) is detailed below. I have about the same amount in my retirement portfolio, which I’ll cover in another post.

Note, a few stocks are listed twice because I’ve purchased them in two different accounts. ┬áMy taxable stock accounts include FolioFirst (formerly Loyal3), Robinhood, Sharebuilder and Vanguard.

I wish I had a better understanding of how my portfolio is performing year over year, but I’ve failed to track this correctly. The data mostly exists in the accounts still, but requires a lot of math and patience, neither of which are talents of mine. My Sharebuilder portfolio hasn’t been touched for a while (no new investments) whereas the others I’ve actively invested in over the last two years.

This portfolio is clearly light on international investments. I do have a few international funds in my retirement portfolio, so overall it balances out. I probably should increase my international investment in my taxable accounts too.

Stock Account Shares Price Current Value
AAPL FolioFirst 16.13 173.97 $2,806.14
AMZN FolioFirst 7.33 1179.14 $8,643.10
AXP FolioFirst 12.22 98.52 $1,203.91
BABA FolioFirst 12.09 173.55 $2,098.22
BRK.B FolioFirst 4 197.78 $791.12
FB FolioFirst 39.6 180.18 $7,135.13
GOOGL FolioFirst 4.1 1072 $4,395.20
INTC FolioFirst 14.2 44.56 $632.75
KO FolioFirst 28.8 46.19 $1,330.27
MCD FolioFirst 9.2 174.06 $1,601.35
MSFT FolioFirst 9.25 86.85 $803.36
NFLX FolioFirst 4.59 190.12 $872.65
PEP FolioFirst 7 119.22 $834.54
TDOC FolioFirst 41.3 35.95 $1,484.74
TSLA FolioFirst 7.31 343.45 $2,510.62
UL FolioFirst 35.01 55.96 $1,959.16
CRM Robinhood 8 105.48 $843.84
SPLK Robinhood 2 82.46 $164.92
VYM Robinhood 21 86.1 $1,808.10
CVY Robinhood 31 22.25 $689.75
PFF Robinhood 36 38.38 $1,381.68
ZEN Robinhood 30 34.24 $1,027.20
WDAY Robinhood 3 103.47 $310.41
AABA Robinhood 1 70.29 $70.29
AAPL Sharebuilder 194 173.97 $33,750.18
AMZN Sharebuilder 14 1179.14 $16,507.96
DIS Sharebuilder 19.3 111.27 $2,147.51
GE Sharebuilder 104.1 17.82 $1,855.06
GOOG Sharebuilder 0.9 1064.19 $957.77
IHI Sharebuilder 179.38 175.31 $31,447.11
JNJ Sharebuilder 79.02 174.06 $13,754.22
MCD Sharebuilder 71.18 174.06 $12,389.59
SBUX Sharebuilder 141.7 58.29 $8,259.69
VOO Sharebuilder 17.28 52.67 $910.14
VZ Sharebuilder 198.99 52.67 $10,480.80
VGHCX Vanguard 15.4 215.84 $3,323.94
VMGMX Vanguard 540.5 70.39 $38,045.80
NAESX Vanguard 75.84 70.39 $5,338.38
VTSAX Vanguard 641.66 66.97 $42,971.97
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2 comments

  1. Elliott says:

    Consider swapping NAESX for the ETF version, Vanguard Small-Cap ETF (VB), to cut the expense ratio by 2/3. Held in a Vanguard brokerage, there should be no transaction costs.

  2. Duckling says:

    Do u know what kind of non technical jobs in the tech industries are available that allow remote work? Presuming they are 100% contract gig basis. I’m thinking maybe a writer or a ui ux designer or a community manager or social media coordinator? Any others for those with no codibg knowledge?

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