$127 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | ISHARES TRultr sh trm bd | $15,249,000 | +0.8% | 302,622 | +0.6% | 11.97% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,239,000 | +3.3% | 91,163 | -0.6% | 11.96% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,345,000 | +1.8% | 164,167 | -0.2% | 11.26% | -2.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $14,183,000 | +3.9% | 153,959 | +1.0% | 11.13% | -0.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $13,691,000 | +3.9% | 67,238 | +1.8% | 10.75% | -0.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,142,000 | +4.7% | 57,576 | -0.4% | 9.53% | +0.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,010,000 | +4.5% | 100,757 | -0.2% | 9.43% | +0.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,367,000 | +3.6% | 144,085 | +0.1% | 6.57% | -0.8% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $8,128,000 | +15.8% | 55,833 | +3.9% | 6.38% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,859,000 | +5.3% | 27,483 | -0.7% | 4.60% | +0.9% |
| WHR | Buy | WHIRLPOOL CORP | $5,446,000 | +8.2% | 38,257 | +1.0% | 4.28% | +3.6% |
| ACN | ACCENTURE PLC IRELAND | $1,143,000 | +5.0% | 6,188 | 0.0% | 0.90% | +0.4% | |
| CERN | Buy | CERNER CORP | $1,093,000 | +28.3% | 14,909 | +0.1% | 0.86% | +22.9% |
| HON | HONEYWELL INTL INC | $262,000 | +10.1% | 1,500 | 0.0% | 0.21% | +5.6% | |
| AAPL | Sell | APPLE INC | $230,000 | -9.4% | 1,160 | -13.2% | 0.18% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.