$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,093,000 | +9.2% | 164,521 | -0.6% | 11.55% | -29.5% |
| 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% |
| 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.