$223 Million is the total value of D. SCOTT NEAL, INC.'s 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $16,897,000 | – | 243,020 | +100.0% | 7.57% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,466,000 | – | 81,768 | +100.0% | 6.48% | – |
| SPSB | New | SPDR SER TRportfolio short | $12,403,000 | – | 396,127 | +100.0% | 5.56% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $11,119,000 | – | 110,373 | +100.0% | 4.98% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,701,000 | – | 239,910 | +100.0% | 3.45% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,109,000 | – | 104,071 | +100.0% | 3.19% | – |
| ROST | New | ROSS STORES INC | $343,000 | – | 2,857 | +100.0% | 0.15% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $243,000 | – | 6,491 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $241,000 | – | 1,970 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 902 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.