D. SCOTT NEAL, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$189M
Signature - Title
Jerry Zimmerer - CPA CFP
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by D. SCOTT NEAL, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. D. SCOTT NEAL, INC. reported 58 stock holdings with total value $189M as of Q3 2024. Top holdings included QQQ, GLD, UNM, AJG, and XLU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $189M +$24.6M -$25.9M -$1.31M QQQ, GLD, UNM, AJG, XLU 13F-HR 10/17/2024, 03:18 PM
Q2 2024 63 $180M +$46.6M -$19.5M +$27.1M QQQ, GLD, AJG, UNM, NSA 13F-HR 7/15/2024, 04:16 PM
Q1 2024 61 $153M +$46.1M -$14.4M +$31.7M GLD, ABBV, UNM, AJG, NSA 13F-HR 4/11/2024, 01:22 PM
Q4 2023 59 $112M +$10.8M -$25.8M -$14.9M GLD, AMR, KLAC, ABBV, AJG 13F-HR 1/17/2024, 02:15 PM
Q3 2023 62 $117M +$7.28M -$29.8M -$22.5M GLD, XOM, AJG, AMR, ABBV 13F-HR 10/11/2023, 01:20 PM
Q2 2023 63 $133M +$23M -$60.4M -$37.5M GLD, KLAC, AJG, XOM, IYK 13F-HR 7/17/2023, 03:25 PM
Q1 2023 63 $179M +$18.6M -$34.1M -$15.5M PSQ, GLD, ABBV, XOM, IYK 13F-HR 4/12/2023, 03:14 PM
Q4 2022 57 $206M +$1.97M -$38.6M -$36.6M PSQ, PDBC, AMR, ABBV, IYK 13F-HR 1/11/2023, 04:48 PM
Q3 2022 60 $238M +$31.9M -$27.1M +$4.75M PSQ, QQQ, PDBC, AMR, CORN 13F-HR 10/27/2022, 03:02 PM
Q2 2022 61 $240M +$144M -$129M +$14.6M PSQ, QQQ, PDBC, ABBV, CORN 13F-HR 7/8/2022, 06:13 PM
Q1 2022 64 $252M +$27.1M -$27.9M -$823K VTIP, QQQ, GLD, SPHB, IVV 13F-HR 5/4/2022, 01:00 PM
Q4 2021 57 $265M +$116M -$97.6M +$18.7M VTIP, QQQ, VOT, SPHB, SPYG 13F-HR 1/21/2022, 12:50 PM
Q3 2021 51 $237M +$59.9M -$42.2M +$17.8M IGIB, QQQ, SPHB, VTIP, LQD 13F-HR 11/4/2021, 10:35 AM
Q2 2021 49 $220M +$29.9M -$42.6M -$12.7M IGIB, QQQ, SPHB, IJS, IJH 13F-HR 8/2/2021, 09:23 AM
Q1 2021 47 $223M +$116M -$99.4M +$16.9M IGIB, QQQ, SPHB, VXF, SPSB 13F-HR 4/30/2021, 11:03 AM
Q4 2020 43 $205M +$18.5M -$4.89M +$13.6M QQQ, SHY, IGIB, VOT, IEI 13F-HR 2/4/2021, 05:50 PM
Q3 2020 38 $178M +$52.2M -$38.5M +$13.7M SHY, QQQ, IGIB, IEI, VOT 13F-HR 10/14/2020, 06:16 PM
Q2 2020 37 $160M +$30.9M -$51.6M -$20.8M SHY, QQQ, VGIT, VGSH, IEI 13F-HR 7/15/2020, 07:45 PM
Q1 2020 35 $166M +$112M -$131M -$18.6M SHY, QQQ, VGSH, IVV, IEI 13F-HR 4/27/2020, 11:38 AM
Q4 2019 42 $207M +$22.9M -$19.2M +$3.72M VCSH, QQQ, VCIT, IWR, MDY 13F-HR 1/16/2020, 01:34 PM
