D. SCOTT NEAL, INC. - Q3 2019 holdings

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$194 Million is the total value of D. SCOTT NEAL, INC.'s 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$38,835,000
+3.1%
479,150
+2.6%
20.00%
-2.3%
QQQ BuyINVESCO QQQ TRunit ser 1$28,418,000
+14.8%
150,512
+13.5%
14.64%
+8.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$22,570,000
-21.2%
247,374
-22.4%
11.63%
-25.3%
IWR BuyISHARES TRrus mid cap etf$16,414,000
+11.3%
293,375
+11.1%
8.46%
+5.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$14,352,000
-5.3%
40,718
-4.7%
7.39%
-10.2%
FLRN SellSPDR SERIES TRUSTblomberg brc inv$11,120,000
-14.2%
361,496
-14.3%
5.73%
-18.7%
SHY SellISHARES TR1 3 yr treas bd$10,216,000
-43.5%
120,440
-43.5%
5.26%
-46.4%
IWM SellISHARES TRrussell 2000 etf$9,761,000
-4.0%
64,500
-1.4%
5.03%
-9.0%
IVV NewISHARES TRcore s&p500 etf$8,984,000–30,094
+100.0%
4.63%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$5,771,000–31,703
+100.0%
2.97%–
VO BuyVANGUARD INDEX FDSmid cap etf$4,272,000
+24.1%
25,491
+23.8%
2.20%
+17.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$4,223,000
+17.3%
107,355
+9.6%
2.18%
+11.2%
ACWI NewISHARES TRmsci acwi etf$3,934,000–53,342
+100.0%
2.03%–
FLOT SellISHARES TRfltg rate nt etf$2,882,000
-3.5%
56,549
-3.6%
1.48%
-8.5%
T  AT&T INC$1,364,000
+12.9%
36,0400.0%0.70%
+7.2%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$1,340,000
+1.1%
36,472
+0.3%
0.69%
-4.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,160,000
+0.2%
16,328
-0.5%
0.60%
-4.9%
CAT SellCATERPILLAR INC DEL$1,016,000
-7.4%
8,044
-0.1%
0.52%
-12.2%
SSO  PROSHARES TR$1,005,000
+1.9%
7,8260.0%0.52%
-3.4%
QLD  PROSHARES TR$964,000
+0.8%
9,9610.0%0.50%
-4.2%
SPY SellSPDR S&P 500 ETF TRtr unit$846,000
-6.2%
2,852
-7.3%
0.44%
-11.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$754,000
+0.8%
8,499
-0.7%
0.39%
-4.4%
EFA  ISHARES TRmsci eafe etf$440,000
-0.7%
6,7470.0%0.23%
-5.8%
BBT BuyBB&T CORP$425,000
+10.4%
7,971
+1.8%
0.22%
+4.8%
IGIB NewISHARES TRintrm tr crp etf$395,000–6,820
+100.0%
0.20%–
PFE BuyPFIZER INC$393,000
-16.2%
10,946
+1.1%
0.20%
-20.8%
PG BuyPROCTER & GAMBLE CO$338,000
+14.2%
2,720
+0.9%
0.17%
+8.1%
IBM  INTERNATIONAL BUSINESS MACHS$315,000
+5.4%
2,1670.0%0.16%0.0%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$312,000–8,830
+100.0%
0.16%–
IJH  ISHARES TRcore s&p mcp etf$297,000
-0.7%
1,5380.0%0.15%
-5.6%
MSFT BuyMICROSOFT CORP$244,000
+5.6%
1,755
+1.8%
0.13%0.0%
IEF  ISHARES TRbarclays 7 10 yr$223,000
+2.3%
1,9790.0%0.12%
-2.5%
WPC  W P CAREY INC$221,000
+10.0%
2,4710.0%0.11%
+4.6%
LOW NewLOWES COS INC$213,000–1,938
+100.0%
0.11%–
GE  GENERAL ELECTRIC CO$117,000
-15.2%
13,1200.0%0.06%
-20.0%
DVY ExitISHARES TRselect divid etf$0–-2,055
-100.0%
-0.11%–
SDS ExitPROSHARES TRultrashrt s&p500$0–-7,750
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR40Q3 202319.4%
ISHARES TR40Q3 202313.1%
ProSharesUltraQQQ40Q3 20231.9%
CATERPILLAR INC DEL40Q3 20231.8%
ProsharesUltraS&P50040Q3 20231.0%
INTERNATIONAL BUSINESS MACHS40Q3 20230.4%
Proctor&Gamble39Q3 20230.4%
SPDRS&P500Index36Q3 202321.1%
ExxonMobilCorporation35Q3 20237.7%
ISHARES TR34Q3 20236.3%

View D. SCOTT NEAL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-12
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-11
13F-HR2022-05-04
13F-HR2022-01-21

View D. SCOTT NEAL, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (36 != 35)

Export D. SCOTT NEAL, INC.'s holdings

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