Dividend Investing
Stock Portfolio
Detailed breakdown of my dividend stock and ETF holdings — real allocations, yields, and income data.
€157,829
Total Value
11
Holdings
3.5%
Avg. Yield
€461/mo
Dividend Income
ETF Holdings
(6 positions)VOO
Vanguard S&P 500 ETF
Broad Market
20%
Allocation
1.5%
Yield
€31,566
Value
150
Shares
SCHD
Schwab US Dividend Equity ETF
Dividend Growth
15%
Allocation
3.5%
Yield
€23,674
Value
200
Shares
VYM
Vanguard High Dividend Yield ETF
High Yield
10%
Allocation
2.8%
Yield
€15,783
Value
120
Shares
JEPI
JPMorgan Equity Premium Income ETF
Income
8%
Allocation
7.2%
Yield
€12,626
Value
80
Shares
VNQ
Vanguard Real Estate ETF
Real Estate
5%
Allocation
3.8%
Yield
€7,891
Value
60
Shares
VXUS
Vanguard Total International Stock ETF
International
5.8%
Allocation
3.1%
Yield
€9,154
Value
90
Shares
Individual Stocks
(5 positions)JNJ
Johnson & Johnson
Healthcare
4%
Allocation
3.0%
Yield
€6,313
Value
40
Shares
PG
Procter & Gamble
Consumer Staples
3%
Allocation
2.4%
Yield
€4,735
Value
30
Shares
KO
Coca-Cola Company
Consumer Staples
3%
Allocation
3.1%
Yield
€4,735
Value
75
Shares
O
Realty Income Corporation
REIT
3%
Allocation
5.4%
Yield
€4,735
Value
85
Shares
MSFT
Microsoft Corporation
Technology
3.2%
Allocation
0.7%
Yield
€5,050
Value
12
Shares
My Strategy
I focus on a core-satellite approach: broad-market ETFs (VOO, VXUS) form the foundation, dividend-growth ETFs (SCHD, VYM) provide income growth, and individual dividend aristocrats add targeted yield. I reinvest all dividends and add new capital monthly.
Learn my full strategy in the Dividend MasterclassWant to Build a Dividend Portfolio?
Learn the exact strategies and selection criteria I use to pick dividend stocks and ETFs.