$178 Million is the total value of D. SCOTT NEAL, INC.'s 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,250,000 | -3.4% | 580,855 | -3.3% | 28.21% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $45,382,000 | +25.6% | 163,337 | +12.0% | 25.48% | +12.6% |
| IGIB | Buy | ISHARES TR | $26,237,000 | +11064.7% | 431,458 | +10977.2% | 14.73% | +9921.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,419,000 | +8.2% | 92,964 | +8.3% | 6.97% | -3.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,794,000 | +150.8% | 59,921 | +129.8% | 6.06% | +124.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,082,000 | +1546.0% | 37,601 | +1429.7% | 4.54% | +1373.4% |
| EFG | New | ISHARES TReafe grwth etf | $4,529,000 | – | 50,394 | +100.0% | 2.54% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,803,000 | -79.5% | 61,244 | -79.4% | 2.14% | -81.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,387,000 | +9.3% | 33,930 | +1.0% | 0.78% | -2.0% |
| T | Buy | AT&T INC | $1,346,000 | -5.7% | 47,228 | +0.0% | 0.76% | -15.4% |
| QLD | Buy | PROSHARES TR | $1,296,000 | +51.4% | 14,142 | +143.9% | 0.73% | +35.8% |
| CAT | CATERPILLAR INC DEL | $1,200,000 | +17.9% | 8,044 | 0.0% | 0.67% | +5.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,037,000 | +8.6% | 13,026 | +0.3% | 0.58% | -2.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $829,000 | +133.5% | 14,581 | +108.2% | 0.46% | +109.5% |
| PFE | PFIZER INC | $817,000 | +12.2% | 22,257 | 0.0% | 0.46% | +0.7% | |
| SSO | Buy | PROSHARES TR | $785,000 | +17.5% | 10,688 | +100.0% | 0.44% | +5.5% |
| IWR | ISHARES TRrus mid cap etf | $722,000 | +7.0% | 12,585 | 0.0% | 0.40% | -4.3% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $591,000 | -14.0% | 21,000 | 0.0% | 0.33% | -22.8% | |
| IWM | ISHARES TRrussell 2000 etf | $577,000 | +4.7% | 3,849 | 0.0% | 0.32% | -6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | +19.2% | 2,680 | 0.0% | 0.32% | +7.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $544,000 | -5.2% | 1,619 | -12.6% | 0.30% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $525,000 | +12.7% | 2,498 | +9.1% | 0.30% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $479,000 | -37.5% | 1,429 | -42.4% | 0.27% | -44.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $355,000 | +4.4% | 1,049 | 0.0% | 0.20% | -6.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $328,000 | – | 2,012 | +100.0% | 0.18% | – |
| CVX | CHEVRON CORP NEW | $315,000 | -19.2% | 4,376 | 0.0% | 0.18% | -27.5% | |
| TFC | TRUIST FINL CORP | $303,000 | +1.3% | 7,971 | 0.0% | 0.17% | -9.1% | |
| PG | PROCTER AND GAMBLE CO | $295,000 | +16.6% | 2,120 | 0.0% | 0.17% | +5.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $285,000 | +4.4% | 1,538 | 0.0% | 0.16% | -6.4% | |
| NEE | NEXTERA ENERGY INC | $268,000 | +15.5% | 964 | 0.0% | 0.15% | +3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $259,000 | -28.5% | 7,542 | -6.8% | 0.14% | -36.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -2.3% | 2,078 | -3.3% | 0.14% | -12.3% |
| RF | REGIONS FINANCIAL CORP NEW | $247,000 | +3.8% | 21,434 | 0.0% | 0.14% | -6.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $240,000 | -0.8% | 1,968 | -1.0% | 0.14% | -11.2% |
| LOW | Sell | LOWES COS INC | $239,000 | -8.8% | 1,438 | -25.8% | 0.13% | -18.3% |
| WMT | Sell | WALMART INC | $230,000 | -1.7% | 1,644 | -15.9% | 0.13% | -12.2% |
| NVDA | New | NVIDIA CORPORATION | $212,000 | – | 392 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $72,000 | -15.3% | 11,512 | -7.3% | 0.04% | -24.5% |
| TSLA | Exit | TESLA INC | $0 | – | -316 | -100.0% | -0.21% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -299,969 | -100.0% | -13.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.