Q3 2019 35 $194M +$26.8M -$17.7M +$9.12M VCSH, QQQ, VCIT, IWR, MDY 13F-HR 10/15/2019, 09:07 PM
Q2 2019 31 $184M +$27.9M -$38.9M -$11.1M VCSH, VCIT, QQQ, SHY, MDY 13F-HR 7/24/2019, 10:21 PM
Q1 2019 32 $191M +$46M -$47M -$978K VCIT, VCSH, SHY, QQQ, MDY 13F-HR 4/11/2019, 10:02 AM
Q4 2018 28 $183M +$86.4M -$82M +$4.38M SHY, VCSH, FLRN, QQQ, MDY 13F-HR 2/6/2019, 04:13 PM
Q3 2018 34 $198M +$70.1M -$42.1M +$28M FLRN, QQQ, MDY, IGIB, IWM 13F-HR 11/13/2018, 02:53 PM
Q2 2018 64 $179M +$46.5M -$45.2M +$1.23M MDY, IGIB, IWM, QQQ, FLRN 13F-HR 8/15/2018, 11:15 AM
Q1 2018 168 $176M +$41.9M -$29.5M +$12.4M MDY, IWM, VWO, IGIB, QQQ Restatement 5/10/2018, 03:08 PM
Q4 2017 163 $167M +$25.9M -$30.2M -$4.34M MDY, IWM, IGIB, VNQ, IEF 13F-HR 2/16/2018, 01:04 PM
Q3 2017 182 $166M +$31.1M -$14.8M +$16.3M MDY, IWM, VNQ, IGIB, IEF 13F-HR 10/18/2017, 12:13 PM
Q2 2017 179 $147M +$5.74M -$17.4M -$11.7M IGIB, VNQ, IEF, SPY, IWM 13F-HR 7/14/2017, 04:49 PM
Q1 2017 160 $155M +$25.1M -$15.3M +$9.84M IGIB, VNQ, IEF, SPY, TLT 13F-HR 4/25/2017, 09:11 AM
Q4 2016 161 $140M +$18.1M -$4.94M +$13.2M IEF, IGIB, EFA, SPY, VNQ 13F-HR 1/17/2017, 03:44 PM
Q3 2016 174 $127M +$17.9M -$5.7M +$12.2M IEF, IGIB, SPY, VNQ, IWM 13F-HR 10/18/2016, 01:27 PM
Q2 2016 180 $113M +$4.6M -$1.04M +$3.56M IEF, IGIB, SPY, VNQ, QQQ 13F-HR 7/19/2016, 09:58 AM
Q1 2016 169 $107M +$625K -$22.3M -$21.7M IEF, IGIB, SPY, VNQ, QQQ 13F-HR 4/13/2016, 09:40 AM
Q4 2015 150 $126M +$8.22M -$3.5M +$4.72M IEF, SPY, IGIB, QQQ, VNQ 13F-HR 1/12/2016, 01:08 PM
Q3 2015 33 $119M +$2.81M -$22.1M -$19.3M IEF, SPY, IGIB, QQQ, VNQ 13F-HR 10/15/2015, 09:53 AM
Q2 2015 37 $146M +$10.3M -$818K +$9.47M SPY, IEF, IGIB, QQQ, VNQ 13F-HR 7/21/2015, 02:11 PM
Q1 2015 33 $140M +$8.54M -$14.1M -$5.6M SPY, IEF, IGIB, QQQ, VNQ 13F-HR 4/1/2015, 09:46 PM
Q4 2014 37 $142M +$11.7M -$839K +$10.9M SPY, IGIB, IEF, VNQ, QQQ 13F-HR 1/5/2015, 02:45 PM
Q3 2014 32 $126M +$13.7M -$12.5M +$1.12M IGIB, SPY, IEF, QQQ, VNQ 13F-HR 11/20/2014, 08:59 PM
Q2 2014 34 $127M +$41.8M -$37.4M +$4.45M SPY, IGIB, MDY, IEF, VNQ 13F-HR 7/7/2014, 06:24 PM
Q1 2014 42 $119M +$22.2M -$16.8M +$5.48M SPY, IGSB, IYR, VNQ, STPZ 13F-HR 4/3/2014, 09:17 PM
Q4 2013 37 $112M $0 $0 SPY, MDY, IGSB, KRE, IYR 13F-HR 1/13/2014, 04:27 PM