$184 Million is the total value of D. SCOTT NEAL, INC.'s 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,680,000 | -3.7% | 467,026 | -4.7% | 20.48% | +0.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,651,000 | -36.1% | 318,879 | -38.3% | 15.57% | -33.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,753,000 | +35.5% | 132,552 | +30.3% | 13.45% | +40.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,079,000 | -45.5% | 213,247 | -45.9% | 9.82% | -43.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,153,000 | -0.1% | 42,734 | -2.7% | 8.23% | +3.8% |
| IWR | New | ISHARES TRrus mid cap etf | $14,747,000 | – | 263,947 | +100.0% | 8.01% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $12,967,000 | -11.5% | 421,971 | -11.5% | 7.05% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,168,000 | -0.9% | 65,390 | -2.4% | 5.52% | +2.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,600,000 | – | 97,907 | +100.0% | 1.96% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,441,000 | – | 20,585 | +100.0% | 1.87% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,987,000 | -4.1% | 58,642 | -4.1% | 1.62% | -0.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,326,000 | +4.9% | 36,366 | +1.3% | 0.72% | +9.1% |
| T | Sell | AT&T INC | $1,208,000 | +6.5% | 36,040 | -0.3% | 0.66% | +10.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,158,000 | +6.7% | 16,414 | +2.9% | 0.63% | +10.7% |
| CAT | CATERPILLAR INC DEL | $1,097,000 | +0.5% | 8,052 | 0.0% | 0.60% | +4.4% | |
| SSO | Sell | PROSHARES TR | $986,000 | -2.3% | 7,826 | -8.6% | 0.54% | +1.5% |
| QLD | PROSHARES TR | $956,000 | +6.7% | 9,961 | 0.0% | 0.52% | +10.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $902,000 | +2.7% | 3,078 | -0.9% | 0.49% | +6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $748,000 | -0.7% | 8,559 | -2.7% | 0.41% | +3.0% |
| PFE | Sell | PFIZER INC | $469,000 | +1.3% | 10,823 | -0.8% | 0.26% | +5.4% |
| EFA | ISHARES TRmsci eafe etf | $443,000 | +1.1% | 6,747 | 0.0% | 0.24% | +5.2% | |
| BBT | Buy | BB&T CORP | $385,000 | +24.2% | 7,832 | +17.6% | 0.21% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $299,000 | -6.3% | 2,167 | -4.1% | 0.16% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $299,000 | -0.3% | 1,538 | -3.0% | 0.16% | +3.2% |
| PG | PROCTER AND GAMBLE CO | $296,000 | +5.3% | 2,696 | 0.0% | 0.16% | +9.5% | |
| SDS | PROSHARES TRultrashrt s&p500 | $238,000 | -7.8% | 7,750 | 0.0% | 0.13% | -4.4% | |
| MSFT | Sell | MICROSOFT CORP | $231,000 | +11.6% | 1,724 | -2.0% | 0.13% | +16.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $218,000 | +3.3% | 1,979 | 0.0% | 0.12% | +7.3% | |
| DVY | ISHARES TRselect divid etf | $205,000 | +1.5% | 2,055 | 0.0% | 0.11% | +4.7% | |
| WPC | New | W P CAREY INC | $201,000 | – | 2,471 | +100.0% | 0.11% | – |
| GE | GENERAL ELECTRIC CO | $138,000 | +5.3% | 13,120 | 0.0% | 0.08% | +8.7% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,938 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -7,505 | -100.0% | -0.12% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,522 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -9,054 | -100.0% | -0.16% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -9,144 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.