$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 120.0% .
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% |
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% | – |
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% | – |
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% | – |
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.