$122 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRultr sh trm bd | $15,130,000 | – | 300,791 | +100.0% | 12.40% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,748,000 | +16.9% | 91,745 | +0.5% | 12.09% | -24.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,093,000 | +9.2% | 164,521 | -0.6% | 11.55% | -29.5% |
| ACWV | New | ISHARES INCmin vol gbl etf | $13,645,000 | – | 152,497 | +100.0% | 11.18% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $13,171,000 | – | 66,034 | +100.0% | 10.80% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,593,000 | +4.0% | 57,783 | -13.5% | 9.50% | -32.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,496,000 | +2.8% | 100,979 | -10.6% | 9.42% | -33.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,073,000 | +26.0% | 143,875 | +14.1% | 6.62% | -18.6% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,017,000 | – | 53,750 | +100.0% | 5.75% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,562,000 | -1.1% | 27,685 | +0.5% | 4.56% | -36.1% |
| WHR | New | WHIRLPOOL CORP | $5,032,000 | – | 37,866 | +100.0% | 4.12% | – |
| ACN | ACCENTURE PLC IRELAND | $1,089,000 | +24.7% | 6,188 | 0.0% | 0.89% | -19.3% | |
| CERN | Buy | CERNER CORP | $852,000 | +9.5% | 14,890 | +0.4% | 0.70% | -29.3% |
| AAPL | Buy | APPLE INC | $254,000 | +22.1% | 1,336 | +1.5% | 0.21% | -21.2% |
| HON | New | HONEYWELL INTL INC | $238,000 | – | 1,500 | +100.0% | 0.20% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -5,628 | -100.0% | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,666 | -100.0% | -0.41% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -14,097 | -100.0% | -0.46% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -159,858 | -100.0% | -20.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| APPLE INC | 20 | Q3 2023 | 8.9% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.1% |
| ISHARES INC | 19 | Q3 2023 | 14.1% |
| ISHARES TR | 19 | Q3 2023 | 24.5% |
| VANGUARD WORLD FDS | 16 | Q3 2022 | 14.1% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 12.4% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q3 2023 | 6.8% |
| CERNER CORP | 14 | Q1 2022 | 1.0% |
View SEARCY FINANCIAL SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View SEARCY FINANCIAL SERVICES INC /ADV'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.