$97.3 Million is the total value of Rezny Wealth Management, Inc.'s 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $10,083,000 | -11.9% | 152,249 | -1.0% | 10.36% | -0.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,393,000 | -7.3% | 48,744 | -0.3% | 9.66% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $8,830,000 | -6.9% | 67,716 | -2.9% | 9.08% | +5.2% |
| FPX | Sell | FIRST TRUST US IPO INDEX FUND | $2,289,000 | -13.5% | 47,030 | -3.1% | 2.35% | -2.2% |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int | $735,000 | -36.3% | 17,902 | -4.3% | 0.76% | -27.9% |
| HD | Sell | HOME DEPOT INC COM | $10,000 | -44.4% | 93 | -44.0% | 0.01% | -37.5% |
| INTC | Sell | INTEL CORP COM | $7,000 | -41.7% | 250 | -38.3% | 0.01% | -36.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,000 | -60.0% | 66 | -45.5% | 0.00% | -55.6% |
| MDT | Sell | MEDTRONIC PLC COM | $4,000 | -33.3% | 73 | -21.5% | 0.00% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $2,000 | -50.0% | 34 | -35.8% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC COM | $2,000 | -50.0% | 38 | -42.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $1,000 | -80.0% | 20 | -69.7% | 0.00% | -80.0% |
| D | Sell | DOMINION RESOURCES INC COM | $1,000 | -75.0% | 23 | -67.6% | 0.00% | -75.0% |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -49 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -122 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SP ADRsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPON ADRsponsored adr | $0 | – | -246 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -42 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC COM | $0 | – | -58 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO COM | $0 | – | -80 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETF INDEXreit etf | $0 | – | -135 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -503 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -44,470 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 35 | Q3 2023 | 38.7% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 35 | Q3 2023 | 11.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 23.4% |
| ISHARES TRUST CORE S&P SCP ETF | 28 | Q4 2022 | 13.8% |
| LIMITED BRANDS INC COM | 26 | Q2 2021 | 3.8% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 22 | Q3 2023 | 6.3% |
| SPDR TR S&P 500 ETF TR | 22 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 19.1% |
| ISHARES TRUST FLTG RATE NT ETF | 21 | Q3 2023 | 6.3% |
| VANGUARD SHRT TRM CORP BD ETF | 17 | Q3 2023 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-08 |
| 13F-HR/A | 2022-05-06 |
View Rezny Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.