Monday, September 3, 2018

August Review and Recent Buys

Recent Buys


DateTicker# of sharesCost Per ShareTotal Cost
8/29/18PM12
8/27/18HON1$158.06$158.06
8/27/18LEG2$45.31$90.62
8/27/18PM3$80.01$240.03
8/20/18GLW3$33.10$99.30
8/20/18KDP4$23.46$93.84
8/20/18TSN1$62.51$62.51
8/20/18ITW1$139.75$139.75
8/20/18ORI2$21.94$43.88
8/20/18TAP1$68.51$68.51
8/20/18HON1$155.32$155.32
8/20/18V1$141.54$141.54
8/20/18DWDP2$68.00$136.00
8/20/18LEG2$44.77$89.54
8/15/18ITW1$136.74$136.74
8/15/18LEG2$43.42$86.84
8/15/18HON1$153.21$153.21
8/15/18ORI1$21.44$21.44
8/15/18TAP1$65.12$65.12
8/15/18DWDP1$67.68$67.68

August Dividends



Aug
ABT
$28.55
ABBV
$1.92
APD
$6.77
CAG
$10.94
CL
$5.59
CVS
$12.86
GIS
$126.62
HCN
$87.40
HRL
$42.23
LTC
$10.06
O
$36.81
PG
$72.25
SBUX
$8.73
T
$121.83
Total
$572.56


August Cash Flow



August
Cash
$56,312.62
Merill Edge
$195,102.21
Merill Edge Roth
$15,328.82
computershare
$7,910.37
401k
$104,323.46
Walmart 401k
$1,063.93
Total Portfolio
$380,041.41
M-o-M
$15,058.72


Full+partime job
$6,057.65
Bank Interest
$79.40
Dividends
$572.56
Total Cash Flow
$6,709.61


Utilities
$509.78
Car Bill
$435.45
Misc. Spending
$222.33
Total Liability
$1,167.56


Total Cash Flow
$6,709.61
Total Liability
$1,167.56
Gain/Loss
$5,542.05
percent saved
82.60%


Summary and Updates.

  • Dividends increased $148.47 ($7627.57-7479.10)
    • Total Needed to 2018 Goal: $372.43.
  • Net wealth increased by $15058.72 ($380041.41-364,982.69).
    • Total Needed to 2018 Goal: $19958.59.
Sorry for not updating this month, but with training and life responsibilities this blog was pushed on the back end.

Another busy boring month. Sometimes it feels like I’m grinding in place.

Current Distribution of net worth;

  • 15% Cash;
  • 27.73% into 401K/S&P 500;
  • 57.27% into Individual Stocks.

Forward dividend: 7,627.57. Portfolio updated

1 comment:

  1. Keep getting over $500.00 a month and you wont be broke much longer. LOL T and GIS are hefty hitters for you this month. Keep it up

    ReplyDelete