$126 Million is the total value of D. SCOTT NEAL, INC.'s 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,734,000 | +4.3% | 86,985 | -2.0% | 14.08% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,223,000 | -1.9% | 64,135 | -4.9% | 5.73% | -7.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,776,000 | +2.6% | 76,930 | -3.0% | 4.58% | -3.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $3,336,000 | -36.6% | 535,474 | -13.9% | 2.65% | -40.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,230,000 | -3.4% | 55,012 | -5.6% | 2.56% | -8.7% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,751,000 | -9.2% | 57,585 | -8.9% | 1.39% | -14.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,710,000 | -1.0% | 21,648 | -0.1% | 1.36% | -6.5% |
| QLD | Sell | PROSHARES TR | $1,110,000 | +14.9% | 14,170 | -4.6% | 0.88% | +8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $634,000 | +0.8% | 5,598 | -4.8% | 0.50% | -4.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $628,000 | -11.4% | 11,724 | -9.8% | 0.50% | -16.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $611,000 | -1.1% | 12,457 | -6.4% | 0.48% | -6.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $561,000 | -8.9% | 8,712 | -7.3% | 0.44% | -14.1% |
| SSO | Sell | PROSHARES TR | $541,000 | +7.6% | 8,590 | -5.0% | 0.43% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $518,000 | -17.9% | 6,643 | -21.8% | 0.41% | -22.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $439,000 | -5.6% | 5,200 | -4.9% | 0.35% | -11.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | -7.0% | 13,998 | -7.7% | 0.31% | -12.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $309,000 | -13.9% | 7,124 | -15.5% | 0.24% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $257,000 | -5.5% | 1,870 | -0.2% | 0.20% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $192,000 | -9.4% | 2,421 | -17.8% | 0.15% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $180,000 | -54.2% | 1,756 | -58.3% | 0.14% | -56.7% |
| INTC | Sell | INTEL CORP | $161,000 | -26.8% | 4,684 | -35.8% | 0.13% | -30.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $48,000 | -76.8% | 800 | -75.8% | 0.04% | -78.2% |
| MRK | Sell | MERCK & CO INC NEW | $26,000 | -95.8% | 490 | -96.1% | 0.02% | -96.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, 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.