$207 Million is the total value of D. SCOTT NEAL, INC.'s 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $41,569,000 | +7.0% | 513,002 | +7.1% | 20.06% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,769,000 | +18.8% | 158,830 | +5.5% | 16.30% | +11.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,085,000 | +2.3% | 252,767 | +2.2% | 11.14% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $17,092,000 | +4.1% | 286,688 | -2.3% | 8.25% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,237,000 | -0.8% | 37,927 | -6.9% | 6.87% | -7.1% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $10,557,000 | -5.1% | 343,548 | -5.0% | 5.09% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,287,000 | +5.4% | 62,091 | -3.7% | 4.96% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,104,000 | +1.3% | 28,165 | -6.4% | 4.39% | -5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,743,000 | -14.4% | 103,309 | -14.2% | 4.22% | -19.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,563,000 | – | 34,598 | +100.0% | 2.68% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,569,000 | +7.0% | 25,641 | +0.6% | 2.20% | +0.2% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $4,083,000 | – | 120,885 | +100.0% | 1.97% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,912,000 | +890.4% | 67,466 | +889.2% | 1.89% | +830.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,796,000 | -3.0% | 54,903 | -2.9% | 1.35% | -9.2% |
| USRT | New | ISHARES TRcre u s reit etf | $1,775,000 | – | 32,512 | +100.0% | 0.86% | – |
| T | Buy | AT&T INC | $1,482,000 | +8.7% | 37,918 | +5.2% | 0.72% | +1.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,424,000 | +6.3% | 35,721 | -2.1% | 0.69% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,255,000 | +8.2% | 16,323 | -0.0% | 0.61% | +1.3% |
| QLD | PROSHARES TR | $1,214,000 | +25.9% | 9,961 | 0.0% | 0.59% | +17.9% | |
| CAT | CATERPILLAR INC DEL | $1,188,000 | +16.9% | 8,044 | 0.0% | 0.57% | +9.6% | |
| SSO | PROSHARES TR | $1,180,000 | +17.4% | 7,826 | 0.0% | 0.57% | +9.8% | |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $983,000 | – | 21,000 | +100.0% | 0.47% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $890,000 | +5.2% | 2,764 | -3.1% | 0.43% | -1.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | – | 2,680 | +100.0% | 0.29% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $521,000 | -30.9% | 5,564 | -34.5% | 0.25% | -35.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $490,000 | -91.5% | 2,466 | -92.2% | 0.24% | -92.1% |
| EFA | ISHARES TRmsci eafe etf | $469,000 | +6.6% | 6,747 | 0.0% | 0.23% | -0.4% | |
| TFC | New | TRUIST FINL CORP | $449,000 | – | 7,971 | +100.0% | 0.22% | – |
| PFE | Sell | PFIZER INC | $391,000 | -0.5% | 9,971 | -8.9% | 0.19% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $390,000 | -90.1% | 4,915 | -90.8% | 0.19% | -90.7% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | +48.8% | 2,301 | +31.1% | 0.18% | +38.9% |
| RF | New | REGIONS FINL CORP NEW | $343,000 | – | 20,000 | +100.0% | 0.17% | – |
| IJH | ISHARES TRcore s&p mcp etf | $317,000 | +6.7% | 1,538 | 0.0% | 0.15% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $306,000 | -92.8% | 7,911 | -92.6% | 0.15% | -93.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $292,000 | -6.4% | 8,266 | -6.4% | 0.14% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -14.6% | 2,004 | -7.5% | 0.13% | -19.8% |
| PG | Sell | PROCTER & GAMBLE CO | $265,000 | -21.6% | 2,120 | -22.1% | 0.13% | -26.4% |
| LOW | LOWES COS INC | $232,000 | +8.9% | 1,938 | 0.0% | 0.11% | +1.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $218,000 | -2.2% | 1,979 | 0.0% | 0.10% | -8.7% | |
| UWM | New | PROSHARES TR | $205,000 | – | 2,664 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 2,938 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $139,000 | +18.8% | 12,412 | -5.4% | 0.07% | +11.7% |
| WPC | Exit | W P CAREY INC | $0 | – | -2,471 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,971 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.