2023 Week 42: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $174.96 in dividends in the past week. BEN and LEG paid their quarterly dividends during the week.

Past Week Dividend$174.96
Current Quarter Dividend (Q4 2023)$299.46
LifeTime Dividend$15,330.30
Estimated Annual Dividend$10,648.27
Dividend Scorecard

The capital allocation for the week of 10/15/2023 to 10/21/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2023 Week 41: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $124.50 in dividends in the past week. GPC, MDU, and VIG paid their quarterly dividends during the week.

Past Week Dividend$124.50
Current Quarter Dividend (Q4 2023)$124.50
LifeTime Dividend$15,155.34
Estimated Annual Dividend$10,592.00
Dividend Scorecard

The capital allocation for the week of 10/08/2023 to 10/14/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2023 Week 40: Johnson & Johnson (NYSE: JNJ)

JNJ

Portfolio Update

The FiveTwenty portfolio received $164.92 in dividends in the past week. PEP and TROW paid their quarterly dividends during the week.

Past Week Dividend$164.92
Current Quarter Dividend (Q3 2023)$2,564.54
LifeTime Dividend$15,030.84
Estimated Annual Dividend$10,527.54
Dividend Scorecard

The capital allocation for the week of 10/01/2023 to 10/07/2023 will be used to add to our position in Johnson & Johnson (NYSE: JNJ).

JNJ – Position Update

Since our last check-in on JNJ in week 7 of 2023, the company reported Q1 2023 earnings on 04/18/2023, and Q2 2023 earnings on 07/20/2023. In addition, the share price decreased 5.4% from $164.61 to $155.75.

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2023 Week 39: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $111.42 dividends in the past week. LMT, VIGI, and VFC paid their quarterly dividends during the week.

Past Week Dividend$111.42
Current Quarter Dividend (Q3 2023)$2,364.51
LifeTime Dividend$14,865.92
Estimated Annual Dividend$10,483.79
Dividend Scorecard

The capital allocation for the week of 09/24/2023 to 09/30/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2023 Week 38: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $650.12 in dividends in the past week. EMR, HD, K, MMM, ORI, PII, and WBA paid their quarterly dividends.

Past Week Dividend$650.12
Current Quarter Dividend (Q3 2023)$2,288.20
LifeTime Dividend$14,754.50
Estimated Annual Dividend$10,427.77
Dividend Scorecard

The capital allocation for the week of 09/17/2023 to 09/23/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2023 Week 37: Kellogg Co. (NYSE: K)

K

Portfolio Update

The FiveTwenty portfolio received $235.41 in dividends in the past week. ADM, EMR, JNJ, and SON paid their quarterly dividends.

Past Week Dividend$235.41
Current Quarter Dividend (Q3 2023)$1,638.08
LifeTime Dividend$14,104.38
Estimated Annual Dividend$10,321.50
Dividend Scorecard

The capital allocation for the week of 09/10/2023 to 09/16/2023 will be used to add to our position in Kellogg Co (NYSE: K).

K – Position Update

Since our last check-in on K in week 13 of 2023, the company reported Q1 2023 earnings on , and Q2 2023 earnings on 08/03/2023. Furthermore, the share price decreased 9.2% from $65.47 to $59.42 during the period.

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2023 Week 36: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $490.31 in dividends in the past week. AFL, BKH, ENB, FTS, SJM, SWX paid their quarterly dividend during the week.

Past Week Dividend$490.31
Current Quarter Dividend (Q3 2023)$1,402.67
LifeTime Dividend$13,868.97
Estimated Annual Dividend$10,244.20
Dividend Scorecard

The capital allocation for the week of 09/03/2023 to 09/09/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2023 Week 35: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$269.06
Current Quarter Dividend (Q3 2023)$912.36
LifeTime Dividend$13,378.66
Estimated Annual Dividend$10,162.05
Dividend Scorecard

The capital allocation for the week of 08/27/2023 to 09/02/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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2023 Week 34: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$269.06
Current Quarter Dividend (Q3 2023)$912.36
LifeTime Dividend$13,378.66
Estimated Annual Dividend$10,120.25
Dividend Scorecard

The capital allocation for the week of 08/20/2023 to 08/26/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

Closing Position

This week we decided to pull the trigger and close out our 2 positions in non-dividend paying companies KNF and WBD. Both positions were established when we received shares as part of their spin-offs from their parent companies, MDU and T. We decided to hold on to the shares, initially, in the hopes that the companies might initiate paying a dividend. However, since neither company has given signs that they might initiate dividend payouts in the near future, we decided to go ahead and sell all our shares this week. The proceeds from the sales will be re-invested as part of our regular capital allocations as outlined in our strategy.

VIG & VIGI – Position Update

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2023 Week 33: VIG & VIGI

VIG VIGI

Portfolio Update

The FiveTwenty portfolio received $17.16 in dividends in the past week. GD paid its quarterly dividend during the week.

Past Week Dividend$17.16
Current Quarter Dividend (Q3 2023)$643.30
LifeTime Dividend$13,109.60
Estimated Annual Dividend$10,091.64
Dividend Scorecard

The capital allocation for the week of 08/13/2023 to 08/19/2023 will be used to add to our position in Vanguard Dividend Appreciation ETF (VIG) and Vanguard International Dividend Appreciation ETF (VIGI).

VIG & VIGI – Position Update

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